Fundamentun

Stratos Investment Management as of June 30, 2025

Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 355 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
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $130M 964k 135.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.8 $127M 3.5M 35.84
Alps Etf Tr Smith Core Plus (SMTH) 3.9 $85M 3.3M 25.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $73M 875k 83.74
Columbia Etf Tr I Resh Enhnc Cor (RECS) 3.3 $73M 2.0M 36.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.9 $62M 1.5M 42.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $55M 1.0M 54.46
Spdr Series Trust Portfolio Agrgte (SPAB) 2.3 $50M 2.0M 25.60
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $45M 1.7M 26.54
Microsoft Corporation (MSFT) 2.1 $45M 91k 497.41
Pimco Equity Ser Rafi Dyn Multi (MFDX) 2.0 $44M 1.2M 35.94
Ishares Tr Investment Grade (IGEB) 1.9 $42M 916k 45.44
Vanguard Index Fds Growth Etf (VUG) 1.7 $38M 86k 438.40
Ishares Tr Core S&p500 Etf (IVV) 1.7 $37M 60k 620.91
Ishares Tr Core Intl Aggr (IAGG) 1.7 $37M 722k 51.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $33M 305k 109.61
NVIDIA Corporation (NVDA) 1.5 $33M 209k 157.99
Broadcom (AVGO) 1.4 $31M 111k 275.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $30M 524k 56.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $27M 631k 42.55
Spdr Series Trust Bloomberg Invt (FLRN) 1.2 $27M 867k 30.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $27M 530k 50.27
Apple (AAPL) 1.1 $25M 120k 205.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $24M 360k 67.22
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.1 $24M 352k 66.85
Alphabet Cap Stk Cl A (GOOGL) 1.0 $23M 129k 176.23
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $23M 116k 194.23
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 1.0 $23M 567k 39.66
Amazon (AMZN) 1.0 $23M 102k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $22M 122k 181.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $22M 271k 79.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $20M 41k 485.77
Netflix (NFLX) 0.9 $20M 15k 1339.13
Meta Platforms Cl A (META) 0.9 $19M 26k 738.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $19M 634k 29.68
Vanguard World Mega Grwth Ind (MGK) 0.8 $17M 46k 366.17
JPMorgan Chase & Co. (JPM) 0.7 $16M 54k 289.91
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $15M 349k 41.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $14M 45k 303.93
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $13M 189k 67.08
American Express Company (AXP) 0.6 $13M 40k 318.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $13M 240k 52.02
Uber Technologies (UBER) 0.6 $12M 133k 93.30
Citigroup Com New (C) 0.6 $12M 144k 85.12
Booking Holdings (BKNG) 0.5 $12M 2.1k 5789.65
Ishares Tr Core Div Grwth (DGRO) 0.5 $12M 185k 63.94
Ishares Tr Exponential Tech (XT) 0.5 $12M 181k 65.25
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $11M 328k 34.03
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $11M 195k 54.31
Mastercard Incorporated Cl A (MA) 0.5 $11M 19k 561.97
Wal-Mart Stores (WMT) 0.5 $11M 108k 97.78
Eli Lilly & Co. (LLY) 0.5 $10M 13k 779.58
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $9.6M 88k 109.12
Merck & Co (MRK) 0.4 $9.5M 120k 79.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $9.2M 149k 62.02
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $8.7M 291k 30.05
Bank of America Corporation (BAC) 0.4 $8.5M 180k 47.32
Constellation Energy (CEG) 0.4 $8.1M 25k 322.77
salesforce (CRM) 0.4 $8.1M 30k 272.69
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $7.6M 122k 62.14
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $7.5M 235k 32.08
Home Depot (HD) 0.3 $7.5M 21k 366.65
EQT Corporation (EQT) 0.3 $7.5M 128k 58.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.4M 13k 568.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $7.4M 141k 52.41
CRH Ord (CRH) 0.3 $7.3M 79k 91.80
Procter & Gamble Company (PG) 0.3 $6.9M 43k 159.32
Adobe Systems Incorporated (ADBE) 0.3 $6.8M 18k 386.89
General Dynamics Corporation (GD) 0.3 $6.5M 22k 291.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $6.4M 26k 246.51
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.3 $6.2M 304k 20.54
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $6.2M 224k 27.66
Novo-nordisk A S Adr (NVO) 0.3 $6.2M 89k 69.02
Amgen (AMGN) 0.3 $6.2M 22k 279.21
Flexshares Tr Us Quality Cap (QLC) 0.3 $6.2M 87k 71.22
Raytheon Technologies Corp (RTX) 0.3 $6.0M 41k 146.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.0M 105k 57.01
Dell Technologies CL C (DELL) 0.3 $6.0M 49k 122.60
Cheniere Energy Com New (LNG) 0.3 $5.8M 24k 243.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $5.6M 122k 45.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.6M 67k 83.48
Costco Wholesale Corporation (COST) 0.3 $5.5M 5.6k 990.03
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $5.5M 221k 24.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.3M 223k 23.83
Abbvie (ABBV) 0.2 $5.0M 27k 185.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.9M 18k 279.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.9M 67k 73.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $4.9M 115k 42.36
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $4.7M 111k 42.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.5M 25k 177.39
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $4.3M 142k 30.48
Digital Realty Trust (DLR) 0.2 $4.1M 24k 174.33
UnitedHealth (UNH) 0.2 $4.1M 13k 311.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.1M 76k 53.29
Wells Fargo & Company (WFC) 0.2 $3.9M 49k 80.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.9M 124k 31.09
Lululemon Athletica (LULU) 0.2 $3.8M 16k 237.58
Phillips 66 (PSX) 0.2 $3.8M 32k 119.30
Ishares Silver Tr Ishares (SLV) 0.2 $3.8M 115k 32.81
Thermo Fisher Scientific (TMO) 0.2 $3.7M 9.2k 405.48
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $3.7M 77k 48.01
Exxon Mobil Corporation (XOM) 0.2 $3.5M 33k 107.80
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $3.3M 39k 84.73
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $3.3M 123k 26.74
L3harris Technologies (LHX) 0.1 $3.1M 13k 250.84
Johnson & Johnson (JNJ) 0.1 $3.0M 20k 152.76
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $3.0M 54k 56.64
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $3.0M 90k 32.68
Ishares Msci Equal Weite (EUSA) 0.1 $2.9M 30k 99.12
Morgan Stanley Com New (MS) 0.1 $2.9M 21k 140.86
Medtronic SHS (MDT) 0.1 $2.9M 33k 87.17
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 66k 43.35
Cisco Systems (CSCO) 0.1 $2.8M 40k 69.38
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $2.7M 25k 111.18
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $2.7M 56k 47.47
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $2.6M 65k 40.71
Visa Com Cl A (V) 0.1 $2.6M 7.4k 355.08
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $2.6M 36k 72.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.5M 18k 141.69
Pepsi (PEP) 0.1 $2.5M 19k 132.04
Honeywell International (HON) 0.1 $2.4M 10k 232.90
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $2.4M 45k 53.36
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $2.4M 80k 30.01
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $2.3M 45k 52.34
Blackrock (BLK) 0.1 $2.3M 2.2k 1049.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 88k 26.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.3M 45k 51.44
Chevron Corporation (CVX) 0.1 $2.3M 16k 143.20
Coca-Cola Company (KO) 0.1 $2.3M 33k 70.75
Abbott Laboratories (ABT) 0.1 $2.3M 17k 136.01
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.2M 21k 107.98
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.2M 51k 43.58
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $2.2M 94k 23.11
Exelon Corporation (EXC) 0.1 $2.1M 49k 43.42
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.1M 62k 34.23
CenterPoint Energy (CNP) 0.1 $2.1M 58k 36.74
Metropcs Communications (TMUS) 0.1 $2.1M 8.8k 238.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.1M 71k 28.95
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $2.0M 86k 23.64
Consolidated Edison (ED) 0.1 $2.0M 20k 100.35
Duke Energy Corp Com New (DUK) 0.1 $2.0M 17k 118.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 15k 133.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 18k 109.29
Tesla Motors (TSLA) 0.1 $1.9M 6.1k 317.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 3.1k 617.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.8M 34k 53.96
Nextera Energy (NEE) 0.1 $1.8M 26k 69.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.8M 51k 35.28
T Rowe Price Etf Intermediate Mun (TAXE) 0.1 $1.8M 36k 49.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.8M 61k 29.37
Caterpillar (CAT) 0.1 $1.8M 4.6k 388.27
Texas Instruments Incorporated (TXN) 0.1 $1.8M 8.4k 207.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.7M 52k 32.91
Bristol Myers Squibb (BMY) 0.1 $1.7M 36k 46.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.7M 47k 35.56
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.2k 500.06
Oracle Corporation (ORCL) 0.1 $1.6M 7.3k 218.66
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 6.3k 253.25
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.4k 463.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.0k 509.31
Ge Vernova (GEV) 0.1 $1.5M 2.9k 529.15
Philip Morris International (PM) 0.1 $1.4M 7.9k 182.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.3k 424.59
Anthem (ELV) 0.1 $1.4M 3.6k 389.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.4M 32k 42.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.4M 46k 29.43
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $1.3M 27k 50.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 26k 50.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.3M 20k 67.02
McDonald's Corporation (MCD) 0.1 $1.3M 4.4k 292.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.3M 33k 39.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 14k 89.39
Eaton Corp SHS (ETN) 0.1 $1.3M 3.5k 356.99
Illinois Tool Works (ITW) 0.1 $1.2M 4.9k 247.28
Middlefield Banc Corp Com New (MBCN) 0.1 $1.2M 39k 30.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 28k 42.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 29k 39.49
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 32k 35.69
International Business Machines (IBM) 0.1 $1.1M 3.8k 294.83
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.1M 45k 24.08
Global X Fds Artificial Etf (AIQ) 0.0 $1.1M 24k 43.69
Charles Schwab Corporation (SCHW) 0.0 $1.1M 12k 91.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 12k 90.98
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.0M 11k 91.73
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 5.7k 176.76
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $1000k 18k 54.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $976k 8.9k 110.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $970k 9.8k 99.20
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $957k 36k 26.83
Lowe's Companies (LOW) 0.0 $945k 4.3k 221.88
McKesson Corporation (MCK) 0.0 $941k 1.3k 732.79
Allstate Corporation (ALL) 0.0 $931k 4.6k 201.34
Intuit (INTU) 0.0 $885k 1.1k 787.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $876k 3.1k 285.32
United Parcel Service CL B (UPS) 0.0 $873k 8.6k 100.94
Ishares Msci World Etf (URTH) 0.0 $856k 5.1k 169.40
Hartford Financial Services (HIG) 0.0 $842k 6.6k 126.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $837k 17k 50.68
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $819k 48k 17.12
Vanguard World Inf Tech Etf (VGT) 0.0 $793k 1.2k 663.39
Ameriprise Financial (AMP) 0.0 $788k 1.5k 533.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $785k 11k 69.09
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $776k 23k 34.51
Xcel Energy (XEL) 0.0 $774k 11k 68.10
Boeing Company (BA) 0.0 $774k 3.7k 209.53
Tapestry (TPR) 0.0 $742k 8.5k 87.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $733k 21k 34.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $721k 3.3k 215.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $716k 4.1k 173.28
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $716k 18k 39.28
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $713k 18k 39.46
Ishares Tr Faln Angls Usd (FALN) 0.0 $704k 26k 27.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $703k 5.8k 120.99
Waste Management (WM) 0.0 $685k 3.0k 228.86
Applied Materials (AMAT) 0.0 $684k 3.7k 183.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $670k 1.2k 551.74
Hershey Company (HSY) 0.0 $665k 4.0k 165.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $663k 8.3k 79.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $653k 6.1k 106.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $649k 7.1k 91.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $636k 2.7k 236.99
Analog Devices (ADI) 0.0 $635k 2.7k 238.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $634k 10k 61.21
At&t (T) 0.0 $624k 22k 28.94
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $619k 20k 31.02
Servicenow (NOW) 0.0 $617k 600.00 1028.08
Automatic Data Processing (ADP) 0.0 $613k 2.0k 308.51
Kkr & Co (KKR) 0.0 $608k 4.6k 133.04
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $607k 12k 49.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $603k 4.9k 123.59
Blackstone Group Inc Com Cl A (BX) 0.0 $593k 4.0k 149.59
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $582k 16k 36.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $570k 12k 49.20
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $569k 16k 35.64
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $568k 11k 50.32
Altria (MO) 0.0 $559k 9.5k 58.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $559k 2.0k 284.44
Progressive Corporation (PGR) 0.0 $555k 2.1k 266.90
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $547k 7.3k 74.89
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $547k 11k 50.38
Global X Fds Global X Uranium (URA) 0.0 $544k 14k 38.81
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $540k 7.8k 69.00
Capital One Financial (COF) 0.0 $537k 2.5k 212.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $535k 8.2k 65.52
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $532k 23k 23.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $530k 1.7k 304.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $525k 5.1k 102.92
Advanced Micro Devices (AMD) 0.0 $521k 3.7k 141.90
Ge Aerospace Com New (GE) 0.0 $521k 2.0k 257.43
Advanced Drain Sys Inc Del (WMS) 0.0 $509k 4.4k 114.87
Select Sector Spdr Tr Communication (XLC) 0.0 $507k 4.7k 108.55
Gilead Sciences (GILD) 0.0 $496k 4.5k 110.87
Bank of New York Mellon Corporation (BK) 0.0 $496k 5.4k 91.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $495k 1.7k 298.95
Paychex (PAYX) 0.0 $487k 3.3k 145.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $485k 3.5k 138.68
Linde SHS (LIN) 0.0 $483k 1.0k 469.32
Parker-Hannifin Corporation (PH) 0.0 $483k 691.00 698.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $477k 4.7k 101.61
Axon Enterprise (AXON) 0.0 $476k 575.00 827.94
Vanguard World Mega Cap Index (MGC) 0.0 $458k 2.0k 224.92
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $449k 9.5k 47.43
Palantir Technologies Cl A (PLTR) 0.0 $444k 3.3k 136.32
Walt Disney Company (DIS) 0.0 $437k 3.5k 124.03
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $432k 8.7k 49.90
Verizon Communications (VZ) 0.0 $428k 9.9k 43.27
Norfolk Southern (NSC) 0.0 $425k 1.7k 256.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $423k 1.9k 217.35
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $413k 12k 36.05
Goldman Sachs (GS) 0.0 $413k 582.00 708.91
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $409k 8.0k 50.82
ConocoPhillips (COP) 0.0 $404k 4.5k 89.74
Qualcomm (QCOM) 0.0 $404k 2.5k 159.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $402k 2.1k 195.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $402k 4.3k 92.64
Pfizer (PFE) 0.0 $396k 16k 24.24
Chubb (CB) 0.0 $388k 1.3k 289.82
Union Pacific Corporation (UNP) 0.0 $373k 1.6k 230.10
Lam Research Corp Com New (LRCX) 0.0 $369k 3.8k 97.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $369k 1.3k 286.08
Target Corporation (TGT) 0.0 $367k 3.7k 98.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $361k 1.8k 197.22
Ferguson Enterprises Common Stock New (FERG) 0.0 $360k 1.7k 217.78
Mondelez Intl Cl A (MDLZ) 0.0 $358k 5.3k 67.44
TJX Companies (TJX) 0.0 $348k 2.8k 123.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $343k 1.8k 192.77
Microstrategy Cl A New (MSTR) 0.0 $342k 845.00 404.23
Cigna Corp (CI) 0.0 $341k 1.0k 330.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $340k 6.2k 54.40
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $333k 6.8k 48.67
Starbucks Corporation (SBUX) 0.0 $330k 3.6k 91.64
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $328k 14k 23.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $327k 6.5k 50.59
Deere & Company (DE) 0.0 $322k 633.00 508.84
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $318k 7.3k 43.55
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 19k 16.76
Select Sector Spdr Tr Energy (XLE) 0.0 $313k 3.7k 84.82
Hca Holdings (HCA) 0.0 $311k 812.00 383.43
Intuitive Surgical Com New (ISRG) 0.0 $307k 564.00 543.41
Emerson Electric (EMR) 0.0 $305k 2.3k 133.35
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $297k 7.2k 41.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $296k 6.0k 49.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $293k 5.3k 55.41
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $291k 7.9k 37.03
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $290k 3.0k 95.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $287k 2.1k 134.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $286k 5.3k 53.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $285k 6.0k 47.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $282k 3.2k 88.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $278k 9.5k 29.21
MercadoLibre (MELI) 0.0 $277k 106.00 2613.63
MetLife (MET) 0.0 $272k 3.4k 80.42
S&p Global (SPGI) 0.0 $266k 504.00 527.33
Marsh & McLennan Companies (MMC) 0.0 $265k 1.2k 218.76
Ishares Tr Core Msci Total (IXUS) 0.0 $263k 3.4k 77.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $261k 1.3k 204.81
Lpl Financial Holdings (LPLA) 0.0 $257k 686.00 374.97
Lennox International (LII) 0.0 $256k 447.00 573.24
Palo Alto Networks (PANW) 0.0 $255k 1.2k 204.64
AFLAC Incorporated (AFL) 0.0 $254k 2.4k 105.49
American Electric Power Company (AEP) 0.0 $252k 2.4k 103.80
W.R. Berkley Corporation (WRB) 0.0 $251k 3.4k 73.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $250k 14k 18.24
Select Sector Spdr Tr Indl (XLI) 0.0 $246k 1.7k 147.52
Cintas Corporation (CTAS) 0.0 $246k 1.1k 223.05
Cincinnati Financial Corporation (CINF) 0.0 $244k 1.6k 148.94
Ishares Tr National Mun Etf (MUB) 0.0 $239k 2.3k 104.50
Air Products & Chemicals (APD) 0.0 $238k 841.00 282.36
American Tower Reit (AMT) 0.0 $237k 1.1k 221.13
Ishares Tr Us Telecom Etf (IYZ) 0.0 $232k 7.8k 29.78
Manulife Finl Corp (MFC) 0.0 $231k 7.2k 31.96
Tractor Supply Company (TSCO) 0.0 $230k 4.4k 52.77
Flex Ord (FLEX) 0.0 $227k 4.5k 49.92
Fastenal Company (FAST) 0.0 $225k 5.4k 42.01
Valero Energy Corporation (VLO) 0.0 $223k 1.7k 134.42
Danaher Corporation (DHR) 0.0 $222k 1.1k 197.55
Watsco, Incorporated (WSO) 0.0 $222k 503.00 441.62
General Mills (GIS) 0.0 $219k 4.2k 51.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $213k 265.00 804.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $213k 3.6k 58.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $210k 1.6k 135.34
Fair Isaac Corporation (FICO) 0.0 $210k 115.00 1827.96
Kellogg Company (K) 0.0 $206k 2.6k 79.55
Cdw (CDW) 0.0 $204k 1.1k 178.59
Bentley Sys Com Cl B (BSY) 0.0 $201k 3.7k 53.97
Purecycle Technologies (PCT) 0.0 $186k 14k 13.70
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $157k 17k 9.17
Haleon Spon Ads (HLN) 0.0 $135k 13k 10.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $135k 10k 13.04
Ammo (POWW) 0.0 $128k 100k 1.28
Banco Santander Adr (SAN) 0.0 $123k 15k 8.30
Ford Motor Company (F) 0.0 $120k 11k 10.85
1 800 Flowers Cl A (FLWS) 0.0 $95k 19k 4.92
American Axle & Manufact. Holdings (AXL) 0.0 $54k 13k 4.08