TCG Advisory Services

TCG Advisory Services as of June 30, 2024

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 463 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 7.3 $152M 1.2M 123.54
Apple Put Option (AAPL) 7.1 $148M 700k 210.62
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $74M 277k 267.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.0 $62M 990k 62.84
Amazon (AMZN) 2.9 $62M 318k 193.25
Microsoft Corporation (MSFT) 2.2 $47M 104k 446.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $39M 78k 500.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $37M 824k 44.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $31M 511k 61.09
Intuitive Surgical Com New (ISRG) 1.4 $30M 66k 444.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $27M 481k 56.68
JPMorgan Chase & Co. (JPM) 1.3 $26M 130k 202.26
Vanguard Index Fds Value Etf (VTV) 1.2 $26M 160k 160.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.2 $25M 765k 32.25
Exxon Mobil Corporation (XOM) 1.0 $22M 189k 115.12
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $22M 845k 25.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $22M 346k 62.26
Blackrock Etf Trust Ii Flexible Income (BINC) 1.0 $21M 406k 52.20
IDEXX Laboratories (IDXX) 1.0 $21M 44k 487.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $21M 113k 182.15
Wal-Mart Stores (WMT) 1.0 $21M 305k 67.71
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $20M 272k 75.15
Tesla Motors (TSLA) 0.9 $20M 99k 197.88
Adobe Systems Incorporated (ADBE) 0.9 $19M 35k 555.54
salesforce (CRM) 0.9 $19M 73k 257.10
UnitedHealth (UNH) 0.9 $19M 36k 509.27
Apollo Global Mgmt (APO) 0.9 $18M 151k 118.07
Morgan Stanley Com New (MS) 0.8 $17M 176k 97.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $16M 30k 544.22
Phillips 66 (PSX) 0.7 $16M 110k 141.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $15M 331k 46.33
Oneok (OKE) 0.7 $15M 182k 81.55
Merck & Co (MRK) 0.7 $15M 119k 123.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $14M 119k 120.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $14M 129k 110.35
Ishares Tr Core Msci Total (IXUS) 0.7 $14M 211k 67.56
Blue Owl Capital Com Cl A (OWL) 0.7 $14M 783k 17.75
Broadcom (AVGO) 0.7 $14M 8.6k 1605.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $14M 779k 17.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.7 $14M 242k 56.54
Meta Platforms Cl A (META) 0.7 $14M 27k 504.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $14M 25k 547.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $13M 77k 170.76
Msci (MSCI) 0.6 $13M 27k 481.74
Global X Fds S&p 500 Covered (XYLD) 0.6 $13M 310k 40.43
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.6 $12M 164k 76.03
Mastercard Incorporated Cl A (MA) 0.6 $12M 28k 441.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $12M 176k 68.53
Ishares Core Msci Emkt (IEMG) 0.6 $12M 221k 53.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $12M 426k 27.44
Wells Fargo & Company (WFC) 0.6 $12M 194k 59.39
McDonald's Corporation (MCD) 0.5 $12M 45k 254.84
Chevron Corporation (CVX) 0.5 $11M 72k 156.42
Abbvie (ABBV) 0.5 $11M 64k 171.52
Charles Schwab Corporation Call Option (SCHW) 0.5 $10M 139k 73.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $10M 114k 89.72
Visa Com Cl A (V) 0.5 $9.9M 38k 262.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $9.9M 164k 60.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.6M 24k 406.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.6M 20k 479.12
Ishares Tr Modert Alloc Etf (AOM) 0.5 $9.6M 222k 43.01
Constellation Brands Cl A (STZ) 0.4 $9.3M 36k 257.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $8.9M 176k 50.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $8.5M 133k 64.00
Paycom Software (PAYC) 0.4 $8.5M 60k 143.04
Global X Fds Russell 2000 (RYLD) 0.4 $8.4M 525k 16.03
D.R. Horton (DHI) 0.4 $8.3M 59k 140.93
Novo-nordisk A S Adr (NVO) 0.4 $8.0M 56k 142.74
Accel Entertainment Com Cl A1 (ACEL) 0.4 $7.8M 758k 10.26
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $7.7M 42k 183.42
Kla Corp Com New (KLAC) 0.4 $7.7M 9.3k 824.53
Metropcs Communications (TMUS) 0.4 $7.7M 44k 176.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $7.6M 396k 19.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $7.6M 225k 33.79
Nextera Energy (NEE) 0.4 $7.6M 107k 70.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $7.4M 363k 20.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $7.3M 367k 19.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $7.3M 379k 19.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $7.1M 391k 18.16
Johnson & Johnson (JNJ) 0.3 $7.0M 48k 146.16
Eli Lilly & Co. (LLY) 0.3 $7.0M 7.7k 905.36
Dell Technologies CL C Call Option (DELL) 0.3 $7.0M 51k 137.91
Diamondback Energy (FANG) 0.3 $7.0M 35k 200.19
Texas Roadhouse (TXRH) 0.3 $6.9M 41k 171.71
Prudential Financial (PRU) 0.3 $6.9M 59k 117.19
Costco Wholesale Corporation (COST) 0.3 $6.9M 8.1k 849.95
Palo Alto Networks (PANW) 0.3 $6.8M 20k 339.01
Lockheed Martin Corporation (LMT) 0.3 $6.7M 14k 467.09
Bank of America Corporation (BAC) 0.3 $6.7M 168k 39.77
Canadian Natural Resources (CNQ) 0.3 $6.6M 184k 35.60
Devon Energy Corporation (DVN) 0.3 $6.4M 135k 47.40
Enterprise Products Partners (EPD) 0.3 $6.3M 219k 28.98
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $6.3M 107k 58.56
Draftkings Com Cl A (DKNG) 0.3 $6.2M 163k 38.17
Astrazeneca Sponsored Adr (AZN) 0.3 $6.0M 77k 77.99
Honeywell International (HON) 0.3 $6.0M 28k 213.54
EOG Resources (EOG) 0.3 $5.9M 47k 125.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $5.8M 105k 55.50
Oge Energy Corp (OGE) 0.3 $5.6M 157k 35.70
MercadoLibre (MELI) 0.3 $5.6M 3.4k 1643.40
Generac Holdings (GNRC) 0.3 $5.6M 42k 132.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.5M 27k 202.89
Starwood Property Trust (STWD) 0.3 $5.5M 291k 18.94
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $5.4M 234k 23.07
Williams Companies (WMB) 0.3 $5.3M 125k 42.50
Prologis (PLD) 0.2 $5.1M 45k 112.31
Home Depot (HD) 0.2 $5.0M 15k 344.25
CVS Caremark Corporation (CVS) 0.2 $4.9M 83k 59.06
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $4.9M 227k 21.47
Ishares Tr National Mun Etf (MUB) 0.2 $4.8M 45k 106.55
Marriott Intl Cl A (MAR) 0.2 $4.7M 19k 241.77
Evergy (EVRG) 0.2 $4.1M 78k 52.97
American Tower Reit (AMT) 0.2 $4.0M 21k 194.38
Boeing Company (BA) 0.2 $4.0M 22k 182.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.9M 22k 182.55
Agnc Invt Corp Com reit (AGNC) 0.2 $3.5M 363k 9.54
Pepsi (PEP) 0.2 $3.5M 21k 164.93
Procter & Gamble Company (PG) 0.2 $3.4M 21k 164.92
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $3.4M 246k 13.76
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $3.4M 82k 40.87
Qualcomm Call Option (QCOM) 0.2 $3.3M 17k 199.18
Walt Disney Company Call Option (DIS) 0.1 $3.1M 31k 99.29
Servicenow (NOW) 0.1 $3.1M 3.9k 786.67
Advanced Micro Devices Call Option (AMD) 0.1 $3.1M 19k 162.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.0M 38k 79.93
Applied Materials (AMAT) 0.1 $3.0M 13k 236.00
ConocoPhillips Call Option (COP) 0.1 $3.0M 26k 114.38
Goldman Sachs (GS) 0.1 $2.9M 6.5k 452.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.9M 121k 23.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 26k 106.66
Scotts Miracle-gro Cl A (SMG) 0.1 $2.7M 42k 65.06
Powershares Actively Managed Total Return (GTO) 0.1 $2.7M 58k 46.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 15k 173.81
Netflix Call Option (NFLX) 0.1 $2.6M 3.8k 674.88
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 11k 226.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.4M 88k 27.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 29k 81.08
MarketAxess Holdings (MKTX) 0.1 $2.4M 12k 200.53
Coca-Cola Company (KO) 0.1 $2.3M 37k 63.65
C3 Ai Cl A (AI) 0.1 $2.3M 80k 28.96
Abbott Laboratories (ABT) 0.1 $2.3M 22k 103.91
On Hldg Namen Akt A (ONON) 0.1 $2.2M 58k 38.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.2M 44k 50.47
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 45k 48.60
Pfizer (PFE) 0.1 $2.1M 77k 27.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 7.1k 297.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.1M 6.6k 314.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 41k 50.11
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.1M 45k 45.46
Cisco Systems (CSCO) 0.1 $2.0M 43k 47.51
Skywater Technology (SKYT) 0.1 $2.0M 264k 7.65
Simon Property (SPG) 0.1 $2.0M 13k 151.80
Vale S A Sponsored Ads (VALE) 0.1 $1.9M 174k 11.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 5.2k 364.51
Raytheon Technologies Corp Call Option (RTX) 0.1 $1.8M 18k 100.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 15k 118.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 38k 43.76
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.4k 173.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.9k 391.14
Starbucks Corporation (SBUX) 0.1 $1.5M 19k 77.85
Oracle Corporation (ORCL) 0.1 $1.5M 10k 141.20
Stonex Group (SNEX) 0.1 $1.4M 19k 75.31
Dominion Resources (D) 0.1 $1.3M 28k 49.00
International Business Machines (IBM) 0.1 $1.3M 7.7k 172.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.3M 74k 17.42
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 10k 123.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 38k 32.24
Caterpillar (CAT) 0.1 $1.2M 3.6k 333.14
Dutch Bros Cl A (BROS) 0.1 $1.2M 29k 41.40
Jd.com Spon Ads Cl A (JD) 0.1 $1.2M 46k 25.84
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 65.44
Camping World Hldgs Cl A (CWH) 0.1 $1.2M 66k 17.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 16k 72.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.1M 49k 22.91
Block Cl A (XYZ) 0.1 $1.1M 18k 64.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 15k 76.57
Super Micro Computer 0.1 $1.1M 1.4k 819.35
Arista Networks 0.1 $1.1M 3.1k 350.48
Ares Capital Corporation (ARCC) 0.1 $1.1M 53k 20.84
Ge Aerospace Com New (GE) 0.1 $1.1M 6.9k 158.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 22k 49.42
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 100.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.1M 105k 10.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 16k 62.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.0M 11k 90.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.8k 174.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $996k 23k 42.59
Amgen (AMGN) 0.0 $975k 3.1k 312.46
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $966k 59k 16.26
Verizon Communications (VZ) 0.0 $964k 23k 41.24
Medtronic SHS (MDT) 0.0 $955k 12k 78.71
Union Pacific Corporation (UNP) 0.0 $947k 4.2k 226.24
Iron Mountain (IRM) 0.0 $932k 10k 89.62
Microstrategy Cl A New (MSTR) 0.0 $931k 676.00 1377.48
Kimberly-Clark Corporation (KMB) 0.0 $928k 6.7k 138.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $897k 28k 31.55
Citigroup Com New (C) 0.0 $882k 14k 63.46
Valero Energy Corporation Call Option (VLO) 0.0 $866k 5.5k 156.76
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $862k 54k 15.95
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $849k 39k 22.08
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $847k 42k 20.02
Waste Management (WM) 0.0 $838k 3.9k 213.33
United Parcel Service CL B (UPS) 0.0 $836k 6.1k 136.84
Global X Fds Cybrscurty Etf (BUG) 0.0 $836k 28k 29.58
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $826k 40k 20.61
Consolidated Edison (ED) 0.0 $818k 9.1k 89.42
Shell Spon Ads (SHEL) 0.0 $818k 11k 72.18
Ishares Tr Core Total Usd (IUSB) 0.0 $815k 18k 45.22
Pimco Dynamic Income SHS (PDI) 0.0 $812k 43k 18.81
Etf Ser Solutions Defiance Next (SIXG) 0.0 $802k 19k 41.80
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $802k 33k 24.18
Cigna Corp (CI) 0.0 $782k 2.4k 330.57
Pimco Income Strategy Fund II (PFN) 0.0 $781k 109k 7.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $776k 25k 30.85
Northrop Grumman Corporation (NOC) 0.0 $775k 1.8k 435.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $769k 5.1k 150.43
Occidental Petroleum Corporation (OXY) 0.0 $769k 12k 63.03
Hp (HPQ) 0.0 $768k 22k 35.02
Progress Software Corporation (PRGS) 0.0 $760k 14k 54.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $758k 9.8k 77.27
Antero Midstream Corp antero midstream (AM) 0.0 $737k 50k 14.74
Matador Resources (MTDR) 0.0 $737k 12k 59.60
Keurig Dr Pepper (KDP) 0.0 $736k 22k 33.40
West Pharmaceutical Services (WST) 0.0 $733k 2.2k 329.39
Altria (MO) 0.0 $729k 16k 45.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $728k 1.9k 373.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $717k 8.9k 80.13
Kinder Morgan (KMI) 0.0 $712k 36k 19.87
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $704k 26k 27.64
Rio Tinto Sponsored Adr (RIO) 0.0 $702k 11k 65.93
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $702k 10k 69.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $698k 5.9k 118.79
Vanguard World Inf Tech Etf (VGT) 0.0 $692k 1.2k 576.79
Annaly Capital Management In Com New (NLY) 0.0 $686k 36k 19.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $685k 8.8k 77.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $684k 6.1k 112.63
Quanta Services (PWR) 0.0 $682k 2.7k 254.11
Tyson Foods Cl A (TSN) 0.0 $681k 12k 57.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $678k 7.1k 95.53
At&t (T) 0.0 $673k 35k 19.11
Paychex (PAYX) 0.0 $669k 5.6k 118.56
Colgate-Palmolive Company Call Option (CL) 0.0 $668k 6.9k 97.04
SYSCO Corporation (SYY) 0.0 $666k 9.3k 71.39
Marathon Oil Corporation (MRO) 0.0 $647k 23k 28.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $647k 11k 58.64
American Express Company (AXP) 0.0 $645k 2.8k 231.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $618k 3.7k 168.79
Travelers Companies (TRV) 0.0 $616k 3.0k 203.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $614k 3.4k 182.01
Main Street Capital Corporation (MAIN) 0.0 $603k 12k 50.49
Intel Corporation (INTC) 0.0 $598k 19k 30.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $587k 12k 50.74
Ishares Tr Select Divid Etf (DVY) 0.0 $586k 4.8k 120.97
Celsius Hldgs Com New (CELH) 0.0 $583k 10k 57.09
Texas Instruments Incorporated (TXN) 0.0 $581k 3.0k 194.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $579k 3.5k 165.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $572k 32k 17.86
Bristol Myers Squibb Call Option (BMY) 0.0 $571k 14k 41.53
Msa Safety Inc equity (MSA) 0.0 $563k 3.0k 187.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $563k 7.8k 72.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $541k 6.7k 81.28
Parker-Hannifin Corporation (PH) 0.0 $536k 1.1k 505.81
General Dynamics Corporation Call Option (GD) 0.0 $532k 1.8k 290.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $531k 8.0k 66.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $530k 518.00 1022.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $519k 2.8k 182.51
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $518k 11k 46.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $518k 5.3k 97.07
Illinois Tool Works (ITW) 0.0 $513k 2.2k 236.96
McKesson Corporation (MCK) 0.0 $508k 870.00 584.14
Eaton Corp SHS (ETN) 0.0 $503k 1.6k 313.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $502k 5.4k 92.54
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $498k 26k 19.31
Wynn Resorts (WYNN) 0.0 $498k 5.6k 89.45
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $495k 7.1k 69.93
Gilead Sciences (GILD) 0.0 $494k 7.2k 68.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $490k 10k 48.74
S&p Global (SPGI) 0.0 $485k 1.1k 446.00
DaVita (DVA) 0.0 $485k 3.5k 138.57
Listed Fd Tr Roundhill Video (NERD) 0.0 $481k 31k 15.78
Dupont De Nemours (DD) 0.0 $481k 6.0k 80.49
Philip Morris International (PM) 0.0 $480k 4.7k 101.32
Ishares Tr Self Drivng Ev (IDRV) 0.0 $478k 17k 28.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $477k 8.3k 57.61
Campbell Soup Company (CPB) 0.0 $475k 11k 45.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $472k 8.1k 58.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $472k 6.0k 78.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $471k 22k 21.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $468k 35k 13.32
Ishares Bitcoin Tr SHS (IBIT) 0.0 $468k 14k 34.14
Southern Company (SO) 0.0 $460k 5.9k 77.57
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $455k 16k 27.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $452k 6.2k 72.65
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $446k 7.9k 56.32
Lowe's Companies (LOW) 0.0 $445k 2.0k 220.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $444k 6.6k 66.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $440k 2.0k 218.05
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $440k 10k 42.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $439k 11k 38.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $435k 58k 7.47
Hewlett Packard Enterprise (HPE) 0.0 $431k 20k 21.17
Ishares Tr Msci Usa Value (VLUE) 0.0 $430k 4.2k 103.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $428k 1.9k 229.56
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $421k 5.6k 74.78
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $421k 19k 22.46
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $418k 10k 41.11
Medical Properties Trust (MPW) 0.0 $415k 96k 4.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $413k 4.1k 100.85
Airbnb Com Cl A (ABNB) 0.0 $411k 2.7k 151.63
Assetmark Financial Hldg (AMK) 0.0 $401k 12k 34.55
Cheniere Energy Com New (LNG) 0.0 $400k 2.3k 174.85
Ishares Tr Genomics Immun (IDNA) 0.0 $395k 17k 23.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $386k 24k 16.22
Thermo Fisher Scientific (TMO) 0.0 $384k 694.00 552.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $381k 14k 26.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $375k 39k 9.69
Public Storage (PSA) 0.0 $369k 1.3k 287.65
Ford Motor Company (F) 0.0 $368k 29k 12.54
Deere & Company (DE) 0.0 $364k 974.00 373.73
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $363k 12k 29.57
Tractor Supply Company (TSCO) 0.0 $362k 1.3k 269.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $359k 1.7k 215.01
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $358k 156k 2.30
Baidu Spon Adr Rep A (BIDU) 0.0 $358k 4.1k 86.48
TJX Companies (TJX) 0.0 $351k 3.2k 110.10
Chipotle Mexican Grill (CMG) 0.0 $351k 5.6k 62.65
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $349k 12k 28.34
Vanguard World Consum Stp Etf (VDC) 0.0 $346k 1.7k 203.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $344k 7.3k 47.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $344k 5.9k 58.15
Nordson Corporation (NDSN) 0.0 $344k 1.5k 231.94
Apa Corporation (APA) 0.0 $344k 12k 29.44
Tyler Technologies (TYL) 0.0 $340k 677.00 502.78
Carrier Global Corporation (CARR) 0.0 $339k 5.4k 63.08
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $338k 17k 20.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $335k 1.8k 182.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $334k 7.0k 47.44
Novartis Sponsored Adr (NVS) 0.0 $334k 3.1k 106.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $333k 30k 11.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $332k 4.2k 78.32
Rockwell Automation (ROK) 0.0 $330k 1.2k 275.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $327k 1.4k 242.07
Hartford Financial Services (HIG) 0.0 $326k 3.2k 100.53
Dow (DOW) 0.0 $325k 6.1k 53.05
Realty Income (O) 0.0 $324k 6.1k 52.82
Vanguard World Mega Cap Val Etf (MGV) 0.0 $320k 2.7k 118.50
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $312k 15k 20.96
Unilever Spon Adr New (UL) 0.0 $311k 5.6k 54.99
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $310k 16k 19.62
Capital One Financial (COF) 0.0 $310k 2.2k 138.46
Kroger (KR) 0.0 $309k 6.2k 49.93
Automatic Data Processing (ADP) 0.0 $309k 1.3k 238.69
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $305k 13k 22.72
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $305k 7.7k 39.73
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $304k 60k 5.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $300k 3.2k 94.27
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $299k 12k 25.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $296k 8.3k 35.58
Digital Realty Trust (DLR) 0.0 $294k 1.9k 152.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $292k 6.2k 46.77
Unity Software (U) 0.0 $290k 18k 16.26
Danaher Corporation (DHR) 0.0 $283k 1.1k 249.93
Cava Group Ord (CAVA) 0.0 $282k 3.0k 92.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $282k 4.4k 64.26
L3harris Technologies (LHX) 0.0 $277k 1.2k 224.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $273k 12k 23.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $271k 6.0k 45.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $270k 7.7k 35.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $270k 2.9k 93.65
Micron Technology (MU) 0.0 $269k 2.0k 131.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $268k 500.00 535.13
Ge Vernova (GEV) 0.0 $267k 1.6k 171.51
eBay (EBAY) 0.0 $265k 4.9k 53.72
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $265k 9.0k 29.46
Pulte (PHM) 0.0 $263k 2.4k 110.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $262k 2.3k 115.47
American Electric Power Company (AEP) 0.0 $261k 3.0k 87.74
Zscaler Incorporated (ZS) 0.0 $260k 1.4k 192.19
Cummins (CMI) 0.0 $260k 940.00 276.93
Viking Therapeutics (VKTX) 0.0 $260k 4.9k 53.01
CSX Corporation (CSX) 0.0 $259k 7.8k 33.45
Select Sector Spdr Tr Indl (XLI) 0.0 $259k 2.1k 121.88
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $256k 79k 3.23
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $256k 6.5k 39.05
Uber Technologies (UBER) 0.0 $255k 3.5k 72.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $253k 5.9k 42.59
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $249k 23k 10.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $249k 9.8k 25.42
Crossfirst Bankshares 0.0 $249k 18k 14.02
Zoetis Cl A (ZTS) 0.0 $248k 1.4k 173.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $246k 2.6k 95.65
Linde SHS (LIN) 0.0 $246k 560.00 438.81
Paypal Holdings (PYPL) 0.0 $245k 4.2k 58.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $244k 17k 14.05
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $243k 4.4k 54.92
Owens Corning (OC) 0.0 $241k 1.4k 173.72
Corpay Com Shs (CPAY) 0.0 $240k 900.00 266.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $240k 1.6k 152.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $238k 6.8k 35.08
Southwest Airlines (LUV) 0.0 $237k 8.3k 28.61
Marathon Digital Holdings In (MARA) 0.0 $233k 12k 19.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $233k 2.7k 86.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $233k 2.5k 93.81
Crocs (CROX) 0.0 $230k 1.6k 145.94
Kinetik Holdings Com New Cl A (KNTK) 0.0 $229k 5.5k 41.44
Lam Research Corporation 0.0 $229k 215.00 1063.05
Peak (DOC) 0.0 $229k 12k 19.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $227k 2.2k 102.32
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $222k 6.8k 32.54
Chubb (CB) 0.0 $222k 870.00 255.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $220k 3.8k 57.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $218k 11k 20.25
Nike CL B (NKE) 0.0 $218k 2.9k 75.36
Intuit (INTU) 0.0 $217k 330.00 657.28
Ishares Tr Ishares Biotech (IBB) 0.0 $214k 1.6k 137.26
Ishares Tr Broad Usd High (USHY) 0.0 $212k 5.9k 36.28
Blackstone Secd Lending Common Stock (BXSL) 0.0 $211k 6.9k 30.62
Cal Maine Foods Com New (CALM) 0.0 $211k 3.5k 61.11
Omega Healthcare Investors (OHI) 0.0 $211k 6.2k 34.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $210k 3.4k 61.27
Icahn Enterprises Depositary Unit (IEP) 0.0 $208k 13k 16.48
Boston Scientific Corporation (BSX) 0.0 $208k 2.7k 77.01
Xcel Energy (XEL) 0.0 $204k 3.8k 53.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.4k 60.30
Aaon Com Par $0.004 (AAON) 0.0 $204k 2.3k 87.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $203k 30k 6.78
Vanguard World Health Car Etf (VHT) 0.0 $203k 763.00 265.94
Enbridge (ENB) 0.0 $203k 5.7k 35.59
Targa Res Corp (TRGP) 0.0 $202k 1.6k 128.78
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $202k 7.8k 26.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $201k 3.9k 52.06
Ishares Gold Tr Ishares New (IAU) 0.0 $201k 4.6k 43.93
Adma Biologics (ADMA) 0.0 $194k 17k 11.18
Sofi Technologies (SOFI) 0.0 $184k 28k 6.61
Barclays Adr (BCS) 0.0 $178k 17k 10.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $176k 15k 11.74
Key (KEY) 0.0 $175k 12k 14.21
Special Opportunities Fund (SPE) 0.0 $169k 13k 13.08
Blackrock Capital Allocation Trust (BCAT) 0.0 $164k 10k 16.41
Rithm Capital Corp Com New (RITM) 0.0 $164k 15k 10.91
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $161k 20k 7.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $159k 19k 8.27
Natwest Group Spons Adr (NWG) 0.0 $141k 18k 8.03
Under Armour Cl A (UAA) 0.0 $139k 21k 6.67
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $139k 12k 11.49
Cemex Sab De Cv Spon Adr New (CX) 0.0 $137k 22k 6.39
Rumble Com Cl A (RUM) 0.0 $135k 24k 5.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $133k 12k 10.71
Vodafone Group Sponsored Adr (VOD) 0.0 $118k 13k 8.87
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $117k 11k 11.19
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $97k 13k 7.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $95k 15k 6.35
Gabelli Equity Trust (GAB) 0.0 $79k 15k 5.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 26k 2.73
Evgo Cl A Com (EVGO) 0.0 $62k 26k 2.45
Quantumscape Corp Com Cl A (QS) 0.0 $62k 13k 4.92
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $47k 12k 3.91
Peloton Interactive Cl A Com (PTON) 0.0 $41k 12k 3.38
Lucid Group 0.0 $31k 12k 2.61
Ambev Sa Sponsored Adr (ABEV) 0.0 $23k 11k 2.05
Citius Pharmaceuticals Com New 0.0 $18k 30k 0.58
Ocugen (OCGN) 0.0 $17k 11k 1.55
Iheartmedia Com Cl A (IHRT) 0.0 $11k 10k 1.09