Tcfg Wealth Management

Tcfg Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Tcfg Wealth Management

Tcfg Wealth Management holds 303 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
Apple (AAPL) 6.4 $16M 84k 183.72
NVIDIA Corporation (NVDA) 6.2 $15M 81k 186.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.0 $7.3M 74k 99.03
Amazon (AMZN) 2.6 $6.2M 33k 191.30
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.3 $5.5M 108k 51.15
Franco-Nevada Corporation (FNV) 2.2 $5.3M 24k 222.91
Microsoft Corporation (MSFT) 2.2 $5.3M 111k 47.44
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.8 $4.4M 39k 113.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.8 $4.4M 29k 151.08
Oklo Com Cl A (OKLO) 1.5 $3.5M 32k 111.63
Dimensional Etf Trust Global Cr Etf (DGCB) 1.4 $3.5M 63k 55.45
Agnico (AEM) 1.4 $3.5M 21k 168.56
Visa Com Cl A (V) 1.3 $3.1M 38k 82.34
Wheaton Precious Metals Corp (WPM) 1.2 $2.9M 26k 111.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $2.8M 41k 67.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.7M 69k 38.57
First Tr Exchange-traded A Com Shs (FEX) 1.0 $2.5M 22k 116.82
Chevron Corporation (CVX) 1.0 $2.5M 16k 155.29
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.5M 10k 243.55
Constellation Energy (CEG) 1.0 $2.4M 7.3k 329.08
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 74k 32.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $2.4M 21k 110.66
Broadcom (AVGO) 0.9 $2.1M 14k 152.34
Helmerich & Payne (HP) 0.9 $2.1M 94k 22.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 3.9k 502.74
Cameco Corporation (CCJ) 0.8 $1.9M 23k 83.86
Enterprise Products Partners (EPD) 0.8 $1.9M 60k 31.27
Meta Platforms Cl A (META) 0.8 $1.9M 2.6k 734.38
Mp Materials Corp Com Cl A (MP) 0.8 $1.9M 28k 67.07
Vaneck Etf Trust Rare Earth And S (REMX) 0.8 $1.8M 42k 43.58
First Tr Exchange-traded SHS (FVD) 0.8 $1.8M 40k 46.24
Palantir Technologies Cl A (PLTR) 0.8 $1.8M 10k 182.42
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.7 $1.7M 78k 21.75
First Tr Exchange-traded Common Shs (FDD) 0.7 $1.7M 103k 16.15
Exxon Mobil Corporation (XOM) 0.7 $1.6M 14k 112.75
Tesla Motors (TSLA) 0.6 $1.6M 67k 23.45
Applovin Corp Com Cl A (APP) 0.6 $1.5M 2.1k 718.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $1.5M 44k 33.42
Advanced Micro Devices (AMD) 0.6 $1.4M 8.9k 161.79
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.6 $1.4M 46k 30.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $1.2M 31k 39.54
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $1.2M 42k 28.75
Centrus Energy Corp Cl A (LEU) 0.5 $1.2M 3.8k 310.07
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.2M 12k 98.59
Sprott Asset Management Physical Silver (PSLV) 0.5 $1.2M 75k 15.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.2M 23k 49.79
First Tr Exchange-traded A Com Shs (FTA) 0.5 $1.2M 14k 83.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.2M 314k 3.71
First Tr Exchange-traded SHS (FDL) 0.5 $1.1M 27k 43.41
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.5 $1.1M 28k 40.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.1M 23k 49.31
Sprott Com New (SII) 0.5 $1.1M 13k 83.14
Proshares Tr Bitcoin Etf (BITO) 0.4 $1.1M 55k 19.68
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 925.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.1M 23k 45.84
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.4 $1.1M 29k 36.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.6k 666.11
Nucor Corporation (NUE) 0.4 $1.0M 7.7k 135.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.0M 27k 37.77
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 8.3k 125.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 2.9k 355.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $986k 1.6k 612.25
Oracle Corporation (ORCL) 0.4 $985k 3.5k 281.24
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $981k 10k 96.68
First Tr Exchange Traded Multi Asset Di (MDIV) 0.4 $976k 61k 16.04
Carlisle Companies (CSL) 0.4 $968k 2.9k 328.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $959k 29k 32.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $952k 17k 54.76
Procter & Gamble Company (PG) 0.4 $931k 6.1k 153.65
Kinder Morgan (KMI) 0.4 $908k 32k 28.31
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $908k 19k 46.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $883k 23k 38.29
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.4 $872k 8.8k 99.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $858k 27k 31.84
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $827k 32k 25.98
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $824k 30k 27.97
First Tr Exchange-traded A Com Shs (FYX) 0.3 $797k 7.3k 108.98
Eaton Corp SHS (ETN) 0.3 $779k 2.1k 374.25
Home Depot (HD) 0.3 $768k 21k 37.35
Select Sector Spdr Tr Technology (XLK) 0.3 $761k 2.7k 281.86
Johnson & Johnson (JNJ) 0.3 $759k 4.7k 163.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Prospect Capital Corporation (PSEC) 0.3 $749k 272k 2.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $746k 4.4k 167.99
Ishares Gold Tr Ishares New (IAU) 0.3 $736k 10k 72.77
Verizon Communications (VZ) 0.3 $730k 17k 43.95
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.3 $719k 18k 39.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $689k 2.1k 326.36
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.3 $682k 8.6k 79.47
Uber Technologies (UBER) 0.3 $669k 6.8k 97.97
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.3 $637k 16k 39.94
Capital Group International SHS (CGIC) 0.3 $632k 21k 30.81
Mastercard Incorporated Cl A (MA) 0.3 $632k 28k 22.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $630k 2.3k 279.33
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $623k 16k 39.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $619k 16k 38.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $616k 14k 44.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $601k 4.0k 148.61
Global X Fds Global X Gold Ex (GOEX) 0.2 $596k 8.8k 67.93
Walt Disney Company (DIS) 0.2 $591k 6.6k 89.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $590k 13k 44.58
Global X Fds Defense Tech Etf (SHLD) 0.2 $589k 8.4k 70.24
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $586k 26k 22.72
Merck & Co (MRK) 0.2 $585k 7.0k 83.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $572k 13k 43.92
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.2 $563k 21k 26.94
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $561k 3.4k 166.17
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $560k 13k 44.42
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.2 $559k 22k 25.29
Devon Energy Corporation (DVN) 0.2 $555k 17k 32.86
Ge Vernova (GEV) 0.2 $545k 886.00 614.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $539k 21k 25.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $529k 7.2k 73.29
Midcap Financial Invstmnt Com New (MFIC) 0.2 $524k 44k 11.99
Enbridge (ENB) 0.2 $523k 10k 50.47
Robinhood Mkts Com Cl A (HOOD) 0.2 $519k 3.6k 143.18
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $515k 14k 35.81
Axon Enterprise (AXON) 0.2 $512k 713.00 717.64
Kla Corp Com New (KLAC) 0.2 $510k 473.00 1078.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $507k 1.1k 479.61
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $504k 9.0k 55.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $503k 29k 17.16
Ge Aerospace Com New (GE) 0.2 $499k 1.7k 300.75
Altria (MO) 0.2 $499k 17k 29.75
Bwx Technologies (BWXT) 0.2 $496k 2.7k 184.37
Wal-Mart Stores (WMT) 0.2 $485k 9.7k 49.97
Caterpillar (CAT) 0.2 $482k 1.0k 477.07
First Tr Exchange-traded Dividend Strngth (FTDS) 0.2 $478k 8.6k 55.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $477k 6.0k 79.93
RBB Us Treas 3 Mnth (TBIL) 0.2 $476k 9.5k 50.00
Bank of America Corporation (BAC) 0.2 $471k 9.1k 51.59
Eli Lilly & Co. (LLY) 0.2 $471k 617.00 762.66
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $460k 16k 29.32
First Tr Exchange-traded A Com Shs (FNX) 0.2 $457k 3.6k 125.41
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $453k 12k 37.88
Pembina Pipeline Corp (PBA) 0.2 $451k 11k 40.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $450k 68k 6.62
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $435k 340.00 1280.00
Micron Technology (MU) 0.2 $433k 3.9k 112.13
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $431k 8.4k 51.18
Palo Alto Networks (PANW) 0.2 $425k 2.1k 203.62
Sprott Asset Management Physical Gold An (CEF) 0.2 $423k 12k 36.69
Blackstone Group Inc Com Cl A (BX) 0.2 $411k 2.4k 170.83
Jackson Financial Com Cl A (JXN) 0.2 $411k 4.1k 101.23
Boeing Company (BA) 0.2 $409k 3.4k 120.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $408k 832.00 490.38
Netflix (NFLX) 0.2 $408k 340.00 1198.92
Pepsi (PEP) 0.2 $406k 5.3k 76.25
Stryker Corporation (SYK) 0.2 $403k 1.1k 369.65
Parker-Hannifin Corporation (PH) 0.2 $399k 526.00 758.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $394k 386k 1.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $393k 1.5k 256.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $391k 832k 0.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $390k 6.6k 58.90
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $389k 5.0k 77.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $388k 7.3k 53.03
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $384k 6.9k 55.83
Ishares Tr Us Aer Def Etf (ITA) 0.2 $381k 1.8k 209.27
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $380k 10k 36.42
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.2 $378k 18k 21.38
Strategy Cl A New (MSTR) 0.2 $377k 18k 20.86
At&t (T) 0.2 $375k 22k 17.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $369k 12k 32.07
Coreweave Com Cl A (CRWV) 0.2 $369k 2.7k 136.85
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $368k 10k 36.30
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $366k 11k 34.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $366k 6.1k 59.91
Arista Networks Com Shs (ANET) 0.1 $360k 2.5k 145.71
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $356k 9.7k 36.81
Select Sector Spdr Tr Communication (XLC) 0.1 $353k 3.0k 118.37
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $351k 26k 13.42
Kinross Gold Corp (KGC) 0.1 $338k 14k 24.85
Super Micro Computer Com New (SMCI) 0.1 $337k 7.0k 47.94
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $332k 5.5k 60.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $329k 7.4k 44.20
Circle Internet Group Com Cl A (CRCL) 0.1 $324k 2.4k 132.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $322k 3.1k 103.35
Morgan Stanley Com New (MS) 0.1 $322k 2.0k 158.96
Kraft Heinz (KHC) 0.1 $320k 12k 26.04
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $319k 11k 30.40
First Tr Exchange-traded A Com Shs (FTC) 0.1 $317k 2.0k 160.69
Valero Energy Corporation (VLO) 0.1 $315k 1.8k 170.26
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $314k 3.6k 87.26
McDonald's Corporation (MCD) 0.1 $310k 1.0k 303.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $309k 8.6k 35.69
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $308k 3.0k 101.92
Realty Income (O) 0.1 $293k 4.8k 60.79
MercadoLibre (MELI) 0.1 $290k 124.00 2336.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $287k 367k 0.78
Celestica (CLS) 0.1 $285k 1.2k 246.17
Vici Pptys (VICI) 0.1 $280k 8.6k 32.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $279k 1.6k 178.78
Ford Motor Company (F) 0.1 $273k 23k 11.96
Ryder System (R) 0.1 $272k 1.4k 188.64
Lockheed Martin Corporation (LMT) 0.1 $266k 532.00 499.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $264k 5.7k 46.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $263k 3.4k 78.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $262k 4.3k 61.49
Vistra Energy (VST) 0.1 $261k 1.3k 195.93
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $259k 50k 5.16
Amgen (AMGN) 0.1 $257k 6.3k 40.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $252k 8.7k 29.11
Oneok (OKE) 0.1 $250k 4.6k 54.45
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $246k 6.8k 36.00
Bank First National Corporation (BFC) 0.1 $245k 2.0k 121.31
First Tr Exchange-traded A Com Shs (FAD) 0.1 $242k 1.5k 160.55
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $242k 8.0k 30.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $241k 17k 14.25
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $240k 4.5k 53.24
Metropcs Communications (TMUS) 0.1 $239k 999.00 239.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $237k 722.00 327.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $235k 2.6k 89.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $234k 4.4k 52.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $231k 8.5k 27.30
Viper Energy Cl A (VNOM) 0.1 $231k 6.1k 38.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $227k 4.5k 50.78
Waste Connections (WCN) 0.1 $227k 1.3k 175.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $226k 322k 0.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $226k 53k 4.28
Cigna Corp (CI) 0.1 $226k 11k 21.10
Reddit Cl A (RDDT) 0.1 $219k 950.00 229.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $218k 471.00 463.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $217k 4.3k 50.54
Servicenow (NOW) 0.1 $216k 235.00 920.28
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $215k 4.5k 48.19
Kroger (KR) 0.1 $215k 3.2k 67.41
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $208k 3.9k 53.96
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $207k 9.3k 22.34
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $206k 1.2M 0.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $204k 4.8k 42.76
Intel Corporation (INTC) 0.1 $204k 6.1k 33.55
Emerson Electric (EMR) 0.1 $203k 1.5k 131.18
Loews Corporation (L) 0.1 $201k 2.0k 100.39
Fs Kkr Capital Corp (FSK) 0.1 $190k 13k 14.93
Stereotaxis Com New (STXS) 0.1 $190k 61k 3.11
Redwire Corporation (RDW) 0.1 $182k 20k 8.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $173k 207k 0.84
Oppfi Com Cl A (OPFI) 0.1 $170k 15k 11.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $167k 184k 0.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $148k 432k 0.34
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $143k 14k 10.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $119k 15k 8.20
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.0 $116k 10k 11.20
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $110k 134k 0.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $107k 84k 1.28
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $101k 19k 5.27
Starbucks Corporation (SBUX) 0.0 $91k 52k 1.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $88k 93k 0.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $85k 16k 5.48
UnitedHealth (UNH) 0.0 $77k 17k 4.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $66k 35k 1.90
Ishares Tr High Yld Systm B (HYDB) 0.0 $48k 16k 2.93
Ishares Tr Core Total Usd (IUSB) 0.0 $46k 12k 3.85
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $45k 243k 0.19
Duke Energy Corp Com New (DUK) 0.0 $43k 14k 2.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $42k 109k 0.39
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $40k 445k 0.09
Msc Income Fund (MSIF) 0.0 $33k 202k 0.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $31k 202k 0.15
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $30k 25k 1.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $29k 479k 0.06
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $24k 221k 0.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $23k 28k 0.84
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.0 $22k 192k 0.12
Castellum Com New (CTM) 0.0 $17k 16k 1.09
Novo-nordisk A S Adr (NVO) 0.0 $14k 27k 0.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 17k 0.68
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $9.8k 226k 0.04
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.7k 217k 0.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.2k 36k 0.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.7k 57k 0.15
Rithm Capital Corp Com New (RITM) 0.0 $7.5k 85k 0.09
Mackenzie Rlty Cap Com New (MKZR) 0.0 $4.9k 21k 0.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.8k 37k 0.13
Vivakor Com New (VIVK) 0.0 $4.7k 11k 0.42
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $3.2k 205k 0.02
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $2.3k 12k 0.20
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $2.0k 59k 0.03
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $1.9k 45k 0.04
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $1.7k 111k 0.02
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $1.7k 73k 0.02
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.0 $1.6k 49k 0.03
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.4k 40k 0.04
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $1.4k 31k 0.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3k 29k 0.05
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.2k 118k 0.01
Two Rds Shared Tr Affinity World (WLDR) 0.0 $901.128200 34k 0.03
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $698.046600 27k 0.03
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $592.390500 30k 0.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $510.796000 27k 0.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $441.008000 28k 0.02
Etf Ser Solutions Aptus Large Cap (DUBS) 0.0 $367.363200 14k 0.03
Ishares Tr Intl Eqty Factor (INTF) 0.0 $358.689600 13k 0.03
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $288.838500 12k 0.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $230.317500 22k 0.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $224.882800 33k 0.01
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $167.750000 15k 0.01
Ishares Tr U S Equity Factr (LRGF) 0.0 $149.558400 10k 0.01
Pinnacle West Capital Corporation (PNW) 0.0 $133.520800 12k 0.01
TJX Companies (TJX) 0.0 $75.679200 11k 0.01
Cadence Design Systems (CDNS) 0.0 $48.291600 17k 0.00
Intuit (INTU) 0.0 $27.520500 18k 0.00
Fair Isaac Corporation (FICO) 0.0 $9.529800 14k 0.00