Fundamentun

Stratos Investment Management as of Dec. 31, 2025

Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 350 positions in its portfolio as reported in the December 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) 6.4 $161M 4.1M 39.59
Ishares Tr Core S&p Ttl Stk (ITOT) 6.1 $152M 1.0M 148.69
Alps Etf Tr Smith Core Plus (SMTH) 3.4 $85M 3.3M 26.07
Columbia Etf Tr I Resh Enhnc Cor (RECS) 3.4 $85M 2.1M 40.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $83M 926k 89.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $82M 1.9M 42.56
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $64M 1.1M 60.81
Spdr Series Trust State Street Spd (SPAB) 2.2 $56M 2.2M 25.75
Ishares Tr Core S&p500 Etf (IVV) 2.1 $53M 77k 684.95
Ishares Tr Investment Grade (IGEB) 2.1 $52M 1.1M 45.66
Pimco Equity Ser Rafi Dyn Multi (MFDX) 2.0 $50M 1.3M 38.43
Ishares Tr Core Intl Aggr (IAGG) 1.9 $47M 946k 50.01
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.8 $45M 617k 73.63
Microsoft Corporation (MSFT) 1.8 $45M 94k 483.62
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $45M 1.7M 26.68
NVIDIA Corporation (NVDA) 1.7 $43M 230k 186.50
Vanguard Index Fds Growth Etf (VUG) 1.6 $40M 83k 487.86
Alphabet Cap Stk Cl A (GOOGL) 1.6 $39M 124k 313.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $36M 329k 110.19
Apple (AAPL) 1.4 $34M 124k 271.86
Broadcom (AVGO) 1.3 $34M 97k 346.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $31M 695k 44.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $29M 150k 191.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $29M 579k 49.46
Spdr Series Trust State Street Spd (FLRN) 1.1 $28M 920k 30.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $28M 379k 73.56
Amazon (AMZN) 1.1 $27M 116k 230.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $26M 276k 93.97
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 1.0 $26M 593k 43.54
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $24M 116k 210.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $24M 723k 33.08
Vanguard World Mega Grwth Ind (MGK) 0.8 $21M 51k 412.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $21M 361k 57.24
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $19M 446k 41.56
JPMorgan Chase & Co. (JPM) 0.7 $18M 54k 322.22
Meta Platforms Cl A (META) 0.7 $17M 26k 660.11
Citigroup Com New (C) 0.7 $17M 143k 116.69
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $17M 294k 56.69
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.7 $17M 757k 21.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 33k 502.65
Eli Lilly & Co. (LLY) 0.6 $15M 14k 1074.71
American Express Company (AXP) 0.6 $15M 41k 369.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 43k 335.28
Merck & Co (MRK) 0.6 $14M 135k 105.26
Netflix (NFLX) 0.6 $14M 147k 93.76
Ishares Tr Core Div Grwth (DGRO) 0.5 $13M 186k 69.42
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $13M 267k 47.95
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.5 $13M 432k 29.58
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $13M 111k 114.52
Ishares Tr Future Exponenti (XT) 0.5 $13M 180k 69.74
Wal-Mart Stores (WMT) 0.5 $12M 111k 111.41
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $12M 318k 38.68
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $12M 166k 73.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $12M 341k 34.46
Mastercard Incorporated Cl A (MA) 0.5 $11M 20k 570.91
Uber Technologies (UBER) 0.4 $11M 136k 81.71
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $11M 196k 56.26
Booking Holdings (BKNG) 0.4 $11M 2.0k 5355.43
CRH Ord (CRH) 0.4 $11M 87k 124.80
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.4 $10M 153k 66.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $10M 152k 66.00
Raytheon Technologies Corp (RTX) 0.4 $10M 55k 183.40
Bank of America Corporation (BAC) 0.4 $10M 181k 55.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.3M 15k 627.15
Constellation Energy (CEG) 0.4 $9.3M 26k 353.27
Morgan Stanley Com New (MS) 0.4 $9.3M 52k 177.53
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $8.5M 161k 52.63
salesforce (CRM) 0.3 $8.5M 32k 264.91
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $8.1M 177k 45.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.9M 25k 313.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $7.8M 28k 276.95
Amgen (AMGN) 0.3 $7.7M 24k 327.32
General Dynamics Corporation (GD) 0.3 $7.7M 23k 336.67
Home Depot (HD) 0.3 $7.3M 21k 344.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.3M 117k 62.47
EQT Corporation (EQT) 0.3 $7.1M 133k 53.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $7.1M 125k 56.62
Procter & Gamble Company (PG) 0.3 $6.8M 47k 143.31
Flexshares Tr Us Quality Cap (QLC) 0.3 $6.7M 83k 80.99
Dell Technologies CL C (DELL) 0.3 $6.6M 53k 125.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.6M 74k 89.46
Abbvie (ABBV) 0.3 $6.4M 28k 228.50
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $6.2M 184k 33.51
Ge Vernova (GEV) 0.2 $6.1M 9.3k 653.62
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $6.0M 300k 20.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.8M 127k 46.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.7M 78k 74.07
Thermo Fisher Scientific (TMO) 0.2 $5.6M 9.7k 579.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.5M 208k 26.23
Cheniere Energy Com New (LNG) 0.2 $4.8M 25k 194.39
Wells Fargo & Company (WFC) 0.2 $4.8M 51k 93.20
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 13k 350.01
Costco Wholesale Corporation (COST) 0.2 $4.6M 5.4k 862.39
Exxon Mobil Corporation (XOM) 0.2 $4.6M 38k 120.34
Phillips 66 (PSX) 0.2 $4.2M 33k 129.04
Johnson & Johnson (JNJ) 0.2 $4.2M 20k 206.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.1M 76k 53.88
Digital Realty Trust (DLR) 0.2 $3.8M 25k 154.71
L3harris Technologies (LHX) 0.1 $3.6M 12k 293.57
Lululemon Athletica (LULU) 0.1 $3.6M 17k 207.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.4M 73k 46.80
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $3.4M 125k 27.26
Medtronic SHS (MDT) 0.1 $3.3M 35k 96.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.3M 11k 290.24
Pepsi (PEP) 0.1 $3.2M 22k 143.52
Tesla Motors (TSLA) 0.1 $3.1M 6.8k 449.75
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $3.1M 95k 32.33
Cisco Systems (CSCO) 0.1 $3.0M 40k 77.03
Ishares Msci Equal Weite (EUSA) 0.1 $2.8M 28k 103.37
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.8M 35k 80.22
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.7M 102k 26.42
Caterpillar (CAT) 0.1 $2.7M 4.7k 572.95
Chevron Corporation (CVX) 0.1 $2.7M 18k 152.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.6M 3.8k 682.00
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 51k 50.79
Coca-Cola Company (KO) 0.1 $2.6M 37k 69.91
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $2.5M 47k 54.24
Visa Com Cl A (V) 0.1 $2.5M 7.1k 350.76
Spdr Series Trust State Street Spd (SPYV) 0.1 $2.4M 43k 56.81
Exelon Corporation (EXC) 0.1 $2.4M 55k 43.59
Consolidated Edison (ED) 0.1 $2.4M 24k 99.32
Goldman Sachs (GS) 0.1 $2.3M 2.7k 879.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.3M 45k 51.77
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.3M 61k 37.75
Blackrock (BLK) 0.1 $2.3M 2.1k 1070.51
Duke Energy Corp Com New (DUK) 0.1 $2.2M 18k 117.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 18k 120.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.1M 65k 32.57
Honeywell International (HON) 0.1 $2.1M 11k 195.10
Nextera Energy (NEE) 0.1 $2.1M 26k 80.28
Metropcs Communications (TMUS) 0.1 $2.0M 10k 203.06
Abbott Laboratories (ABT) 0.1 $2.0M 16k 125.29
Bristol Myers Squibb (BMY) 0.1 $2.0M 37k 53.94
McKesson Corporation (MCK) 0.1 $2.0M 2.4k 820.39
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.2k 570.35
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.8M 13k 143.97
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.7k 483.78
Oracle Corporation (ORCL) 0.1 $1.8M 9.1k 194.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 11k 143.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.6M 32k 50.58
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.6M 42k 38.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.4k 473.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.4k 1070.03
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.7k 173.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.1k 468.76
Eaton Corp SHS (ETN) 0.1 $1.4M 4.3k 318.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.4M 31k 43.64
Philip Morris International (PM) 0.1 $1.4M 8.5k 160.41
Middlefield Banc Corp Com New (MBCN) 0.1 $1.4M 39k 34.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 14k 96.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.3M 39k 32.73
Charles Schwab Corporation (SCHW) 0.1 $1.3M 13k 99.91
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $1.2M 24k 51.10
International Business Machines (IBM) 0.0 $1.2M 4.2k 296.27
Illinois Tool Works (ITW) 0.0 $1.2M 5.0k 246.32
Advanced Micro Devices (AMD) 0.0 $1.2M 5.7k 214.16
McDonald's Corporation (MCD) 0.0 $1.2M 4.0k 305.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 6.0k 199.69
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $1.2M 46k 25.10
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 6.5k 177.75
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.1M 22k 50.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 96.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 8.8k 123.27
Allstate Corporation (ALL) 0.0 $1.1M 5.2k 208.16
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.1M 45k 23.97
Global X Fds Global X Uranium (URA) 0.0 $1.1M 25k 42.73
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 5.5k 191.01
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.0M 15k 67.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 10k 99.88
Applied Materials (AMAT) 0.0 $1.0M 3.9k 257.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $999k 21k 46.59
Hartford Financial Services (HIG) 0.0 $999k 7.2k 137.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $970k 25k 39.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $968k 3.1k 314.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $955k 22k 43.43
Tapestry (TPR) 0.0 $948k 7.4k 127.78
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $938k 53k 17.66
Xcel Energy (XEL) 0.0 $918k 12k 73.86
Ishares Msci World Etf (URTH) 0.0 $910k 4.9k 185.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $906k 7.0k 128.94
Lowe's Companies (LOW) 0.0 $876k 3.6k 241.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $859k 2.8k 303.97
Global X Fds Artificial Etf (AIQ) 0.0 $848k 17k 50.86
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $848k 20k 42.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $844k 31k 27.43
UnitedHealth (UNH) 0.0 $838k 2.5k 330.16
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $833k 8.9k 93.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $831k 11k 75.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $830k 14k 58.73
Spdr Series Trust State Street Spd (BIL) 0.0 $822k 9.0k 91.38
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $821k 20k 40.34
Ameriprise Financial (AMP) 0.0 $813k 1.7k 490.60
Hershey Company (HSY) 0.0 $812k 4.5k 181.98
Ishares Tr Faln Angls Usd (FALN) 0.0 $801k 29k 27.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $791k 3.8k 209.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $784k 24k 32.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $784k 1.3k 614.73
Ishares Silver Tr Ishares (SLV) 0.0 $779k 12k 64.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $761k 13k 59.54
Tcw Etf Trust Flexible Income (FLXR) 0.0 $759k 19k 39.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $753k 9.1k 82.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $722k 2.8k 258.00
Vanguard World Inf Tech Etf (VGT) 0.0 $705k 934.00 754.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $702k 9.5k 74.18
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $699k 13k 52.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $697k 8.2k 85.37
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $689k 18k 38.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $684k 7.1k 96.28
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $683k 18k 38.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $670k 1.7k 396.31
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $667k 13k 52.53
CenterPoint Energy (CNP) 0.0 $656k 17k 38.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $647k 4.9k 131.61
Altria (MO) 0.0 $641k 11k 57.66
Bank of New York Mellon Corporation (BK) 0.0 $639k 5.5k 116.09
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $632k 15k 41.70
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $623k 12k 50.12
Parker-Hannifin Corporation (PH) 0.0 $622k 707.00 879.07
Capital One Financial (COF) 0.0 $621k 2.6k 242.45
Analog Devices (ADI) 0.0 $613k 2.3k 271.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $611k 12k 49.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $602k 11k 53.76
Ishares Tr National Mun Etf (MUB) 0.0 $602k 5.6k 107.12
Ge Aerospace Com New (GE) 0.0 $599k 1.9k 308.10
Waste Management (WM) 0.0 $594k 2.7k 219.73
Gilead Sciences (GILD) 0.0 $586k 4.8k 122.75
Kkr & Co (KKR) 0.0 $579k 4.5k 127.50
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $572k 15k 38.02
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $558k 7.3k 76.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $549k 2.0k 279.15
Select Sector Spdr Tr State Street Com (XLC) 0.0 $547k 4.6k 117.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $544k 11k 49.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $527k 5.1k 102.39
Select Sector Spdr Tr State Street Con (XLY) 0.0 $518k 4.3k 119.42
Vanguard World Mega Cap Index (MGC) 0.0 $511k 2.0k 251.17
Intuit (INTU) 0.0 $510k 770.00 662.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $498k 4.7k 106.72
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $498k 9.8k 50.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $487k 2.0k 246.27
Lam Research Corp Com New (LRCX) 0.0 $484k 2.8k 171.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $479k 3.5k 136.97
Boeing Company (BA) 0.0 $478k 2.2k 217.12
Blackstone Group Inc Com Cl A (BX) 0.0 $471k 3.1k 154.17
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $463k 12k 38.03
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $448k 12k 39.10
Qualcomm (QCOM) 0.0 $446k 2.6k 171.09
Axon Enterprise (AXON) 0.0 $444k 781.00 567.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $441k 2.0k 219.79
At&t (T) 0.0 $441k 18k 24.84
Norfolk Southern (NSC) 0.0 $439k 1.5k 288.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $431k 13k 32.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $426k 11k 38.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $418k 1.3k 323.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $414k 1.8k 224.67
Automatic Data Processing (ADP) 0.0 $414k 1.6k 257.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $403k 7.0k 57.46
Walt Disney Company (DIS) 0.0 $395k 3.5k 113.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $393k 16k 24.04
TJX Companies (TJX) 0.0 $388k 2.5k 153.63
Lumentum Hldgs (LITE) 0.0 $385k 1.0k 368.59
Progressive Corporation (PGR) 0.0 $385k 1.7k 227.84
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $379k 8.9k 42.55
Hca Holdings (HCA) 0.0 $374k 801.00 466.93
Ishares Tr Us Telecom Etf (IYZ) 0.0 $373k 11k 33.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $373k 2.8k 132.39
Pfizer (PFE) 0.0 $373k 15k 24.90
Ferguson Enterprises Common Stock New (FERG) 0.0 $372k 1.7k 222.69
Intuitive Surgical Com New (ISRG) 0.0 $371k 655.00 566.36
Valero Energy Corporation (VLO) 0.0 $371k 2.3k 162.84
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $370k 8.2k 44.97
Emerson Electric (EMR) 0.0 $370k 2.8k 132.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $365k 5.7k 64.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $363k 1.7k 212.13
Verizon Communications (VZ) 0.0 $361k 8.9k 40.73
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $360k 8.1k 44.13
ConocoPhillips (COP) 0.0 $339k 3.6k 93.62
Chubb (CB) 0.0 $338k 1.1k 312.29
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $336k 6.8k 49.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $334k 5.7k 58.13
Huntington Bancshares Incorporated (HBAN) 0.0 $332k 19k 17.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $332k 1.2k 268.38
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $329k 7.3k 44.71
Starbucks Corporation (SBUX) 0.0 $323k 3.8k 84.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $323k 2.1k 156.64
Teradyne (TER) 0.0 $320k 1.7k 193.56
MetLife (MET) 0.0 $313k 4.0k 78.95
Applovin Corp Com Cl A (APP) 0.0 $307k 455.00 673.82
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $303k 6.9k 43.91
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $301k 4.5k 67.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $301k 5.2k 57.58
Union Pacific Corporation (UNP) 0.0 $299k 1.3k 231.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $297k 4.6k 65.10
American Electric Power Company (AEP) 0.0 $294k 2.5k 115.31
S&p Global (SPGI) 0.0 $290k 555.00 522.82
Ishares Core Msci Emkt (IEMG) 0.0 $288k 4.3k 67.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $288k 6.0k 48.00
Newmont Mining Corporation (NEM) 0.0 $287k 2.9k 99.87
Paychex (PAYX) 0.0 $285k 2.5k 112.19
Danaher Corporation (DHR) 0.0 $285k 1.2k 228.98
Flex Ord (FLEX) 0.0 $283k 4.7k 60.42
Cigna Corp (CI) 0.0 $278k 1.0k 275.41
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $277k 1.8k 154.80
Cummins (CMI) 0.0 $276k 541.00 510.70
Cincinnati Financial Corporation (CINF) 0.0 $276k 1.7k 163.34
Arista Networks Com Shs (ANET) 0.0 $275k 2.1k 131.03
Linde SHS (LIN) 0.0 $271k 634.00 426.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $270k 14k 19.20
Manulife Finl Corp (MFC) 0.0 $268k 7.4k 36.28
Ishares Tr Core Msci Total (IXUS) 0.0 $266k 3.1k 84.64
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $266k 1.7k 155.15
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $264k 8.2k 32.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $261k 3.0k 85.78
Palo Alto Networks (PANW) 0.0 $259k 1.4k 184.20
Lpl Financial Holdings (LPLA) 0.0 $256k 717.00 357.20
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $256k 9.9k 25.91
Ishares Tr Us Industrials (IYJ) 0.0 $253k 1.7k 148.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $247k 2.6k 96.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $244k 5.1k 47.79
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB) 0.0 $242k 6.1k 39.48
Ishares Tr Us Consum Discre (IYC) 0.0 $241k 2.3k 103.13
W.R. Berkley Corporation (WRB) 0.0 $240k 3.4k 70.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $239k 3.2k 74.28
CSX Corporation (CSX) 0.0 $236k 6.5k 36.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $232k 1.6k 149.06
Loews Corporation (L) 0.0 $228k 2.2k 105.31
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $225k 4.1k 54.78
Fastenal Company (FAST) 0.0 $223k 5.6k 40.13
Mondelez Intl Cl A (MDLZ) 0.0 $223k 4.1k 53.84
Us Bancorp Del Com New (USB) 0.0 $221k 4.1k 53.36
Kla Corp Com New (KLAC) 0.0 $219k 180.00 1218.49
Ishares Tr Us Consm Staples (IYK) 0.0 $217k 3.2k 66.93
Spdr Series Trust State Street Spd (SPYG) 0.0 $217k 2.0k 106.71
Rollins (ROL) 0.0 $212k 3.5k 60.02
Corning Incorporated (GLW) 0.0 $212k 2.4k 87.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $209k 7.7k 27.21
Tractor Supply Company (TSCO) 0.0 $209k 4.2k 50.01
Amphenol Corp Cl A (APH) 0.0 $208k 1.5k 135.19
Ing Groep Sponsored Adr (ING) 0.0 $205k 7.3k 28.00
Lennox International (LII) 0.0 $204k 419.00 485.58
Welltower Inc Com reit (WELL) 0.0 $203k 1.1k 185.69
Micron Technology (MU) 0.0 $202k 709.00 285.48
FirstEnergy (FE) 0.0 $201k 4.5k 44.77
Banco Santander Sa Adr (SAN) 0.0 $198k 17k 11.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $180k 10k 17.96
Ammo (POWW) 0.0 $171k 100k 1.71
Ford Motor Company (F) 0.0 $152k 12k 13.12
Haleon Spon Ads (HLN) 0.0 $125k 12k 10.11
Purecycle Technologies (PCT) 0.0 $96k 11k 8.59
American Axle & Manufact. Holdings 0.0 $89k 14k 6.41