Fundamentun

Stratos Investment Management as of June 30, 2026

Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 382 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 6.8 $189M 4.2M 44.36
Ishares Tr Core S&p Ttl Stk (ITOT) 6.2 $172M 1.0M 164.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $93M 972k 95.62
Columbia Etf Tr I Resh Enhnc Cor (RECS) 3.3 $93M 2.1M 43.28
Dimensional Etf Trust Core Fixe In Etf (DFCF) 3.2 $87M 2.1M 42.21
Alps Etf Tr Smith Core Plus (SMTH) 3.1 $84M 3.3M 25.74
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $75M 1.1M 68.01
Spdr Series Trust St Str Aggre Etf (SPAB) 2.2 $61M 2.4M 25.52
Ishares Tr Invt Grad Sy Etf (IGEB) 2.0 $55M 1.2M 45.11
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 2.0 $55M 664k 81.98
Pimco Equity Ser Rafi Dyn Multi (MFDX) 2.0 $54M 1.3M 41.64
Ishares Tr Core S&p500 Etf (IVV) 2.0 $54M 73k 748.89
Ishares Tr Core Intl Aggr (IAGG) 1.9 $52M 1.0M 50.60
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $48M 1.8M 26.52
NVIDIA Corporation (NVDA) 1.7 $48M 237k 200.09
Vanguard Index Fds Growth Etf (VUG) 1.4 $40M 459k 86.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $38M 352k 109.07
Microsoft Corporation (MSFT) 1.4 $38M 101k 373.02
Apple (AAPL) 1.4 $38M 130k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.3 $36M 100k 357.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $34M 744k 45.70
Broadcom (AVGO) 1.2 $34M 90k 377.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $31M 374k 83.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $31M 624k 50.23
Spdr Series Trust St Str Rate Etf (FLRN) 1.1 $31M 991k 30.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $29M 712k 40.64
Amazon (AMZN) 1.0 $29M 121k 238.34
Fidelity Covington Trust Enhanced Intl (FENI) 1.0 $29M 715k 40.13
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 1.0 $28M 612k 46.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $28M 129k 212.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $26M 254k 103.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $25M 104k 242.43
Cambria Etf Tr Global Value Etf (GVAL) 0.9 $24M 678k 36.02
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $22M 1.0M 21.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $21M 296k 71.25
Eli Lilly & Co. (LLY) 0.7 $21M 17k 1199.46
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $20M 490k 41.26
Merck & Co (MRK) 0.7 $19M 147k 128.50
JPMorgan Chase & Co. (JPM) 0.7 $19M 56k 327.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $18M 304k 60.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $18M 48k 370.04
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $17M 222k 75.77
Dell Technologies CL C (DELL) 0.6 $17M 39k 431.46
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $16M 313k 50.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 31k 500.40
Meta Platforms Cl A (META) 0.6 $15M 27k 563.30
Ishares Tr Core Div Grwth (DGRO) 0.5 $15M 201k 75.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $14M 368k 37.26
Citigroup Com New (C) 0.5 $14M 98k 139.96
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $14M 164k 82.79
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.5 $14M 282k 47.75
Ishares Tr Futu Expo Te Etf (XT) 0.5 $13M 155k 82.63
American Express Company (AXP) 0.5 $13M 37k 338.25
Ge Vernova (GEV) 0.5 $13M 11k 1174.97
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $12M 212k 57.89
Wal-Mart Stores (WMT) 0.4 $12M 106k 113.26
Vanguard World Mega Grwth Ind (MGK) 0.4 $12M 134k 87.91
Raytheon Technologies Corp (RTX) 0.4 $11M 58k 189.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $11M 142k 77.11
Micron Technology (MU) 0.4 $11M 9.2k 1154.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $10M 15k 686.84
Amphenol Corp Cl A (APH) 0.4 $9.9M 56k 176.32
CRH Ord (CRH) 0.3 $9.6M 90k 107.00
Lam Research Corp Com New (LRCX) 0.3 $9.6M 22k 433.33
Uber Technologies (UBER) 0.3 $9.5M 132k 72.16
Booking Holdings (BKNG) 0.3 $9.3M 52k 178.24
Netflix (NFLX) 0.3 $9.2M 128k 71.40
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.3 $9.2M 171k 53.59
General Dynamics Corporation (GD) 0.3 $9.1M 26k 354.25
Abbvie (ABBV) 0.3 $9.0M 36k 251.64
Morgan Stanley Com New (MS) 0.3 $9.0M 43k 209.04
Bank of America Corporation (BAC) 0.3 $9.0M 159k 56.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.9M 25k 353.33
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.3 $8.8M 745k 11.88
Flexshares Tr Us Quality Cap (QLC) 0.3 $8.8M 97k 89.87
Amgen (AMGN) 0.3 $8.7M 24k 362.12
Ssga Active Tr Sst Bridgewater (ALLW) 0.3 $8.5M 291k 29.27
Wells Fargo & Company (WFC) 0.3 $7.3M 89k 82.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $7.3M 120k 60.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $7.0M 3.5k 1989.53
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $6.8M 334k 20.49
Mastercard Incorporated Cl A (MA) 0.2 $6.5M 13k 513.61
EQT Corporation (EQT) 0.2 $6.4M 121k 53.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $6.3M 217k 28.96
Cheniere Energy Com New (LNG) 0.2 $6.1M 25k 239.01
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $6.1M 58k 105.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.9M 80k 73.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.7M 126k 45.49
Constellation Energy (CEG) 0.2 $5.7M 23k 248.37
Thermo Fisher Scientific (TMO) 0.2 $5.6M 11k 501.39
Boeing Company (BA) 0.2 $5.5M 25k 216.47
Costco Wholesale Corporation (COST) 0.2 $5.4M 5.7k 935.48
Johnson & Johnson (JNJ) 0.2 $5.3M 21k 253.98
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $5.1M 194k 26.44
Digital Realty Trust (DLR) 0.2 $4.7M 26k 179.58
Cisco Systems (CSCO) 0.2 $4.7M 40k 117.46
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $4.7M 185k 25.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.5M 85k 53.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.5M 56k 80.57
Spdr Series Trust St Str P500etf (SPYM) 0.2 $4.4M 51k 87.88
Cummins (CMI) 0.2 $4.2M 5.9k 713.30
Caterpillar (CAT) 0.2 $4.2M 4.0k 1065.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $4.1M 8.6k 477.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.0M 77k 51.69
Advanced Micro Devices (AMD) 0.1 $4.0M 6.8k 580.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $3.8M 5.1k 746.89
Newmont Mining Corporation (NEM) 0.1 $3.7M 40k 93.40
Procter & Gamble Company (PG) 0.1 $3.6M 24k 146.64
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $3.5M 120k 28.97
Coca-Cola Company (KO) 0.1 $3.4M 42k 81.27
L3harris Technologies (LHX) 0.1 $3.3M 11k 290.60
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $3.2M 95k 34.31
Ishares Msci Equal Weite (EUSA) 0.1 $3.2M 28k 114.19
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $3.1M 90k 34.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.1M 54k 56.48
United Rentals (URI) 0.1 $3.0M 2.6k 1133.06
Consolidated Edison (ED) 0.1 $3.0M 27k 110.63
Medtronic SHS (MDT) 0.1 $2.9M 38k 78.23
Exelon Corporation (EXC) 0.1 $2.9M 63k 46.62
Applied Materials (AMAT) 0.1 $2.9M 4.0k 723.16
Goldman Sachs (GS) 0.1 $2.9M 2.9k 1011.65
Freeport Mcmoran CL B (FCX) 0.1 $2.7M 44k 62.89
McKesson Corporation (MCK) 0.1 $2.7M 3.6k 755.72
Pepsi (PEP) 0.1 $2.7M 20k 135.40
S&T Ban (STBA) 0.1 $2.7M 55k 49.08
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $2.7M 49k 54.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.7M 14k 190.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.6M 51k 51.29
Texas Instruments Incorporated (TXN) 0.1 $2.6M 8.7k 298.10
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $2.5M 96k 25.94
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.5M 9.2k 271.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 17k 148.31
Chevron Corporation (CVX) 0.1 $2.5M 15k 165.77
Tesla Motors (TSLA) 0.1 $2.4M 5.8k 420.64
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.4M 60k 40.96
Spdr Series Trust St Str P500val (SPYV) 0.1 $2.4M 40k 60.79
Duke Energy Corp Com New (DUK) 0.1 $2.4M 19k 126.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.3M 58k 40.21
Visa Com Cl A (V) 0.1 $2.3M 6.8k 343.13
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $2.3M 46k 50.31
Philip Morris International (PM) 0.1 $2.3M 13k 180.92
Blackrock (BLK) 0.1 $2.3M 2.4k 961.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 3.0k 763.14
Nextera Energy (NEE) 0.1 $2.2M 25k 87.77
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.0k 509.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.9M 37k 50.49
Eaton Corp SHS (ETN) 0.1 $1.9M 4.3k 426.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 7.3k 252.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 6.1k 290.66
Phillips 66 (PSX) 0.1 $1.7M 10k 169.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 14k 124.18
Intel Corporation (INTC) 0.1 $1.6M 11k 139.64
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.1k 509.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.6M 39k 40.13
Illinois Tool Works (ITW) 0.1 $1.5M 5.7k 270.48
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $1.5M 30k 50.66
Allstate Corporation (ALL) 0.1 $1.5M 6.2k 237.96
Abbott Laboratories (ABT) 0.1 $1.4M 16k 90.74
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.4M 56k 25.07
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.4M 28k 50.62
Home Depot (HD) 0.0 $1.4M 3.9k 352.70
Oracle Corporation (ORCL) 0.0 $1.3M 8.8k 146.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 12k 103.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 5.2k 246.26
Charles Schwab Corporation (SCHW) 0.0 $1.2M 14k 92.27
Honeywell International (HON) 0.0 $1.2M 5.4k 223.92
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 82k 14.60
Honeywell Aerospace (HONA) 0.0 $1.2M 5.4k 221.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.2M 32k 36.84
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.1M 47k 23.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 1.5k 736.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 9.3k 117.51
Ishares Msci World Etf (URTH) 0.0 $1.1M 5.4k 202.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 13k 85.49
Hartford Financial Services (HIG) 0.0 $1.1M 8.1k 132.53
Global X Fds Global X Uranium (URA) 0.0 $1.1M 25k 43.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 98.98
Global X Fds Artificial Etf (AIQ) 0.0 $1.1M 16k 65.61
Xcel Energy (XEL) 0.0 $1.1M 13k 80.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 3.1k 344.01
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $1.0M 21k 50.39
Valero Energy Corporation (VLO) 0.0 $1.0M 4.0k 260.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 7.5k 137.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.0M 17k 58.20
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.0M 11k 93.13
Tapestry (TPR) 0.0 $1.0M 6.8k 146.39
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.0 $996k 13k 75.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $970k 7.6k 127.52
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $967k 22k 44.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $964k 3.2k 300.49
Ameriprise Financial (AMP) 0.0 $959k 2.1k 458.80
UnitedHealth (UNH) 0.0 $956k 2.3k 415.64
Vanguard World Inf Tech Etf (VGT) 0.0 $945k 7.9k 119.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $945k 17k 55.01
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $943k 23k 41.43
Tcw Etf Trust Flexible Income (FLXR) 0.0 $938k 24k 39.21
McDonald's Corporation (MCD) 0.0 $935k 3.5k 270.38
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB) 0.0 $928k 24k 39.25
Hershey Company (HSY) 0.0 $927k 5.3k 175.47
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $915k 51k 17.84
Ge Aerospace Com New (GE) 0.0 $913k 2.4k 373.87
Royal Gold (RGLD) 0.0 $909k 4.6k 199.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $893k 10k 89.02
Ishares Tr Faln Angls Usd (FALN) 0.0 $889k 33k 27.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $877k 2.4k 368.38
Analog Devices (ADI) 0.0 $862k 2.2k 397.33
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $862k 21k 41.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $861k 27k 31.71
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.0 $860k 26k 32.60
Vanguard Index Fds Value Etf (VTV) 0.0 $845k 3.9k 217.94
CenterPoint Energy (CNP) 0.0 $840k 19k 44.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $839k 2.8k 303.14
Altria (MO) 0.0 $828k 12k 71.95
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $824k 9.0k 91.64
Linde SHS (LIN) 0.0 $818k 1.6k 519.17
Lowe's Companies (LOW) 0.0 $815k 3.7k 220.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $812k 12k 69.91
Bank of New York Mellon Corporation (BNY) 0.0 $810k 5.6k 144.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $799k 7.2k 110.33
Teradyne (TER) 0.0 $785k 1.6k 483.85
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $778k 9.5k 81.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $772k 4.9k 158.05
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $768k 14k 55.57
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.0 $766k 15k 49.88
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $755k 17k 45.41
Corning Incorporated (GLW) 0.0 $750k 2.9k 255.47
Flex Ord (FLEX) 0.0 $750k 4.6k 162.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $748k 14k 53.09
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $738k 17k 42.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $735k 2.6k 285.62
International Business Machines (IBM) 0.0 $718k 2.6k 281.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $708k 4.8k 147.74
Ishares Tr National Mun Etf (MUB) 0.0 $700k 6.5k 107.62
Parker-Hannifin Corporation (PH) 0.0 $669k 683.00 978.85
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $649k 8.2k 79.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $641k 11k 59.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $636k 6.6k 96.59
Kla Corp Com New (KLAC) 0.0 $626k 2.1k 301.84
Waste Management (WM) 0.0 $618k 2.8k 222.91
Union Pacific Corporation (UNP) 0.0 $614k 2.3k 272.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $604k 2.0k 306.42
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $599k 14k 43.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $598k 13k 46.63
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $587k 5.5k 107.13
Progressive Corporation (PGR) 0.0 $587k 2.7k 218.50
Ishares Tr Us Telecom Etf (IYZ) 0.0 $585k 14k 42.31
Ishares Silver Tr Ishares (SLV) 0.0 $580k 11k 53.47
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $576k 6.7k 85.68
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $572k 4.9k 117.30
Fifth Third Ban (FITB) 0.0 $569k 10k 56.37
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $563k 15k 38.79
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.0 $548k 10k 53.35
Vanguard World Mega Cap Index (MGC) 0.0 $536k 2.0k 273.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $531k 2.2k 236.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $522k 4.9k 106.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $521k 5.1k 102.16
Qualcomm (QCOM) 0.0 $503k 2.7k 184.85
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $498k 12k 43.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $495k 5.7k 87.04
Capital One Financial (COF) 0.0 $491k 2.4k 200.67
ConocoPhillips (COP) 0.0 $490k 4.7k 103.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $478k 3.4k 141.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $475k 12k 41.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $468k 3.2k 146.46
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $465k 9.8k 47.20
Palantir Technologies Cl A (PLTR) 0.0 $460k 3.9k 116.67
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $460k 8.6k 53.61
Equinix (EQIX) 0.0 $457k 438.00 1044.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $450k 8.3k 54.02
Emerson Electric (EMR) 0.0 $433k 3.0k 143.16
Norfolk Southern (NSC) 0.0 $432k 1.4k 314.64
Ishares Core Msci Emkt (IEMG) 0.0 $426k 5.1k 82.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $424k 661.00 640.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $423k 7.3k 57.64
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $420k 8.0k 52.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $419k 1.8k 227.06
Cigna Corp (CI) 0.0 $417k 1.5k 275.80
Starbucks Corporation (SBUX) 0.0 $416k 4.1k 102.20
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $416k 10k 41.63
Kkr & Co (KKR) 0.0 $412k 4.5k 91.80
Arista Networks Com Shs (ANET) 0.0 $411k 2.4k 169.88
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $411k 7.7k 53.12
Gilead Sciences (GILD) 0.0 $404k 3.2k 126.36
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $398k 3.3k 119.01
TJX Companies (TJX) 0.0 $395k 2.6k 151.51
Axon Enterprise (AXON) 0.0 $392k 700.00 560.61
Sherwin-Williams Company (SHW) 0.0 $386k 1.1k 344.61
Ishares Tr Us Industrials (IYJ) 0.0 $385k 2.3k 166.67
Blackstone Group Inc Com Cl A (BX) 0.0 $384k 3.3k 117.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $380k 14k 27.70
Verizon Communications (VZ) 0.0 $376k 8.9k 42.34
Palo Alto Networks (PANW) 0.0 $365k 1.1k 341.02
CVS Caremark Corporation (CVS) 0.0 $364k 3.5k 103.46
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.0 $361k 7.4k 49.03
MetLife (MET) 0.0 $359k 4.2k 84.63
Chubb (CB) 0.0 $354k 1.0k 340.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $353k 5.7k 61.46
Ferguson Enterprises Common Stock New (FERG) 0.0 $353k 1.5k 237.42
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $352k 8.9k 39.57
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $349k 1.9k 185.31
American Electric Power Company (AEP) 0.0 $341k 2.5k 136.82
Ishares Tr Esg Advan Etf (EUSB) 0.0 $338k 7.8k 43.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $337k 10k 33.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $334k 4.8k 69.45
Pfizer (PFE) 0.0 $334k 14k 24.08
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $332k 6.9k 48.39
Walt Disney Company (DIS) 0.0 $329k 3.4k 96.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $328k 1.9k 176.74
Automatic Data Processing (ADP) 0.0 $323k 1.4k 224.04
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $321k 2.0k 158.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $320k 4.1k 77.27
Huntington Bancshares Incorporated (HBAN) 0.0 $316k 18k 17.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $312k 792.00 394.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $312k 4.7k 67.01
Ciena Corp Com New (CIEN) 0.0 $308k 628.00 490.56
Mondelez Intl Cl A (MDLZ) 0.0 $307k 5.3k 57.85
CSX Corporation (CSX) 0.0 $305k 6.4k 47.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $305k 6.0k 50.84
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $304k 2.6k 118.07
Ishares Tr Core Msci Total (IXUS) 0.0 $303k 3.2k 95.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $303k 5.1k 58.92
Us Bancorp Com New (USB) 0.0 $302k 5.0k 60.40
Welltower Inc Com reit (WELL) 0.0 $299k 1.3k 227.11
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $298k 15k 20.56
Ishares Tr Us Consm Staples (IYK) 0.0 $297k 4.1k 72.67
Deere & Company (DE) 0.0 $290k 456.00 635.20
Bristol Myers Squibb (BMY) 0.0 $287k 5.0k 57.63
Ishares Tr Us Consum Discre (IYC) 0.0 $285k 2.8k 101.12
Monolithic Power Systems (MPWR) 0.0 $285k 205.00 1388.86
Cincinnati Financial Corporation (CINF) 0.0 $284k 1.5k 185.21
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $281k 10k 27.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $279k 2.9k 96.46
General Mills (GIS) 0.0 $277k 8.0k 34.80
Williams Companies (WMB) 0.0 $276k 3.7k 74.35
Paychex (PAYX) 0.0 $271k 2.8k 98.35
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $267k 6.4k 41.73
Kinder Morgan (KMI) 0.0 $267k 8.3k 31.97
Fastenal Company (FAST) 0.0 $266k 5.5k 48.03
W.R. Berkley Corporation (WRB) 0.0 $263k 3.7k 70.53
Loews Corporation (L) 0.0 $262k 2.3k 113.21
Keysight Technologies (KEYS) 0.0 $262k 748.00 350.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $260k 7.8k 33.29
American Tower Reit (AMT) 0.0 $259k 1.6k 163.61
Intuit (INTU) 0.0 $257k 982.00 261.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255k 1.6k 163.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $253k 5.1k 49.55
Nordson Corporation (NDSN) 0.0 $252k 835.00 302.04
Lennox International (LII) 0.0 $247k 431.00 572.95
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $246k 1.8k 133.25
Celestica (CLS) 0.0 $244k 670.00 364.80
Marathon Petroleum Corp (MPC) 0.0 $241k 940.00 255.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $239k 7.7k 31.10
Kenvue (KVUE) 0.0 $239k 13k 19.11
PNM Resources (TXNM) 0.0 $237k 4.2k 56.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $237k 4.3k 54.64
At&t (T) 0.0 $231k 11k 20.70
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $230k 6.8k 33.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $230k 3.0k 75.46
Applovin Corp Com Cl A (APP) 0.0 $220k 426.00 515.23
Emcor (EME) 0.0 $217k 262.00 829.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $215k 4.3k 50.53
Western Digital (WDC) 0.0 $215k 337.00 638.75
Watsco, Incorporated (WSO) 0.0 $215k 515.00 416.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $215k 1.2k 178.74
Sandisk Corp (SNDK) 0.0 $214k 94.00 2273.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $208k 948.00 219.51
Solaris Energy Infras Com Cl A (SEI) 0.0 $206k 2.6k 80.49
Tractor Supply Company (TSCO) 0.0 $204k 6.4k 31.61
Casey's General Stores (CASY) 0.0 $204k 256.00 794.80
Danaher Corporation (DHR) 0.0 $203k 1.1k 190.53
Lpl Financial Holdings (LPLA) 0.0 $202k 718.00 281.73
PNC Financial Services (PNC) 0.0 $202k 821.00 246.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $202k 667.00 303.02
Carrier Global Corporation (CARR) 0.0 $201k 2.7k 73.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $200k 1.7k 114.66
Banco Santander Sa Adr (SAN) 0.0 $181k 13k 13.80
Purecycle Technologies (PCT) 0.0 $91k 11k 8.11
American Axle & Manufact. Holdings (DCH) 0.0 $86k 16k 5.42
FutureFuel (FF) 0.0 $53k 12k 4.52
Curiositystream Com Cl A (CURI) 0.0 $32k 12k 2.66
Acasti Pharma (GRCE) 0.0 $25k 11k 2.27