Silver Oak Securities

Silver Oak Securities, Incorporated as of June 30, 2025

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 695 positions in its portfolio as reported in the June 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) 3.2 $39M 430k 90.89
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.6 $32M 499k 63.71
Tesla Motors Put Option (TSLA) 2.5 $31M 98k 317.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $26M 559k 45.75
Apple (AAPL) 1.7 $20M 100k 205.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $19M 490k 39.49
NVIDIA Corporation (NVDA) 1.4 $18M 112k 157.99
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.4 $18M 337k 52.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $17M 57k 303.93
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $16M 326k 50.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $15M 304k 50.75
First Tr Exchange-traded A Com Shs (FEX) 1.2 $15M 139k 109.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $14M 228k 62.74
Amazon (AMZN) 1.1 $13M 60k 219.39
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $13M 258k 50.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $13M 153k 82.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 20k 617.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $12M 54k 227.10
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.0 $12M 377k 31.89
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.0 $12M 287k 41.40
Microsoft Corporation (MSFT) 0.9 $11M 23k 497.41
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $11M 116k 95.32
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.9 $11M 122k 87.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $11M 116k 91.10
First Tr Exchange-traded SHS (FVD) 0.9 $11M 235k 44.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $10M 19k 551.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $9.5M 104k 91.73
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.8 $9.3M 41k 229.30
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $8.9M 310k 28.74
Caterpillar (CAT) 0.7 $8.7M 22k 388.20
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $8.5M 345k 24.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $8.2M 308k 26.50
Broadcom (AVGO) 0.7 $8.1M 30k 275.65
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $8.1M 139k 57.78
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.6 $7.5M 146k 51.24
Vanguard World Mega Grwth Ind (MGK) 0.6 $7.3M 20k 366.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.2M 126k 57.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $7.0M 64k 109.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.9M 11k 620.88
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $6.9M 85k 81.53
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $6.8M 151k 44.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.7M 30k 226.49
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $6.5M 90k 72.69
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.5 $6.3M 284k 22.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.2M 13k 485.77
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.9M 19k 304.83
Meta Platforms Cl A (META) 0.5 $5.8M 7.9k 738.10
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $5.4M 123k 43.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.4M 78k 69.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $5.3M 189k 28.05
Ishares Tr Global 100 Etf (IOO) 0.4 $5.3M 49k 107.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.1M 29k 176.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.1M 12k 424.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.1M 104k 49.26
Etf Ser Solutions Clearshs Ultra (OPER) 0.4 $5.1M 51k 100.17
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $4.9M 177k 27.62
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $4.8M 100k 48.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.6M 8.1k 568.02
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $4.3M 119k 36.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.3M 39k 109.29
Etf Ser Solutions Aptus Large Cap (DUBS) 0.3 $4.2M 125k 33.80
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $4.2M 101k 41.83
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $4.1M 53k 77.80
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.3 $4.1M 86k 47.88
Select Sector Spdr Tr Technology (XLK) 0.3 $4.1M 16k 253.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.0M 74k 54.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.9M 22k 181.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $3.8M 16k 246.51
Home Depot (HD) 0.3 $3.8M 10k 366.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $3.7M 33k 112.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.6M 124k 29.21
Procter & Gamble Company (PG) 0.3 $3.5M 22k 159.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.5M 37k 94.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $3.5M 35k 100.82
Exxon Mobil Corporation (XOM) 0.3 $3.5M 32k 107.80
Wal-Mart Stores (WMT) 0.3 $3.5M 35k 97.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $3.5M 32k 107.70
Etf Ser Solutions Aptus Enhanced (JUCY) 0.3 $3.4M 151k 22.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.3M 123k 26.68
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $3.2M 98k 33.01
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $3.2M 36k 90.17
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $3.2M 94k 34.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.2M 61k 52.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.1M 23k 134.79
Etf Ser Solutions Aptus Deferred I (DEFR) 0.2 $3.0M 118k 25.65
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $3.0M 43k 70.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.0M 29k 102.91
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $3.0M 61k 49.10
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $3.0M 81k 36.79
First Tr Exchange-traded A Com Shs (FYX) 0.2 $3.0M 30k 97.28
At&t (T) 0.2 $2.9M 100k 28.94
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $2.9M 58k 49.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.9M 40k 71.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.9M 36k 78.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.8M 26k 110.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.8M 49k 56.85
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.8M 54k 52.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.8M 30k 93.79
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.8M 29k 94.77
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $2.7M 40k 68.29
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $2.7M 17k 157.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 55k 49.46
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $2.7M 65k 41.62
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $2.7M 71k 37.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $2.7M 66k 40.02
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $2.6M 90k 29.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.6M 14k 195.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 6.0k 438.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 11k 236.97
Oracle Corporation (ORCL) 0.2 $2.6M 12k 218.63
Arista Networks Com Shs (ANET) 0.2 $2.6M 25k 102.31
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $2.6M 46k 56.73
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $2.5M 75k 33.99
Palantir Technologies Cl A (PLTR) 0.2 $2.5M 18k 136.32
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.5k 990.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 40k 62.02
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.2 $2.5M 59k 41.83
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $2.5M 111k 22.23
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 32k 77.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.3M 9.7k 240.31
Vanguard World Inf Tech Etf (VGT) 0.2 $2.3M 3.5k 663.26
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 8.0k 289.92
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.2 $2.3M 52k 43.82
Visa Com Cl A (V) 0.2 $2.3M 6.5k 355.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.2M 41k 55.10
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.9k 779.45
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.2M 68k 32.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.2M 46k 46.34
Vanguard World Mega Cap Index (MGC) 0.2 $2.2M 9.6k 224.92
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.1M 67k 32.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 12k 177.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.1M 87k 24.38
Qualcomm (QCOM) 0.2 $2.1M 13k 159.26
Spdr Series Trust Glb Dow Etf (DGT) 0.2 $2.1M 14k 150.64
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $2.1M 51k 41.33
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 12k 176.74
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.1M 37k 55.41
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $2.0M 88k 23.36
Netflix (NFLX) 0.2 $2.0M 1.5k 1339.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.0M 22k 93.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.0M 57k 35.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.0M 39k 50.68
Raytheon Technologies Corp (RTX) 0.2 $2.0M 14k 146.02
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $2.0M 12k 163.09
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $2.0M 42k 46.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 26k 73.63
Howmet Aerospace (HWM) 0.2 $1.9M 10k 186.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 79k 23.83
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 11k 173.27
Bank of America Corporation (BAC) 0.2 $1.9M 39k 47.32
Tcw Etf Trust Flexible Income (FLXR) 0.1 $1.8M 46k 39.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.8M 22k 83.74
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 29k 62.36
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 16k 112.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.8M 19k 92.18
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $1.7M 45k 38.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 5.1k 339.57
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.7M 66k 25.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.7M 28k 61.67
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.1 $1.7M 68k 24.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.7M 39k 42.83
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.7M 49k 33.58
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.6M 28k 58.59
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.6M 36k 45.35
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $1.6M 33k 49.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.5M 26k 59.87
Kla Corp Com New (KLAC) 0.1 $1.5M 1.7k 895.66
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $1.5M 60k 25.86
Progressive Corporation (PGR) 0.1 $1.5M 5.7k 266.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.4k 279.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 17k 88.25
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.5M 48k 31.54
International Business Machines (IBM) 0.1 $1.5M 5.1k 294.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.5M 37k 40.11
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $1.5M 14k 105.54
First Tr Exchange-traded A Com Shs (FTA) 0.1 $1.5M 19k 78.63
Ishares Tr Investment Grade (IGEB) 0.1 $1.5M 33k 45.44
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 118.00
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.5M 25k 58.07
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.4M 29k 50.82
Southern Company (SO) 0.1 $1.4M 16k 91.83
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.4M 36k 40.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 81k 17.80
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 15k 96.90
Emcor (EME) 0.1 $1.4M 2.6k 534.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.4M 34k 41.30
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 43k 32.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.4M 15k 93.63
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.4M 58k 24.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 17k 81.66
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 4.6k 304.35
Waste Management (WM) 0.1 $1.4M 6.1k 228.81
Johnson & Johnson (JNJ) 0.1 $1.4M 8.9k 152.75
ResMed (RMD) 0.1 $1.3M 5.2k 257.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 45k 30.14
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.3M 8.8k 153.12
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.3M 23k 59.26
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 17k 77.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $1.3M 34k 38.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 47k 27.67
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $1.3M 43k 30.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $1.3M 35k 36.99
Nextera Energy (NEE) 0.1 $1.3M 19k 69.42
Walt Disney Company (DIS) 0.1 $1.3M 10k 124.01
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.1 $1.3M 60k 21.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.3M 31k 41.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 6.8k 182.81
Booking Holdings (BKNG) 0.1 $1.2M 215.00 5789.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.2M 20k 62.66
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $1.2M 51k 24.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 35k 35.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 9.1k 135.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 9.1k 134.39
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.2M 18k 66.28
First Tr Exchange-traded SHS (FDL) 0.1 $1.2M 29k 41.87
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.2M 13k 92.59
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $1.2M 36k 33.57
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 23k 51.09
Digital Realty Trust (DLR) 0.1 $1.2M 6.8k 174.34
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $1.2M 51k 23.21
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.2M 18k 65.50
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $1.2M 19k 63.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 16k 74.01
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $1.2M 46k 25.54
American Tower Reit (AMT) 0.1 $1.2M 5.3k 221.03
Chevron Corporation (CVX) 0.1 $1.2M 8.1k 143.19
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.2M 9.8k 117.44
Abbvie (ABBV) 0.1 $1.1M 6.2k 185.61
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $1.1M 49k 23.56
Comfort Systems USA (FIX) 0.1 $1.1M 2.1k 536.22
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.1M 7.6k 150.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.1M 39k 29.28
Western Alliance Bancorporation (WAL) 0.1 $1.1M 14k 77.98
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.1M 13k 81.40
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $1.1M 22k 49.74
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.1M 16k 68.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 95.77
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $1.1M 25k 43.15
Uber Technologies (UBER) 0.1 $1.1M 11k 93.30
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 561.80
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.1M 44k 23.80
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.1M 43k 24.23
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.5k 698.28
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $1.0M 52k 19.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.0M 26k 39.66
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $1.0M 25k 42.07
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $1.0M 21k 50.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.7k 215.80
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.0M 25k 40.46
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.0M 20k 50.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $1.0M 23k 44.42
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 48k 20.75
Amphenol Corp Cl A (APH) 0.1 $1.0M 10k 98.75
Verizon Communications (VZ) 0.1 $1.0M 23k 43.27
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $996k 25k 40.40
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $991k 38k 26.15
Abbott Laboratories (ABT) 0.1 $987k 7.3k 136.01
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $986k 31k 31.89
United Rentals (URI) 0.1 $986k 1.3k 753.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $964k 22k 44.05
Invesco Actively Managed Exc Total Return (GTO) 0.1 $963k 21k 46.89
Servicenow (NOW) 0.1 $963k 936.00 1028.31
Lowe's Companies (LOW) 0.1 $952k 4.3k 221.89
Sprott Physical Gold Tr Unit (PHYS) 0.1 $950k 38k 25.35
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.1 $940k 27k 35.29
Spdr Series Trust S&p Kensho New (KOMP) 0.1 $938k 17k 54.38
Automatic Data Processing (ADP) 0.1 $931k 3.0k 308.39
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $924k 14k 65.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $915k 12k 75.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $912k 4.2k 217.31
Fortinet (FTNT) 0.1 $909k 8.6k 105.73
Linde SHS (LIN) 0.1 $906k 1.9k 469.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $906k 9.2k 98.24
Ge Aerospace Com New (GE) 0.1 $893k 3.5k 257.41
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $885k 11k 80.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $878k 11k 80.23
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $875k 10k 84.46
Coca-Cola Company (KO) 0.1 $875k 12k 70.75
Truist Financial Corp equities (TFC) 0.1 $869k 20k 42.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $868k 11k 80.97
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $868k 17k 50.76
salesforce (CRM) 0.1 $861k 3.2k 272.68
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $858k 20k 42.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $857k 21k 41.81
Advanced Micro Devices (AMD) 0.1 $852k 6.0k 141.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $848k 22k 38.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $842k 2.1k 396.62
Global X Fds Artificial Etf (AIQ) 0.1 $841k 19k 43.69
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $839k 29k 28.65
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $832k 37k 22.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $831k 16k 50.92
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $830k 32k 26.31
Select Sector Spdr Tr Communication (XLC) 0.1 $826k 7.6k 108.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $823k 9.9k 83.48
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $822k 10k 79.43
Ishares Tr Short Treas Bd (SHV) 0.1 $819k 7.4k 110.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $815k 4.2k 192.70
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $811k 12k 66.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $808k 15k 53.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $807k 4.1k 197.23
American Healthcare Reit Com Shs (AHR) 0.1 $802k 22k 36.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $798k 21k 37.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $784k 17k 45.89
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $782k 10k 75.51
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $776k 13k 59.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $774k 4.1k 188.69
Intel Corporation (INTC) 0.1 $774k 35k 22.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $770k 6.5k 119.08
Kroger (KR) 0.1 $767k 11k 71.73
Realty Income (O) 0.1 $760k 13k 57.61
McKesson Corporation (MCK) 0.1 $754k 1.0k 732.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $754k 10k 72.82
Cisco Systems (CSCO) 0.1 $752k 11k 69.38
Carrier Global Corporation (CARR) 0.1 $751k 10k 73.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $748k 3.7k 204.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $746k 18k 42.23
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $739k 5.7k 128.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $737k 25k 29.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $737k 30k 24.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $731k 14k 52.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Sprouts Fmrs Mkt (SFM) 0.1 $727k 4.4k 164.64
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $726k 6.5k 111.19
Citigroup Com New (C) 0.1 $720k 8.5k 85.12
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $719k 14k 50.34
Roper Industries (ROP) 0.1 $717k 1.3k 566.77
Altria (MO) 0.1 $717k 12k 58.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $713k 19k 38.29
Celestica (CLS) 0.1 $710k 4.5k 156.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $709k 7.6k 93.87
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $709k 29k 24.48
Palo Alto Networks (PANW) 0.1 $706k 3.5k 204.65
W.R. Berkley Corporation (WRB) 0.1 $690k 9.4k 73.47
Merck & Co (MRK) 0.1 $689k 8.7k 79.16
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $684k 23k 30.16
McDonald's Corporation (MCD) 0.1 $683k 2.3k 292.21
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $682k 8.8k 77.65
Boeing Company (BA) 0.1 $676k 3.2k 209.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $676k 16k 42.55
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $666k 12k 54.92
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $655k 21k 30.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $642k 3.3k 194.23
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $642k 16k 41.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $638k 15k 42.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $638k 47k 13.72
United Parcel Service CL B (UPS) 0.1 $634k 6.3k 100.94
Constellation Energy (CEG) 0.1 $634k 2.0k 322.70
Phillips Edison & Co Common Stock (PECO) 0.1 $632k 18k 35.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $629k 16k 40.61
Universal Hlth Svcs CL B (UHS) 0.1 $627k 3.5k 181.16
Post Holdings Inc Common (POST) 0.1 $627k 5.7k 109.03
Copart (CPRT) 0.1 $625k 13k 49.07
Teledyne Technologies Incorporated (TDY) 0.1 $624k 1.2k 512.31
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $623k 13k 47.64
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $618k 17k 37.16
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $615k 14k 44.64
Synopsys (SNPS) 0.0 $609k 1.2k 512.53
Anthem (ELV) 0.0 $609k 1.6k 389.04
Intuitive Surgical Com New (ISRG) 0.0 $603k 1.1k 543.41
Stryker Corporation (SYK) 0.0 $602k 1.5k 395.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $600k 5.5k 110.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $599k 2.1k 278.88
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $596k 31k 18.99
Arm Holdings Sponsored Ads (ARM) 0.0 $595k 3.7k 161.74
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $595k 8.8k 67.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $593k 19k 31.09
M&T Bank Corporation (MTB) 0.0 $593k 3.1k 193.99
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $590k 7.7k 76.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $588k 5.0k 118.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $583k 14k 42.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $575k 14k 40.49
Ishares Tr Expanded Tech (IGV) 0.0 $574k 5.2k 109.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $572k 23k 24.45
Lockheed Martin Corporation (LMT) 0.0 $569k 1.2k 463.32
D.R. Horton (DHI) 0.0 $563k 4.4k 128.93
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $561k 18k 31.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $560k 5.6k 99.20
TransDigm Group Incorporated (TDG) 0.0 $557k 366.00 1521.31
Independence Realty Trust In (IRT) 0.0 $548k 31k 17.69
British Amern Tob Sponsored Adr (BTI) 0.0 $545k 12k 47.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $545k 9.3k 58.78
Air Products & Chemicals (APD) 0.0 $543k 1.9k 282.05
Analog Devices (ADI) 0.0 $542k 2.3k 238.02
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $541k 12k 43.76
Smartfinancial Com New (SMBK) 0.0 $541k 16k 33.78
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $540k 5.2k 104.44
Ares Capital Corporation (ARCC) 0.0 $540k 25k 21.96
Antero Midstream Corp antero midstream (AM) 0.0 $538k 28k 18.95
UnitedHealth (UNH) 0.0 $536k 1.7k 311.91
Deere & Company (DE) 0.0 $535k 1.1k 508.62
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $532k 26k 20.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $531k 4.4k 120.98
Sharkninja Com Shs (SN) 0.0 $528k 5.3k 98.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $527k 5.9k 89.06
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $520k 20k 25.50
Eaton Corp SHS (ETN) 0.0 $519k 1.5k 356.99
American Express Company (AXP) 0.0 $516k 1.6k 318.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $516k 19k 27.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $512k 1.2k 440.82
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $511k 13k 39.82
Fiserv (FI) 0.0 $511k 3.0k 172.41
Otis Worldwide Corp (OTIS) 0.0 $509k 5.1k 99.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $509k 14k 37.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $506k 13k 38.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $502k 22k 22.50
Vanguard World Consum Dis Etf (VCR) 0.0 $502k 1.4k 362.37
Micron Technology (MU) 0.0 $501k 4.1k 123.25
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $501k 36k 14.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $500k 2.1k 238.66
IDEXX Laboratories (IDXX) 0.0 $498k 928.00 536.34
3M Company (MMM) 0.0 $494k 3.2k 152.25
NewMarket Corporation (NEU) 0.0 $494k 715.00 690.86
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $493k 9.9k 49.73
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $490k 6.9k 71.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $485k 14k 34.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $484k 9.8k 49.18
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $484k 4.4k 109.98
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $483k 16k 29.97
Kinder Morgan (KMI) 0.0 $481k 16k 29.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $476k 22k 22.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $476k 19k 25.30
Sixth Street Specialty Lending (TSLX) 0.0 $475k 20k 23.81
Ford Motor Company (F) 0.0 $475k 44k 10.85
Starbucks Corporation (SBUX) 0.0 $473k 5.2k 91.62
MercadoLibre (MELI) 0.0 $471k 180.00 2613.63
Ge Vernova (GEV) 0.0 $469k 887.00 529.22
Goldman Sachs (GS) 0.0 $469k 663.00 707.56
Sabra Health Care REIT (SBRA) 0.0 $469k 25k 18.44
Vanguard World Energy Etf (VDE) 0.0 $467k 3.9k 119.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $466k 11k 43.14
Ishares Tr Core 30/70 Conse (AOK) 0.0 $460k 12k 39.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $460k 9.9k 46.45
Ishares Tr Cybersecurity (IHAK) 0.0 $454k 8.5k 53.21
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $453k 8.4k 54.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $453k 3.5k 128.64
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $451k 6.5k 69.63
Amgen (AMGN) 0.0 $449k 1.6k 279.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $446k 9.5k 47.06
Coinbase Global Com Cl A (COIN) 0.0 $446k 1.3k 350.49
EOG Resources (EOG) 0.0 $444k 3.7k 119.59
Deckers Outdoor Corporation (DECK) 0.0 $438k 4.3k 103.06
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $435k 21k 20.76
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $432k 10k 42.60
Broadridge Financial Solutions (BR) 0.0 $432k 1.8k 243.08
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $430k 11k 40.64
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $428k 5.2k 82.67
General Dynamics Corporation (GD) 0.0 $427k 1.5k 291.70
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $426k 11k 38.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $426k 8.3k 51.51
Irhythm Technologies (IRTC) 0.0 $422k 2.7k 153.96
Dow (DOW) 0.0 $421k 16k 26.48
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $420k 4.8k 86.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $420k 5.1k 82.92
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $418k 10k 40.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $415k 9.6k 43.29
Gilead Sciences (GILD) 0.0 $415k 3.7k 110.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $412k 34k 12.24
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $412k 8.5k 48.30
Wp Carey (WPC) 0.0 $410k 6.6k 62.38
Intercontinental Exchange (ICE) 0.0 $409k 2.2k 183.50
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $403k 8.1k 49.63
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $400k 6.4k 62.80
Adobe Systems Incorporated (ADBE) 0.0 $399k 1.0k 386.90
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $398k 16k 25.52
Vanguard World Comm Srvc Etf (VOX) 0.0 $394k 2.3k 171.02
TJX Companies (TJX) 0.0 $393k 3.2k 123.50
Pepsi (PEP) 0.0 $393k 3.0k 132.06
Vanguard World Mega Cap Val Etf (MGV) 0.0 $391k 3.0k 131.21
Enbridge (ENB) 0.0 $390k 8.6k 45.32
Lam Research Corp Com New (LRCX) 0.0 $387k 4.0k 97.33
Fluor Corporation (FLR) 0.0 $386k 7.5k 51.27
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $386k 15k 25.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $385k 3.4k 113.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $383k 16k 24.54
TTM Technologies (TTMI) 0.0 $380k 9.3k 40.82
Marathon Petroleum Corp (MPC) 0.0 $380k 2.3k 166.13
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $380k 15k 25.05
Transmedics Group (TMDX) 0.0 $379k 2.8k 134.01
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $376k 20k 19.22
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $375k 13k 27.88
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $375k 11k 35.53
Charles Schwab Corporation (SCHW) 0.0 $373k 4.1k 91.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $372k 3.1k 121.64
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $370k 4.3k 85.78
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $369k 9.0k 40.89
Pinnacle Financial Partners (PNFP) 0.0 $364k 3.3k 110.40
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $360k 6.5k 55.06
Dex (DXCM) 0.0 $358k 4.1k 87.29
Texas Instruments Incorporated (TXN) 0.0 $358k 1.7k 207.63
AFLAC Incorporated (AFL) 0.0 $356k 3.4k 105.47
Doubleline Income Solutions (DSL) 0.0 $355k 29k 12.24
Bank of New York Mellon Corporation (BK) 0.0 $355k 3.9k 91.11
Gabelli Equity Trust (GAB) 0.0 $354k 61k 5.82
Brown & Brown (BRO) 0.0 $353k 3.2k 110.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $352k 4.7k 75.58
Corpay Com Shs (CPAY) 0.0 $352k 1.1k 331.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $351k 1.5k 230.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $350k 1.2k 284.39
Schlumberger Com Stk (SLB) 0.0 $350k 10k 33.80
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $350k 11k 32.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $345k 3.9k 89.39
Vanguard World Financials Etf (VFH) 0.0 $345k 2.7k 127.31
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $345k 6.8k 50.32
MetLife (MET) 0.0 $343k 4.3k 80.41
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $343k 17k 19.87
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $341k 8.2k 41.47
First Tr Exchange Traded First Tr Bloombe (SHRY) 0.0 $341k 8.0k 42.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $339k 11k 31.76
Comcast Corp Cl A (CMCSA) 0.0 $339k 9.5k 35.69
First Tr Exchange-traded SHS (QQEW) 0.0 $338k 2.5k 136.49
Rumble Com Cl A (RUM) 0.0 $337k 38k 8.98
Snowflake Cl A (SNOW) 0.0 $337k 1.5k 223.77
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $335k 9.8k 34.19
Fulton Financial (FULT) 0.0 $334k 19k 18.04
Occidental Petroleum Corporation (OXY) 0.0 $330k 7.9k 42.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $330k 7.3k 45.02
Ishares Tr Select Divid Etf (DVY) 0.0 $329k 2.5k 132.79
Vanguard World Consum Stp Etf (VDC) 0.0 $329k 1.5k 218.95
Ishares Tr Mortge Rel Etf (REM) 0.0 $329k 15k 21.38
Merit Medical Systems (MMSI) 0.0 $329k 3.5k 93.48
Jackson Financial Com Cl A (JXN) 0.0 $328k 3.7k 88.79
Applied Materials (AMAT) 0.0 $323k 1.8k 183.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $323k 7.4k 43.85
Rbc Cad (RY) 0.0 $322k 2.4k 131.55
Pfizer (PFE) 0.0 $320k 13k 24.24
Blackrock (BLK) 0.0 $320k 305.00 1049.79
Sherwin-Williams Company (SHW) 0.0 $318k 927.00 343.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $317k 3.7k 84.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $316k 3.1k 100.71
First Tr Exchange-traded Common Shs (FDD) 0.0 $312k 20k 15.54
Blackstone Group Inc Com Cl A (BX) 0.0 $310k 2.1k 149.61
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.0 $307k 15k 20.64
NiSource (NI) 0.0 $305k 7.6k 40.34
Smucker J M Com New (SJM) 0.0 $304k 3.1k 98.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $304k 597.00 509.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $301k 2.7k 109.63
Kimberly-Clark Corporation (KMB) 0.0 $299k 2.3k 128.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $297k 18k 16.28
American Electric Power Company (AEP) 0.0 $297k 2.9k 103.76
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $296k 7.0k 42.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $295k 3.7k 80.64
Topbuild (BLD) 0.0 $294k 907.00 323.74
Vistra Energy (VST) 0.0 $292k 1.5k 193.76
Diamondback Energy (FANG) 0.0 $292k 2.1k 137.37
Bristol Myers Squibb (BMY) 0.0 $291k 6.3k 46.29
Hershey Company (HSY) 0.0 $289k 1.7k 165.92
Cohen & Steers REIT/P (RNP) 0.0 $289k 13k 22.77
CVS Caremark Corporation (CVS) 0.0 $288k 4.2k 68.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $285k 4.7k 61.21
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $284k 12k 22.93
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $283k 3.4k 83.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $282k 13k 22.39
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $280k 2.4k 116.89
Valero Energy Corporation (VLO) 0.0 $279k 2.1k 134.45
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $279k 6.9k 40.67
Nike CL B (NKE) 0.0 $278k 3.9k 71.03
Quanta Services (PWR) 0.0 $277k 731.00 378.19
Genes (GCO) 0.0 $276k 14k 19.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $273k 6.3k 43.58
Cion Invt Corp (CION) 0.0 $272k 29k 9.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $272k 3.2k 85.20
Ameren Corporation (AEE) 0.0 $271k 2.8k 96.04
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $271k 7.2k 37.61
CNA Financial Corporation (CNA) 0.0 $271k 5.8k 46.53
Select Sector Spdr Tr Financial (XLF) 0.0 $270k 5.2k 52.37
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $269k 10k 26.06
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $269k 2.5k 107.99
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $268k 5.4k 49.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $268k 7.3k 36.76
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $267k 7.0k 37.97
Molina Healthcare (MOH) 0.0 $263k 882.00 297.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $261k 4.2k 61.39
Cardinal Health (CAH) 0.0 $261k 1.6k 168.05
Northrop Grumman Corporation (NOC) 0.0 $260k 519.00 500.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $259k 909.00 285.30
Vanguard Wellington Us Momentum (VFMO) 0.0 $259k 1.5k 172.54
CSX Corporation (CSX) 0.0 $259k 7.9k 32.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $256k 857.00 298.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $256k 6.2k 41.07
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $255k 6.1k 42.05
SYSCO Corporation (SYY) 0.0 $254k 3.4k 75.73
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $253k 5.3k 48.01
Alliant Energy Corporation (LNT) 0.0 $253k 4.2k 60.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $253k 2.2k 112.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $252k 934.00 269.33
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $251k 8.1k 30.80
Penumbra (PEN) 0.0 $250k 974.00 256.63
Wells Fargo & Company (WFC) 0.0 $250k 3.1k 80.12
Welltower Inc Com reit (WELL) 0.0 $249k 1.6k 153.76
Advanced Drain Sys Inc Del (WMS) 0.0 $247k 2.2k 114.84
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $247k 5.1k 48.24
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $246k 5.6k 43.66
Baidu Spon Adr Rep A (BIDU) 0.0 $245k 2.9k 85.76
Fifth Third Ban (FITB) 0.0 $243k 5.9k 41.13
Shell Spon Ads (SHEL) 0.0 $243k 3.5k 70.42
Axon Enterprise (AXON) 0.0 $243k 293.00 827.94
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $241k 6.8k 35.64
ConocoPhillips (COP) 0.0 $239k 2.7k 89.75
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $239k 3.0k 79.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $238k 4.8k 49.51
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $236k 4.1k 57.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $236k 3.2k 74.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $235k 13k 18.82
Union Pacific Corporation (UNP) 0.0 $234k 1.0k 230.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $234k 6.2k 37.79
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $234k 5.9k 39.46
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $234k 7.3k 31.94
Thornburg Income Builder (TBLD) 0.0 $233k 12k 19.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $233k 7.3k 31.80
Nuveen Preferred And equity 0.0 $233k 11k 20.80
Emerson Electric (EMR) 0.0 $233k 1.7k 133.30
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $232k 6.6k 35.11
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $232k 6.9k 33.57
Williams Companies (WMB) 0.0 $232k 3.7k 62.81
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $232k 4.3k 53.36
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $229k 7.8k 29.34
Chemed Corp Com Stk (CHE) 0.0 $228k 469.00 486.47
Oneok (OKE) 0.0 $228k 2.8k 81.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $226k 2.2k 100.54
Philip Morris International (PM) 0.0 $226k 1.2k 182.13
Global X Fds S&p 500 Covered (XYLD) 0.0 $224k 5.8k 38.94
Ishares Gold Tr Shares Represent (IAUM) 0.0 $224k 6.8k 32.99
Target Corporation (TGT) 0.0 $222k 2.3k 98.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $220k 1.7k 133.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $218k 4.4k 49.03
Corning Incorporated (GLW) 0.0 $218k 4.1k 52.59
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $217k 2.5k 86.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $217k 4.5k 48.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $216k 7.3k 29.68
Bny Mellon Etf Trust Ii Concentrated Grw (BKCG) 0.0 $215k 6.2k 34.60
Proshares Tr Bitcoin Etf (BITO) 0.0 $211k 9.8k 21.51
DNP Select Income Fund (DNP) 0.0 $210k 21k 9.79
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $207k 4.1k 50.27
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $207k 8.1k 25.52
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $206k 4.4k 47.31
Phillips 66 (PSX) 0.0 $205k 1.7k 119.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $205k 2.2k 91.99
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $204k 8.5k 23.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $203k 12k 16.29
Public Service Enterprise (PEG) 0.0 $202k 2.4k 84.18
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $202k 3.8k 53.52
Prudential Financial (PRU) 0.0 $200k 1.9k 107.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $199k 2.5k 80.10
Best Buy (BBY) 0.0 $198k 2.9k 67.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $195k 2.8k 70.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $191k 4.5k 42.74
Select Sector Spdr Tr Indl (XLI) 0.0 $191k 1.3k 147.55
Morgan Stanley Com New (MS) 0.0 $191k 1.4k 140.88
Honeywell International (HON) 0.0 $183k 788.00 232.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $182k 1.8k 103.68
Ishares Core Msci Emkt (IEMG) 0.0 $181k 3.0k 60.03
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $172k 5.6k 30.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $170k 381.00 445.20
Paypal Holdings (PYPL) 0.0 $168k 2.3k 74.32
Us Bancorp Del Com New (USB) 0.0 $162k 3.6k 45.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $162k 15k 11.13
Ishares Tr National Mun Etf (MUB) 0.0 $158k 1.5k 104.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $157k 12k 13.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $157k 4.5k 34.51
AmerisourceBergen (COR) 0.0 $155k 517.00 299.63
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $154k 10k 15.18
BP Sponsored Adr (BP) 0.0 $151k 5.0k 29.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $146k 2.9k 50.27
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $140k 1.0k 135.70
Select Sector Spdr Tr Energy (XLE) 0.0 $129k 1.5k 84.82
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $127k 11k 12.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $96k 1.7k 56.06
Liberty All Star Equity Sh Ben Int (USA) 0.0 $80k 12k 6.81
Soundhound Ai Class A Com (SOUN) 0.0 $76k 7.0k 10.73
Liberty All-Star Growth Fund (ASG) 0.0 $72k 13k 5.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $69k 12k 5.80
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $64k 867.00 74.22
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $63k 14k 4.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 15k 4.25
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $57k 1.0k 54.46
AutoZone (AZO) 0.0 $56k 15.00 3712.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $55k 1.0k 53.30
Ishares Tr Core Total Usd (IUSB) 0.0 $48k 1.0k 46.23
Sila Realty Trust Common Stock (SILA) 0.0 $47k 2.0k 23.66
Medical Properties Trust (MPW) 0.0 $44k 10k 4.31
Transocean Registered Shs (RIG) 0.0 $41k 16k 2.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $40k 765.00 52.73
Cummins (CMI) 0.0 $32k 99.00 327.09
German American Ban (GABC) 0.0 $28k 734.00 38.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $26k 550.00 47.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19k 886.00 20.92
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $16k 161.00 97.42
Timothy Plan Intl Etf (TPIF) 0.0 $14k 428.00 32.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $12k 286.00 40.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $10k 354.00 29.20
Kartoon Studios Com New (TOON) 0.0 $7.4k 10k 0.74
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.9k 64.00 76.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.9k 5.00 377.60
Vanguard World Extended Dur (EDV) 0.0 $1.1k 16.00 67.31