Fundamentun

Stratos Investment Management as of Sept. 30, 2025

Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 356 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.3 $153M 4.0M 38.57
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $145M 996k 145.65
Alps Etf Tr Smith Core Plus (SMTH) 3.5 $84M 3.2M 26.16
Columbia Etf Tr I Resh Enhnc Cor (RECS) 3.4 $81M 2.0M 40.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $80M 903k 88.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $79M 1.8M 42.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $61M 1.0M 59.20
Spdr Series Trust Portfolio Agrgte (SPAB) 2.2 $53M 2.0M 25.85
Ishares Tr Investment Grade (IGEB) 2.1 $50M 1.1M 46.05
Ishares Tr Core S&p500 Etf (IVV) 2.0 $49M 74k 669.30
Microsoft Corporation (MSFT) 2.0 $48M 93k 517.95
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.9 $47M 1.3M 37.17
Ishares Tr Core Intl Aggr (IAGG) 1.9 $45M 885k 51.23
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $44M 1.7M 26.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.7 $42M 586k 71.94
NVIDIA Corporation (NVDA) 1.7 $42M 224k 186.58
Vanguard Index Fds Growth Etf (VUG) 1.7 $40M 84k 479.61
Broadcom (AVGO) 1.5 $36M 110k 329.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $36M 633k 57.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $35M 315k 111.47
Alphabet Cap Stk Cl A (GOOGL) 1.3 $32M 131k 243.10
Apple (AAPL) 1.3 $31M 123k 254.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $29M 657k 44.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $29M 150k 189.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $28M 547k 50.63
Spdr Series Trust Bloomberg Invt (FLRN) 1.1 $27M 875k 30.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $26M 365k 71.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $24M 272k 89.03
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 1.0 $24M 577k 41.80
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $24M 116k 203.59
Amazon (AMZN) 0.9 $23M 105k 219.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $23M 707k 32.07
Vanguard World Mega Grwth Ind (MGK) 0.9 $22M 54k 402.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $21M 42k 502.74
Meta Platforms Cl A (META) 0.8 $19M 26k 734.41
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $18M 424k 42.23
Netflix (NFLX) 0.7 $18M 15k 1198.94
JPMorgan Chase & Co. (JPM) 0.7 $17M 53k 315.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $17M 300k 55.71
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.7 $16M 735k 21.75
Citigroup Com New (C) 0.6 $15M 145k 101.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $14M 42k 328.18
American Express Company (AXP) 0.5 $13M 40k 332.17
Uber Technologies (UBER) 0.5 $13M 135k 97.97
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $13M 357k 36.42
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $13M 112k 114.40
Ishares Tr Future Exponenti (XT) 0.5 $13M 177k 71.94
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $12M 257k 48.19
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.5 $12M 432k 28.73
Ishares Tr Core Div Grwth (DGRO) 0.5 $12M 182k 68.08
Booking Holdings (BKNG) 0.5 $11M 2.1k 5399.99
Wal-Mart Stores (WMT) 0.5 $11M 109k 103.06
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $11M 156k 71.86
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $11M 197k 56.45
Mastercard Incorporated Cl A (MA) 0.5 $11M 19k 568.84
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $11M 330k 32.79
Merck & Co (MRK) 0.4 $11M 128k 83.93
Eli Lilly & Co. (LLY) 0.4 $10M 14k 763.02
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.4 $10M 156k 65.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $10M 154k 65.26
CRH Ord (CRH) 0.4 $9.7M 81k 119.90
Bank of America Corporation (BAC) 0.4 $9.3M 180k 51.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.6M 14k 612.38
Constellation Energy (CEG) 0.4 $8.5M 26k 329.08
Home Depot (HD) 0.3 $8.4M 21k 405.20
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $8.4M 156k 53.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.8M 130k 59.92
General Dynamics Corporation (GD) 0.3 $7.8M 23k 341.01
Dell Technologies CL C (DELL) 0.3 $7.4M 52k 141.77
salesforce (CRM) 0.3 $7.3M 31k 237.01
EQT Corporation (EQT) 0.3 $7.1M 130k 54.43
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.9M 80k 87.31
Raytheon Technologies Corp (RTX) 0.3 $6.9M 42k 167.33
Procter & Gamble Company (PG) 0.3 $6.9M 45k 153.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $6.6M 120k 55.15
Flexshares Tr Us Quality Cap (QLC) 0.3 $6.5M 84k 77.97
Amgen (AMGN) 0.3 $6.5M 23k 282.21
Adobe Systems Incorporated (ADBE) 0.3 $6.4M 18k 352.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.4M 26k 243.56
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $6.3M 193k 32.82
Abbvie (ABBV) 0.3 $6.3M 27k 231.55
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.3 $6.1M 299k 20.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.8M 60k 96.55
Cheniere Energy Com New (LNG) 0.2 $5.7M 24k 234.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.6M 122k 46.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.5M 74k 74.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.5M 212k 25.71
Novo-nordisk A S Adr (NVO) 0.2 $5.4M 97k 55.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.2M 18k 293.74
Costco Wholesale Corporation (COST) 0.2 $5.1M 5.5k 925.77
Thermo Fisher Scientific (TMO) 0.2 $4.7M 9.6k 485.05
Phillips 66 (PSX) 0.2 $4.4M 32k 136.02
Wells Fargo & Company (WFC) 0.2 $4.2M 51k 83.82
Digital Realty Trust (DLR) 0.2 $4.2M 24k 172.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.1M 76k 54.09
L3harris Technologies (LHX) 0.2 $3.9M 13k 305.41
Exxon Mobil Corporation (XOM) 0.2 $3.8M 34k 112.75
Johnson & Johnson (JNJ) 0.2 $3.7M 20k 185.43
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $3.5M 124k 27.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.3M 73k 45.76
Medtronic SHS (MDT) 0.1 $3.3M 34k 95.24
Morgan Stanley Com New (MS) 0.1 $3.2M 20k 158.97
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $3.1M 97k 31.60
Ishares Msci Equal Weite (EUSA) 0.1 $3.0M 29k 102.97
Lululemon Athletica (LULU) 0.1 $3.0M 17k 177.94
Pepsi (PEP) 0.1 $2.9M 21k 140.44
Tesla Motors (TSLA) 0.1 $2.9M 6.5k 444.75
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $2.8M 36k 78.34
Cisco Systems (CSCO) 0.1 $2.7M 40k 68.42
Chevron Corporation (CVX) 0.1 $2.7M 17k 155.29
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.6M 97k 27.31
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $2.6M 66k 39.85
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 67k 39.22
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $2.6M 47k 55.45
Blackrock (BLK) 0.1 $2.6M 2.2k 1165.98
Visa Com Cl A (V) 0.1 $2.5M 7.2k 341.39
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $2.5M 44k 55.33
Oracle Corporation (ORCL) 0.1 $2.4M 8.5k 281.26
Exelon Corporation (EXC) 0.1 $2.4M 52k 45.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.3M 8.5k 273.67
CenterPoint Energy (CNP) 0.1 $2.3M 60k 38.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 3.4k 666.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.3M 44k 52.22
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $2.3M 51k 44.20
Consolidated Edison (ED) 0.1 $2.3M 23k 100.52
Abbott Laboratories (ABT) 0.1 $2.3M 17k 133.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 19k 118.83
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.2M 62k 35.91
Metropcs Communications (TMUS) 0.1 $2.2M 9.3k 239.38
Duke Energy Corp Com New (DUK) 0.1 $2.2M 18k 123.75
Caterpillar (CAT) 0.1 $2.2M 4.6k 477.18
Coca-Cola Company (KO) 0.1 $2.1M 32k 66.32
Honeywell International (HON) 0.1 $2.1M 10k 210.51
Northrop Grumman Corporation (NOC) 0.1 $2.0M 3.3k 609.35
Nextera Energy (NEE) 0.1 $2.0M 26k 75.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.0M 62k 31.53
Ge Vernova (GEV) 0.1 $1.7M 2.8k 614.93
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.5k 499.26
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 6.1k 281.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 33k 50.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 11k 140.96
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.5k 183.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.3k 468.45
Bristol Myers Squibb (BMY) 0.1 $1.5M 34k 45.10
McKesson Corporation (MCK) 0.1 $1.5M 2.0k 772.78
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.5M 42k 35.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.0k 490.38
Anthem (ELV) 0.1 $1.4M 4.3k 323.15
McDonald's Corporation (MCD) 0.1 $1.4M 4.5k 303.90
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 260.76
Eaton Corp SHS (ETN) 0.1 $1.3M 3.5k 374.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M 31k 42.03
Philip Morris International (PM) 0.1 $1.3M 7.8k 162.22
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.3M 25k 51.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 93.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 39k 31.38
Global X Fds Global X Uranium (URA) 0.0 $1.2M 25k 47.67
Middlefield Banc Corp Com New (MBCN) 0.0 $1.2M 39k 30.01
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $1.2M 47k 25.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 5.9k 195.87
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.1M 22k 50.99
Charles Schwab Corporation (SCHW) 0.0 $1.1M 12k 95.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 95.90
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.1M 44k 24.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 8.9k 120.73
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 34k 31.42
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.1M 16k 64.61
Allstate Corporation (ALL) 0.0 $1.0M 4.9k 214.65
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 5.6k 186.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.0M 18k 58.21
Lowe's Companies (LOW) 0.0 $979k 3.9k 251.33
Palantir Technologies Cl A (PLTR) 0.0 $969k 5.3k 182.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $967k 9.6k 100.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $955k 21k 44.69
Xcel Energy (XEL) 0.0 $947k 12k 80.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $946k 3.1k 307.87
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $945k 22k 42.47
Hartford Financial Services (HIG) 0.0 $908k 6.8k 133.40
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $907k 51k 17.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $903k 33k 27.30
Ishares Msci World Etf (URTH) 0.0 $897k 4.9k 181.56
UnitedHealth (UNH) 0.0 $885k 2.6k 345.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $880k 24k 36.55
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $873k 9.5k 91.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $873k 6.9k 126.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $852k 15k 58.85
Global X Fds Artificial Etf (AIQ) 0.0 $840k 17k 49.39
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $840k 21k 39.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $836k 8.9k 93.55
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $815k 20k 41.90
Tapestry (TPR) 0.0 $815k 7.2k 113.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $812k 11k 73.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $809k 3.3k 241.97
Intuit (INTU) 0.0 $784k 1.1k 683.36
Hershey Company (HSY) 0.0 $780k 4.2k 187.08
Ishares Tr Faln Angls Usd (FALN) 0.0 $779k 28k 27.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $768k 24k 31.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $767k 1.3k 600.38
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $767k 20k 38.94
Tcw Etf Trust Flexible Income (FLXR) 0.0 $765k 19k 39.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Ameriprise Financial (AMP) 0.0 $753k 1.5k 491.36
Applied Materials (AMAT) 0.0 $752k 3.7k 204.74
Vanguard World Inf Tech Etf (VGT) 0.0 $718k 961.00 746.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $703k 2.5k 279.34
Altria (MO) 0.0 $694k 11k 66.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $685k 9.5k 72.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $684k 2.7k 254.35
Ge Aerospace Com New (GE) 0.0 $678k 2.3k 300.94
Waste Management (WM) 0.0 $673k 3.0k 220.90
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $671k 13k 52.23
International Business Machines (IBM) 0.0 $645k 2.3k 282.18
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $643k 17k 37.20
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $641k 17k 37.31
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $640k 12k 52.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $635k 4.9k 129.73
Analog Devices (ADI) 0.0 $629k 2.6k 245.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $625k 12k 54.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $624k 8.2k 76.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $619k 1.7k 355.47
Advanced Micro Devices (AMD) 0.0 $610k 3.8k 161.79
Advanced Drain Sys Inc Del (WMS) 0.0 $604k 4.4k 138.70
Automatic Data Processing (ADP) 0.0 $602k 2.1k 293.54
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $598k 12k 50.57
Bank of New York Mellon Corporation (BK) 0.0 $597k 5.5k 108.97
Blackstone Group Inc Com Cl A (BX) 0.0 $594k 3.5k 170.86
Kkr & Co (KKR) 0.0 $591k 4.5k 129.97
At&t (T) 0.0 $581k 21k 28.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $579k 2.0k 293.87
Ishares Silver Tr Ishares (SLV) 0.0 $577k 14k 42.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $577k 13k 46.12
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $564k 7.5k 74.91
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $562k 14k 41.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $549k 2.6k 209.34
Select Sector Spdr Tr Communication (XLC) 0.0 $544k 4.6k 118.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $540k 5.2k 103.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $536k 8.3k 65.00
Capital One Financial (COF) 0.0 $536k 2.5k 212.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $532k 5.0k 106.78
Gilead Sciences (GILD) 0.0 $524k 4.7k 111.02
Parker-Hannifin Corporation (PH) 0.0 $524k 690.00 759.04
ConocoPhillips (COP) 0.0 $518k 5.5k 94.60
Norfolk Southern (NSC) 0.0 $511k 1.7k 300.51
Progressive Corporation (PGR) 0.0 $503k 2.0k 247.02
Linde SHS (LIN) 0.0 $499k 1.0k 475.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $498k 3.5k 142.44
Vanguard World Mega Cap Index (MGC) 0.0 $497k 2.0k 244.09
Goldman Sachs (GS) 0.0 $493k 618.00 797.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $480k 2.0k 239.67
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $479k 9.4k 51.07
Ishares Tr National Mun Etf (MUB) 0.0 $472k 4.4k 106.50
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $459k 12k 37.77
Boeing Company (BA) 0.0 $458k 2.1k 215.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $458k 5.7k 80.18
Qualcomm (QCOM) 0.0 $453k 2.7k 166.42
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $452k 10k 43.96
Lam Research Corp Com New (LRCX) 0.0 $450k 3.4k 133.90
Verizon Communications (VZ) 0.0 $443k 10k 43.95
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $443k 12k 38.69
Axon Enterprise (AXON) 0.0 $418k 583.00 717.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $413k 1.3k 320.08
Walt Disney Company (DIS) 0.0 $413k 3.6k 114.52
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $409k 11k 38.12
TJX Companies (TJX) 0.0 $407k 2.8k 144.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $407k 1.8k 222.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $405k 11k 36.35
Pfizer (PFE) 0.0 $405k 16k 25.48
Paychex (PAYX) 0.0 $400k 3.2k 126.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $396k 15k 26.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $394k 1.9k 206.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $391k 17k 23.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $378k 12k 31.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $376k 6.6k 57.04
Ferguson Enterprises Common Stock New (FERG) 0.0 $372k 1.7k 224.61
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $369k 8.4k 44.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $367k 2.8k 130.28
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $364k 12k 31.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $364k 5.3k 68.81
Chubb (CB) 0.0 $352k 1.2k 282.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $351k 2.3k 155.45
Ishares Tr Us Telecom Etf (IYZ) 0.0 $349k 11k 32.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $348k 1.6k 215.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $346k 1.4k 246.77
Union Pacific Corporation (UNP) 0.0 $340k 1.4k 236.47
Hca Holdings (HCA) 0.0 $338k 792.00 426.53
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $337k 6.8k 49.21
Starbucks Corporation (SBUX) 0.0 $335k 4.0k 84.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $330k 5.7k 57.53
Select Sector Spdr Tr Energy (XLE) 0.0 $329k 3.7k 89.36
MetLife (MET) 0.0 $328k 4.0k 82.38
Huntington Bancshares Incorporated (HBAN) 0.0 $327k 19k 17.27
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $318k 3.0k 104.54
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $313k 7.1k 43.92
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $303k 5.3k 57.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $296k 6.0k 49.45
Cigna Corp (CI) 0.0 $294k 1.0k 288.52
Emerson Electric (EMR) 0.0 $294k 2.2k 131.18
Arista Networks Com Shs (ANET) 0.0 $293k 2.0k 145.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $288k 4.9k 58.72
American Electric Power Company (AEP) 0.0 $287k 2.5k 112.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $285k 6.0k 47.63
Kellogg Company (K) 0.0 $276k 3.4k 82.02
S&p Global (SPGI) 0.0 $276k 566.00 487.29
Fastenal Company (FAST) 0.0 $276k 5.6k 49.04
Flex Ord (FLEX) 0.0 $271k 4.7k 57.97
Ishares Tr Us Consum Discre (IYC) 0.0 $270k 2.6k 104.83
Valero Energy Corporation (VLO) 0.0 $269k 1.6k 170.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $267k 14k 19.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $267k 2.8k 95.20
Cincinnati Financial Corporation (CINF) 0.0 $267k 1.7k 158.17
W.R. Berkley Corporation (WRB) 0.0 $265k 3.5k 76.63
Select Sector Spdr Tr Indl (XLI) 0.0 $264k 1.7k 154.25
Deere & Company (DE) 0.0 $258k 564.00 457.87
Ishares Tr Core Msci Total (IXUS) 0.0 $257k 3.1k 82.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $257k 1.8k 139.19
Palo Alto Networks (PANW) 0.0 $256k 1.3k 203.62
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $254k 10k 24.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $249k 257.00 968.38
Ishares Tr Us Consm Staples (IYK) 0.0 $243k 3.5k 68.41
Ishares Tr Us Industrials (IYJ) 0.0 $240k 1.6k 145.89
Tractor Supply Company (TSCO) 0.0 $239k 4.2k 56.87
Lpl Financial Holdings (LPLA) 0.0 $238k 715.00 332.70
Lennox International (LII) 0.0 $233k 441.00 529.36
Mondelez Intl Cl A (MDLZ) 0.0 $233k 3.7k 62.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $233k 3.0k 76.42
Manulife Finl Corp (MFC) 0.0 $227k 7.3k 31.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $227k 1.6k 145.60
Teradyne (TER) 0.0 $226k 1.6k 137.64
O'reilly Automotive (ORLY) 0.0 $224k 2.1k 107.81
Select Sector Spdr Tr Financial (XLF) 0.0 $222k 4.1k 53.87
Newmont Mining Corporation (NEM) 0.0 $222k 2.6k 84.33
CSX Corporation (CSX) 0.0 $220k 6.2k 35.51
Cintas Corporation (CTAS) 0.0 $219k 1.1k 205.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $218k 3.3k 66.87
Loews Corporation (L) 0.0 $217k 2.2k 100.39
AFLAC Incorporated (AFL) 0.0 $216k 1.9k 111.75
Welltower Inc Com reit (WELL) 0.0 $215k 1.2k 178.16
United Parcel Service CL B (UPS) 0.0 $212k 2.5k 83.55
Servicenow (NOW) 0.0 $210k 228.00 920.28
Marsh & McLennan Companies (MMC) 0.0 $209k 1.0k 201.71
General Mills (GIS) 0.0 $208k 4.1k 50.43
Air Products & Chemicals (APD) 0.0 $205k 752.00 272.87
Danaher Corporation (DHR) 0.0 $204k 1.0k 198.39
Occidental Petroleum Corporation (OXY) 0.0 $204k 4.3k 47.25
Watsco, Incorporated (WSO) 0.0 $203k 503.00 404.30
CVS Caremark Corporation (CVS) 0.0 $203k 2.7k 75.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $202k 7.7k 26.30
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $202k 1.5k 135.74
Rollins (ROL) 0.0 $202k 3.4k 58.74
Zurn Water Solutions Corp Zws (ZWS) 0.0 $200k 4.3k 47.03
Purecycle Technologies (PCT) 0.0 $177k 13k 13.15
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $167k 17k 9.58
Banco Santander Adr (SAN) 0.0 $166k 16k 10.48
Ammo (POWW) 0.0 $148k 100k 1.48
Ford Motor Company (F) 0.0 $134k 11k 11.96
1 800 Flowers Cl A (FLWS) 0.0 $89k 19k 4.60