Triad Wealth Partners

Triad Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Triad Wealth Partners

Triad Wealth Partners holds 460 positions in its portfolio as reported in the December 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) 4.2 $44M 965k 46.04
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $42M 199k 212.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.4 $36M 1.0M 34.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $34M 559k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $33M 270k 123.26
Ishares Core Msci Emkt (IEMG) 2.6 $28M 413k 67.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $27M 43k 627.14
Vanguard World Mega Cap Index (MGC) 2.2 $24M 94k 251.17
Apple (AAPL) 1.9 $20M 73k 271.86
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 1.8 $19M 629k 30.40
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $18M 292k 59.93
NVIDIA Corporation (NVDA) 1.5 $16M 85k 186.50
Ishares Tr Eafe Value Etf (EFV) 1.5 $16M 221k 71.41
Microsoft Corporation (MSFT) 1.4 $15M 31k 483.62
Ishares Tr Mbs Etf (MBB) 1.4 $14M 151k 95.22
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $14M 601k 23.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $13M 110k 119.32
Blackrock Etf Trust Ishares A I Inno (BAI) 1.2 $13M 389k 33.30
Blackrock Etf Trust Ishares Us Thema (THRO) 1.2 $13M 328k 38.56
Ishares Gold Tr Ishares New (IAU) 1.2 $12M 152k 81.17
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $12M 182k 66.43
Amazon (AMZN) 1.1 $12M 51k 230.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $12M 248k 47.35
Listed Fds Tr Relative Strengt (RSMV) 1.1 $12M 419k 27.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $11M 111k 101.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $11M 207k 52.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $10M 212k 48.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $9.9M 405k 24.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $9.6M 243k 39.59
Spdr Series Trust State Street Spd (SPYM) 0.8 $8.9M 111k 80.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.8M 13k 681.93
Ea Series Trust Burney Us Fctr (BRNY) 0.8 $8.7M 173k 50.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $8.1M 110k 74.07
Vanguard Index Fds Growth Etf (VUG) 0.8 $8.1M 17k 487.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $8.1M 130k 62.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.9M 25k 313.00
Broadcom (AVGO) 0.7 $7.6M 22k 346.10
Ishares Tr National Mun Etf (MUB) 0.7 $7.5M 70k 107.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $7.4M 261k 28.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.7M 11k 614.33
Global X Fds Defense Tech Etf (SHLD) 0.6 $6.5M 101k 64.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $6.4M 268k 24.04
Tesla Motors (TSLA) 0.5 $5.7M 13k 449.73
Meta Platforms Cl A (META) 0.5 $5.6M 8.4k 660.13
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $5.3M 155k 34.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $5.3M 114k 46.43
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $5.3M 135k 39.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.1M 7.5k 684.93
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 16k 322.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $5.1M 109k 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $5.1M 116k 43.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.9M 16k 313.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $4.6M 49k 92.80
Wal-Mart Stores (WMT) 0.4 $4.5M 40k 111.41
Exxon Mobil Corporation (XOM) 0.4 $4.5M 37k 120.34
Nextera Energy (NEE) 0.4 $4.4M 55k 80.28
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $4.4M 62k 71.72
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $4.2M 37k 115.10
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.4 $4.2M 158k 26.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $4.2M 86k 49.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 8.1k 502.62
Ishares Tr High Yld Systm B (HYDB) 0.4 $4.0M 86k 47.35
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $3.9M 32k 123.31
Chevron Corporation (CVX) 0.4 $3.9M 25k 152.41
Innovator Etfs Trust Equity Defined P (JAJL) 0.3 $3.6M 123k 29.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $3.6M 74k 48.09
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $3.5M 75k 46.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.4M 17k 198.62
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $3.3M 98k 33.51
Ishares Tr Systematic Bd Et (SYSB) 0.3 $3.1M 35k 89.76
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $3.1M 60k 51.74
Valero Energy Corporation (VLO) 0.3 $3.0M 19k 162.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.7M 31k 89.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.7M 60k 45.21
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $2.7M 58k 46.42
Eli Lilly & Co. (LLY) 0.3 $2.7M 2.5k 1074.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.6M 26k 99.88
Costco Wholesale Corporation (COST) 0.3 $2.6M 3.1k 862.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.6M 42k 61.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M 22k 106.70
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $2.3M 34k 67.67
Innovator Etfs Trust Innovator Us Eq (EALT) 0.2 $2.3M 64k 35.29
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $2.2M 29k 73.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.1M 43k 49.46
Blackrock Etf Trust Ishares Us Larg (BALI) 0.2 $2.1M 67k 31.68
Abbvie (ABBV) 0.2 $2.0M 8.9k 228.48
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $2.0M 76k 26.67
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $2.0M 43k 46.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.0M 60k 33.08
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.2 $2.0M 64k 31.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.9M 28k 69.47
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $1.9M 47k 39.88
Ishares Tr High Yld Corp Bd (HYGW) 0.2 $1.8M 61k 29.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 4.5k 396.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.7M 18k 96.16
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $1.7M 52k 33.05
Visa Com Cl A (V) 0.2 $1.7M 4.8k 350.74
McKesson Corporation (MCK) 0.2 $1.6M 1.9k 820.37
Kla Corp Com New (KLAC) 0.1 $1.6M 1.3k 1215.14
Netflix (NFLX) 0.1 $1.6M 17k 93.76
Arista Networks Com Shs (ANET) 0.1 $1.6M 12k 131.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.5M 47k 32.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.6k 335.25
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.7k 570.78
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 8.6k 177.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 26k 57.24
Johnson & Johnson (JNJ) 0.1 $1.5M 7.2k 206.96
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $1.5M 49k 30.16
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.5M 36k 41.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.5M 45k 32.89
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $1.5M 30k 48.68
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $1.5M 43k 33.51
Morgan Stanley Com New (MS) 0.1 $1.4M 8.1k 177.53
Oklo Com Cl A (OKLO) 0.1 $1.4M 20k 71.76
UnitedHealth (UNH) 0.1 $1.4M 4.3k 330.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 32k 44.41
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.4M 39k 36.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 12k 113.92
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $1.4M 33k 41.62
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $1.4M 28k 49.12
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.4M 20k 70.86
Home Depot (HD) 0.1 $1.4M 4.0k 344.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.4M 15k 91.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 16k 87.16
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.4M 39k 34.86
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.4M 44k 30.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 46k 29.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.3M 18k 74.17
Charles Schwab Corporation (SCHW) 0.1 $1.3M 13k 99.91
CBOE Holdings (CBOE) 0.1 $1.3M 5.2k 251.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.3M 50k 25.82
Abbott Laboratories (ABT) 0.1 $1.3M 10k 125.29
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.6k 483.61
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.1 $1.3M 24k 53.02
Autodesk (ADSK) 0.1 $1.2M 4.2k 296.01
First Tr Exchange-traded SHS (FDL) 0.1 $1.2M 27k 44.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.2M 32k 38.03
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $1.2M 41k 29.04
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 11k 104.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 42k 27.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.1M 21k 52.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 22k 49.65
Procter & Gamble Company (PG) 0.1 $1.1M 7.7k 143.30
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $1.1M 28k 39.54
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $1.1M 20k 54.07
Bank of America Corporation (BAC) 0.1 $1.1M 20k 55.00
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.1M 9.9k 108.64
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $1.1M 27k 39.60
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 305.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.2k 468.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 66.00
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $1.0M 35k 29.65
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.0k 342.97
International Business Machines (IBM) 0.1 $1.0M 3.5k 296.18
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $1.0M 30k 33.79
Targa Res Corp (TRGP) 0.1 $1.0M 5.5k 184.50
Southern Company (SO) 0.1 $1.0M 12k 87.20
Cisco Systems (CSCO) 0.1 $1.0M 13k 77.03
Eaton Corp SHS (ETN) 0.1 $996k 3.1k 318.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $964k 11k 89.46
Ishares Tr Core Msci Total (IXUS) 0.1 $963k 11k 84.64
Allison Transmission Hldngs I (ALSN) 0.1 $953k 9.7k 97.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $948k 18k 53.76
Advanced Micro Devices (AMD) 0.1 $943k 4.4k 214.17
Palo Alto Networks (PANW) 0.1 $943k 5.1k 184.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $942k 4.7k 199.67
At&t (T) 0.1 $940k 38k 24.84
Qualcomm (QCOM) 0.1 $938k 5.5k 171.03
Vanguard Index Fds Value Etf (VTV) 0.1 $892k 4.7k 190.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $890k 2.9k 303.89
Oracle Corporation (ORCL) 0.1 $884k 4.5k 194.93
Monolithic Power Systems (MPWR) 0.1 $883k 974.00 906.36
Coca-Cola Company (KO) 0.1 $879k 13k 69.91
Watts Water Technologies Cl A (WTS) 0.1 $870k 3.2k 276.02
Spdr Series Trust State Street Spd (SPYV) 0.1 $864k 15k 56.81
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $863k 37k 23.34
Vanguard World Inf Tech Etf (VGT) 0.1 $862k 1.1k 753.87
Applied Materials (AMAT) 0.1 $852k 3.3k 257.01
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $837k 16k 52.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $829k 18k 46.80
Spdr Series Trust State Street Spd (SPYG) 0.1 $820k 7.7k 106.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $806k 25k 32.62
AmerisourceBergen (COR) 0.1 $805k 2.4k 337.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $800k 1.7k 473.21
Pepsi (PEP) 0.1 $769k 5.4k 143.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $767k 47k 16.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $764k 7.9k 96.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $758k 4.0k 191.57
Altria (MO) 0.1 $758k 13k 57.66
L3harris Technologies (LHX) 0.1 $757k 2.6k 293.52
Spdr Series Trust State Street Spd (FLRN) 0.1 $745k 24k 30.73
Goldman Sachs (GS) 0.1 $725k 824.00 879.41
Blackrock (BLK) 0.1 $723k 675.00 1070.48
Chubb (CB) 0.1 $718k 2.3k 312.12
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $708k 13k 54.24
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $705k 11k 64.53
Ryder System (R) 0.1 $699k 3.7k 191.39
Wells Fargo & Company (WFC) 0.1 $695k 7.5k 93.19
Lpl Financial Holdings (LPLA) 0.1 $692k 1.9k 357.17
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $691k 13k 53.75
Innovator Etfs Trust Equity Defined (TOCT) 0.1 $680k 26k 26.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $675k 2.6k 257.97
Ss&c Technologies Holding (SSNC) 0.1 $673k 7.7k 87.42
Micron Technology (MU) 0.1 $672k 2.4k 285.41
Listed Fds Tr Yields For You I (YFYA) 0.1 $672k 68k 9.90
Air Products & Chemicals (APD) 0.1 $670k 2.7k 247.03
Uber Technologies (UBER) 0.1 $667k 8.2k 81.71
Honeywell International (HON) 0.1 $665k 3.4k 195.07
PriceSmart (PSMT) 0.1 $665k 5.4k 122.67
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $662k 8.0k 82.73
Caterpillar (CAT) 0.1 $656k 1.1k 572.79
Spdr Series Trust State Street Spd (BIL) 0.1 $654k 7.2k 91.38
Ishares Silver Tr Ishares (SLV) 0.1 $643k 10k 64.42
Expeditors International of Washington (EXPD) 0.1 $642k 4.3k 149.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $640k 4.5k 141.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $638k 4.4k 143.51
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $635k 15k 43.26
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $635k 19k 32.77
Philip Morris International (PM) 0.1 $630k 3.9k 160.40
Lancaster Colony (MZTI) 0.1 $629k 3.8k 164.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $628k 5.2k 120.17
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $617k 16k 38.75
Blackstone Group Inc Com Cl A (BX) 0.1 $615k 4.0k 154.13
Merck & Co (MRK) 0.1 $614k 5.8k 105.25
Ishares Ethereum Tr SHS (ETHA) 0.1 $612k 27k 22.43
Cirrus Logic (CRUS) 0.1 $611k 5.2k 118.50
Yum! Brands (YUM) 0.1 $609k 4.0k 151.27
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $609k 11k 54.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $608k 2.2k 276.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $608k 11k 56.69
Lowe's Companies (LOW) 0.1 $607k 2.5k 241.19
Servicenow (NOW) 0.1 $603k 3.9k 153.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $602k 14k 42.56
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.1 $596k 24k 25.28
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $593k 15k 39.04
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $586k 7.4k 79.45
Simon Property (SPG) 0.1 $585k 3.2k 185.11
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $577k 14k 40.35
Ford Motor Company (F) 0.1 $575k 44k 13.12
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $573k 12k 47.95
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.1 $564k 24k 23.24
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.1 $561k 18k 31.19
Union Pacific Corporation (UNP) 0.1 $559k 2.4k 231.34
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $558k 13k 44.32
Ge Aerospace Com New (GE) 0.1 $556k 1.8k 307.95
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $553k 14k 40.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $549k 9.2k 59.54
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $547k 12k 47.05
Consolidated Edison (ED) 0.1 $544k 5.5k 99.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $542k 2.2k 246.14
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $533k 18k 30.54
InterDigital (IDCC) 0.1 $533k 1.7k 318.38
UGI Corporation (UGI) 0.1 $532k 14k 37.43
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $530k 17k 31.97
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $529k 14k 38.26
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $529k 14k 38.67
Etf Opportunities Trust Brookmont Catast (ILS) 0.1 $528k 26k 19.98
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $527k 7.4k 70.99
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $526k 16k 33.55
Spdr Series Trust State Street Spd (SPAB) 0.0 $526k 20k 25.75
Celestica (CLS) 0.0 $524k 1.8k 295.61
Ishares Tr Us Infrastruc (IFRA) 0.0 $518k 9.8k 52.62
Pfizer (PFE) 0.0 $510k 21k 24.90
Verizon Communications (VZ) 0.0 $509k 13k 40.73
Intuit (INTU) 0.0 $508k 767.00 662.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $502k 13k 38.11
Taylor Morrison Hom (TMHC) 0.0 $501k 8.5k 58.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $499k 19k 26.91
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $499k 9.0k 55.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $498k 2.3k 219.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $491k 9.8k 50.29
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $491k 7.3k 67.17
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $490k 5.7k 85.37
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $489k 4.6k 106.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $488k 14k 34.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $486k 3.0k 160.97
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $482k 23k 20.55
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $481k 18k 27.10
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $481k 9.1k 52.63
Dollar General (DG) 0.0 $480k 3.6k 132.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $479k 1.1k 444.63
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $472k 6.0k 79.19
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $468k 28k 17.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $468k 1.3k 373.44
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $459k 10k 45.45
Ishares Tr Residential Mult (REZ) 0.0 $453k 5.5k 82.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $452k 2.1k 210.34
Public Service Enterprise (PEG) 0.0 $447k 5.6k 80.30
Welltower Inc Com reit (WELL) 0.0 $440k 2.4k 185.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $440k 6.3k 69.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $435k 10k 43.72
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $435k 16k 26.74
Raytheon Technologies Corp (RTX) 0.0 $435k 2.4k 183.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $433k 4.8k 90.00
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $431k 11k 40.72
Medtronic SHS (MDT) 0.0 $430k 4.5k 96.06
Coinbase Global Com Cl A (COIN) 0.0 $430k 1.9k 226.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $430k 7.9k 54.71
Gilead Sciences (GILD) 0.0 $430k 3.5k 122.73
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $430k 9.6k 44.71
ConocoPhillips (COP) 0.0 $428k 4.6k 93.61
Cadence Design Systems (CDNS) 0.0 $428k 1.4k 312.58
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $426k 7.9k 53.86
Deere & Company (DE) 0.0 $420k 902.00 465.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $417k 2.3k 181.21
American Express Company (AXP) 0.0 $416k 1.1k 370.11
Dominion Resources (D) 0.0 $414k 7.1k 58.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $411k 4.0k 102.39
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $410k 2.8k 143.95
Ishares Msci Cda Etf (EWC) 0.0 $409k 7.6k 53.93
Corning Incorporated (GLW) 0.0 $409k 4.7k 87.57
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.0 $402k 15k 26.16
Franco-Nevada Corporation (FNV) 0.0 $402k 1.9k 207.28
Omega Healthcare Investors (OHI) 0.0 $398k 9.0k 44.34
Cme (CME) 0.0 $397k 1.5k 273.13
Astrazeneca Sponsored Adr 0.0 $395k 4.3k 91.93
IDEXX Laboratories (IDXX) 0.0 $394k 582.00 676.53
Duke Energy Corp Com New (DUK) 0.0 $393k 3.4k 117.22
Universal Hlth Svcs CL B (UHS) 0.0 $392k 1.8k 218.02
Genpact SHS (G) 0.0 $391k 8.4k 46.78
Phillips 66 (PSX) 0.0 $389k 3.0k 129.02
Pure Storage Cl A (PSTG) 0.0 $389k 5.8k 67.01
O'reilly Automotive (ORLY) 0.0 $389k 4.3k 91.21
Totalenergies Se Act (TTE) 0.0 $389k 5.9k 65.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $388k 1.2k 323.14
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $386k 9.6k 40.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $385k 7.7k 49.99
Api Group Corp Com Stk (APG) 0.0 $381k 10k 38.26
Johnson Ctls Intl SHS (JCI) 0.0 $381k 3.2k 119.75
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $380k 15k 25.91
Lam Research Corp Com New (LRCX) 0.0 $379k 2.2k 171.16
Linde SHS (LIN) 0.0 $377k 884.00 426.31
Amphenol Corp Cl A (APH) 0.0 $375k 2.8k 135.14
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $371k 12k 31.66
Ralph Lauren Corp Cl A (RL) 0.0 $370k 1.0k 353.61
Walt Disney Company (DIS) 0.0 $368k 3.2k 113.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $368k 5.4k 68.36
Ishares Msci Emrg Chn (EMXC) 0.0 $367k 5.1k 72.68
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $365k 11k 33.74
Amgen (AMGN) 0.0 $365k 1.1k 327.42
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.0 $363k 13k 27.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $363k 3.7k 97.76
Citigroup Com New (C) 0.0 $362k 3.1k 116.68
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $360k 5.6k 64.38
Leidos Holdings (LDOS) 0.0 $359k 2.0k 180.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $358k 9.4k 38.00
Southern Copper Corporation (SCCO) 0.0 $358k 2.5k 143.45
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $356k 11k 33.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $355k 2.5k 141.16
3M Company (MMM) 0.0 $352k 2.2k 160.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $352k 7.9k 44.47
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $340k 6.4k 53.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $340k 5.7k 59.28
MercadoLibre (MELI) 0.0 $338k 168.00 2014.26
Bristol Myers Squibb (BMY) 0.0 $338k 6.3k 53.94
Boeing Company (BA) 0.0 $338k 1.6k 217.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $333k 7.6k 43.64
Evergy (EVRG) 0.0 $333k 4.6k 72.49
Monster Beverage Corp (MNST) 0.0 $332k 4.3k 76.67
Waste Management (WM) 0.0 $332k 1.5k 219.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $331k 6.6k 50.58
Dell Technologies CL C (DELL) 0.0 $328k 2.6k 125.88
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $324k 13k 25.78
Royal Caribbean Cruises (RCL) 0.0 $323k 1.2k 278.92
Cardinal Health (CAH) 0.0 $323k 1.6k 205.50
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $323k 2.7k 120.01
Us Bancorp Del Com New (USB) 0.0 $322k 6.0k 53.36
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $321k 7.5k 42.69
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $320k 5.8k 54.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $320k 6.7k 48.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $317k 5.5k 58.12
First Tr Exchange Traded Ipox Europe Eq (FPXE) 0.0 $317k 10k 31.44
Ge Vernova (GEV) 0.0 $316k 483.00 653.67
Corcept Therapeutics Incorporated (CORT) 0.0 $315k 9.0k 34.80
salesforce (CRM) 0.0 $314k 1.2k 264.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $314k 3.1k 100.39
Comcast Corp Cl A (CMCSA) 0.0 $314k 11k 29.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $313k 6.3k 49.90
Automatic Data Processing (ADP) 0.0 $313k 1.2k 257.23
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $312k 6.4k 49.08
Starbucks Corporation (SBUX) 0.0 $305k 3.6k 84.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $303k 1.1k 268.33
Agilent Technologies Inc C ommon (A) 0.0 $303k 2.2k 136.07
Entergy Corporation (ETR) 0.0 $301k 3.3k 92.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $297k 2.9k 103.57
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $296k 4.4k 67.64
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $296k 5.1k 58.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $292k 6.2k 46.81
Capital One Financial (COF) 0.0 $290k 1.2k 242.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $290k 962.00 301.15
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $290k 11k 26.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $288k 7.2k 39.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $287k 949.00 302.11
Carlyle Group (CG) 0.0 $286k 4.8k 59.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $286k 2.9k 97.80
Thermo Fisher Scientific (TMO) 0.0 $284k 490.00 579.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $283k 3.4k 82.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $281k 1.1k 252.82
Analog Devices (ADI) 0.0 $280k 1.0k 271.25
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $280k 3.8k 74.33
TJX Companies (TJX) 0.0 $279k 1.8k 153.59
Ishares Tr Investment Grade (IGEB) 0.0 $279k 6.1k 45.66
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $279k 10k 27.43
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $276k 4.5k 61.36
Shell Spon Ads (SHEL) 0.0 $275k 3.7k 73.49
Intel Corporation (INTC) 0.0 $272k 7.4k 36.90
Ferguson Enterprises Common Stock New (FERG) 0.0 $271k 1.2k 222.64
Applovin Corp Com Cl A (APP) 0.0 $271k 402.00 673.82
Adobe Systems Incorporated (ADBE) 0.0 $268k 765.00 350.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $267k 3.8k 69.66
Snowflake Com Shs (SNOW) 0.0 $265k 1.2k 219.36
Allstate Corporation (ALL) 0.0 $265k 1.3k 208.15
Jd.com Spon Ads Cl A (JD) 0.0 $264k 9.2k 28.70
Constellation Energy (CEG) 0.0 $263k 743.00 353.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $262k 8.0k 32.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $262k 5.8k 45.05
Enbridge (ENB) 0.0 $260k 5.4k 47.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $259k 2.6k 99.52
Texas Instruments Incorporated (TXN) 0.0 $258k 1.5k 173.45
Prologis (PLD) 0.0 $254k 2.0k 127.64
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $251k 9.9k 25.52
Nike CL B (NKE) 0.0 $249k 3.9k 63.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $248k 3.2k 77.02
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $247k 6.0k 40.94
CVS Caremark Corporation (CVS) 0.0 $246k 3.1k 79.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.1k 79.72
Intuitive Surgical Com New (ISRG) 0.0 $245k 433.00 566.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $242k 2.6k 92.50
Progressive Corporation (PGR) 0.0 $239k 1.0k 227.62
Spdr Series Trust State Street Spd (XSD) 0.0 $238k 741.00 321.60
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $238k 11k 22.68
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $238k 4.7k 50.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $234k 6.1k 38.05
Ishares Tr Global Equity (GLOF) 0.0 $234k 4.4k 52.78
First Tr Exchange-traded SHS (FVD) 0.0 $232k 5.0k 46.08
American Tower Reit (AMT) 0.0 $228k 1.3k 175.62
Motorola Solutions Com New (MSI) 0.0 $228k 594.00 383.33
Transunion (TRU) 0.0 $223k 2.6k 85.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $223k 464.00 480.92
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $220k 5.3k 41.48
CSX Corporation (CSX) 0.0 $218k 6.0k 36.25
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $218k 6.0k 36.21
PG&E Corporation (PCG) 0.0 $215k 13k 16.07
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $215k 9.7k 22.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $213k 4.5k 47.79
Target Corporation (TGT) 0.0 $212k 2.2k 97.77
Vanguard World Consum Stp Etf (VDC) 0.0 $211k 1.0k 211.14
Sempra Energy (SRE) 0.0 $210k 2.4k 88.29
Moody's Corporation (MCO) 0.0 $209k 408.00 510.92
Fifth Third Ban (FITB) 0.0 $207k 4.4k 46.81
Realty Income (O) 0.0 $205k 3.6k 56.37
Metropcs Communications (TMUS) 0.0 $204k 1.0k 203.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $203k 3.8k 53.88
PNC Financial Services (PNC) 0.0 $202k 965.00 208.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $201k 2.6k 78.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $201k 2.6k 76.23
Exchange Listed Fds Tr Etc Cabana Targt (TDSB) 0.0 $201k 8.4k 23.97
Blue Owl Capital Com Cl A (OWL) 0.0 $193k 13k 14.94
Stellantis SHS (STLA) 0.0 $115k 11k 10.89
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $106k 10k 10.18