Simplicity Wealth

Simplicity Wealth as of March 31, 2026

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 748 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $77M 690k 111.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $58M 97k 597.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $55M 648k 84.84
American Centy Etf Tr Avantis Core Fi (AVIG) 2.9 $50M 1.2M 41.54
Ishares Tr Core S&p500 Etf (IVV) 2.0 $35M 53k 653.20
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.9 $34M 732k 46.80
NVIDIA Corporation (NVDA) 1.8 $32M 182k 174.40
Spdr Series Trust State Street Spd (SPYM) 1.8 $32M 415k 76.54
American Centy Etf Tr Avantis Us Larg (AVLC) 1.6 $29M 371k 77.55
Apple (AAPL) 1.5 $27M 107k 253.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $25M 283k 86.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $23M 285k 80.58
Microsoft Corporation (MSFT) 1.1 $20M 53k 370.17
Ishares Core Msci Emkt (IEMG) 1.0 $18M 264k 69.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $17M 445k 38.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $16M 64k 248.84
Amazon (AMZN) 0.8 $15M 71k 208.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $15M 132k 110.47
Spdr Series Trust State Street Spd (SPAB) 0.8 $14M 531k 25.62
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $14M 218k 62.30
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.8 $13M 317k 42.37
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.7 $13M 168k 78.27
Dimensional Etf Trust Global Sustaina (DFSB) 0.7 $13M 252k 51.74
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $13M 274k 46.19
Ishares Tr Eafe Value Etf (EFV) 0.7 $12M 166k 74.35
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $12M 297k 41.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $12M 41k 287.55
Spdr Index Shs Fds State Street Spd (SPDW) 0.7 $12M 251k 45.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $11M 392k 29.13
Broadcom (AVGO) 0.6 $11M 37k 309.51
Meta Platforms Cl A (META) 0.6 $11M 19k 572.13
Tesla Motors (TSLA) 0.6 $11M 29k 371.75
JPMorgan Chase & Co. (JPM) 0.6 $10M 35k 294.16
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $10M 108k 92.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $9.4M 64k 148.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.4M 33k 286.86
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $9.3M 280k 33.30
Abbvie (ABBV) 0.5 $9.3M 43k 217.49
Costco Wholesale Corporation (COST) 0.5 $9.3M 9.3k 996.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $8.9M 319k 28.00
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $8.9M 80k 111.37
Ishares Tr National Mun Etf (MUB) 0.5 $8.6M 81k 106.15
Ishares Tr Core Msci Intl (IDEV) 0.5 $8.6M 103k 83.57
Exxon Mobil Corporation (XOM) 0.5 $8.5M 50k 169.66
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $8.5M 40k 211.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $8.2M 160k 51.23
Spdr Series Trust State Street Spd (BIL) 0.5 $8.1M 89k 91.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.1M 71k 113.11
Johnson & Johnson (JNJ) 0.4 $7.7M 31k 244.43
Procter & Gamble Company (PG) 0.4 $7.6M 53k 144.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $7.5M 126k 59.78
Abrdn Fds Emerging Mkts Di (AGEM) 0.4 $7.4M 183k 40.56
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $7.4M 127k 58.18
Eli Lilly & Co. (LLY) 0.4 $7.1M 7.7k 919.75
Lam Research Corp Com New (LRCX) 0.4 $6.7M 32k 213.66
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 0.4 $6.7M 198k 33.90
Advanced Micro Devices (AMD) 0.4 $6.7M 33k 203.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.5M 14k 479.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $6.4M 64k 99.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $6.2M 303k 20.41
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.3 $6.2M 86k 71.85
Wal-Mart Stores (WMT) 0.3 $6.2M 50k 124.28
Chevron Corporation (CVX) 0.3 $6.0M 29k 206.90
Visa Com Cl A (V) 0.3 $5.9M 20k 302.23
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $5.9M 125k 46.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $5.8M 87k 67.12
Netflix (NFLX) 0.3 $5.8M 61k 96.15
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $5.7M 144k 39.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $5.6M 39k 145.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $5.5M 240k 22.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $5.5M 113k 48.46
Home Depot (HD) 0.3 $5.5M 17k 328.89
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.3 $5.4M 159k 34.26
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $5.4M 142k 38.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.4M 9.3k 577.21
Cisco Systems (CSCO) 0.3 $5.3M 69k 77.59
Merck & Co (MRK) 0.3 $5.3M 44k 120.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 53k 99.27
Coca-Cola Company (KO) 0.3 $5.3M 69k 76.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $5.2M 111k 46.95
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $5.2M 108k 47.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.1M 70k 73.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.0M 66k 75.10
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $4.9M 112k 44.02
Bank of America Corporation (BAC) 0.3 $4.6M 95k 48.75
Ishares Tr Mbs Etf (MBB) 0.3 $4.6M 49k 94.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.6M 77k 59.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.5M 36k 124.31
Oracle Corporation (ORCL) 0.2 $4.3M 30k 147.11
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $4.3M 96k 45.05
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $4.3M 32k 132.90
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $4.3M 72k 59.98
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $4.3M 60k 71.61
International Business Machines (IBM) 0.2 $4.3M 18k 242.39
Wells Fargo & Company (WFC) 0.2 $4.2M 53k 79.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $4.2M 64k 65.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 9.8k 426.39
Verizon Communications (VZ) 0.2 $4.1M 83k 50.20
Palantir Technologies Cl A (PLTR) 0.2 $4.1M 28k 146.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.0M 21k 191.81
Raytheon Technologies Corp (RTX) 0.2 $4.0M 21k 192.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.9M 39k 100.72
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 7.9k 499.63
McDonald's Corporation (MCD) 0.2 $3.9M 13k 310.77
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $3.9M 88k 44.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.7M 75k 49.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $3.7M 109k 33.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.7M 63k 58.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.7M 6.5k 561.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.6M 79k 45.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $3.5M 84k 42.22
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $3.4M 70k 49.37
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $3.4M 104k 32.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.4M 16k 213.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.4M 55k 62.45
UnitedHealth (UNH) 0.2 $3.3M 12k 270.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.3M 52k 64.08
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 17k 196.20
Walt Disney Company (DIS) 0.2 $3.3M 34k 96.38
Dimensional Etf Trust International (DFSI) 0.2 $3.2M 76k 42.40
Ishares Tr Core Msci Total (IXUS) 0.2 $3.2M 37k 86.64
Spdr Series Trust State Street Spd (SPTL) 0.2 $3.2M 122k 26.30
Spdr Series Trust State Street Spd (SPMD) 0.2 $3.2M 54k 59.22
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $3.2M 88k 36.22
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.2 $3.2M 135k 23.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.2M 124k 25.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.1M 91k 34.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.1M 13k 239.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.1M 31k 100.17
Select Sector Spdr Tr State Street Com (XLC) 0.2 $3.1M 28k 110.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $3.0M 43k 70.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 10k 287.20
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.9M 68k 42.56
Caterpillar (CAT) 0.2 $2.9M 4.1k 708.46
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.9M 81k 35.53
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.2 $2.8M 77k 36.40
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.7M 54k 50.04
Spdr Series Trust State Street Spd (JNK) 0.2 $2.7M 28k 95.72
Spdr Series Trust State Street Spd (SPYV) 0.2 $2.7M 48k 56.58
Altria (MO) 0.2 $2.7M 41k 65.99
Pepsi (PEP) 0.2 $2.7M 17k 155.29
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $2.6M 38k 69.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $2.6M 118k 22.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.6M 23k 114.91
Spdr Series Trust State Street Spd (SPSM) 0.1 $2.6M 54k 48.32
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $2.6M 45k 56.96
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.6M 28k 92.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.6M 27k 95.44
Abbott Laboratories (ABT) 0.1 $2.6M 25k 102.67
Sprott Asset Management Physical Silver (PSLV) 0.1 $2.5M 104k 24.39
Spdr Series Trust State Street Spd (SPYG) 0.1 $2.5M 26k 97.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 7.9k 320.83
Sterling Cap Fds Capital Multi (SCMC) 0.1 $2.5M 101k 25.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $2.5M 49k 51.93
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $2.5M 51k 49.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.5M 65k 38.42
Dimensional Etf Trust Dimensional Inte (DFGX) 0.1 $2.5M 47k 52.45
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $2.4M 58k 41.06
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $2.3M 58k 40.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M 94k 24.75
Lockheed Martin Corporation (LMT) 0.1 $2.3M 3.8k 604.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.3M 16k 145.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 5.2k 436.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.2M 18k 128.12
Agnc Invt Corp Com reit (AGNC) 0.1 $2.2M 224k 10.03
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $2.2M 52k 42.89
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $2.2M 88k 25.04
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $2.2M 86k 25.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.2M 64k 33.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 7.2k 298.85
Invesco Actively Managed Exc Total Return (GTO) 0.1 $2.1M 46k 46.83
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $2.1M 65k 32.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 23k 90.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 9.8k 215.06
Philip Morris International (PM) 0.1 $2.1M 13k 165.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.1M 58k 36.76
John Hancock Exchange Traded Corporate Bd (JHCB) 0.1 $2.1M 99k 21.17
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.1M 14k 146.61
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.0M 44k 45.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.0M 37k 55.36
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $2.0M 74k 27.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M 25k 79.56
Spdr Series Trust State Street Spd (BILS) 0.1 $1.9M 20k 99.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.9M 16k 118.62
Boeing Company (BA) 0.1 $1.9M 9.6k 199.03
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $1.9M 99k 19.41
Spdr Index Shs Fds State Street Spd (GWX) 0.1 $1.9M 45k 42.23
At&t (T) 0.1 $1.9M 65k 28.99
Ishares Tr Global Reit Etf (REET) 0.1 $1.9M 74k 25.15
Goldman Sachs (GS) 0.1 $1.8M 2.2k 846.13
Ishares Tr Msci Intl Moment (IMTM) 0.1 $1.8M 38k 48.02
Union Pacific Corporation (UNP) 0.1 $1.8M 7.6k 242.60
Annaly Capital Management In Com New (NLY) 0.1 $1.8M 85k 21.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.8M 18k 100.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.8M 5.3k 337.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.8M 42k 42.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 58k 30.68
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.8M 35k 50.62
Spdr Index Shs Fds State Street Spd (RWO) 0.1 $1.8M 39k 45.77
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.8M 52k 33.75
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $1.8M 67k 26.28
John Hancock Exchange Traded High Yield Etf (JHHY) 0.1 $1.8M 69k 25.35
Spdr Series Trust State Street Spd (SDY) 0.1 $1.8M 12k 145.94
Applied Materials (AMAT) 0.1 $1.7M 5.1k 341.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 12k 141.41
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 20k 88.16
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $1.7M 32k 54.13
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.7M 21k 81.98
Micron Technology (MU) 0.1 $1.7M 5.0k 337.85
Amgen (AMGN) 0.1 $1.7M 4.7k 351.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.7M 42k 39.68
Zacks Trust Earngs Constant (ZECP) 0.1 $1.7M 49k 33.83
Newmont Mining Corporation (NEM) 0.1 $1.6M 15k 108.25
ConocoPhillips (COP) 0.1 $1.6M 12k 132.00
Spdr Series Trust State Stret Spdr (CERY) 0.1 $1.6M 45k 35.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 5.9k 261.92
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.5M 32k 47.72
Dycom Industries (DY) 0.1 $1.5M 4.5k 338.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 16k 93.93
Automatic Data Processing (ADP) 0.1 $1.5M 7.4k 203.18
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $1.5M 30k 49.67
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 85.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 3.4k 430.29
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $1.5M 35k 42.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 79.27
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.6k 194.13
Lowe's Companies (LOW) 0.1 $1.5M 6.2k 236.26
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.4M 23k 61.26
Spdr Series Trust State Street Spd (EMHC) 0.1 $1.4M 58k 24.80
Kraneshares Trust Asia Pacific Etf (KHYB) 0.1 $1.4M 60k 23.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 82k 17.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 15k 97.23
Spdr Series Trust State Street Spd (SPTS) 0.1 $1.4M 48k 29.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.8k 367.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.4M 3.4k 407.72
Spdr Series Trust State Street Spd (SPTI) 0.1 $1.4M 48k 28.66
Armour Residential Reit Com Shs (ARR) 0.1 $1.4M 83k 16.68
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.4M 35k 39.44
Grayscale Ethereum Staking Shs New (ETH) 0.1 $1.3M 68k 19.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.4k 248.01
Spdr Series Trust State Street Spd (CWB) 0.1 $1.3M 15k 91.52
Ge Aerospace Com New (GE) 0.1 $1.3M 4.7k 283.76
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.3M 22k 60.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.9k 191.94
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 19k 68.14
Medtronic SHS (MDT) 0.1 $1.3M 15k 86.65
Broadridge Financial Solutions (BR) 0.1 $1.3M 7.9k 162.47
Two Hbrs Invt Corp (TWO) 0.1 $1.3M 112k 11.42
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $1.3M 18k 72.08
Proshares Tr Short Qqq (PSQ) 0.1 $1.3M 39k 32.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 2.8k 446.54
Pfizer (PFE) 0.1 $1.3M 45k 28.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 54k 23.22
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M 18k 70.27
Sofi Technologies (SOFI) 0.1 $1.2M 78k 15.88
Waste Management (WM) 0.1 $1.2M 5.4k 229.80
Circle Internet Group Com Cl A (CRCL) 0.1 $1.2M 13k 95.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 82.57
Ishares Tr Systematic Bd Et (SYSB) 0.1 $1.2M 14k 89.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 6.1k 198.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 22k 54.05
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.2M 33k 35.90
Vanguard World Energy Etf (VDE) 0.1 $1.2M 6.8k 173.04
Astera Labs (ALAB) 0.1 $1.2M 11k 109.60
Ge Vernova (GEV) 0.1 $1.2M 1.4k 872.70
Booking Holdings (BKNG) 0.1 $1.2M 278.00 4210.48
Deere & Company (DE) 0.1 $1.2M 2.1k 563.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.2k 356.56
Honeywell International (HON) 0.1 $1.1M 5.1k 226.03
PNC Financial Services (PNC) 0.1 $1.1M 5.5k 208.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 9.6k 118.61
Nextera Energy (NEE) 0.1 $1.1M 12k 92.88
Boston Scientific Corporation (BSX) 0.1 $1.1M 18k 62.75
Prologis (PLD) 0.1 $1.1M 8.4k 132.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.1M 16k 70.91
Consolidated Edison (ED) 0.1 $1.1M 9.7k 113.18
Gilead Sciences (GILD) 0.1 $1.1M 7.9k 139.37
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 89.59
Amphenol Corp Cl A (APH) 0.1 $1.1M 8.6k 126.34
Marsh & McLennan Companies (MRSH) 0.1 $1.1M 6.2k 173.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.8k 108.99
Uber Technologies (UBER) 0.1 $1.1M 15k 71.93
Northrop Grumman Corporation (NOC) 0.1 $1.1M 1.6k 682.03
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.1M 16k 67.00
Clean Harbors (CLH) 0.1 $1.1M 3.7k 286.75
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 6.1k 174.61
Phillips 66 (PSX) 0.1 $1.1M 5.8k 182.19
Air Products & Chemicals (APD) 0.1 $1.1M 3.6k 290.52
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $1.0M 54k 19.19
United Parcel Svcs CL B (UPS) 0.1 $1.0M 11k 98.38
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.0M 6.3k 161.73
Citigroup Com New (C) 0.1 $1.0M 9.0k 113.41
Capital Group Global Equity SHS (CGGE) 0.1 $1.0M 33k 30.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.0M 15k 69.30
Yum! Brands (YUM) 0.1 $1.0M 6.5k 155.49
Motorola Solutions Com New (MSI) 0.1 $1000k 2.3k 433.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $998k 20k 49.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $998k 11k 91.77
Illinois Tool Works (ITW) 0.1 $994k 3.8k 260.26
Duke Energy Corp Com New (DUK) 0.1 $993k 7.6k 130.94
Stonex Group (SNEX) 0.1 $987k 12k 80.65
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $970k 32k 30.15
Reddit Cl A (RDDT) 0.1 $957k 7.1k 134.65
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $953k 15k 63.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $942k 6.6k 142.19
Cummins (CMI) 0.1 $934k 1.7k 538.11
Vanguard World Mega Cap Val Etf (MGV) 0.1 $931k 6.4k 144.95
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $927k 20k 46.19
Vanguard World Inf Tech Etf (VGT) 0.1 $917k 1.3k 697.72
Church & Dwight (CHD) 0.1 $908k 9.7k 93.32
American Electric Power Company (AEP) 0.1 $906k 6.9k 131.08
Citizens Financial (CFG) 0.1 $906k 15k 59.97
Ishares Tr Micro-cap Etf (IWC) 0.1 $905k 5.7k 159.61
Republic Services (RSG) 0.1 $900k 4.1k 219.04
Morgan Stanley Com New (MS) 0.1 $896k 5.4k 164.58
Affirm Hldgs Com Cl A (AFRM) 0.1 $891k 19k 45.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $879k 17k 52.78
salesforce (CRM) 0.0 $879k 4.7k 186.65
Moody's Corporation (MCO) 0.0 $871k 2.0k 436.27
Synchrony Financial (SYF) 0.0 $870k 13k 68.02
Kla Corp Com New (KLAC) 0.0 $860k 584.00 1472.03
SYSCO Corporation (SYY) 0.0 $857k 12k 71.33
Sterling Cap Fds National Muni Bd (SCNM) 0.0 $856k 34k 24.86
Shell Spon Ads (SHEL) 0.0 $855k 9.2k 93.00
Intel Corporation (INTC) 0.0 $854k 19k 44.13
Kirby Corporation (KEX) 0.0 $853k 6.4k 132.88
Fb Finl (FBK) 0.0 $841k 16k 51.94
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $836k 33k 25.51
Select Sector Spdr Tr State Street Con (XLY) 0.0 $834k 7.7k 108.99
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $834k 26k 32.22
Novartis Sponsored Adr (NVS) 0.0 $831k 5.4k 152.74
Gra (GGG) 0.0 $826k 9.8k 84.65
Southern Company (SO) 0.0 $821k 8.5k 96.52
Nike CL B (NKE) 0.0 $808k 15k 52.82
Bank of New York Mellon Corporation (BK) 0.0 $805k 6.8k 118.64
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $794k 6.4k 124.46
Pinnacle Finl Partners (PNFP) 0.0 $789k 9.2k 86.14
Ishares Tr Ishares Biotech (IBB) 0.0 $788k 4.7k 168.85
Zacks Trust Quality Internat (QUIZ) 0.0 $788k 29k 26.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $787k 6.6k 118.51
Eaton Corp SHS (ETN) 0.0 $786k 2.2k 357.71
Capital One Financial (COF) 0.0 $782k 4.3k 182.44
Airbnb Com Cl A (ABNB) 0.0 $781k 6.2k 126.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $780k 8.3k 94.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $780k 7.0k 112.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $780k 29k 26.61
Ishares Tr Long Term Muni (LMUB) 0.0 $778k 16k 49.93
Blackrock (BLK) 0.0 $777k 808.00 961.92
Tractor Supply Company (TSCO) 0.0 $777k 17k 45.30
Us Bancorp Com New (USB) 0.0 $770k 15k 52.01
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $763k 20k 38.42
Dominion Resources (D) 0.0 $756k 12k 61.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $756k 7.8k 97.13
W.W. Grainger (GWW) 0.0 $753k 690.00 1090.87
Ferguson Enterprises Common Stock New (FERG) 0.0 $751k 3.2k 233.29
TJX Companies (TJX) 0.0 $746k 4.7k 159.70
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $745k 28k 26.27
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $743k 36k 20.64
Welltower Inc Com reit (WELL) 0.0 $739k 3.7k 197.70
Wintrust Financial Corporation (WTFC) 0.0 $738k 5.3k 138.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $736k 11k 68.47
Spdr Series Trust State Street Spd (SPHY) 0.0 $733k 31k 23.32
Regeneron Pharmaceuticals (REGN) 0.0 $732k 947.00 772.41
Astrazeneca Ord (AZN) 0.0 $725k 3.7k 197.21
Brunswick Corporation (BC) 0.0 $718k 9.9k 72.76
Cme (CME) 0.0 $713k 2.4k 295.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $710k 8.6k 82.75
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $708k 30k 23.86
Kenvue (KVUE) 0.0 $699k 41k 17.24
Bristol Myers Squibb (BMY) 0.0 $698k 12k 60.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $692k 21k 32.95
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $692k 7.3k 94.38
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $692k 20k 35.44
Linde SHS (LIN) 0.0 $688k 1.4k 495.63
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $688k 15k 46.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $685k 40k 17.15
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $684k 40k 17.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $683k 28k 24.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $683k 4.4k 155.11
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $679k 27k 25.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $674k 7.9k 84.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $670k 2.8k 237.60
Analog Devices (ADI) 0.0 $668k 2.1k 318.09
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $667k 4.1k 163.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $666k 504.00 1320.83
Emerson Electric (EMR) 0.0 $662k 5.1k 131.03
Horizon Fds Core Equity Etf (STOX) 0.0 $662k 25k 27.05
Intuitive Surgical Com New (ISRG) 0.0 $659k 1.4k 461.04
American Express Company (AXP) 0.0 $657k 2.2k 302.44
AutoZone (AZO) 0.0 $655k 194.00 3377.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $653k 23k 28.71
Ishares Tr Conv Bd Etf (ICVT) 0.0 $649k 6.4k 101.80
LKQ Corporation (LKQ) 0.0 $649k 22k 29.37
Ishares Tr Faln Angls Usd (FALN) 0.0 $649k 24k 26.72
Global X Fds S&p 500 Covered (XYLD) 0.0 $649k 17k 39.13
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $647k 20k 31.93
Zacks Trust Small/mid Cap (SMIZ) 0.0 $644k 17k 37.07
Marriott Intl Cl A (MAR) 0.0 $641k 2.0k 327.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $640k 1.6k 390.43
Applovin Corp Com Cl A (APP) 0.0 $640k 1.6k 398.00
Truist Financial Corp equities (TFC) 0.0 $636k 14k 45.97
Qualcomm (QCOM) 0.0 $634k 4.9k 128.77
Thermo Fisher Scientific (TMO) 0.0 $631k 1.3k 491.58
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $631k 20k 32.04
Mondelez Intl Cl A (MDLZ) 0.0 $622k 11k 57.64
FedEx Corporation (FDX) 0.0 $620k 1.7k 356.09
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $620k 13k 47.59
Monster Beverage Corp (MNST) 0.0 $616k 8.5k 72.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $615k 4.4k 138.31
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $613k 9.8k 62.68
Royal Caribbean Cruises (RCL) 0.0 $606k 2.2k 275.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $602k 8.8k 68.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $595k 8.4k 71.13
Freeport Mcmoran CL B (FCX) 0.0 $595k 10k 58.78
3M Company (MMM) 0.0 $590k 4.1k 145.24
Intuit (INTU) 0.0 $590k 1.4k 432.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $585k 5.7k 102.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $584k 1.5k 383.40
Charles Schwab Corporation (SCHW) 0.0 $582k 6.2k 93.97
Servicenow (NOW) 0.0 $581k 5.6k 104.55
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $579k 11k 50.63
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $578k 21k 27.20
Vertiv Holdings Com Cl A (VRT) 0.0 $576k 2.3k 250.58
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $571k 26k 22.43
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $571k 5.2k 109.36
Arista Networks Com Shs (ANET) 0.0 $569k 4.6k 122.78
General Dynamics Corporation (GD) 0.0 $565k 1.6k 343.27
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $563k 5.1k 110.78
Iron Mountain (IRM) 0.0 $562k 5.5k 102.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $560k 11k 50.34
Strategy Cl A New (MSTR) 0.0 $560k 4.5k 124.80
General Mills (GIS) 0.0 $559k 15k 37.22
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $558k 10k 55.66
Expeditors International of Washington (EXPD) 0.0 $555k 3.9k 143.23
Pimco Income Strategy Fund II (PFN) 0.0 $554k 80k 6.89
Arm Holdings Sponsored Ads (ARM) 0.0 $551k 3.6k 151.28
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $547k 14k 39.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $546k 5.9k 92.75
MetLife (MET) 0.0 $542k 7.7k 70.72
Wec Energy Group (WEC) 0.0 $539k 4.7k 115.76
Louisiana-Pacific Corporation (LPX) 0.0 $537k 7.4k 72.75
Parker-Hannifin Corporation (PH) 0.0 $532k 594.00 895.58
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.0 $529k 15k 36.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $525k 8.7k 60.12
Comcast Corp Cl A (CMCSA) 0.0 $518k 18k 28.71
Emcor (EME) 0.0 $512k 694.00 738.34
Progressive Corporation (PGR) 0.0 $511k 2.6k 198.20
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $510k 14k 36.59
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $509k 14k 37.39
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $507k 21k 24.29
Ea Series Trust Strive Enhanced (BUXX) 0.0 $500k 25k 20.25
Watsco, Incorporated (WSO) 0.0 $499k 1.4k 363.72
Autodesk (ADSK) 0.0 $498k 2.1k 239.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $497k 6.3k 78.41
Constellation Energy (CEG) 0.0 $497k 1.8k 279.27
Vanguard World Materials Etf (VAW) 0.0 $491k 2.2k 225.34
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $489k 138k 3.55
Entergy Corporation (ETR) 0.0 $488k 4.3k 112.35
McKesson Corporation (MCK) 0.0 $487k 563.00 865.44
Rbc Cad (RY) 0.0 $487k 3.0k 161.78
Spdr Index Shs Fds State Street Spd (WDIV) 0.0 $486k 6.3k 77.15
Granite Construction (GVA) 0.0 $485k 4.0k 119.88
Spdr Series Trust State Street Spd (SPIB) 0.0 $479k 14k 33.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $479k 5.2k 92.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $479k 9.6k 49.95
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.0 $477k 15k 32.50
Celcuity (CELC) 0.0 $476k 4.2k 114.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $467k 16k 29.08
Upstart Hldgs (UPST) 0.0 $467k 18k 25.65
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $464k 23k 20.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $463k 20k 22.91
Principal Exchange Traded Cap Appreciation (LCAP) 0.0 $456k 16k 28.99
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $456k 7.1k 64.01
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $455k 10k 44.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $453k 5.8k 78.41
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.0 $452k 15k 31.14
Spdr Series Trust State Street Spd (SPTB) 0.0 $449k 15k 30.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $449k 8.5k 52.64
Corning Incorporated (GLW) 0.0 $448k 3.3k 135.96
Williams Companies (WMB) 0.0 $443k 6.1k 72.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $443k 9.2k 48.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $441k 5.0k 88.70
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $440k 12k 35.91
CVS Caremark Corporation (CVS) 0.0 $439k 6.1k 71.83
Western Digital (WDC) 0.0 $439k 1.6k 270.54
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $439k 14k 32.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $435k 3.1k 142.42
Cigna Corp (CI) 0.0 $435k 1.6k 266.79
Principal Exchange Traded Focused Blue Chi (BCHP) 0.0 $435k 13k 32.72
Ameriprise Financial (AMP) 0.0 $434k 978.00 444.22
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $434k 8.7k 49.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $432k 9.7k 44.80
Equinix (EQIX) 0.0 $432k 441.00 980.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $425k 14k 30.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $425k 7.5k 56.68
Rockwell Automation (ROK) 0.0 $423k 1.2k 358.88
Simon Property (SPG) 0.0 $422k 2.3k 186.55
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $420k 17k 24.39
Murphy Usa (MUSA) 0.0 $420k 850.00 494.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $418k 4.3k 96.70
Spotify Technology S A SHS (SPOT) 0.0 $417k 860.00 485.03
Howmet Aerospace (HWM) 0.0 $417k 1.8k 230.41
Hca Holdings (HCA) 0.0 $417k 880.00 473.36
Ford Motor Company (F) 0.0 $414k 36k 11.54
Darling International (DAR) 0.0 $411k 6.6k 61.85
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $410k 12k 35.51
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $406k 10k 39.34
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $406k 11k 38.24
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 0.0 $405k 16k 25.24
Msc Income Fund (MSIF) 0.0 $405k 33k 12.18
Johnson Controls Internation SHS (JCI) 0.0 $404k 3.1k 130.93
Vita Coco Co Inc/the (COCO) 0.0 $403k 8.4k 47.91
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $399k 14k 29.60
Metropcs Communications (TMUS) 0.0 $399k 1.9k 209.98
Api Group Corp Com Stk (APG) 0.0 $398k 9.8k 40.52
Spdr Series Trust State Street Spd (TFI) 0.0 $396k 8.7k 45.34
Acushnet Holdings Corp (GOLF) 0.0 $395k 4.2k 93.48
AmerisourceBergen (COR) 0.0 $395k 1.3k 314.15
Biogen Idec (BIIB) 0.0 $394k 2.1k 183.33
Leidos Holdings (LDOS) 0.0 $391k 2.5k 155.53
Evergy (EVRG) 0.0 $385k 4.7k 81.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $380k 3.7k 101.74
Generac Holdings (GNRC) 0.0 $380k 1.9k 195.33
Paychex (PAYX) 0.0 $379k 4.1k 92.13
Construction Partners Com Cl A (ROAD) 0.0 $378k 3.4k 111.12
Enbridge (ENB) 0.0 $376k 7.0k 54.14
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $376k 609.00 616.89
Marvell Technology (MRVL) 0.0 $375k 3.8k 99.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $375k 1.5k 257.35
Cardinal Health (CAH) 0.0 $375k 1.8k 211.26
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.0 $374k 14k 26.27
Carnival Corp Common Stock (CCL) 0.0 $372k 14k 25.88
Ventas (VTR) 0.0 $369k 4.5k 81.79
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $368k 9.4k 39.28
Palo Alto Networks (PANW) 0.0 $368k 2.3k 160.34
Adobe Systems Incorporated (ADBE) 0.0 $366k 1.5k 243.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $366k 5.5k 67.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $363k 2.0k 184.28
Monolithic Power Systems (MPWR) 0.0 $358k 327.00 1094.92
Kinder Morgan (KMI) 0.0 $357k 11k 33.53
EOG Resources (EOG) 0.0 $356k 2.5k 144.57
Trane Technologies SHS (TT) 0.0 $351k 843.00 416.75
Valero Energy Corporation (VLO) 0.0 $351k 1.4k 247.15
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $350k 6.5k 53.77
S&p Global (SPGI) 0.0 $350k 824.00 425.18
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $349k 4.9k 71.43
Chubb (CB) 0.0 $348k 1.1k 325.98
FirstEnergy (FE) 0.0 $347k 6.8k 50.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $344k 6.0k 57.58
Capital Group Conservative E SHS (CGCV) 0.0 $341k 11k 29.81
Xcel Energy (XEL) 0.0 $339k 4.3k 79.44
Cadence Design Systems (CDNS) 0.0 $338k 1.2k 277.87
Eagle Materials (EXP) 0.0 $337k 1.8k 189.47
Aon Shs Cl A (AON) 0.0 $335k 1.0k 322.79
I3 Verticals Com Cl A (IIIV) 0.0 $335k 15k 22.36
Agnico (AEM) 0.0 $332k 1.6k 202.94
Boot Barn Hldgs (BOOT) 0.0 $330k 2.3k 146.36
Public Service Enterprise (PEG) 0.0 $326k 4.0k 80.94
American Tower Reit (AMT) 0.0 $326k 1.9k 172.61
First Tr Exchange-traded Core Investment (FTCB) 0.0 $326k 16k 20.96
O'reilly Automotive (ORLY) 0.0 $325k 3.5k 92.31
Marathon Petroleum Corp (MPC) 0.0 $324k 1.3k 244.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $322k 11k 28.72
Lamar Advertising Cl A (LAMR) 0.0 $322k 2.5k 126.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $321k 7.4k 43.45
Ross Stores (ROST) 0.0 $320k 1.5k 216.66
Prudential Financial (PRU) 0.0 $317k 3.2k 97.69
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $315k 7.8k 40.19
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $314k 7.2k 43.70
Hilton Worldwide Holdings (HLT) 0.0 $313k 1.0k 304.09
IDEXX Laboratories (IDXX) 0.0 $312k 556.00 561.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $312k 6.7k 46.74
U.S. Physical Therapy (USPH) 0.0 $312k 4.2k 74.96
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $311k 12k 26.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $310k 1.4k 217.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $310k 13k 24.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $309k 2.8k 110.36
Ssr Mining (SSRM) 0.0 $309k 11k 29.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $308k 15k 20.90
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $308k 9.2k 33.37
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $308k 6.5k 47.70
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $308k 5.9k 51.84
Sterling Cap Fds Ultra Short Bond 0.0 $308k 12k 25.05
Blackstone Group Inc Com Cl A (BX) 0.0 $306k 2.7k 114.97
Haleon Spon Ads (HLN) 0.0 $306k 31k 10.01
Intercontinental Exchange (ICE) 0.0 $305k 1.9k 157.27
W.R. Berkley Corporation (WRB) 0.0 $305k 4.6k 66.28
PPL Corporation (PPL) 0.0 $304k 7.9k 38.20
Sandisk Corp (SNDK) 0.0 $303k 477.00 635.34
Spdr Series Trust State Street Spd (XBI) 0.0 $302k 2.4k 127.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $301k 3.2k 93.31
Capital Group Core Balanced SHS (CGBL) 0.0 $300k 8.7k 34.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $299k 8.5k 35.04
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $299k 9.4k 31.64
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $298k 4.6k 64.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $297k 14k 21.49
Digital Realty Trust (DLR) 0.0 $295k 1.6k 180.16
Royce Value Trust (RVT) 0.0 $295k 18k 16.60
Danaher Corporation (DHR) 0.0 $295k 1.6k 189.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $295k 3.0k 97.74
Live Oak Bancshares (LOB) 0.0 $293k 8.9k 33.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $292k 4.3k 67.53
Oneok (OKE) 0.0 $292k 3.2k 90.38
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $291k 15k 18.91
SEI Investments Company (SEIC) 0.0 $291k 3.7k 78.46
Figma Class A Com Stk (FIG) 0.0 $290k 14k 21.14
Aptiv Com Shs (APTV) 0.0 $289k 4.2k 69.44
Hershey Company (HSY) 0.0 $288k 1.4k 207.96
TransDigm Group Incorporated (TDG) 0.0 $287k 248.00 1158.96
Fifth Third Ban (FITB) 0.0 $284k 6.1k 46.46
Armstrong World Industries (AWI) 0.0 $284k 1.7k 164.83
Anthem (ELV) 0.0 $283k 967.00 292.90
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $282k 6.9k 40.86
General Motors Company (GM) 0.0 $282k 3.8k 74.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $282k 12k 24.55
Ecolab (ECL) 0.0 $281k 1.1k 266.09
Proshares Tr Short S&p 500 Ne (SH) 0.0 $281k 7.4k 37.93
Ishares Tr Morningstar Valu (ILCV) 0.0 $281k 3.0k 93.14
Belden (BDC) 0.0 $278k 2.4k 114.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $277k 3.2k 87.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $276k 2.9k 93.74
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $275k 11k 25.55
Eversource Energy (ES) 0.0 $274k 4.0k 69.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $274k 5.6k 48.93
Stryker Corporation (SYK) 0.0 $272k 827.00 328.67
CSX Corporation (CSX) 0.0 $272k 6.6k 41.05
Crane Holdings (CXT) 0.0 $271k 6.7k 40.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $270k 9.8k 27.46
Brink's Company (BCO) 0.0 $269k 2.6k 103.62
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $268k 6.0k 44.62
Delta Air Lines Com New (DAL) 0.0 $268k 4.0k 66.47
SLB Com Stk (SLB) 0.0 $267k 5.2k 51.39
Northern Lts Fd Tr Iv Brookstone Activ (BAMA) 0.0 $263k 7.9k 33.05
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $262k 10k 25.59
Spdr Index Shs Fds State Street Spd (QEFA) 0.0 $262k 2.8k 93.27
Targa Res Corp (TRGP) 0.0 $261k 1.0k 250.78
Extreme Networks (EXTR) 0.0 $260k 17k 15.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $259k 4.8k 54.55
Modine Manufacturing (MOD) 0.0 $258k 1.2k 216.71
Ciena Corp Com New (CIEN) 0.0 $257k 662.00 388.23
Comfort Systems USA (FIX) 0.0 $257k 186.00 1379.05
Northern Lts Fd Tr Iv Brookstone Oppor (BAMO) 0.0 $256k 8.1k 31.79
Unilever Spon Adr New (UL) 0.0 $255k 4.5k 56.97
Liberty All Star Equity Sh Ben Int (USA) 0.0 $254k 46k 5.55
Kimco Realty Corporation (KIM) 0.0 $253k 11k 22.47
Msa Safety Inc equity (MSA) 0.0 $252k 1.5k 163.99
Ishares Msci Em Asia Etf (EEMA) 0.0 $252k 2.6k 95.74
Target Corporation (TGT) 0.0 $252k 2.1k 121.20
AFLAC Incorporated (AFL) 0.0 $251k 2.3k 109.70
GSK Sponsored Adr (GSK) 0.0 $251k 4.5k 55.18
Kraft Heinz (KHC) 0.0 $249k 11k 22.49
Apa Corporation (APA) 0.0 $249k 5.9k 42.44
Synopsys (SNPS) 0.0 $248k 626.00 396.53
Cintas Corporation (CTAS) 0.0 $247k 1.5k 169.20
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $247k 3.2k 76.34
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $246k 9.2k 26.86
Spdr Series Trust State Street Spd (SPSB) 0.0 $246k 8.2k 30.07
Rush Enterprises Cl A (RUSHA) 0.0 $246k 3.7k 66.12
PG&E Corporation (PCG) 0.0 $245k 14k 17.57
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $245k 9.0k 27.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $245k 6.8k 35.78
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $244k 8.9k 27.28
Franklin Resources (BEN) 0.0 $243k 10k 23.62
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $243k 2.6k 93.67
Allstate Corporation (ALL) 0.0 $242k 1.2k 207.27
Sempra Energy (SRE) 0.0 $242k 2.5k 97.15
Valmont Industries (VMI) 0.0 $241k 604.00 399.65
Enterprise Products Partners (EPD) 0.0 $241k 6.4k 37.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $240k 5.7k 41.88
Workday Cl A (WDAY) 0.0 $239k 1.8k 129.92
Nrg Energy Com New (NRG) 0.0 $239k 1.6k 146.14
Teledyne Technologies Incorporated (TDY) 0.0 $238k 394.00 605.01
Equifax (EFX) 0.0 $238k 1.3k 180.04
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $237k 12k 20.38
Nasdaq Omx (NDAQ) 0.0 $237k 2.8k 84.90
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $236k 5.9k 39.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $233k 2.2k 105.99
Huntington Bancshares Incorporated (HBAN) 0.0 $232k 15k 15.65
Trimble Navigation (TRMB) 0.0 $231k 3.5k 65.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $230k 3.7k 62.56
Quanta Services (PWR) 0.0 $230k 418.00 549.03
Agilent Technologies Inc C ommon (A) 0.0 $229k 2.0k 113.98
Novo-nordisk A S Adr (NVO) 0.0 $228k 6.2k 36.75
ResMed (RMD) 0.0 $228k 1.0k 224.50
AGCO Corporation (AGCO) 0.0 $228k 2.0k 115.89
Amcor Com New (AMCR) 0.0 $228k 5.7k 39.75
Nordson Corporation (NDSN) 0.0 $225k 846.00 266.08
Spdr Series Trust State Street Spd (FLRN) 0.0 $224k 7.3k 30.78
Zurn Water Solutions Corp Zws (ZWS) 0.0 $224k 5.0k 44.84
Nebius Group Shs Class A (NBIS) 0.0 $223k 2.1k 103.76
Public Storage (PSA) 0.0 $221k 814.00 270.96
Ingersoll Rand (IR) 0.0 $220k 2.7k 80.12
Occidental Petroleum Corporation (OXY) 0.0 $220k 3.4k 64.99
Travelers Companies (TRV) 0.0 $219k 750.00 291.81
Tidal Trust Iii Mrp Synthequity (SNTH) 0.0 $218k 8.3k 26.24
Global X Fds Defense Tech Etf (SHLD) 0.0 $218k 3.1k 70.84
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.0 $217k 6.0k 36.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $217k 3.1k 70.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 2.6k 82.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $217k 5.6k 38.96
United Rentals (URI) 0.0 $216k 297.00 728.60
Fastenal Company (FAST) 0.0 $216k 4.7k 46.40
Dell Technologies CL C (DELL) 0.0 $215k 1.3k 164.09
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $215k 4.9k 43.43
Principal Financial (PFG) 0.0 $214k 2.4k 90.11
Ing Groep Sponsored Adr (ING) 0.0 $213k 8.2k 26.05
eBay (EBAY) 0.0 $213k 2.3k 91.03
Campbell Soup Company (CPB) 0.0 $213k 9.6k 22.27
Halliburton Company (HAL) 0.0 $211k 5.4k 38.99
Northern Lts Fd Tr Iv Brookstone Yield (BAMY) 0.0 $210k 7.7k 27.34
Sherwin-Williams Company (SHW) 0.0 $208k 648.00 320.50
Lpl Financial Holdings (LPLA) 0.0 $208k 690.00 300.86
Harrow Health (HROW) 0.0 $207k 5.9k 35.26
CBOE Holdings (CBOE) 0.0 $207k 735.00 281.16
Teradyne (TER) 0.0 $206k 696.00 296.47
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $206k 823.00 250.51
Thredup Cl A (TDUP) 0.0 $206k 63k 3.28
Listed Fds Tr Spear Alpha Etf (SPRX) 0.0 $205k 5.8k 35.60
D.R. Horton (DHI) 0.0 $204k 1.5k 137.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $204k 640.00 318.09
Allegion Ord Shs (ALLE) 0.0 $202k 1.4k 145.31
Exelon Corporation (EXC) 0.0 $202k 4.1k 49.02
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $201k 2.1k 95.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $200k 511.00 392.00
Liberty All-Star Growth Fund (ASG) 0.0 $185k 39k 4.75
Compass Therapeutics (CMPX) 0.0 $150k 28k 5.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $136k 13k 10.88
Cambria Etf Tr Tail Risk (TAIL) 0.0 $122k 10k 11.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $92k 12k 7.94
Barings Bdc (BBDC) 0.0 $91k 11k 8.23
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $91k 11k 8.32
Nextdecade Corp (NEXT) 0.0 $91k 12k 7.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $74k 12k 6.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $72k 14k 5.03
Nordic American Tanker Shippin (NAT) 0.0 $64k 11k 5.86
W&T Offshore (WTI) 0.0 $61k 18k 3.41
Edap Tms S A Sponsored Adr (EDAP) 0.0 $41k 11k 3.72
Lg Display Spons Adr Rep (LPL) 0.0 $41k 11k 3.88
Anixa Biosciences (ANIX) 0.0 $31k 12k 2.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $27k 11k 2.39
C4 Therapeutics Com Stk (CCCC) 0.0 $27k 10k 2.63
Plug Pwr Com New (PLUG) 0.0 $27k 12k 2.26
Goldmining (GLDG) 0.0 $24k 20k 1.19
Codexis (CDXS) 0.0 $22k 13k 1.63
I-80 Gold Corp (IAUX) 0.0 $22k 14k 1.52
Waldencast Class A Ord Shs (WALD) 0.0 $16k 17k 0.95
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $8.2k 12k 0.67
Westwater Res Com New (WWR) 0.0 $6.5k 10k 0.65