Triad Wealth Partners

Triad Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Triad Wealth Partners

Triad Wealth Partners holds 366 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.7 $36M 786k 46.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.2 $33M 980k 33.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.4 $26M 445k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $26M 211k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $24M 115k 206.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $23M 117k 194.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $23M 37k 612.38
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 2.7 $21M 701k 30.22
Vanguard World Mega Cap Index (MGC) 2.3 $18M 75k 244.09
Ishares Core Msci Emkt (IEMG) 2.2 $17M 263k 65.92
Ishares Tr Eafe Value Etf (EFV) 2.0 $15M 223k 67.83
Apple (AAPL) 1.8 $14M 55k 254.63
Microsoft Corporation (MSFT) 1.8 $14M 27k 517.95
NVIDIA Corporation (NVDA) 1.8 $14M 74k 186.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $13M 125k 102.99
Ishares Tr Mbs Etf (MBB) 1.5 $12M 125k 95.15
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $12M 504k 23.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $11M 222k 47.55
Blackrock Etf Trust Ishares A I Inno (BAI) 1.3 $10M 294k 34.16
Blackrock Etf Trust Ishares Us Thema (THRO) 1.3 $9.7M 257k 37.86
Ishares Gold Tr Ishares New (IAU) 1.2 $9.5M 131k 72.77
Amazon (AMZN) 1.2 $9.3M 42k 219.57
Broadcom (AVGO) 1.2 $9.0M 27k 329.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $8.8M 166k 53.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $8.7M 177k 49.46
Spdr Series Trust Portfolio S&p500 (SPYM) 1.1 $8.6M 110k 78.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $8.3M 215k 38.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.0M 12k 666.16
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.8M 16k 479.61
Listed Fds Tr Relative Strengt (RSMV) 0.9 $7.0M 263k 26.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $6.7M 55k 121.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.6M 111k 59.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.1M 262k 23.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $5.3M 72k 74.37
Global X Fds Defense Tech Etf (SHLD) 0.7 $5.2M 74k 70.24
Tesla Motors (TSLA) 0.6 $5.0M 14k 349.72
Meta Platforms Cl A (META) 0.6 $4.4M 6.1k 734.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $4.4M 96k 45.60
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $4.3M 113k 38.36
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $4.1M 95k 43.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $4.1M 90k 45.80
Nextera Energy (NEE) 0.5 $4.1M 54k 75.49
Exxon Mobil Corporation (XOM) 0.5 $4.1M 36k 112.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $4.0M 81k 49.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.0M 6.6k 600.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 16k 243.10
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $3.9M 80k 48.47
Chevron Corporation (CVX) 0.5 $3.8M 24k 155.29
Ishares Tr National Mun Etf (MUB) 0.5 $3.5M 33k 106.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.4M 5.0k 669.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 6.6k 502.71
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 10k 315.43
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $3.2M 34k 93.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.0M 59k 50.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 12k 243.55
Ishares Tr High Yld Systm B (HYDB) 0.4 $2.8M 59k 47.84
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.4 $2.8M 106k 26.54
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $2.8M 40k 68.96
Costco Wholesale Corporation (COST) 0.4 $2.8M 3.0k 925.54
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $2.7M 59k 46.41
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.7M 27k 100.25
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $2.7M 82k 32.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.3M 26k 88.96
Oklo Com Cl A (OKLO) 0.3 $2.3M 20k 111.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.3M 38k 59.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.2M 51k 42.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $2.2M 66k 32.79
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $2.1M 45k 46.67
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $2.1M 31k 67.77
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.9M 17k 113.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.9M 31k 60.26
Innovator Etfs Trust Innovator Us Eq (EALT) 0.2 $1.8M 53k 34.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.8M 32k 57.10
Wal-Mart Stores (WMT) 0.2 $1.8M 17k 103.06
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.2 $1.8M 58k 30.38
Abbvie (ABBV) 0.2 $1.7M 7.3k 231.55
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $1.7M 23k 71.94
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 2.9k 568.82
Valero Energy Corporation (VLO) 0.2 $1.6M 9.6k 170.25
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $1.6M 51k 31.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 4.6k 355.47
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $1.6M 50k 32.60
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $1.5M 37k 41.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.5M 47k 31.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 34k 42.79
Visa Com Cl A (V) 0.2 $1.5M 4.3k 341.34
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $1.4M 51k 28.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.4M 44k 31.84
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $1.4M 11k 120.66
Home Depot (HD) 0.2 $1.4M 3.4k 405.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 12k 113.88
Kla Corp Com New (KLAC) 0.2 $1.3M 1.2k 1078.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.3M 18k 72.44
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.6k 499.13
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.3M 25k 51.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 3.9k 328.15
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.2 $1.3M 46k 27.99
Abbott Laboratories (ABT) 0.2 $1.3M 9.3k 133.93
UnitedHealth (UNH) 0.2 $1.2M 3.6k 345.30
Ishares Tr High Yld Corp Bd (HYGW) 0.2 $1.2M 41k 30.37
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $1.2M 38k 32.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.2M 18k 67.26
Procter & Gamble Company (PG) 0.2 $1.2M 7.7k 153.65
Oracle Corporation (ORCL) 0.2 $1.2M 4.2k 281.25
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $1.2M 33k 35.19
Johnson & Johnson (JNJ) 0.2 $1.2M 6.3k 185.41
Morgan Stanley Com New (MS) 0.1 $1.2M 7.3k 158.95
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.1M 34k 34.17
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 11k 104.30
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.1M 38k 30.07
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $1.1M 43k 26.40
Eaton Corp SHS (ETN) 0.1 $1.1M 2.9k 374.23
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.1 $1.1M 34k 31.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $1.1M 27k 38.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 6.4k 164.54
Southern Company (SO) 0.1 $1.0M 11k 94.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.0k 490.38
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.1 $984k 43k 23.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $974k 15k 65.00
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.1 $951k 38k 25.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $932k 25k 37.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $924k 2.8k 332.84
At&t (T) 0.1 $922k 33k 28.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $917k 14k 65.26
First Tr Exchange-traded SHS (FDL) 0.1 $911k 21k 43.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $911k 13k 68.08
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $909k 19k 49.25
Palantir Technologies Cl A (PLTR) 0.1 $902k 4.9k 182.42
McDonald's Corporation (MCD) 0.1 $896k 2.9k 303.91
Eli Lilly & Co. (LLY) 0.1 $887k 1.2k 762.68
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $867k 30k 28.94
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $859k 16k 55.57
Vanguard Index Fds Value Etf (VTV) 0.1 $852k 4.6k 186.48
Select Sector Spdr Tr Technology (XLK) 0.1 $851k 3.0k 281.83
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $849k 26k 33.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $848k 8.8k 96.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $846k 7.9k 106.78
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $842k 21k 39.86
International Business Machines (IBM) 0.1 $837k 3.0k 282.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $836k 4.3k 195.86
Qualcomm (QCOM) 0.1 $806k 4.8k 166.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $804k 47k 17.16
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $798k 16k 49.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $796k 15k 54.18
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $781k 14k 55.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $775k 8.9k 87.31
Ryder System (R) 0.1 $775k 4.1k 188.64
Pepsi (PEP) 0.1 $758k 5.4k 140.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $741k 14k 52.28
L3harris Technologies (LHX) 0.1 $728k 2.4k 305.38
AmerisourceBergen (COR) 0.1 $726k 2.3k 312.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $724k 7.3k 99.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $719k 22k 32.07
Altria (MO) 0.1 $713k 11k 66.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $712k 26k 27.30
Verizon Communications (VZ) 0.1 $700k 16k 43.95
Servicenow (NOW) 0.1 $689k 749.00 920.28
Coca-Cola Company (KO) 0.1 $687k 10k 66.32
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $684k 26k 26.26
Air Products & Chemicals (APD) 0.1 $683k 2.5k 272.73
Cisco Systems (CSCO) 0.1 $675k 9.9k 68.42
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $671k 11k 63.02
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $667k 9.7k 68.94
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $664k 18k 37.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $659k 6.8k 96.55
Bank of America Corporation (BAC) 0.1 $658k 13k 51.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $656k 6.3k 104.52
Lancaster Colony (MZTI) 0.1 $653k 3.8k 172.78
Blackrock (BLK) 0.1 $652k 559.00 1165.94
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $646k 7.0k 91.75
Honeywell International (HON) 0.1 $642k 3.1k 210.50
Ishares Tr Core Msci Total (IXUS) 0.1 $634k 7.7k 82.58
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $634k 7.6k 83.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $627k 4.5k 137.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $616k 2.2k 279.29
Chubb (CB) 0.1 $603k 2.1k 282.25
Netflix (NFLX) 0.1 $597k 498.00 1198.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $591k 6.6k 89.37
Lowe's Companies (LOW) 0.1 $577k 2.3k 251.32
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $576k 22k 25.85
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $574k 11k 52.30
Applied Materials (AMAT) 0.1 $571k 2.8k 204.74
Consolidated Edison (ED) 0.1 $570k 5.7k 100.52
Intuit (INTU) 0.1 $568k 832.00 683.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $565k 11k 53.40
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $560k 17k 32.14
Advanced Micro Devices (AMD) 0.1 $555k 3.4k 161.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $553k 9.5k 58.21
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.1 $552k 11k 52.62
Blackstone Group Inc Com Cl A (BX) 0.1 $549k 3.2k 170.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $548k 12k 45.76
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $542k 13k 42.13
O'reilly Automotive (ORLY) 0.1 $542k 5.0k 107.81
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $535k 14k 38.11
Ishares Tr Core Total Usd (IUSB) 0.1 $535k 12k 46.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $534k 1.1k 468.25
Vanguard World Inf Tech Etf (VGT) 0.1 $531k 711.00 746.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $527k 4.4k 118.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $524k 19k 27.64
Simon Property (SPG) 0.1 $516k 2.8k 187.69
Select Sector Spdr Tr Financial (XLF) 0.1 $515k 9.6k 53.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $515k 16k 32.90
Pfizer (PFE) 0.1 $512k 20k 25.48
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $507k 13k 38.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $505k 19k 26.34
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $505k 11k 44.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $496k 1.7k 293.68
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $495k 17k 28.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $490k 2.6k 189.70
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $490k 8.8k 55.45
Lam Research Corp Com New (LRCX) 0.1 $488k 3.6k 133.88
Pure Storage Cl A (PSTG) 0.1 $484k 5.8k 83.81
Carlyle Group (CG) 0.1 $480k 7.7k 62.70
Philip Morris International (PM) 0.1 $475k 2.9k 162.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $469k 1.9k 241.94
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $468k 7.4k 63.43
Public Service Enterprise (PEG) 0.1 $461k 5.5k 83.46
Union Pacific Corporation (UNP) 0.1 $458k 1.9k 236.41
Uber Technologies (UBER) 0.1 $455k 4.6k 97.97
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $450k 11k 40.10
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $448k 10k 44.19
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $448k 9.3k 48.19
Autodesk (ADSK) 0.1 $446k 1.4k 317.68
IDEXX Laboratories (IDXX) 0.1 $443k 693.00 638.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $442k 8.8k 50.07
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $438k 8.1k 54.16
Linde SHS (LIN) 0.1 $435k 917.00 474.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $429k 2.0k 215.74
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $428k 10k 42.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $417k 4.7k 89.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $415k 2.8k 148.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $414k 11k 36.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $410k 2.3k 176.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $408k 2.9k 140.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $407k 7.1k 57.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $404k 1.3k 320.16
Dominion Resources (D) 0.1 $401k 6.5k 61.17
Merck & Co (MRK) 0.1 $400k 4.8k 83.93
Welltower Inc Com reit (WELL) 0.1 $398k 2.2k 178.15
MercadoLibre (MELI) 0.0 $386k 165.00 2336.94
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $385k 9.7k 39.69
Leidos Holdings (LDOS) 0.0 $383k 2.0k 188.96
Phillips 66 (PSX) 0.0 $377k 2.8k 136.02
Select Sector Spdr Tr Communication (XLC) 0.0 $374k 3.2k 118.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $373k 7.3k 51.04
Agilent Technologies Inc C ommon (A) 0.0 $373k 2.9k 128.35
Ishares Msci Emrg Chn (EMXC) 0.0 $371k 5.5k 67.52
Dollar General (DG) 0.0 $370k 3.6k 103.36
Cme (CME) 0.0 $370k 1.4k 270.21
Caterpillar (CAT) 0.0 $369k 773.00 476.98
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $361k 4.7k 76.45
Celestica (CLS) 0.0 $360k 1.5k 246.38
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.0 $359k 13k 27.03
Nike CL B (NKE) 0.0 $355k 5.1k 69.73
ConocoPhillips (COP) 0.0 $353k 3.7k 94.58
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $353k 13k 26.76
Duke Energy Corp Com New (DUK) 0.0 $352k 2.8k 123.74
Ge Aerospace Com New (GE) 0.0 $349k 1.2k 300.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $349k 3.7k 93.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $339k 3.9k 87.22
Evergy (EVRG) 0.0 $336k 4.4k 76.02
Dell Technologies CL C (DELL) 0.0 $335k 2.4k 141.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $335k 1.6k 203.59
Totalenergies Se Sponsored Ads 0.0 $333k 5.6k 59.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $333k 1.3k 254.34
Wells Fargo & Company (WFC) 0.0 $332k 4.0k 83.83
Chipotle Mexican Grill (CMG) 0.0 $329k 8.4k 39.19
Entergy Corporation (ETR) 0.0 $328k 3.5k 93.19
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $327k 10k 31.89
Royal Caribbean Cruises (RCL) 0.0 $327k 1.0k 323.58
Goldman Sachs (GS) 0.0 $326k 409.00 797.32
Medtronic SHS (MDT) 0.0 $324k 3.4k 95.24
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $323k 9.1k 35.69
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $323k 13k 25.44
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $323k 10k 31.29
Exchange Listed Fds Tr Etc Cabana Targt (TDSB) 0.0 $322k 14k 23.33
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $322k 8.6k 37.45
Jd.com Spon Ads Cl A (JD) 0.0 $322k 9.2k 34.98
Live Nation Entertainment (LYV) 0.0 $321k 2.0k 163.42
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $321k 8.5k 37.86
Corning Incorporated (GLW) 0.0 $320k 3.9k 82.04
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $320k 9.7k 32.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $319k 792.00 402.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $319k 7.4k 42.76
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $316k 5.9k 53.96
Transunion (TRU) 0.0 $314k 3.7k 83.79
salesforce (CRM) 0.0 $314k 1.3k 236.94
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.0 $311k 10k 31.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $307k 3.6k 84.68
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $306k 6.4k 47.50
Johnson Ctls Intl SHS (JCI) 0.0 $305k 2.8k 109.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $303k 1.2k 256.45
Boeing Company (BA) 0.0 $302k 1.4k 215.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $299k 3.1k 95.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $295k 6.3k 46.81
Monster Beverage Corp (MNST) 0.0 $293k 4.4k 67.31
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $291k 6.6k 43.92
Tyler Technologies (TYL) 0.0 $291k 556.00 523.16
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $289k 9.5k 30.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $288k 5.0k 57.52
Southern Copper Corporation (SCCO) 0.0 $288k 2.4k 121.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $288k 2.9k 99.45
Strategy Cl A New (MSTR) 0.0 $284k 881.00 322.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $283k 7.2k 39.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $279k 6.4k 43.83
Micron Technology (MU) 0.0 $278k 1.7k 167.32
Astrazeneca Sponsored Adr 0.0 $277k 3.6k 76.72
Veeva Sys Cl A Com (VEEV) 0.0 $276k 927.00 297.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $276k 4.0k 68.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $275k 6.0k 46.12
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $274k 10k 27.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $273k 3.5k 78.89
Comcast Corp Cl A (CMCSA) 0.0 $272k 8.6k 31.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $261k 1.2k 224.59
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $259k 8.0k 32.58
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.0 $257k 9.8k 26.26
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $257k 6.9k 37.27
Gilead Sciences (GILD) 0.0 $256k 2.3k 111.01
Amphenol Corp Cl A (APH) 0.0 $255k 2.1k 123.75
Walt Disney Company (DIS) 0.0 $255k 2.2k 114.49
Ishares Silver Tr Ishares (SLV) 0.0 $253k 6.0k 42.37
Cardinal Health (CAH) 0.0 $250k 1.6k 156.96
Martin Marietta Materials (MLM) 0.0 $246k 390.00 630.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $245k 6.9k 35.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $243k 6.0k 40.10
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $240k 2.1k 117.04
The Trade Desk Com Cl A (TTD) 0.0 $239k 4.9k 49.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $237k 648.00 365.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $236k 724.00 326.36
Us Bancorp Del Com New (USB) 0.0 $236k 4.9k 48.33
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $236k 8.6k 27.31
Raytheon Technologies Corp (RTX) 0.0 $235k 1.4k 167.35
Progressive Corporation (PGR) 0.0 $235k 949.00 247.06
Copart (CPRT) 0.0 $234k 5.2k 44.97
Amgen (AMGN) 0.0 $233k 827.00 282.26
Shell Spon Ads (SHEL) 0.0 $233k 3.3k 71.54
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $232k 4.7k 49.66
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $231k 9.6k 23.94
Allstate Corporation (ALL) 0.0 $230k 1.1k 214.65
Ishares Tr Conv Bd Etf (ICVT) 0.0 $230k 2.3k 100.04
Ishares Tr Global Equity (GLOF) 0.0 $229k 4.4k 51.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $229k 7.3k 31.53
Adobe Systems Incorporated (ADBE) 0.0 $229k 648.00 352.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $228k 3.0k 75.12
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $228k 6.1k 37.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $226k 1.6k 143.18
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $226k 3.7k 61.12
Ge Vernova (GEV) 0.0 $224k 364.00 614.90
Automatic Data Processing (ADP) 0.0 $223k 758.00 293.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $221k 6.9k 31.91
Garmin SHS (GRMN) 0.0 $221k 896.00 246.23
Teledyne Technologies Incorporated (TDY) 0.0 $220k 375.00 586.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $219k 2.2k 100.70
Starbucks Corporation (SBUX) 0.0 $218k 2.6k 84.61
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $216k 9.7k 22.34
Metropcs Communications (TMUS) 0.0 $216k 902.00 239.38
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $215k 4.6k 46.53
Motorola Solutions Com New (MSI) 0.0 $213k 465.00 457.29
Palo Alto Networks (PANW) 0.0 $211k 1.0k 203.62
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $211k 4.0k 52.04
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $211k 5.3k 39.88
Api Group Corp Com Stk (APG) 0.0 $208k 6.1k 34.37
American Tower Reit (AMT) 0.0 $208k 1.1k 192.38
PG&E Corporation (PCG) 0.0 $203k 14k 15.08
American Express Company (AXP) 0.0 $202k 609.00 332.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $201k 3.7k 54.09