Strategic Financial Concepts

Strategic Financial Concepts as of March 31, 2025

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 336 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
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $23M 248k 92.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $19M 211k 91.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $14M 82k 173.23
T Rowe Price Etf Ultra Shrt Trm (TBUX) 2.6 $14M 276k 49.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $13M 25k 513.92
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.3 $12M 480k 25.55
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $12M 62k 193.99
Apple (AAPL) 2.2 $12M 52k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $11M 41k 274.84
Procter & Gamble Company (PG) 1.9 $10M 59k 170.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $9.6M 190k 50.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $9.5M 49k 193.02
American Centy Etf Tr Avantis Core Fi (AVIG) 1.6 $8.4M 203k 41.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.1M 139k 58.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $8.0M 121k 66.27
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $7.3M 72k 102.18
Ishares Tr Core S&p500 Etf (IVV) 1.3 $7.1M 13k 561.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.5M 14k 468.91
Ishares Tr Msci Acwi Exus (HAWX) 1.2 $6.3M 188k 33.44
Amazon (AMZN) 1.1 $6.1M 32k 190.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $6.0M 148k 40.76
Tesla Motors (TSLA) 1.1 $5.8M 22k 259.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $5.7M 203k 27.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $5.5M 83k 65.76
NVIDIA Corporation (NVDA) 1.0 $5.4M 50k 108.38
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.0M 14k 370.81
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.9M 79k 61.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.9M 226k 21.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $4.7M 47k 100.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $4.6M 200k 22.98
Ishares Tr Morningstar Grwt (ILCG) 0.8 $4.4M 54k 80.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.3M 118k 36.41
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.2M 43k 98.92
T Rowe Price Etf Us High Yield (THYF) 0.8 $4.1M 79k 51.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $3.9M 135k 29.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $3.8M 74k 50.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $3.6M 61k 60.17
Exxon Mobil Corporation (XOM) 0.7 $3.6M 31k 118.83
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $3.4M 68k 50.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.4M 46k 73.45
Vanguard Index Fds Value Etf (VTV) 0.6 $3.3M 19k 172.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.2M 5.7k 559.38
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $3.2M 98k 32.28
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $3.0M 81k 36.98
First Financial Bankshares (FFIN) 0.5 $2.9M 80k 35.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.9M 57k 50.33
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.8M 25k 111.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.8M 46k 60.66
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.8M 9.7k 288.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.8M 45k 62.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.7M 116k 23.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.7M 134k 19.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.6M 52k 51.18
Microsoft Corporation (MSFT) 0.5 $2.6M 7.0k 375.37
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $2.5M 34k 73.79
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $2.5M 42k 59.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.4M 53k 45.97
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $2.4M 53k 45.49
Wal-Mart Stores (WMT) 0.4 $2.4M 27k 87.79
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.4M 9.2k 257.04
International Business Machines (IBM) 0.4 $2.3M 9.4k 248.67
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 10k 221.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.9M 32k 60.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 43k 45.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.8M 7.3k 244.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.8M 86k 20.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.7M 96k 17.59
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $1.7M 18k 91.37
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $1.6M 16k 100.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.6M 47k 32.99
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.5M 91k 16.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.5M 59k 25.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.5M 72k 20.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.5M 7.1k 210.93
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 16k 93.45
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $1.5M 79k 18.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.4M 20k 74.00
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.4M 70k 20.37
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $1.4M 31k 46.11
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $1.4M 86k 16.31
First Tr Value Line Divid In SHS (FVD) 0.3 $1.4M 31k 44.59
Lowe's Companies (LOW) 0.3 $1.4M 5.9k 233.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 8.7k 156.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.3M 66k 20.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $1.3M 5.3k 253.86
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $1.3M 25k 52.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 16k 85.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.6k 154.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 23k 57.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.2M 64k 19.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 24k 51.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.2M 62k 19.59
Ishares Msci Germany Etf (EWG) 0.2 $1.2M 32k 37.08
T Rowe Price Etf Floating Rate (TFLR) 0.2 $1.2M 23k 51.04
Ishares Tr Residential Mult (REZ) 0.2 $1.2M 14k 86.42
Visa Com Cl A (V) 0.2 $1.2M 3.4k 350.46
Ishares Msci Spain Etf (EWP) 0.2 $1.2M 31k 38.06
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.2M 44k 26.79
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $1.2M 56k 20.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.2M 46k 25.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.2M 26k 44.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.1M 17k 68.01
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $1.1M 16k 71.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.1M 20k 57.30
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $1.1M 55k 20.48
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 11k 100.00
Global X Fds Superdividend (SDIV) 0.2 $1.1M 54k 20.97
Oneok (OKE) 0.2 $1.1M 11k 99.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.1k 532.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.1M 27k 40.77
Chevron Corporation (CVX) 0.2 $1.1M 6.6k 167.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.1M 12k 92.35
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 5.2k 206.46
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 35k 30.73
Invesco Actively Managed Exc Active Us Real (PSR) 0.2 $1.1M 11k 92.53
Spdr Ser Tr Russell Yield (ONEY) 0.2 $1.0M 9.6k 109.24
Vanguard World Inf Tech Etf (VGT) 0.2 $1.0M 1.9k 542.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.4k 186.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.0M 23k 43.40
Meta Platforms Cl A (META) 0.2 $1.0M 1.7k 576.46
MPLX Com Unit Rep Ltd (MPLX) 0.2 $998k 19k 53.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $975k 19k 51.78
Costco Wholesale Corporation (COST) 0.2 $942k 996.00 945.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $934k 32k 29.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $934k 5.8k 160.53
At&t (T) 0.2 $926k 34k 27.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $917k 32k 28.46
Allstate Corporation (ALL) 0.2 $905k 4.4k 207.07
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $895k 19k 46.50
Uniti Group Inc Com reit 0.2 $889k 177k 5.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $888k 8.6k 103.46
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $875k 56k 15.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $853k 5.8k 146.01
Home Depot (HD) 0.2 $835k 2.3k 366.56
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $829k 16k 53.65
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $817k 17k 47.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $814k 10k 79.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $811k 26k 30.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $785k 9.6k 81.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $783k 9.4k 83.00
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $780k 13k 61.51
Select Sector Spdr Tr Indl (XLI) 0.1 $776k 5.9k 131.06
Eli Lilly & Co. (LLY) 0.1 $774k 938.00 825.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $767k 5.1k 150.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $754k 19k 39.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $741k 5.7k 128.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $725k 13k 54.76
Pennantpark Floating Rate Capi (PFLT) 0.1 $718k 64k 11.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $717k 6.1k 117.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $714k 8.9k 80.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $708k 5.8k 122.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $705k 21k 33.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $704k 4.1k 170.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $703k 5.8k 121.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $703k 1.9k 361.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $702k 38k 18.59
Select Sector Spdr Tr Financial (XLF) 0.1 $696k 14k 49.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $690k 6.6k 104.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $688k 9.1k 75.65
Enterprise Products Partners (EPD) 0.1 $686k 20k 34.14
LTC Properties (LTC) 0.1 $675k 19k 35.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $662k 23k 28.86
Johnson & Johnson (JNJ) 0.1 $659k 4.0k 165.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $657k 25k 26.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $644k 26k 25.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $639k 3.2k 199.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $637k 19k 34.25
Verizon Communications (VZ) 0.1 $628k 14k 45.36
Ishares Msci Emrg Chn (EMXC) 0.1 $623k 11k 55.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $622k 15k 40.29
Ishares Msci Gbl Min Vol (ACWV) 0.1 $622k 5.3k 116.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $621k 23k 26.89
Alps Etf Tr Inter Muni Bd (MNBD) 0.1 $619k 24k 25.43
Qualcomm (QCOM) 0.1 $596k 3.9k 153.61
Ishares Gold Tr Ishares New (IAU) 0.1 $592k 10k 58.96
Guaranty Bancshares 0.1 $591k 15k 40.03
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $579k 5.1k 113.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $576k 4.9k 116.55
Altria (MO) 0.1 $574k 9.6k 60.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $567k 7.2k 78.85
JPMorgan Chase & Co. (JPM) 0.1 $554k 2.4k 235.76
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $548k 11k 50.63
Cornerstone Strategic Value (CLM) 0.1 $536k 72k 7.43
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $506k 12k 42.02
First Tr Morningstar Divid L SHS (FDL) 0.1 $490k 11k 43.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $481k 19k 24.95
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $480k 7.0k 68.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $476k 6.2k 77.05
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $465k 11k 43.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $464k 2.5k 188.18
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $463k 8.0k 58.10
Abbvie (ABBV) 0.1 $446k 2.1k 209.56
Listed Fd Tr Teucrium Agri St (TILL) 0.1 $442k 22k 19.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $434k 4.7k 92.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $429k 804.00 533.31
Agnc Invt Corp Com reit (AGNC) 0.1 $415k 43k 9.58
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $412k 14k 30.14
Abbott Laboratories (ABT) 0.1 $396k 3.0k 132.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $393k 7.7k 50.71
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $390k 39k 10.14
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $390k 5.3k 73.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $390k 5.7k 68.07
Capital Group Core Balanced SHS (CGBL) 0.1 $389k 13k 30.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $386k 14k 27.57
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $385k 6.2k 62.18
Paypal Holdings (PYPL) 0.1 $385k 5.9k 65.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $376k 7.4k 51.08
Amplify Etf Tr High Income (YYY) 0.1 $373k 33k 11.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $372k 2.0k 188.20
Main Street Capital Corporation (MAIN) 0.1 $372k 6.6k 56.56
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $370k 15k 25.32
Deere & Company (DE) 0.1 $366k 780.00 469.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $364k 5.7k 64.20
Morgan Stanley Com New (MS) 0.1 $363k 3.1k 116.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $361k 22k 16.63
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $360k 6.4k 55.98
Netflix (NFLX) 0.1 $353k 378.00 933.73
Shell Spon Ads (SHEL) 0.1 $345k 4.7k 73.28
Simon Property (SPG) 0.1 $343k 2.1k 166.11
MercadoLibre (MELI) 0.1 $338k 173.00 1950.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $334k 1.3k 255.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $332k 5.7k 58.69
American Electric Power Company (AEP) 0.1 $326k 3.0k 109.26
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $325k 6.6k 49.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $323k 3.4k 93.66
Enbridge (ENB) 0.1 $322k 7.3k 44.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $320k 14k 22.57
Spdr Ser Tr Aerospace Def (XAR) 0.1 $320k 2.0k 160.67
Newmont Mining Corporation (NEM) 0.1 $318k 6.1k 52.50
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $318k 2.9k 111.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $313k 3.8k 81.77
Global X Fds Artificial Etf (AIQ) 0.1 $312k 8.6k 36.38
ConocoPhillips (COP) 0.1 $309k 2.9k 105.02
Intuitive Surgical Com New (ISRG) 0.1 $305k 616.00 495.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $305k 3.9k 78.28
Micron Technology (MU) 0.1 $304k 3.5k 86.90
Ge Aerospace Com New (GE) 0.1 $304k 1.5k 198.22
Wells Fargo & Company (WFC) 0.1 $300k 4.2k 71.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $296k 3.7k 78.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $289k 3.6k 79.37
Fs Kkr Capital Corp (FSK) 0.1 $288k 14k 20.95
Rockwell Automation (ROK) 0.1 $287k 1.1k 258.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $286k 2.3k 121.92
UnitedHealth (UNH) 0.1 $286k 546.00 523.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $285k 6.0k 47.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $282k 7.9k 35.64
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $282k 4.4k 63.54
McDonald's Corporation (MCD) 0.1 $281k 900.00 312.20
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $280k 2.7k 105.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $279k 2.1k 135.69
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $279k 13k 22.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $275k 8.6k 31.96
Cisco Systems (CSCO) 0.1 $273k 4.4k 61.71
Hercules Technology Growth Capital (HTGC) 0.1 $272k 14k 19.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $271k 6.2k 43.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $271k 1.6k 165.96
Vanguard World Mega Cap Val Etf (MGV) 0.1 $270k 2.1k 128.84
Paycom Software (PAYC) 0.0 $266k 1.2k 218.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $266k 2.1k 127.08
Cullen/Frost Bankers (CFR) 0.0 $263k 2.1k 125.21
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $261k 11k 23.82
Vanguard World Health Car Etf (VHT) 0.0 $260k 982.00 264.71
Broadcom (AVGO) 0.0 $257k 1.5k 167.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $257k 4.0k 64.08
Honeywell International (HON) 0.0 $255k 1.2k 211.74
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $251k 15k 17.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $249k 961.00 258.73
Vanguard World Consum Stp Etf (VDC) 0.0 $249k 1.1k 218.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $248k 3.5k 71.42
Api Group Corp Com Stk (APG) 0.0 $248k 6.9k 35.76
Exelon Corporation (EXC) 0.0 $247k 5.4k 46.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $246k 8.3k 29.58
Coca-Cola Company (KO) 0.0 $246k 3.4k 71.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $245k 5.0k 48.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $245k 972.00 251.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $245k 7.1k 34.20
Advanced Micro Devices (AMD) 0.0 $244k 2.4k 102.74
Vanguard World Energy Etf (VDE) 0.0 $243k 1.9k 129.69
Lockheed Martin Corporation (LMT) 0.0 $240k 537.00 446.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $237k 5.0k 47.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $234k 3.6k 65.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $234k 736.00 317.68
Caterpillar (CAT) 0.0 $234k 709.00 329.62
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $233k 9.0k 25.88
Alliant Energy Corporation (LNT) 0.0 $232k 3.6k 64.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $232k 750.00 308.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 1.9k 119.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $230k 7.7k 29.75
Ford Motor Company (F) 0.0 $228k 23k 10.03
Mastercard Incorporated Cl A (MA) 0.0 $228k 416.00 548.54
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $228k 6.2k 36.88
Ishares Tr Global Finls Etf (IXG) 0.0 $227k 2.2k 103.02
Discover Financial Services 0.0 $226k 1.3k 170.70
Shopify Cl A (SHOP) 0.0 $225k 2.4k 95.44
Ellington Financial Inc ellington financ (EFC) 0.0 $224k 17k 13.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $224k 827.00 270.83
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $224k 4.4k 50.49
Wec Energy Group (WEC) 0.0 $222k 2.0k 108.98
salesforce (CRM) 0.0 $222k 827.00 268.32
Boeing Company (BA) 0.0 $222k 1.3k 170.50
Nextera Energy (NEE) 0.0 $222k 3.1k 70.89
Oge Energy Corp (OGE) 0.0 $221k 4.8k 45.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $221k 16k 14.26
Banco Santander Adr (SAN) 0.0 $220k 33k 6.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $219k 2.4k 91.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $218k 518.00 420.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $216k 8.1k 26.68
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $215k 7.6k 28.16
3M Company (MMM) 0.0 $215k 1.5k 146.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $214k 4.3k 49.73
Valero Energy Corporation (VLO) 0.0 $212k 1.6k 132.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $207k 4.1k 50.52
Constellation Brands Cl A (STZ) 0.0 $207k 1.1k 183.49
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $206k 5.8k 35.35
Mondelez Intl Cl A (MDLZ) 0.0 $205k 3.0k 67.85
Philip Morris International (PM) 0.0 $205k 1.3k 158.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $205k 3.8k 54.41
Ishares Tr Broad Usd High (USHY) 0.0 $205k 5.6k 36.81
Alnylam Pharmaceuticals (ALNY) 0.0 $203k 752.00 270.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $200k 3.9k 50.85
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $192k 12k 15.55
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $182k 16k 11.53
Calamos Global Dynamic Income Fund (CHW) 0.0 $162k 25k 6.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $157k 20k 7.96
Ecopetrol S A Sponsored Ads (EC) 0.0 $147k 16k 8.93
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $136k 16k 8.46
Denison Mines Corp (DNN) 0.0 $131k 72k 1.83
Lumen Technologies (LUMN) 0.0 $131k 33k 3.92
Rivernorth Doubleline Strate (OPP) 0.0 $129k 15k 8.58
Rivernorth Opprtunities Fd I (RIV) 0.0 $127k 11k 11.79
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $120k 11k 11.21
Energy Fuels Com New (UUUU) 0.0 $111k 20k 5.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $94k 11k 8.25
Pimco Income Strategy Fund (PFL) 0.0 $86k 10k 8.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $54k 12k 4.37