Triad Wealth Partners

Triad Wealth Partners as of March 31, 2026

Portfolio Holdings for Triad Wealth Partners

Triad Wealth Partners holds 478 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $55M 260k 211.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $54M 90k 597.55
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $53M 470k 113.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.2 $53M 1.2M 45.62
Blackrock Etf Trust Ishares Intl Ctr (CORO) 3.6 $46M 1.4M 32.15
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $45M 2.0M 22.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $35M 597k 58.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.5 $32M 943k 33.77
NVIDIA Corporation (NVDA) 1.9 $24M 136k 174.40
Ishares Core Msci Emkt (IEMG) 1.8 $23M 334k 69.75
Ishares Tr Mbs Etf (MBB) 1.6 $20M 215k 94.95
Apple (AAPL) 1.6 $20M 79k 253.79
Blackrock Etf Trust Ishares A I Inno (BAI) 1.6 $20M 602k 32.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $19M 166k 112.11
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $18M 499k 36.22
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $18M 281k 63.91
Spdr Series Trust State Street Spd (SPYM) 1.2 $15M 199k 76.54
Global X Fds Defense Tech Etf (SHLD) 1.2 $15M 214k 70.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $15M 314k 48.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $15M 149k 100.72
Microsoft Corporation (MSFT) 1.0 $13M 36k 370.17
Ishares Tr Eafe Value Etf (EFV) 1.0 $13M 171k 74.35
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $13M 211k 59.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $13M 241k 51.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $12M 262k 47.08
Amazon (AMZN) 0.9 $12M 56k 208.27
Listed Fds Tr Relative Strengt (RSMV) 0.9 $12M 439k 26.47
Ishares Tr National Mun Etf (MUB) 0.8 $11M 101k 106.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $11M 271k 38.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $9.9M 15k 650.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $9.2M 143k 64.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $8.9M 359k 24.75
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.4M 19k 436.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.8M 27k 287.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $7.6M 104k 73.64
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.6 $7.2M 274k 26.36
Broadcom (AVGO) 0.6 $7.2M 23k 309.50
Exxon Mobil Corporation (XOM) 0.6 $7.0M 42k 169.66
Ishares Gold Tr Ishares New (IAU) 0.6 $7.0M 80k 88.16
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $6.8M 172k 39.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.8M 10k 653.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $6.5M 142k 45.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $6.3M 137k 46.13
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $6.3M 147k 43.11
Ea Series Trust Burney Us Fctr (BRNY) 0.5 $6.2M 127k 48.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.9M 10k 577.20
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $5.9M 114k 51.84
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $5.8M 164k 35.53
Meta Platforms Cl A (META) 0.5 $5.7M 10k 572.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.6M 20k 286.86
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.4 $5.6M 181k 30.72
Chevron Corporation (CVX) 0.4 $5.5M 27k 206.90
Tesla Motors (TSLA) 0.4 $5.2M 17k 304.56
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $5.2M 107k 48.71
Nextera Energy (NEE) 0.4 $5.1M 55k 92.88
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 17k 294.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $5.0M 69k 71.75
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $4.8M 143k 33.47
Ishares Tr High Yld Systm B (HYDB) 0.4 $4.7M 102k 46.52
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $4.7M 56k 84.52
Ishares Tr Systematic Bd Et (SYSB) 0.4 $4.7M 53k 89.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $4.6M 163k 28.00
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $4.5M 38k 117.18
Valero Energy Corporation (VLO) 0.4 $4.5M 18k 247.08
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.3 $4.4M 146k 29.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 8.6k 479.17
Wal-Mart Stores (WMT) 0.3 $4.0M 32k 124.28
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.3 $3.8M 77k 49.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $3.7M 75k 48.93
Innovator Etfs Trust Innovator Us Eq (EALT) 0.3 $3.6M 106k 33.59
Innovator Etfs Trust Equity Defined P (JAJL) 0.3 $3.5M 121k 29.07
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.5k 996.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.4M 56k 60.12
Eli Lilly & Co. (LLY) 0.3 $3.2M 4.3k 749.03
Ishares Tr Long Term Muni (LMUB) 0.3 $3.2M 64k 49.93
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $3.1M 68k 46.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $3.1M 64k 47.59
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $3.0M 132k 23.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.0M 30k 99.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $3.0M 44k 68.28
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $2.9M 111k 26.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.9M 33k 87.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.8M 27k 106.50
Blackrock Etf Trust Ishares Us Larg (BALI) 0.2 $2.7M 87k 30.81
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $2.7M 62k 42.56
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $2.7M 58k 46.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $2.6M 22k 116.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.5M 102k 24.27
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $2.5M 38k 65.27
Johnson & Johnson (JNJ) 0.2 $2.4M 9.8k 244.44
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $2.4M 33k 72.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.3M 66k 34.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 5.2k 430.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.2M 23k 95.44
Kla Corp Com New (KLAC) 0.2 $2.2M 1.5k 1472.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 11k 191.82
Abbvie (ABBV) 0.2 $2.1M 9.8k 217.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.1M 8.5k 248.85
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $2.1M 46k 45.65
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $2.1M 45k 46.19
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $2.1M 43k 48.62
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.0M 15k 135.72
Netflix (NFLX) 0.2 $2.0M 20k 96.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 21k 86.69
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $1.8M 46k 39.58
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 21k 86.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.8M 34k 52.19
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $1.7M 52k 33.75
McKesson Corporation (MCK) 0.1 $1.7M 2.0k 865.46
Visa Com Cl A (V) 0.1 $1.7M 5.7k 302.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 15k 111.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 5.3k 318.07
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.4k 697.76
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.7M 54k 31.67
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.7M 47k 36.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.7M 67k 25.11
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.7M 47k 35.05
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $1.6M 49k 33.48
Ishares Euro High Yield (EUHY) 0.1 $1.6M 31k 52.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.6M 47k 33.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 56.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.6M 45k 35.04
Procter & Gamble Company (PG) 0.1 $1.6M 11k 144.44
CBOE Holdings (CBOE) 0.1 $1.6M 5.5k 281.07
Lockheed Martin Corporation (LMT) 0.1 $1.5M 2.5k 604.32
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.5M 31k 49.37
Arista Networks Com Shs (ANET) 0.1 $1.5M 12k 122.78
Targa Res Corp (TRGP) 0.1 $1.4M 5.8k 250.73
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.9k 499.57
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $1.4M 39k 36.99
Morgan Stanley Com New (MS) 0.1 $1.4M 8.6k 164.56
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 9.6k 146.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.4M 38k 36.76
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $1.4M 31k 43.59
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $1.4M 46k 29.89
Home Depot (HD) 0.1 $1.3M 4.1k 328.90
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $1.3M 39k 33.93
Charles Schwab Corporation (SCHW) 0.1 $1.3M 14k 93.98
UnitedHealth (UNH) 0.1 $1.3M 4.8k 270.56
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.3M 14k 92.67
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.3M 27k 47.88
Applied Materials (AMAT) 0.1 $1.3M 3.7k 341.77
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $1.3M 23k 53.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2M 25k 49.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.2M 24k 50.34
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 10k 117.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.2M 17k 70.91
Eaton Corp SHS (ETN) 0.1 $1.2M 3.3k 357.65
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 6.0k 196.21
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 13k 92.28
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.1k 1093.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $1.1M 29k 39.42
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $1.1M 24k 47.98
Cisco Systems (CSCO) 0.1 $1.1M 15k 77.59
Advanced Micro Devices (AMD) 0.1 $1.1M 5.5k 203.43
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 310.77
Abbott Laboratories (ABT) 0.1 $1.1M 11k 102.67
Innovator Etfs Trust Equity Defined (TOCT) 0.1 $1.1M 42k 26.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 16k 67.53
At&t (T) 0.1 $1.1M 37k 28.99
Autodesk (ADSK) 0.1 $1.1M 4.5k 239.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 12k 90.53
Qualcomm (QCOM) 0.1 $1.1M 8.2k 128.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.3k 320.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.0M 25k 42.22
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $1.0M 45k 22.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.0M 3.0k 337.95
Coca-Cola Company (KO) 0.1 $1.0M 13k 76.05
Southern Company (SO) 0.1 $1.0M 10k 96.52
Oklo Com Cl A (OKLO) 0.1 $995k 20k 49.59
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $990k 33k 29.69
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $980k 37k 26.20
Micron Technology (MU) 0.1 $977k 2.9k 337.86
Bank of America Corporation (BAC) 0.1 $971k 20k 48.75
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $967k 33k 29.50
Watts Water Technologies Cl A (WTS) 0.1 $956k 3.3k 290.29
Palo Alto Networks (PANW) 0.1 $952k 5.9k 160.32
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $948k 28k 33.37
Caterpillar (CAT) 0.1 $942k 1.3k 708.43
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.1 $938k 37k 25.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $928k 17k 54.05
Sterling Cap Fds National Muni Bd (SCNM) 0.1 $921k 37k 24.86
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $915k 22k 42.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $909k 24k 38.42
International Business Machines (IBM) 0.1 $905k 3.7k 242.37
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $902k 24k 38.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $900k 2.3k 390.41
L3harris Technologies (LHX) 0.1 $881k 2.6k 345.18
Dimensional Etf Trust Dimensional Inte (DFGX) 0.1 $880k 17k 52.45
Altria (MO) 0.1 $877k 13k 65.99
PriceSmart (PSMT) 0.1 $877k 5.8k 150.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $875k 45k 19.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $874k 5.9k 148.11
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $869k 23k 38.24
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $866k 22k 40.14
Pepsi (PEP) 0.1 $832k 5.4k 155.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $827k 8.8k 94.24
Coinbase Global Com Cl A (COIN) 0.1 $824k 4.7k 174.61
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $821k 17k 49.69
Merck & Co (MRK) 0.1 $804k 6.7k 120.29
Cirrus Logic (CRUS) 0.1 $795k 5.5k 144.62
Honeywell International (HON) 0.1 $793k 3.5k 226.04
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $778k 21k 37.49
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $769k 15k 51.28
Chubb (CB) 0.1 $769k 2.4k 325.93
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $768k 11k 68.11
Union Pacific Corporation (UNP) 0.1 $765k 3.2k 242.62
Air Products & Chemicals (APD) 0.1 $764k 2.6k 290.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $757k 5.2k 145.74
Wells Fargo & Company (WFC) 0.1 $746k 9.4k 79.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $742k 6.0k 124.30
Corning Incorporated (GLW) 0.1 $739k 5.4k 135.96
Spdr Series Trust State Street Spd (SPYG) 0.1 $729k 7.4k 97.91
Oracle Corporation (ORCL) 0.1 $718k 4.9k 147.10
AmerisourceBergen (COR) 0.1 $714k 2.3k 314.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $713k 16k 45.12
Philip Morris International (PM) 0.1 $710k 4.3k 165.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $709k 1.7k 426.34
Verizon Communications (VZ) 0.1 $703k 14k 50.20
Yum! Brands (YUM) 0.1 $690k 4.4k 155.49
Ryder System (R) 0.1 $668k 3.3k 204.71
Goldman Sachs (GS) 0.1 $663k 784.00 845.68
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $662k 6.5k 101.74
Spdr Series Trust State Street Spd (SPYV) 0.1 $662k 12k 56.58
Raytheon Technologies Corp (RTX) 0.1 $659k 3.4k 192.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $656k 13k 49.89
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $654k 12k 54.14
Linde SHS (LIN) 0.1 $652k 1.3k 495.84
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $648k 12k 53.77
Uber Technologies (UBER) 0.1 $648k 9.0k 71.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $644k 6.6k 97.23
Ishares Silver Tr Ishares (SLV) 0.1 $644k 9.4k 68.14
Expeditors International of Washington (EXPD) 0.1 $642k 4.5k 143.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $637k 7.6k 83.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $632k 2.1k 298.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $627k 4.5k 138.33
Simon Property (SPG) 0.0 $626k 3.4k 186.54
Consolidated Edison (ED) 0.0 $622k 5.5k 113.19
Lam Research Corp Com New (LRCX) 0.0 $622k 2.9k 213.67
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $615k 13k 48.98
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $614k 10k 60.39
Blackrock (BLK) 0.0 $612k 636.00 961.93
Lpl Financial Holdings (LPLA) 0.0 $605k 2.0k 300.83
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $594k 11k 53.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $593k 15k 40.57
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $591k 6.8k 86.93
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $588k 12k 47.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $586k 23k 25.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $580k 5.8k 100.18
Amphenol Corp Cl A (APH) 0.0 $579k 4.6k 126.36
Ge Aerospace Com New (GE) 0.0 $576k 2.0k 283.73
Lowe's Companies (LOW) 0.0 $575k 2.4k 236.26
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $574k 5.3k 108.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $573k 3.2k 181.41
Totalenergies Se Act (TTE) 0.0 $566k 6.2k 90.97
Listed Fds Tr Yields For You I (YFYA) 0.0 $564k 58k 9.77
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $555k 10k 54.61
Ssga Active Tr State Street Bla (HYBL) 0.0 $555k 20k 27.84
InterDigital (IDCC) 0.0 $552k 1.8k 302.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $544k 14k 40.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $542k 2.8k 191.95
UGI Corporation (UGI) 0.0 $541k 15k 36.42
Ss&c Technologies Holding (SSNC) 0.0 $537k 8.0k 67.57
Servicenow (NOW) 0.0 $536k 5.1k 104.55
Deere & Company (DE) 0.0 $530k 941.00 563.43
Ford Motor Company (F) 0.0 $529k 46k 11.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $526k 17k 30.68
Spdr Series Trust State Street Spd (SPAB) 0.0 $523k 20k 25.62
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $521k 7.2k 72.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $518k 10k 49.81
Gilead Sciences (GILD) 0.0 $517k 3.7k 139.36
Taylor Morrison Hom (TMHC) 0.0 $517k 8.9k 58.24
Franco-Nevada Corporation (FNV) 0.0 $515k 2.1k 247.05
ConocoPhillips (COP) 0.0 $513k 3.9k 132.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $509k 8.2k 62.45
Amgen (AMGN) 0.0 $497k 1.4k 351.79
Dominion Resources (D) 0.0 $493k 8.0k 61.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $491k 17k 29.13
Cme (CME) 0.0 $488k 1.7k 295.43
Welltower Inc Com reit (WELL) 0.0 $488k 2.5k 197.75
Dell Technologies CL C (DELL) 0.0 $485k 3.0k 164.13
Johnson Controls Internation SHS (JCI) 0.0 $484k 3.7k 130.95
Intel Corporation (INTC) 0.0 $478k 11k 44.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $477k 1.9k 247.99
Blackstone Group Inc Com Cl A (BX) 0.0 $473k 4.1k 115.00
Southern Copper Corporation (SCCO) 0.0 $472k 2.7k 172.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $466k 6.6k 70.18
Monster Beverage Corp (MNST) 0.0 $461k 6.4k 72.46
Public Service Enterprise (PEG) 0.0 $459k 5.7k 80.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $457k 2.4k 189.59
Ge Vernova (GEV) 0.0 $455k 521.00 873.07
Phillips 66 (PSX) 0.0 $451k 2.5k 182.17
O'reilly Automotive (ORLY) 0.0 $451k 4.9k 92.31
Lancaster Colony (MZTI) 0.0 $449k 3.2k 138.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $449k 2.1k 215.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $447k 4.3k 103.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $445k 2.1k 213.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $445k 8.2k 54.55
Spdr Series Trust State Street Spd (FLRN) 0.0 $444k 14k 30.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $442k 11k 38.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $440k 11k 39.44
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $439k 14k 32.22
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.0 $438k 18k 24.54
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $438k 9.5k 46.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $437k 7.9k 55.52
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $436k 9.5k 45.89
Texas Instruments Incorporated (TXN) 0.0 $434k 2.2k 194.13
Ishares Ethereum Tr SHS (ETHA) 0.0 $432k 27k 15.83
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $425k 11k 40.10
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $424k 17k 25.14
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $421k 10k 41.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $419k 1.3k 313.92
TJX Companies (TJX) 0.0 $419k 2.6k 159.73
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.0 $418k 16k 26.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $417k 1.0k 407.81
Citigroup Com New (C) 0.0 $417k 3.7k 113.42
Omega Healthcare Investors (OHI) 0.0 $416k 9.5k 43.82
Api Group Corp Com Stk (APG) 0.0 $415k 10k 40.52
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $415k 20k 20.95
Cadence Design Systems (CDNS) 0.0 $414k 1.5k 277.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $412k 7.2k 56.79
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $410k 11k 36.48
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $406k 22k 18.94
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $405k 8.2k 49.69
Duke Energy Corp Com New (DUK) 0.0 $405k 3.1k 130.92
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $402k 3.9k 103.13
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $401k 4.9k 82.16
Pfizer (PFE) 0.0 $397k 14k 28.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $396k 3.9k 100.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $395k 2.8k 142.45
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $394k 8.1k 48.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $392k 11k 35.78
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $389k 11k 35.71
Analog Devices (ADI) 0.0 $388k 1.2k 318.06
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $388k 5.8k 67.00
Ishares Tr Broad Usd High (USHY) 0.0 $388k 11k 36.84
Astrazeneca Ord (AZN) 0.0 $386k 2.0k 197.21
Entergy Corporation (ETR) 0.0 $386k 3.4k 112.34
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $385k 7.8k 49.37
Cardinal Health (CAH) 0.0 $384k 1.8k 211.31
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $383k 23k 16.77
Ishares Tr Global Equity (GLOF) 0.0 $382k 7.3k 52.12
Celestica (CLS) 0.0 $381k 1.4k 281.68
Motorola Solutions Com New (MSI) 0.0 $380k 875.00 433.99
Intuit (INTU) 0.0 $379k 878.00 432.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $378k 3.2k 118.62
Spdr Series Trust State Street Spd (BIL) 0.0 $373k 4.1k 91.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $369k 1.0k 356.56
Waste Management (WM) 0.0 $368k 1.6k 229.82
Corcept Therapeutics Incorporated (CORT) 0.0 $367k 9.1k 40.31
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $366k 5.5k 66.77
Evergy (EVRG) 0.0 $365k 4.4k 81.92
Ralph Lauren Corp Cl A (RL) 0.0 $364k 1.1k 343.99
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.0 $362k 16k 23.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $362k 4.1k 88.45
Spdr Series Trust State Street Spd (SPBO) 0.0 $362k 13k 29.03
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.0 $359k 13k 27.10
Us Bancorp Com New (USB) 0.0 $351k 6.8k 52.01
Royal Caribbean Cruises (RCL) 0.0 $349k 1.3k 275.18
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $347k 7.1k 48.98
Medtronic SHS (MDT) 0.0 $346k 4.0k 86.65
American Express Company (AXP) 0.0 $344k 1.1k 302.43
Everpure Cl A (PSTG) 0.0 $342k 5.8k 59.04
Ishares Msci Emrg Chn (EMXC) 0.0 $342k 4.3k 78.66
Bristol Myers Squibb (BMY) 0.0 $339k 5.6k 60.65
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $338k 2.5k 132.88
IDEXX Laboratories (IDXX) 0.0 $337k 600.00 561.89
Boeing Company (BA) 0.0 $336k 1.7k 199.07
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $334k 4.4k 75.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $333k 1.3k 261.84
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $333k 13k 26.58
Universal Hlth Svcs CL B (UHS) 0.0 $333k 1.9k 178.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $328k 3.9k 84.85
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.0 $327k 9.7k 33.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $327k 3.5k 92.69
Prologis (PLD) 0.0 $326k 2.5k 132.19
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $326k 13k 26.10
Shell Spon Ads (SHEL) 0.0 $325k 3.5k 93.01
CSX Corporation (CSX) 0.0 $323k 7.9k 41.05
Genpact SHS (G) 0.0 $322k 8.7k 37.25
Comcast Corp Cl A (CMCSA) 0.0 $319k 11k 28.71
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.0 $318k 10k 30.91
Starbucks Corporation (SBUX) 0.0 $316k 3.5k 89.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $316k 7.9k 40.19
Target Corporation (TGT) 0.0 $315k 2.6k 121.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $314k 238.00 1320.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $312k 1.6k 198.29
Leidos Holdings (LDOS) 0.0 $311k 2.0k 155.52
Dupont De Nemours (DD) 0.0 $311k 6.8k 45.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $310k 1.3k 233.27
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $308k 15k 20.75
Walt Disney Company (DIS) 0.0 $303k 3.1k 96.38
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $303k 14k 21.57
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $302k 7.7k 39.04
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $298k 6.9k 43.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $298k 6.6k 44.80
Ishares Msci Cda Etf (EWC) 0.0 $297k 5.4k 54.79
Enbridge (ENB) 0.0 $294k 5.4k 54.14
Agilent Technologies Inc C ommon (A) 0.0 $290k 2.5k 113.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $289k 7.3k 39.68
Vanguard World Mega Cap Index (MGC) 0.0 $289k 1.2k 236.32
MercadoLibre (MELI) 0.0 $289k 167.00 1729.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $280k 5.3k 52.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $277k 2.9k 96.69
Automatic Data Processing (ADP) 0.0 $276k 1.4k 203.20
Northrop Grumman Corporation (NOC) 0.0 $276k 405.00 681.69
Carlyle Group (CG) 0.0 $275k 5.7k 48.39
3M Company (MMM) 0.0 $275k 1.9k 145.26
First Tr Exchange-traded Vest High Yield (HYTI) 0.0 $275k 14k 19.26
Metropcs Communications (TMUS) 0.0 $274k 1.3k 210.10
Novartis Sponsored Adr (NVS) 0.0 $273k 1.8k 152.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $269k 5.1k 52.76
salesforce (CRM) 0.0 $268k 1.4k 186.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $268k 2.1k 128.15
Allstate Corporation (ALL) 0.0 $266k 1.3k 207.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $266k 2.9k 90.94
Spdr Series Trust State Street Spd (SPHY) 0.0 $265k 11k 23.32
Newmont Mining Corporation (NEM) 0.0 $264k 2.4k 108.26
Sempra Energy (SRE) 0.0 $262k 2.7k 97.18
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $262k 5.6k 46.91
First Tr Exchange-traded Ipox Europe Eq (FPXE) 0.0 $262k 8.4k 31.23
Ishares Tr Core Msci Intl (IDEV) 0.0 $261k 3.1k 83.56
Intuitive Surgical Com New (ISRG) 0.0 $260k 564.00 460.99
PG&E Corporation (PCG) 0.0 $259k 15k 17.57
CVS Caremark Corporation (CVS) 0.0 $256k 3.6k 71.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $255k 3.2k 80.58
Progressive Corporation (PGR) 0.0 $255k 1.3k 198.29
Emerson Electric (EMR) 0.0 $255k 1.9k 131.04
American Tower Reit (AMT) 0.0 $250k 1.4k 172.59
Fifth Third Ban (FITB) 0.0 $249k 5.4k 46.46
Hartford Financial Services (HIG) 0.0 $246k 1.8k 135.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $245k 745.00 328.66
Ishares Tr Morningstar Valu (ILCV) 0.0 $244k 2.6k 93.13
Garmin SHS (GRMN) 0.0 $243k 1.0k 232.03
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $238k 4.0k 59.03
Snowflake Com Shs (SNOW) 0.0 $238k 1.6k 150.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $238k 5.9k 40.47
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $236k 4.7k 50.62
Southwest Airlines (LUV) 0.0 $235k 6.3k 37.57
Marathon Petroleum Corp (MPC) 0.0 $235k 962.00 244.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $235k 3.3k 71.13
Martin Marietta Materials (MLM) 0.0 $234k 398.00 588.69
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $234k 6.9k 33.79
Teledyne Technologies Incorporated (TDY) 0.0 $234k 387.00 605.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $234k 6.9k 33.86
Adobe Systems Incorporated (ADBE) 0.0 $233k 960.00 243.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $233k 8.5k 27.32
Colgate-Palmolive Company (CL) 0.0 $229k 2.7k 85.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $229k 5.0k 45.50
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $227k 8.9k 25.52
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $226k 2.2k 100.97
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $226k 6.7k 33.75
Illinois Tool Works (ITW) 0.0 $225k 864.00 260.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $224k 933.00 240.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $220k 4.4k 50.33
Kinder Morgan (KMI) 0.0 $217k 6.5k 33.53
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $217k 6.0k 36.11
Thermo Fisher Scientific (TMO) 0.0 $215k 436.00 491.92
Cummins (CMI) 0.0 $214k 397.00 538.13
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $213k 9.7k 22.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $211k 3.8k 55.85
Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $211k 8.4k 25.04
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $211k 4.1k 51.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $211k 3.0k 70.36
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $210k 8.8k 23.86
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $209k 5.2k 40.14
Fastenal Company (FAST) 0.0 $208k 4.5k 46.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $205k 4.9k 41.69
United Sts Oil Units (USO) 0.0 $205k 1.6k 127.27
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $205k 7.7k 26.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $204k 2.2k 92.72
Oneok (OKE) 0.0 $202k 2.2k 90.38
Constellation Energy (CEG) 0.0 $202k 722.00 279.26
C H Robinson Worldwide In Com New (CHRW) 0.0 $201k 1.2k 166.07
Ross Stores (ROST) 0.0 $201k 926.00 216.70
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $80k 15k 5.32
Stellantis SHS (STLA) 0.0 $76k 11k 7.09
Aurora Innovation Class A Com (AUR) 0.0 $43k 11k 4.12