Fundamentun

Stratos Investment Management as of March 31, 2025

Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 316 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
Ishares Tr Core S&p Ttl Stk (ITOT) 6.4 $120M 987k 122.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.8 $109M 3.3M 32.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $71M 885k 79.86
Alps Etf Tr Smith Core Plus (SMTH) 3.7 $69M 2.7M 25.89
Columbia Etf Tr I Resh Enhnc Cor (RECS) 3.4 $63M 1.9M 33.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.0 $57M 1.3M 42.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $49M 1.9M 25.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $46M 949k 48.76
Ishares Tr Investment Grade (IGEB) 2.1 $40M 887k 45.01
Pimco Equity Ser Rafi Dyn Multi (MFDX) 2.1 $39M 1.2M 31.97
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $37M 1.4M 26.35
Ishares Tr Core Intl Aggr (IAGG) 1.8 $34M 688k 49.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $33M 1.2M 27.96
Microsoft Corporation (MSFT) 1.7 $33M 87k 375.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $32M 297k 108.69
Ishares Tr Core S&p500 Etf (IVV) 1.6 $31M 55k 561.91
Vanguard Index Fds Growth Etf (VUG) 1.6 $30M 80k 370.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $26M 529k 49.90
Spdr Ser Tr Bloomberg Invt (FLRN) 1.4 $26M 840k 30.82
Apple (AAPL) 1.4 $26M 115k 222.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $25M 445k 57.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $24M 584k 40.77
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $23M 121k 188.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $23M 131k 173.23
Alphabet Cap Stk Cl A (GOOGL) 1.2 $22M 144k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $22M 41k 532.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $21M 349k 60.66
Wisdomtree Tr Currncy Int Eq (DDWM) 1.1 $20M 545k 36.79
NVIDIA Corporation (NVDA) 1.0 $20M 180k 108.38
Amazon (AMZN) 1.0 $19M 101k 190.26
Broadcom (AVGO) 1.0 $18M 110k 167.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $18M 259k 69.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $17M 628k 26.46
Meta Platforms Cl A (META) 0.8 $14M 25k 576.37
Netflix (NFLX) 0.7 $14M 15k 932.53
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $14M 327k 42.11
JPMorgan Chase & Co. (JPM) 0.7 $13M 53k 245.30
Vanguard World Mega Grwth Ind (MGK) 0.7 $13M 42k 308.89
Ishares Tr Core Div Grwth (DGRO) 0.6 $12M 197k 61.78
Ishares Tr Exponential Tech (XT) 0.6 $12M 210k 57.56
UnitedHealth (UNH) 0.6 $11M 20k 523.77
American Express Company (AXP) 0.6 $10M 39k 269.05
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $10M 193k 53.01
Mastercard Incorporated Cl A (MA) 0.5 $10M 18k 548.14
Merck & Co (MRK) 0.5 $10M 112k 89.76
Uber Technologies (UBER) 0.5 $9.7M 133k 72.86
Citigroup Com New (C) 0.5 $9.7M 136k 70.99
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $9.5M 303k 31.41
Wal-Mart Stores (WMT) 0.5 $9.3M 106k 87.79
salesforce (CRM) 0.5 $9.2M 34k 268.36
Booking Holdings (BKNG) 0.5 $9.2M 2.0k 4607.38
Home Depot (HD) 0.5 $9.2M 25k 366.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $8.8M 151k 58.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $8.5M 175k 48.79
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $7.7M 125k 61.28
Adobe Systems Incorporated (ADBE) 0.4 $7.5M 20k 383.54
Bank of America Corporation (BAC) 0.4 $7.3M 176k 41.73
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $7.3M 234k 31.34
Procter & Gamble Company (PG) 0.4 $7.1M 42k 170.42
Chevron Corporation (CVX) 0.4 $7.0M 42k 167.29
Eli Lilly & Co. (LLY) 0.4 $6.8M 8.3k 825.92
CRH Ord (CRH) 0.4 $6.8M 77k 87.97
Amgen (AMGN) 0.4 $6.7M 21k 311.55
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.4 $6.6M 327k 20.22
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $6.3M 215k 29.34
Schlumberger Com Stk (SLB) 0.3 $6.1M 147k 41.80
General Dynamics Corporation (GD) 0.3 $6.0M 22k 272.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $5.9M 129k 45.65
Novo-nordisk A S Adr (NVO) 0.3 $5.8M 84k 69.44
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.3 $5.6M 197k 28.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.6M 20k 274.85
Cheniere Energy Com New (LNG) 0.3 $5.6M 24k 231.40
Raytheon Technologies Corp (RTX) 0.3 $5.4M 41k 132.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.4M 106k 50.83
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $5.3M 170k 31.38
Abbvie (ABBV) 0.3 $5.3M 25k 209.52
Nextera Energy (NEE) 0.3 $5.1M 72k 70.89
Costco Wholesale Corporation (COST) 0.3 $5.1M 5.4k 945.84
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.1M 68k 75.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.1M 70k 73.45
Exxon Mobil Corporation (XOM) 0.3 $5.1M 43k 118.93
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $5.0M 129k 39.16
Flexshares Tr Us Quality Cap (QLC) 0.3 $4.8M 75k 63.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.7M 18k 258.63
Thermo Fisher Scientific (TMO) 0.2 $4.4M 8.8k 497.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $4.3M 172k 24.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.1M 7.9k 513.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.1M 189k 21.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $4.0M 104k 38.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.0M 25k 156.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.9M 74k 52.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 35k 104.57
Phillips 66 (PSX) 0.2 $3.7M 30k 123.48
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $3.4M 61k 55.51
Digital Realty Trust (DLR) 0.2 $3.4M 23k 143.29
Tetra Tech (TTEK) 0.2 $3.2M 110k 29.25
Johnson & Johnson (JNJ) 0.2 $3.1M 19k 165.85
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $3.0M 50k 61.33
ConocoPhillips (COP) 0.2 $3.0M 29k 105.02
Medtronic SHS (MDT) 0.2 $2.9M 33k 89.86
Pepsi (PEP) 0.2 $2.9M 19k 149.94
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $2.9M 72k 40.40
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $2.8M 99k 28.55
Advanced Micro Devices (AMD) 0.1 $2.8M 27k 102.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.7M 52k 51.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.6M 40k 65.76
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $2.5M 86k 29.60
Ishares Silver Tr Ishares (SLV) 0.1 $2.5M 82k 30.99
L3harris Technologies (LHX) 0.1 $2.5M 12k 209.32
Cisco Systems (CSCO) 0.1 $2.5M 40k 61.71
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 65k 37.86
Visa Com Cl A (V) 0.1 $2.4M 6.8k 350.50
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $2.3M 29k 80.77
Morgan Stanley Com New (MS) 0.1 $2.3M 19k 116.67
Honeywell International (HON) 0.1 $2.2M 11k 211.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.2M 42k 51.08
Duke Energy Corp Com New (DUK) 0.1 $2.2M 18k 121.98
Coca-Cola Company (KO) 0.1 $2.1M 30k 71.62
Abbott Laboratories (ABT) 0.1 $2.1M 16k 132.66
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 60.99
Blackrock (BLK) 0.1 $2.0M 2.1k 946.75
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.0M 64k 30.84
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.9M 63k 30.88
Texas Instruments Incorporated (TXN) 0.1 $1.8M 10k 179.71
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $1.8M 44k 41.11
Tesla Motors (TSLA) 0.1 $1.8M 6.8k 259.18
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.7M 39k 43.71
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.7M 67k 24.85
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $1.6M 56k 29.31
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.1k 512.15
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $1.6M 63k 24.68
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.5M 15k 100.72
Caterpillar (CAT) 0.1 $1.5M 4.6k 329.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 13k 116.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.5M 16k 91.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 18k 81.73
T Rowe Price Etf Intermediate Mun (TAXE) 0.1 $1.5M 30k 49.75
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.3k 446.74
McDonald's Corporation (MCD) 0.1 $1.5M 4.7k 312.41
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 38k 37.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 2.5k 559.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 16k 83.28
Oracle Corporation (ORCL) 0.1 $1.3M 9.3k 139.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 10k 128.97
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.3M 17k 73.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 24k 50.71
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.9k 206.50
Illinois Tool Works (ITW) 0.1 $1.2M 4.9k 248.01
EQT Corporation (EQT) 0.1 $1.2M 22k 53.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.2M 34k 33.50
Anthem (ELV) 0.1 $1.1M 2.6k 435.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.2k 352.58
Philip Morris International (PM) 0.1 $1.1M 7.1k 158.75
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 30k 36.90
Middlefield Banc Corp Com New (MBCN) 0.1 $1.1M 39k 27.95
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $1.1M 45k 24.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.4k 312.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $958k 2.7k 361.21
Lowe's Companies (LOW) 0.1 $951k 4.1k 233.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $942k 9.5k 98.93
Allstate Corporation (ALL) 0.0 $926k 4.5k 207.11
Constellation Energy (CEG) 0.0 $907k 4.5k 201.64
Global X Fds Artificial Etf (AIQ) 0.0 $902k 25k 36.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $892k 29k 31.02
Eaton Corp SHS (ETN) 0.0 $891k 3.3k 271.85
Ge Vernova (GEV) 0.0 $885k 2.9k 305.28
Ishares Msci Equal Weite (EUSA) 0.0 $884k 9.4k 93.60
United Parcel Service CL B (UPS) 0.0 $857k 7.8k 110.00
Charles Schwab Corporation (SCHW) 0.0 $855k 11k 78.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $839k 7.0k 119.73
McKesson Corporation (MCK) 0.0 $819k 1.2k 673.13
Hartford Financial Services (HIG) 0.0 $799k 6.5k 123.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $789k 3.1k 257.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $779k 27k 29.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $779k 1.7k 469.13
Xcel Energy (XEL) 0.0 $766k 11k 70.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $765k 15k 51.78
Wells Fargo & Company (WFC) 0.0 $763k 11k 71.79
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $750k 12k 61.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $750k 15k 50.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $740k 3.7k 199.52
Tapestry (TPR) 0.0 $709k 10k 70.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $707k 11k 62.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $696k 3.1k 221.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $689k 7.4k 92.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $684k 4.9k 140.45
Waste Management (WM) 0.0 $680k 2.9k 231.57
Automatic Data Processing (ADP) 0.0 $674k 2.2k 305.57
Ameriprise Financial (AMP) 0.0 $674k 1.4k 484.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $656k 2.6k 255.62
Ishares Tr U.s. Finls Etf (IYF) 0.0 $640k 5.7k 112.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $636k 14k 45.26
Hershey Company (HSY) 0.0 $628k 3.7k 171.03
Boeing Company (BA) 0.0 $619k 3.6k 170.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $600k 7.1k 85.08
Vanguard Index Fds Value Etf (VTV) 0.0 $593k 3.4k 172.78
International Business Machines (IBM) 0.0 $559k 2.2k 248.68
Progressive Corporation (PGR) 0.0 $558k 2.0k 283.01
Ishares Msci World Etf (URTH) 0.0 $553k 3.6k 153.18
Analog Devices (ADI) 0.0 $551k 2.7k 201.67
Altria (MO) 0.0 $536k 8.9k 60.02
Blackstone Group Inc Com Cl A (BX) 0.0 $533k 3.8k 139.81
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.0 $517k 21k 25.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $515k 10k 50.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $515k 1.8k 288.14
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $506k 9.0k 56.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $499k 10k 49.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $494k 4.8k 103.48
Kkr & Co (KKR) 0.0 $491k 4.2k 115.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $490k 9.0k 54.76
Advanced Drain Sys Inc Del (WMS) 0.0 $480k 4.4k 108.66
Applied Materials (AMAT) 0.0 $478k 3.3k 145.15
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $474k 7.6k 62.42
Bank of New York Mellon Corporation (BK) 0.0 $469k 5.6k 83.88
Servicenow (NOW) 0.0 $469k 589.00 796.14
Paychex (PAYX) 0.0 $463k 3.0k 154.32
At&t (T) 0.0 $460k 16k 28.28
Gilead Sciences (GILD) 0.0 $438k 3.9k 112.07
Union Pacific Corporation (UNP) 0.0 $433k 1.8k 236.24
Pfizer (PFE) 0.0 $425k 17k 25.34
Linde SHS (LIN) 0.0 $423k 908.00 465.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $417k 2.6k 161.27
Parker-Hannifin Corporation (PH) 0.0 $414k 680.00 608.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $410k 3.5k 117.50
Vanguard World Mega Cap Index (MGC) 0.0 $410k 2.0k 201.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $405k 8.7k 46.81
Starbucks Corporation (SBUX) 0.0 $403k 4.1k 98.09
Select Sector Spdr Tr Communication (XLC) 0.0 $403k 4.2k 96.47
Chubb (CB) 0.0 $399k 1.3k 302.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $395k 5.1k 78.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $393k 4.3k 90.59
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $392k 12k 34.21
Norfolk Southern (NSC) 0.0 $391k 1.6k 236.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $381k 3.6k 105.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $378k 1.9k 197.48
Target Corporation (TGT) 0.0 $372k 3.6k 104.39
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $361k 7.8k 46.49
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $358k 7.1k 50.65
Verizon Communications (VZ) 0.0 $356k 7.8k 45.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $355k 4.5k 78.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $354k 4.4k 80.38
Capital One Financial (COF) 0.0 $354k 2.0k 179.33
Vanguard World Inf Tech Etf (VGT) 0.0 $338k 623.00 542.66
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $333k 16k 21.44
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $332k 6.8k 48.57
Hca Holdings (HCA) 0.0 $331k 956.00 345.78
Dell Technologies CL C (DELL) 0.0 $330k 3.6k 91.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $328k 2.2k 146.01
Cigna Corp (CI) 0.0 $322k 978.00 329.10
Global X Fds Global X Uranium (URA) 0.0 $319k 14k 22.92
Qualcomm (QCOM) 0.0 $311k 2.0k 153.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $303k 4.4k 68.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $301k 6.0k 50.23
Walt Disney Company (DIS) 0.0 $301k 3.0k 98.72
AFLAC Incorporated (AFL) 0.0 $300k 2.7k 111.22
Marsh & McLennan Companies (MMC) 0.0 $295k 1.2k 244.10
TJX Companies (TJX) 0.0 $292k 2.4k 121.83
Goldman Sachs (GS) 0.0 $289k 529.00 546.60
Emerson Electric (EMR) 0.0 $288k 2.6k 109.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $284k 5.6k 50.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $283k 1.2k 244.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $276k 12k 23.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $275k 6.3k 43.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $272k 1.4k 190.65
Deere & Company (DE) 0.0 $271k 578.00 469.38
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $271k 5.8k 46.67
S&p Global (SPGI) 0.0 $270k 531.00 508.55
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $269k 7.1k 38.09
Select Sector Spdr Tr Indl (XLI) 0.0 $268k 2.0k 131.07
Select Sector Spdr Tr Energy (XLE) 0.0 $267k 2.9k 93.45
W.W. Grainger (GWW) 0.0 $266k 269.00 989.92
Watsco, Incorporated (WSO) 0.0 $263k 517.00 508.30
Fiserv (FI) 0.0 $262k 1.2k 220.86
MetLife (MET) 0.0 $256k 3.2k 80.30
American Electric Power Company (AEP) 0.0 $251k 2.3k 109.30
Air Products & Chemicals (APD) 0.0 $248k 842.00 294.99
Intuit (INTU) 0.0 $245k 398.00 615.36
Cincinnati Financial Corporation (CINF) 0.0 $241k 1.6k 147.78
Ge Aerospace Com New (GE) 0.0 $237k 1.2k 200.29
Danaher Corporation (DHR) 0.0 $237k 1.2k 205.08
W.R. Berkley Corporation (WRB) 0.0 $236k 3.3k 71.16
Ishares Tr Us Telecom Etf (IYZ) 0.0 $235k 8.6k 27.39
Lennox International (LII) 0.0 $235k 419.00 560.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.6k 90.54
Mondelez Intl Cl A (MDLZ) 0.0 $229k 3.4k 67.86
American Tower Reit (AMT) 0.0 $228k 1.0k 217.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $225k 4.9k 45.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $225k 4.4k 50.86
Managed Portfolio Series Tortoise Nram Pi 0.0 $224k 6.1k 36.37
Fair Isaac Corporation (FICO) 0.0 $223k 121.00 1844.16
Lam Research Corp Com New (LRCX) 0.0 $222k 3.0k 72.70
Lpl Financial Holdings (LPLA) 0.0 $221k 675.00 327.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $220k 1.1k 194.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $217k 1.3k 165.59
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $216k 3.6k 60.50
Occidental Petroleum Corporation (OXY) 0.0 $215k 4.3k 49.36
Palo Alto Networks (PANW) 0.0 $212k 1.2k 170.64
Cintas Corporation (CTAS) 0.0 $211k 1.0k 205.62
General Mills (GIS) 0.0 $209k 3.5k 59.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $207k 3.0k 68.21
Loews Corporation (L) 0.0 $204k 2.2k 91.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $203k 1.2k 172.40
MercadoLibre (MELI) 0.0 $203k 104.00 1950.87
Valero Energy Corporation (VLO) 0.0 $203k 1.5k 132.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $203k 10k 19.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $202k 1.1k 188.17
Fastenal Company (FAST) 0.0 $201k 2.6k 77.56
Cummins (CMI) 0.0 $201k 640.00 313.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $179k 11k 16.18
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $163k 17k 9.69
Ammo (POWW) 0.0 $138k 100k 1.38
1 800 Flowers Cl A (FLWS) 0.0 $114k 19k 5.90
Purecycle Technologies (PCT) 0.0 $93k 13k 6.92
Profrac Hldg Corp Class A Com (ACDC) 0.0 $77k 10k 7.59
Commercial Vehicle (CVGI) 0.0 $19k 17k 1.15