Triad Wealth Partners

Triad Wealth Partners as of June 30, 2025

Portfolio Holdings for Triad Wealth Partners

Triad Wealth Partners holds 289 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.1 $25M 537k 47.06
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $19M 174k 110.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $19M 102k 182.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.8 $19M 407k 45.75
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $17M 89k 195.42
Ishares Tr Eafe Value Etf (EFV) 3.1 $16M 244k 63.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $15M 284k 54.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $14M 25k 568.04
Microsoft Corporation (MSFT) 2.3 $11M 23k 497.41
Ishares Core Msci Emkt (IEMG) 2.2 $11M 181k 60.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $11M 104k 101.60
Listed Fds Tr Relative Strengt (RSMV) 2.1 $11M 423k 24.77
Ishares Tr Mbs Etf (MBB) 2.0 $10M 107k 93.89
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $8.3M 158k 52.84
Spdr Series Trust Portfolio S&p500 (SPLG) 1.6 $7.9M 109k 72.69
NVIDIA Corporation (NVDA) 1.5 $7.4M 47k 157.99
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $7.1M 64k 112.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $7.1M 144k 49.51
Vanguard World Mega Cap Index (MGC) 1.4 $7.1M 31k 224.92
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $7.0M 197k 35.58
Ishares Tr U.s. Tech Etf (IYW) 1.3 $6.3M 36k 173.27
Apple (AAPL) 1.3 $6.2M 30k 205.17
Amazon (AMZN) 1.2 $6.1M 28k 219.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $6.1M 169k 35.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $5.3M 93k 57.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $5.3M 47k 112.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.0M 67k 73.63
Ishares Gold Tr Ishares New (IAU) 1.0 $4.9M 79k 62.36
Broadcom (AVGO) 0.9 $4.5M 16k 275.65
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $4.4M 90k 49.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.4M 198k 22.10
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $3.8M 133k 28.85
Meta Platforms Cl A (META) 0.7 $3.4M 4.6k 738.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.1M 34k 92.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $3.1M 51k 59.87
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 9.6k 289.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.7M 116k 22.98
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $2.6M 55k 47.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.6M 52k 50.27
Ishares Tr High Yld Systm B (HYDB) 0.5 $2.6M 55k 47.47
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.5M 26k 99.20
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $2.5M 29k 86.07
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $2.5M 66k 37.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.4M 52k 46.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $2.4M 54k 43.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $2.3M 53k 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $2.3M 56k 41.30
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $2.2M 48k 46.17
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $2.2M 34k 65.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 4.0k 485.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.9M 23k 83.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 11k 176.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.1k 620.82
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.4 $1.9M 59k 32.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $1.8M 31k 57.78
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.4 $1.8M 28k 64.34
Exxon Mobil Corporation (XOM) 0.4 $1.8M 17k 107.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.7M 55k 31.80
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 104.48
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $1.5M 27k 58.07
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.5M 14k 112.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.5M 37k 40.02
Visa Com Cl A (V) 0.3 $1.4M 4.1k 355.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.4M 47k 29.37
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.3M 42k 31.09
Tesla Motors (TSLA) 0.3 $1.3M 4.1k 317.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.3k 177.39
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.3k 561.93
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.3M 14k 90.10
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 97.78
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $1.2M 11k 111.92
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.2M 18k 67.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.2M 40k 29.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.1k 551.66
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.1M 35k 32.08
Oklo Com Cl A (OKLO) 0.2 $1.1M 20k 55.99
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.4k 463.06
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $1.1M 36k 30.11
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 779.72
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 989.58
Kla Corp Com New (KLAC) 0.2 $1.1M 1.2k 895.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.1M 26k 40.49
Procter & Gamble Company (PG) 0.2 $1.1M 6.6k 159.32
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $1.1M 26k 39.86
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.0M 11k 96.90
Home Depot (HD) 0.2 $1.0M 2.8k 366.66
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.0M 19k 51.92
Abbott Laboratories (ABT) 0.2 $986k 7.2k 136.01
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $973k 26k 37.60
Johnson & Johnson (JNJ) 0.2 $973k 6.4k 152.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $969k 2.2k 438.46
Abbvie (ABBV) 0.2 $969k 5.2k 185.61
Morgan Stanley Com New (MS) 0.2 $941k 6.7k 140.86
Innovator Etfs Trust Innovator Us Eq (EALT) 0.2 $914k 28k 32.58
Eaton Corp SHS (ETN) 0.2 $914k 2.6k 356.96
Southern Company (SO) 0.2 $910k 9.9k 91.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $899k 15k 62.02
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.2 $871k 32k 27.28
Ishares Tr High Yld Corp Bd (HYGW) 0.2 $847k 28k 30.61
Ishares Tr S&p 100 Etf (OEF) 0.2 $827k 2.7k 304.35
UnitedHealth (UNH) 0.2 $808k 2.6k 311.93
Oracle Corporation (ORCL) 0.2 $803k 3.7k 218.63
Qualcomm (QCOM) 0.2 $766k 4.8k 159.24
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $762k 27k 28.17
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $740k 14k 54.49
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $738k 23k 31.94
Chevron Corporation (CVX) 0.1 $723k 5.0k 143.18
Air Products & Chemicals (APD) 0.1 $721k 2.6k 282.06
Servicenow (NOW) 0.1 $719k 699.00 1028.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $713k 13k 56.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $713k 20k 35.56
Intuit (INTU) 0.1 $696k 884.00 787.66
Coca-Cola Company (KO) 0.1 $692k 9.8k 70.75
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.1 $680k 27k 25.39
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $678k 14k 48.78
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $673k 20k 34.21
AmerisourceBergen (COR) 0.1 $655k 2.2k 299.87
Ryder System (R) 0.1 $653k 4.1k 159.00
Lancaster Colony (MZTI) 0.1 $652k 3.8k 172.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $651k 25k 26.56
International Business Machines (IBM) 0.1 $648k 2.2k 294.84
First Tr Exchange-traded SHS (FDL) 0.1 $642k 15k 41.87
Innovator Etfs Trust International Dv (IOCT) 0.1 $638k 19k 32.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $633k 6.0k 106.35
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $630k 22k 29.24
Ishares Tr Core Total Usd (IUSB) 0.1 $628k 14k 46.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $616k 6.7k 91.98
Chubb (CB) 0.1 $616k 2.1k 289.72
At&t (T) 0.1 $615k 21k 28.94
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $608k 7.6k 79.66
McDonald's Corporation (MCD) 0.1 $598k 2.0k 292.13
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $597k 8.9k 66.85
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $591k 23k 25.93
Verizon Communications (VZ) 0.1 $589k 14k 43.27
Honeywell International (HON) 0.1 $587k 2.5k 232.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $581k 6.1k 95.77
Altria (MO) 0.1 $576k 9.8k 58.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $567k 12k 49.46
Bank of America Corporation (BAC) 0.1 $552k 12k 47.32
Blackrock (BLK) 0.1 $550k 524.00 1049.26
L3harris Technologies (LHX) 0.1 $547k 2.2k 250.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $546k 22k 24.44
Cisco Systems (CSCO) 0.1 $545k 7.8k 69.38
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $539k 14k 38.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $537k 9.9k 53.96
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $524k 12k 43.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $524k 1.7k 304.83
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $524k 21k 25.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $506k 1.2k 424.60
Chipotle Mexican Grill (CMG) 0.1 $504k 9.0k 56.15
Philip Morris International (PM) 0.1 $498k 2.7k 182.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $495k 5.9k 83.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $492k 796.00 618.00
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $492k 9.2k 53.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $490k 5.1k 95.32
Ishares Tr Core Msci Total (IXUS) 0.1 $485k 6.3k 77.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $484k 2.7k 181.74
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $483k 17k 27.68
Pepsi (PEP) 0.1 $478k 3.6k 132.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $477k 11k 42.36
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 0.1 $477k 19k 25.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $473k 5.2k 90.12
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $469k 15k 32.04
IDEXX Laboratories (IDXX) 0.1 $466k 869.00 536.34
Lowe's Companies (LOW) 0.1 $464k 2.1k 221.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $457k 15k 31.02
salesforce (CRM) 0.1 $455k 1.7k 272.71
O'reilly Automotive (ORLY) 0.1 $454k 5.0k 90.13
Ishares Msci Emrg Chn (EMXC) 0.1 $447k 7.1k 63.14
Public Service Enterprise (PEG) 0.1 $438k 5.2k 84.18
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.1 $437k 17k 26.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $432k 4.0k 109.30
Blackstone Group Inc Com Cl A (BX) 0.1 $431k 2.9k 149.58
Autodesk (ADSK) 0.1 $430k 1.4k 309.58
Uber Technologies (UBER) 0.1 $415k 4.4k 93.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $407k 8.3k 49.03
Vanguard Index Fds Value Etf (VTV) 0.1 $407k 2.3k 176.75
Union Pacific Corporation (UNP) 0.1 $402k 1.7k 230.09
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $393k 11k 37.38
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $392k 7.8k 50.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $391k 11k 34.57
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $391k 15k 25.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $390k 4.4k 88.25
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $389k 8.0k 48.63
Datadog Cl A Com (DDOG) 0.1 $387k 2.9k 134.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $381k 13k 29.68
Palantir Technologies Cl A (PLTR) 0.1 $381k 2.8k 136.32
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $372k 6.3k 59.21
Netflix (NFLX) 0.1 $372k 278.00 1339.22
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $371k 9.1k 40.89
Carlyle Group (CG) 0.1 $360k 7.0k 51.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $360k 1.6k 226.49
Cme (CME) 0.1 $356k 1.3k 275.62
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $350k 13k 26.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $349k 6.8k 51.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $348k 2.2k 157.76
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $342k 14k 25.05
Agilent Technologies Inc C ommon (A) 0.1 $336k 2.9k 117.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $334k 1.2k 285.98
Linde SHS (LIN) 0.1 $334k 712.00 469.25
Transunion (TRU) 0.1 $333k 3.8k 88.01
Pure Storage Cl A (PSTG) 0.1 $327k 5.7k 57.58
Comcast Corp Cl A (CMCSA) 0.1 $327k 9.2k 35.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $325k 1.5k 215.76
Welltower Inc Com reit (WELL) 0.1 $323k 2.1k 153.73
Dominion Resources (D) 0.1 $321k 5.7k 56.52
Leidos Holdings (LDOS) 0.1 $320k 2.0k 157.76
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $319k 4.9k 65.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $316k 6.1k 52.10
Live Nation Entertainment (LYV) 0.1 $314k 2.1k 151.28
Copart (CPRT) 0.1 $313k 6.4k 49.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $312k 6.1k 50.75
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.1 $311k 8.6k 36.28
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $308k 8.8k 34.91
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $303k 6.7k 45.05
Evergy (EVRG) 0.1 $303k 4.4k 68.93
Merck & Co (MRK) 0.1 $299k 3.8k 79.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $298k 1.5k 194.23
Lam Research Corp Com New (LRCX) 0.1 $296k 3.0k 97.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $294k 577.00 509.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $294k 9.8k 29.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $293k 2.3k 128.51
Palo Alto Networks (PANW) 0.1 $288k 1.4k 204.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $287k 943.00 303.93
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $285k 6.4k 44.23
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.1 $284k 8.9k 31.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $283k 3.0k 93.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $281k 13k 20.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $278k 6.8k 40.65
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $277k 8.8k 31.30
Boeing Company (BA) 0.1 $275k 1.3k 209.53
Dell Technologies CL C (DELL) 0.1 $273k 2.2k 122.60
Monster Beverage Corp (MNST) 0.1 $269k 4.3k 62.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $267k 6.2k 42.83
Nextera Energy (NEE) 0.1 $267k 3.8k 69.42
Select Sector Spdr Tr Technology (XLK) 0.1 $263k 1.0k 253.23
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.1 $262k 8.5k 30.89
Cardinal Health (CAH) 0.1 $261k 1.6k 168.00
Tyler Technologies (TYL) 0.1 $261k 440.00 592.84
Duke Energy Corp Com New (DUK) 0.1 $258k 2.2k 117.98
Adobe Systems Incorporated (ADBE) 0.1 $257k 665.00 386.88
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $254k 6.3k 40.45
Apollo Global Mgmt (APO) 0.1 $254k 1.8k 141.83
Ge Aerospace Com New (GE) 0.1 $254k 985.00 257.41
Johnson Ctls Intl SHS (JCI) 0.1 $252k 2.4k 105.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $250k 7.6k 32.91
Simon Property (SPG) 0.0 $247k 1.5k 160.75
Wells Fargo & Company (WFC) 0.0 $246k 3.1k 80.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $244k 1.8k 133.31
Medtronic SHS (MDT) 0.0 $242k 2.8k 87.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $240k 2.9k 81.67
Astrazeneca Sponsored Adr (AZN) 0.0 $239k 3.4k 69.87
Goldman Sachs (GS) 0.0 $236k 333.00 708.69
Veeva Sys Cl A Com (VEEV) 0.0 $235k 817.00 287.98
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $233k 6.3k 36.79
Advanced Micro Devices (AMD) 0.0 $232k 1.6k 141.91
Walt Disney Company (DIS) 0.0 $229k 1.8k 124.02
Automatic Data Processing (ADP) 0.0 $229k 741.00 308.40
Celestica (CLS) 0.0 $228k 1.5k 156.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 761.00 298.89
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $226k 7.7k 29.49
Northern Lts Fd Tr Iv Brookstone Activ (BAMA) 0.0 $226k 7.1k 31.93
Consolidated Edison (ED) 0.0 $223k 2.2k 100.33
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $223k 6.1k 36.78
Northern Lts Fd Tr Iv Brookstone Oppor (BAMO) 0.0 $222k 7.1k 31.20
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $222k 2.1k 108.35
Southern Copper Corporation (SCCO) 0.0 $221k 2.2k 101.17
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $221k 4.7k 47.13
TransDigm Group Incorporated (TDG) 0.0 $218k 143.00 1520.64
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $216k 9.7k 22.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $215k 907.00 236.98
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $214k 5.4k 39.52
Pfizer (PFE) 0.0 $212k 8.8k 24.24
Martin Marietta Materials (MLM) 0.0 $212k 386.00 548.75
Science App Int'l (SAIC) 0.0 $211k 1.9k 112.61
Vanguard World Inf Tech Etf (VGT) 0.0 $211k 318.00 663.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $211k 4.4k 48.24
Caterpillar (CAT) 0.0 $209k 539.00 388.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $208k 7.2k 28.95
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $207k 5.3k 38.84
Ferguson Enterprises Common Stock New (FERG) 0.0 $207k 949.00 217.75
Api Group Corp Com Stk (APG) 0.0 $206k 4.0k 51.05
Texas Instruments Incorporated (TXN) 0.0 $206k 993.00 207.58
Amgen (AMGN) 0.0 $206k 738.00 279.24
Gilead Sciences (GILD) 0.0 $205k 1.8k 110.87
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $205k 3.9k 52.34
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $203k 7.6k 26.74
Amphenol Corp Cl A (APH) 0.0 $201k 2.0k 98.75
Stellantis SHS (STLA) 0.0 $102k 10k 10.03