Silver Oak Securities

Silver Oak Securities, Incorporated as of March 31, 2025

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 655 positions in its portfolio as reported in the March 2025 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 426k 88.61
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.1 $33M 513k 64.93
Tesla Motors (TSLA) 2.2 $24M 89k 263.54
Apple (AAPL) 2.0 $22M 99k 217.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $16M 462k 35.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $15M 56k 273.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $15M 32k 468.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $15M 298k 50.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $15M 325k 45.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.3 $15M 144k 101.71
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $14M 281k 50.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $14M 191k 73.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $14M 276k 50.63
NVIDIA Corporation (NVDA) 1.2 $13M 119k 109.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $13M 220k 58.03
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.1 $12M 387k 29.72
Amazon (AMZN) 1.0 $11M 58k 192.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $11M 138k 80.12
First Tr Value Line Divid In SHS (FVD) 1.0 $11M 250k 44.20
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.9 $10M 123k 83.80
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.9 $10M 265k 38.57
Ishares Tr Global 100 Etf (IOO) 0.9 $9.9M 103k 96.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $8.9M 97k 91.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $8.9M 102k 87.12
Microsoft Corporation (MSFT) 0.8 $8.6M 23k 378.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.9M 287k 27.58
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.7 $7.9M 39k 204.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.9M 14k 555.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $7.8M 119k 65.37
Caterpillar (CAT) 0.7 $7.8M 24k 329.69
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.7M 14k 558.12
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $7.7M 280k 27.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $7.3M 139k 52.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $7.0M 240k 29.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.5M 128k 51.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.5M 78k 82.67
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.6 $6.3M 298k 20.99
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $6.2M 264k 23.50
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $6.0M 142k 42.21
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $6.0M 118k 50.65
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.7M 20k 284.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.6M 11k 526.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $5.4M 123k 43.75
Meta Platforms Cl A (META) 0.5 $5.1M 8.8k 576.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $5.1M 104k 49.15
First Tr Morningstar Divid L SHS (FDL) 0.5 $5.1M 118k 42.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.0M 29k 171.80
Vanguard World Mega Grwth Ind (MGK) 0.5 $5.0M 16k 308.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $5.0M 191k 26.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.8M 52k 92.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.7M 76k 62.51
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $4.7M 40k 116.24
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $4.6M 169k 27.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $4.5M 56k 80.21
Etf Ser Solutions Aptus Enhanced (JUCY) 0.4 $4.4M 194k 22.82
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.4M 42k 104.01
Broadcom (AVGO) 0.4 $4.4M 26k 169.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.3M 171k 25.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 27k 154.33
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $4.2M 100k 41.64
Etf Ser Solutions Aptus Large Cap (DUBS) 0.4 $4.2M 136k 30.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.1M 25k 165.25
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $4.0M 91k 44.27
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.4 $3.9M 50k 77.38
Home Depot (HD) 0.4 $3.8M 11k 358.14
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $3.8M 110k 34.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 7.3k 510.79
Exxon Mobil Corporation (XOM) 0.3 $3.7M 32k 117.73
Procter & Gamble Company (PG) 0.3 $3.7M 22k 168.03
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.6M 39k 92.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.6M 70k 51.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $3.4M 16k 210.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.3M 36k 91.42
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $3.3M 66k 49.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.3M 58k 56.68
At&t (T) 0.3 $3.2M 114k 28.18
Select Sector Spdr Tr Technology (XLK) 0.3 $3.1M 15k 206.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.1M 30k 103.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.1M 40k 78.24
Wal-Mart Stores (WMT) 0.3 $3.0M 35k 85.15
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $2.9M 52k 56.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.9M 31k 91.87
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $2.8M 58k 47.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.8M 104k 26.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $2.8M 63k 43.79
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $2.7M 30k 90.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.7M 28k 95.09
Vanguard World Mega Cap Index (MGC) 0.2 $2.7M 13k 200.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.7M 41k 64.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.6M 14k 185.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.6M 52k 50.62
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $2.6M 36k 73.39
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $2.6M 64k 41.31
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.6M 27k 94.74
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $2.6M 78k 33.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $2.6M 104k 24.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.5M 52k 49.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 11k 221.62
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $2.5M 111k 22.36
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $2.4M 71k 34.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.4M 26k 92.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.4M 43k 56.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 53k 45.31
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.4M 76k 31.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 29k 80.41
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $2.3M 44k 52.83
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $2.3M 14k 172.10
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $2.3M 75k 30.76
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $2.3M 17k 137.79
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.8k 822.42
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.5k 929.64
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $2.2M 117k 19.15
Visa Com Cl A (V) 0.2 $2.2M 6.5k 342.85
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $2.2M 26k 85.67
Ishares Tr Core Msci Total (IXUS) 0.2 $2.2M 31k 70.28
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.2 $2.2M 52k 42.24
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $2.2M 93k 23.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 37k 58.21
Palo Alto Networks (PANW) 0.2 $2.1M 12k 172.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.1M 21k 99.04
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $2.1M 68k 30.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.0M 38k 54.34
Qualcomm (QCOM) 0.2 $2.0M 13k 152.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.0M 31k 65.72
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.0M 62k 32.53
Vanguard World Inf Tech Etf (VGT) 0.2 $2.0M 3.7k 543.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.0M 81k 24.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $2.0M 40k 49.61
Waste Management (WM) 0.2 $2.0M 8.7k 227.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.0M 43k 45.85
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $2.0M 36k 53.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.9M 42k 46.28
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $1.9M 14k 139.65
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 7.9k 242.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 5.3k 360.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 5.1k 370.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.9M 51k 36.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 12k 156.06
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 32k 58.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.8M 55k 33.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.8M 9.4k 193.07
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 11k 170.83
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $1.8M 58k 30.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.8M 29k 61.20
Raytheon Technologies Corp (RTX) 0.2 $1.8M 14k 131.72
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $1.8M 42k 42.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.8M 19k 91.38
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.7M 59k 29.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 79k 21.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.7M 66k 25.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 17k 100.84
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $1.7M 53k 31.48
Bank of America Corporation (BAC) 0.2 $1.6M 40k 41.25
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 12k 140.66
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $1.6M 38k 42.03
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.6M 25k 63.60
Nextera Energy (NEE) 0.1 $1.5M 22k 70.45
Arista Networks Com Shs (ANET) 0.1 $1.5M 19k 77.94
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 119.41
Howmet Aerospace (HWM) 0.1 $1.5M 12k 129.69
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.5M 9.0k 164.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 37k 39.68
Ishares Tr Investment Grade (IGEB) 0.1 $1.5M 33k 44.95
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $1.5M 29k 49.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 16k 92.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.5M 24k 60.03
UnitedHealth (UNH) 0.1 $1.4M 2.8k 516.04
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.4M 29k 50.64
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.4M 61k 23.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.4M 7.8k 182.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 81k 17.59
Kla Corp Com New (KLAC) 0.1 $1.4M 2.1k 673.46
Johnson & Johnson (JNJ) 0.1 $1.4M 8.6k 163.72
Southern Company (SO) 0.1 $1.4M 16k 91.13
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $1.4M 40k 34.97
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.4M 59k 23.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.4M 18k 75.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $1.4M 39k 35.11
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.4M 30k 45.58
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $1.4M 59k 23.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.3k 257.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 16k 87.69
Progressive Corporation (PGR) 0.1 $1.4M 4.9k 278.86
Chevron Corporation (CVX) 0.1 $1.3M 8.1k 166.10
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $1.3M 59k 22.79
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.3M 34k 38.72
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $1.3M 46k 28.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 46k 27.61
Abbvie (ABBV) 0.1 $1.3M 6.2k 205.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 5.0k 255.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 48k 26.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 14k 90.14
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 19k 64.53
International Business Machines (IBM) 0.1 $1.2M 5.1k 244.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.2M 34k 36.02
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.2M 23k 54.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $1.2M 35k 34.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $1.2M 34k 35.79
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 14k 85.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.2M 30k 40.22
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.2M 32k 37.64
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.2M 31k 38.64
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.1 $1.2M 60k 19.57
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.2M 18k 63.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 29k 40.60
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.2M 18k 63.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 15k 77.98
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.1M 47k 24.06
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.1M 22k 51.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.1M 39k 28.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 34k 32.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 9.1k 121.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 6.5k 169.62
Lowe's Companies (LOW) 0.1 $1.1M 4.8k 228.42
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $1.1M 49k 22.39
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 35k 31.00
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.2k 339.73
Netflix (NFLX) 0.1 $1.1M 1.2k 933.85
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $1.1M 46k 23.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.1M 20k 53.47
ResMed (RMD) 0.1 $1.1M 4.9k 219.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.0M 8.9k 116.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.0M 25k 41.36
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.0M 39k 26.47
Western Alliance Bancorporation (WAL) 0.1 $1.0M 14k 76.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.0M 16k 63.90
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.1k 491.85
Walt Disney Company (DIS) 0.1 $1.0M 10k 98.07
Merck & Co (MRK) 0.1 $1.0M 11k 89.23
Booking Holdings (BKNG) 0.1 $992k 214.00 4634.24
Verizon Communications (VZ) 0.1 $990k 22k 44.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $990k 7.5k 131.41
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $982k 19k 51.54
Mastercard Incorporated Cl A (MA) 0.1 $980k 1.8k 540.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $979k 11k 91.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $979k 30k 33.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $968k 13k 76.70
Digital Realty Trust (DLR) 0.1 $966k 6.8k 142.10
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $964k 30k 32.51
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.1 $962k 27k 36.16
Invesco Actively Managed Exc Total Return (GTO) 0.1 $961k 21k 46.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $947k 14k 66.90
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $944k 9.8k 95.89
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $939k 25k 37.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $939k 26k 35.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $934k 13k 73.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $933k 13k 71.29
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $932k 14k 68.27
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $931k 40k 23.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $920k 23k 40.74
Abbott Laboratories (ABT) 0.1 $912k 7.0k 130.83
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $908k 16k 58.68
Fs Kkr Capital Corp (FSK) 0.1 $906k 43k 20.99
Oracle Corporation (ORCL) 0.1 $903k 6.4k 140.88
Air Products & Chemicals (APD) 0.1 $898k 3.1k 292.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $890k 20k 43.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $887k 6.1k 144.51
Parker-Hannifin Corporation (PH) 0.1 $885k 1.5k 601.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $880k 4.5k 197.06
Automatic Data Processing (ADP) 0.1 $879k 2.9k 300.85
Emcor (EME) 0.1 $878k 2.4k 370.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $873k 17k 50.82
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $858k 24k 35.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $858k 13k 66.81
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $843k 24k 35.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $843k 16k 51.27
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $841k 21k 41.02
United Rentals (URI) 0.1 $841k 1.3k 627.70
Ishares Tr Short Treas Bd (SHV) 0.1 $836k 7.6k 110.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $836k 7.1k 118.00
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $828k 11k 75.53
salesforce (CRM) 0.1 $820k 3.0k 269.98
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $808k 17k 46.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $799k 4.0k 200.87
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $798k 29k 27.34
Bj's Wholesale Club Holdings (BJ) 0.1 $797k 7.1k 111.91
Fortinet (FTNT) 0.1 $791k 8.2k 96.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $790k 1.00 790250.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $789k 10k 76.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $786k 4.5k 172.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $780k 22k 35.25
Uber Technologies (UBER) 0.1 $774k 11k 72.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $772k 35k 21.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $770k 17k 45.69
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $769k 13k 60.95
Post Holdings Inc Common (POST) 0.1 $768k 6.7k 115.10
Coca-Cola Company (KO) 0.1 $762k 11k 70.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $757k 15k 51.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $754k 13k 56.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $750k 2.9k 261.36
Intel Corporation (INTC) 0.1 $745k 33k 22.71
Select Sector Spdr Tr Communication (XLC) 0.1 $739k 7.7k 95.74
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $735k 11k 67.24
Advanced Micro Devices (AMD) 0.1 $731k 7.1k 103.22
Roper Industries (ROP) 0.1 $727k 1.2k 582.47
TransDigm Group Incorporated (TDG) 0.1 $725k 527.00 1376.54
McKesson Corporation (MCK) 0.1 $724k 1.1k 668.06
Realty Income (O) 0.1 $720k 13k 56.61
American Healthcare Reit Com Shs (AHR) 0.1 $718k 24k 30.43
Comfort Systems USA (FIX) 0.1 $715k 2.2k 324.11
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $713k 28k 25.54
Snowflake Cl A (SNOW) 0.1 $713k 4.7k 150.63
McDonald's Corporation (MCD) 0.1 $712k 2.3k 307.12
Ge Aerospace Com New (GE) 0.1 $710k 3.6k 199.87
Kroger (KR) 0.1 $707k 11k 66.72
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $706k 27k 26.48
Amphenol Corp Cl A (APH) 0.1 $694k 10k 66.59
Independence Realty Trust In (IRT) 0.1 $686k 33k 20.86
Altria (MO) 0.1 $680k 12k 58.15
Deere & Company (DE) 0.1 $679k 1.5k 465.37
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.1 $673k 30k 22.84
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $669k 53k 12.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $666k 17k 40.35
Arch Cap Group Ord (ACGL) 0.1 $659k 6.9k 95.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $651k 3.4k 191.95
Carrier Global Corporation (CARR) 0.1 $650k 10k 63.33
Copart (CPRT) 0.1 $650k 12k 55.15
Phillips Edison & Co Common Stock (PECO) 0.1 $649k 18k 35.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $646k 18k 36.69
Brown & Brown (BRO) 0.1 $646k 5.3k 122.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $644k 14k 45.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $644k 17k 37.33
Arm Holdings Sponsored Ads (ARM) 0.1 $640k 5.9k 107.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $633k 16k 38.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $627k 5.7k 110.66
Truist Financial Corp equities (TFC) 0.1 $624k 15k 40.46
Linde SHS (LIN) 0.1 $622k 1.4k 459.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $616k 3.3k 186.27
Synopsys (SNPS) 0.1 $616k 1.4k 437.85
Intercontinental Exchange (ICE) 0.1 $615k 3.5k 174.72
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $613k 21k 28.91
Fiserv (FI) 0.1 $612k 2.8k 216.13
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $611k 12k 50.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $605k 1.8k 333.61
Cisco Systems (CSCO) 0.1 $604k 9.9k 60.86
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $603k 8.7k 69.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $595k 15k 39.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $593k 25k 24.26
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $585k 31k 18.66
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $585k 16k 37.76
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $578k 14k 42.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $576k 14k 42.00
3M Company (MMM) 0.1 $572k 4.0k 144.85
Ishares Msci Gbl Min Vol (ACWV) 0.1 $571k 4.9k 115.69
Stryker Corporation (SYK) 0.1 $565k 1.5k 364.48
Anthem (ELV) 0.1 $563k 1.3k 432.10
Boeing Company (BA) 0.1 $562k 3.2k 173.34
Lockheed Martin Corporation (LMT) 0.1 $562k 1.3k 441.63
United Parcel Service CL B (UPS) 0.1 $559k 5.1k 109.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $549k 5.6k 98.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $547k 39k 13.98
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $547k 18k 30.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $543k 9.3k 58.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $541k 6.9k 78.80
Amgen (AMGN) 0.0 $541k 1.8k 306.94
Servicenow (NOW) 0.0 $530k 664.00 797.76
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $527k 7.4k 71.56
Dow (DOW) 0.0 $525k 15k 34.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $524k 19k 28.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $524k 14k 36.73
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $524k 5.0k 103.88
Otis Worldwide Corp (OTIS) 0.0 $523k 5.1k 102.11
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $522k 26k 20.34
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $517k 14k 36.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $516k 6.5k 79.11
Starbucks Corporation (SBUX) 0.0 $513k 5.2k 97.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $511k 3.2k 161.49
Vanguard World Energy Etf (VDE) 0.0 $507k 3.9k 128.39
D.R. Horton (DHI) 0.0 $506k 4.0k 125.98
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $506k 5.5k 92.19
M&T Bank Corporation (MTB) 0.0 $504k 2.9k 175.28
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $500k 24k 20.58
American Tower Reit (AMT) 0.0 $500k 2.3k 215.58
Smartfinancial Com New (SMBK) 0.0 $500k 16k 31.20
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $499k 10k 49.63
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $498k 25k 19.86
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $494k 12k 40.32
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $492k 6.9k 70.97
Sharkninja Com Shs (SN) 0.0 $489k 5.8k 84.02
Pepsi (PEP) 0.0 $475k 3.2k 149.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $473k 11k 42.52
Ares Capital Corporation (ARCC) 0.0 $472k 21k 22.11
Merit Medical Systems (MMSI) 0.0 $467k 4.5k 103.94
Ishares Tr Expanded Tech (IGV) 0.0 $465k 5.2k 89.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $464k 11k 43.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $462k 8.6k 54.04
Citigroup Com New (C) 0.0 $460k 6.5k 70.33
Antero Midstream Corp antero midstream (AM) 0.0 $459k 26k 17.94
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $459k 12k 38.22
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $458k 20k 22.41
Broadridge Financial Solutions (BR) 0.0 $458k 1.9k 237.47
Dex (DXCM) 0.0 $456k 6.7k 67.74
Analog Devices (ADI) 0.0 $455k 2.3k 201.54
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $452k 6.1k 74.14
British Amern Tob Sponsored Adr (BTI) 0.0 $451k 11k 40.51
Sabra Health Care REIT (SBRA) 0.0 $451k 26k 17.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $451k 23k 19.96
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $450k 12k 37.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $449k 2.1k 212.17
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $445k 14k 31.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $445k 19k 23.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $439k 1.1k 415.51
Vanguard World Consum Dis Etf (VCR) 0.0 $436k 1.3k 326.06
Adobe Systems Incorporated (ADBE) 0.0 $435k 1.1k 385.73
Kinder Morgan (KMI) 0.0 $435k 15k 28.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $434k 18k 24.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $434k 9.3k 46.94
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $432k 3.6k 121.13
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $431k 12k 37.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $431k 14k 31.50
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $430k 4.2k 102.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $426k 5.5k 78.11
American Express Company (AXP) 0.0 $418k 1.6k 265.40
Constellation Energy (CEG) 0.0 $417k 2.0k 205.43
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $416k 17k 25.09
Ford Motor Company (F) 0.0 $416k 43k 9.72
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $413k 12k 35.78
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $411k 11k 37.76
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $408k 24k 17.31
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $405k 7.6k 53.07
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $402k 14k 29.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $402k 3.6k 113.11
Eaton Corp SHS (ETN) 0.0 $399k 1.5k 274.17
TJX Companies (TJX) 0.0 $395k 3.3k 118.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $390k 9.6k 40.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $388k 4.9k 79.39
Ishares Tr Cybersecurity (IHAK) 0.0 $387k 8.1k 47.67
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $386k 5.0k 76.84
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $386k 16k 24.22
Bristol Myers Squibb (BMY) 0.0 $385k 6.4k 60.02
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $384k 16k 23.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $384k 33k 11.58
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $383k 6.4k 60.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $380k 3.5k 108.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $378k 9.5k 39.83
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $377k 16k 23.83
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $377k 9.9k 38.08
Micron Technology (MU) 0.0 $376k 4.3k 88.43
Pfizer (PFE) 0.0 $375k 15k 25.21
Global X Fds Artificial Etf (AIQ) 0.0 $372k 10k 36.54
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $372k 16k 22.86
General Dynamics Corporation (GD) 0.0 $371k 1.4k 269.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $369k 2.0k 188.63
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $368k 11k 32.19
Enbridge (ENB) 0.0 $366k 8.2k 44.46
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $365k 6.5k 55.87
AFLAC Incorporated (AFL) 0.0 $365k 3.3k 109.80
Ishares Msci Brazil Etf (EWZ) 0.0 $364k 14k 25.96
Ishares Tr Core 30/70 Conse (AOK) 0.0 $364k 9.7k 37.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $360k 2.8k 127.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $360k 3.4k 105.83
Vanguard World Consum Stp Etf (VDC) 0.0 $359k 1.7k 215.59
Doubleline Income Solutions (DSL) 0.0 $359k 29k 12.53
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $359k 11k 34.19
Gabelli Equity Trust (GAB) 0.0 $355k 65k 5.50
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $355k 7.1k 49.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $354k 5.4k 66.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $352k 3.9k 89.72
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $352k 18k 19.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $350k 3.1k 111.68
EOG Resources (EOG) 0.0 $350k 2.8k 126.58
Alignment Healthcare (ALHC) 0.0 $348k 19k 18.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $346k 11k 31.92
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $346k 9.0k 38.31
Comcast Corp Cl A (CMCSA) 0.0 $346k 9.4k 36.62
NiSource (NI) 0.0 $345k 8.6k 39.92
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $345k 13k 25.65
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $343k 4.6k 73.70
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $341k 6.8k 50.35
Oneok (OKE) 0.0 $341k 3.5k 98.48
MetLife (MET) 0.0 $340k 4.3k 79.23
Marathon Petroleum Corp (MPC) 0.0 $339k 2.4k 144.11
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $337k 9.5k 35.43
Corpay Com Shs (CPAY) 0.0 $336k 968.00 346.69
Fulton Financial (FULT) 0.0 $333k 19k 17.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $333k 3.3k 100.87
Vanguard World Comm Srvc Etf (VOX) 0.0 $332k 2.2k 148.13
Ishares Tr Mortge Rel Etf (REM) 0.0 $331k 15k 22.12
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $331k 8.5k 38.81
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $330k 6.9k 47.61
Vanguard World Financials Etf (VFH) 0.0 $329k 2.8k 118.05
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $326k 7.9k 41.23
First Tr Exchange Traded First Tr Bloombe (SHRY) 0.0 $322k 8.0k 40.05
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $320k 11k 29.61
Kimberly-Clark Corporation (KMB) 0.0 $319k 2.3k 140.71
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $319k 5.4k 59.43
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $318k 14k 22.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $312k 9.2k 33.97
Chemed Corp Com Stk (CHE) 0.0 $309k 510.00 606.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $309k 3.0k 103.53
Wp Carey (WPC) 0.0 $309k 4.9k 62.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $309k 18k 16.86
Schlumberger Com Stk (SLB) 0.0 $309k 7.4k 41.88
Goldman Sachs (GS) 0.0 $308k 568.00 542.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $307k 12k 26.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $306k 7.3k 41.80
Hershey Company (HSY) 0.0 $306k 1.8k 169.85
Bank of New York Mellon Corporation (BK) 0.0 $304k 3.7k 82.71
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $303k 13k 24.07
Texas Instruments Incorporated (TXN) 0.0 $303k 1.7k 176.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $303k 4.3k 70.00
Ameren Corporation (AEE) 0.0 $302k 3.0k 99.70
Irhythm Technologies (IRTC) 0.0 $301k 2.9k 105.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $300k 4.7k 64.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $300k 2.3k 132.43
Charles Schwab Corporation (SCHW) 0.0 $297k 3.8k 77.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $295k 3.6k 81.67
Genes (GCO) 0.0 $293k 14k 20.93
CNA Financial Corporation (CNA) 0.0 $292k 5.8k 50.24
Diamondback Energy (FANG) 0.0 $292k 1.9k 157.57
CVS Caremark Corporation (CVS) 0.0 $292k 4.3k 67.13
Phillips 66 (PSX) 0.0 $292k 2.4k 121.76
Cion Invt Corp (CION) 0.0 $291k 28k 10.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $291k 7.2k 40.08
Jackson Financial Com Cl A (JXN) 0.0 $290k 3.5k 83.14
Lam Research Corp Com New (LRCX) 0.0 $286k 3.9k 72.62
Ge Vernova (GEV) 0.0 $286k 944.00 302.95
Occidental Petroleum Corporation (OXY) 0.0 $286k 5.9k 48.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $283k 11k 26.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $282k 12k 22.92
Valero Energy Corporation (VLO) 0.0 $280k 2.1k 131.48
Blackstone Group Inc Com Cl A (BX) 0.0 $279k 2.0k 138.10
Penumbra (PEN) 0.0 $278k 1.0k 267.56
Fluor Corporation (FLR) 0.0 $277k 7.7k 36.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $274k 3.6k 76.94
ConocoPhillips (COP) 0.0 $274k 2.7k 102.38
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $273k 7.3k 37.16
Rbc Cad (RY) 0.0 $272k 2.4k 112.14
Blackrock (BLK) 0.0 $270k 285.00 948.00
Deckers Outdoor Corporation (DECK) 0.0 $270k 2.4k 111.54
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $269k 7.1k 37.94
Masimo Corporation (MASI) 0.0 $268k 1.6k 163.55
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $267k 2.5k 107.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $264k 3.2k 81.78
Select Sector Spdr Tr Financial (XLF) 0.0 $263k 5.3k 49.21
Ishares Tr China Lg-cap Etf (FXI) 0.0 $261k 7.3k 35.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $260k 8.8k 29.55
Alliant Energy Corporation (LNT) 0.0 $260k 4.1k 63.57
CSX Corporation (CSX) 0.0 $257k 8.8k 29.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $257k 2.0k 127.54
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $256k 7.2k 35.52
SYSCO Corporation (SYY) 0.0 $256k 3.5k 74.10
Rumble Com Cl A (RUM) 0.0 $256k 35k 7.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $255k 1.3k 200.48
Coinbase Global Com Cl A (COIN) 0.0 $254k 1.5k 173.93
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $251k 5.2k 47.81
Union Pacific Corporation (UNP) 0.0 $250k 1.1k 232.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $248k 815.00 304.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $247k 1.0k 244.01
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $245k 5.2k 47.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $245k 4.3k 57.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $243k 3.0k 80.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $243k 5.4k 45.13
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $242k 3.6k 67.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $240k 5.1k 47.56
Quanta Services (PWR) 0.0 $238k 936.00 254.32
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $238k 7.2k 32.84
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $236k 7.3k 32.18
Northrop Grumman Corporation (NOC) 0.0 $232k 452.00 512.26
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $231k 7.8k 29.75
Advanced Drain Sys Inc Del (WMS) 0.0 $231k 2.1k 108.21
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $230k 8.8k 26.21
Thermo Fisher Scientific (TMO) 0.0 $230k 459.00 500.36
Target Corporation (TGT) 0.0 $230k 2.2k 103.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $229k 2.3k 100.63
Fifth Third Ban (FITB) 0.0 $229k 5.9k 38.81
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $228k 2.3k 100.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $228k 1.2k 188.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $227k 6.0k 37.61
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $223k 4.3k 52.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.4k 49.54
American Electric Power Company (AEP) 0.0 $220k 2.1k 106.96
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $219k 16k 13.66
Applied Materials (AMAT) 0.0 $218k 1.5k 145.02
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $217k 1.9k 111.46
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $215k 5.6k 38.33
Wells Fargo & Company (WFC) 0.0 $215k 3.0k 70.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $215k 602.00 357.15
Ishares Core Msci Emkt (IEMG) 0.0 $215k 4.0k 54.09
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $213k 11k 20.13
Thornburg Income Builder (TBLD) 0.0 $211k 12k 17.74
Cardinal Health (CAH) 0.0 $211k 1.5k 136.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $209k 936.00 223.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $208k 4.3k 48.82
Public Service Enterprise (PEG) 0.0 $207k 2.5k 81.63
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $204k 12k 16.63
DTE Energy Company (DTE) 0.0 $203k 1.5k 136.57
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $203k 4.3k 46.83
Ishares Gold Tr Shares Represent (IAUM) 0.0 $201k 6.5k 30.72
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.0 $200k 10k 19.17
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $200k 5.0k 40.10
IDEXX Laboratories (IDXX) 0.0 $199k 479.00 415.87
Ishares Tr Mbs Etf (MBB) 0.0 $197k 2.1k 93.66
Nike CL B (NKE) 0.0 $196k 3.1k 63.29
DNP Select Income Fund (DNP) 0.0 $188k 19k 9.92
Corning Incorporated (GLW) 0.0 $188k 4.1k 45.86
Sixth Street Specialty Lending (TSLX) 0.0 $182k 8.1k 22.34
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $177k 13k 13.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $177k 16k 11.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $173k 4.4k 39.45
Vanguard Wellington Us Momentum (VFMO) 0.0 $173k 1.1k 151.40
BP Sponsored Adr (BP) 0.0 $169k 5.0k 33.86
AmerisourceBergen (COR) 0.0 $169k 613.00 275.38
Philip Morris International (PM) 0.0 $169k 1.1k 155.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $166k 10k 16.33
Paypal Holdings (PYPL) 0.0 $160k 2.5k 65.15
Ishares Tr National Mun Etf (MUB) 0.0 $156k 1.5k 105.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $147k 2.9k 49.86
Morgan Stanley Com New (MS) 0.0 $143k 1.2k 115.36
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $139k 4.6k 30.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $137k 1.0k 134.31
Select Sector Spdr Tr Indl (XLI) 0.0 $136k 1.0k 130.15
Williams Companies (WMB) 0.0 $131k 2.2k 59.18
Ishares Tr Morningstar Grwt (ILCG) 0.0 $129k 1.6k 81.11
Johnson Ctls Intl SHS (JCI) 0.0 $124k 1.6k 79.69
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $123k 2.2k 56.08
Western Union Company (WU) 0.0 $115k 11k 10.48
Red Cat Hldgs (RCAT) 0.0 $107k 18k 5.89
Baidu Spon Adr Rep A (BIDU) 0.0 $97k 1.0k 93.37
Coherent Corp (COHR) 0.0 $96k 1.5k 65.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $75k 12k 6.54
Teledyne Technologies Incorporated (TDY) 0.0 $69k 139.00 495.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $68k 12k 5.74
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $67k 2.3k 29.61
Medical Properties Trust (MPW) 0.0 $66k 11k 6.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $66k 1.3k 52.45
Liberty All-Star Growth Fund (ASG) 0.0 $64k 13k 4.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 15k 3.84
Sila Realty Trust Common Stock (SILA) 0.0 $52k 2.0k 26.48
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $50k 15k 3.49
Transocean Registered Shs (RIG) 0.0 $50k 16k 3.20
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $49k 810.00 61.03
Ishares Tr Core Total Usd (IUSB) 0.0 $41k 884.00 45.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $37k 120.00 305.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $35k 1.4k 25.14
Molina Healthcare (MOH) 0.0 $34k 104.00 322.85
Sab Biotherapeutics Com New (SABS) 0.0 $30k 20k 1.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $29k 2.2k 13.46
Cummins (CMI) 0.0 $29k 92.00 312.62
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $28k 280.00 100.09
German American Ban (GABC) 0.0 $28k 734.00 37.69
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $27k 715.00 37.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 333.00 70.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $18k 886.00 20.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 159.00 95.14
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $15k 334.00 44.38
Universal Hlth Svcs CL B (UHS) 0.0 $14k 75.00 186.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $12k 167.00 69.04
Kartoon Studios Com New (TOON) 0.0 $6.0k 10k 0.60
RBB Motley Fol Etf (TMFC) 0.0 $5.8k 104.00 55.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.4k 64.00 69.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7k 5.00 339.60
Vanguard World Extended Dur (EDV) 0.0 $1.1k 16.00 70.06
Transmedics Group (TMDX) 0.0 $343.000000 5.00 68.60