Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of March 31, 2025

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 318 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $35M 320k 108.38
Apple (AAPL) 4.4 $25M 111k 222.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.2 $23M 293k 79.86
Ishares Tr Core S&p500 Etf (IVV) 3.7 $21M 37k 561.90
Parker-Hannifin Corporation (PH) 3.0 $17M 27k 607.85
Palantir Technologies Cl A (PLTR) 2.6 $15M 172k 84.40
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.2 $13M 197k 63.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $12M 243k 50.63
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $9.8M 105k 93.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $9.7M 18k 532.57
Alphabet Cap Stk Cl C (GOOG) 1.6 $9.1M 58k 156.23
Microsoft Corporation (MSFT) 1.5 $8.6M 23k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.4M 15k 559.39
Amazon (AMZN) 1.5 $8.3M 44k 190.26
Neos Etf Trust Nasdaq 100 High (QQQI) 1.4 $8.0M 168k 47.43
Exxon Mobil Corporation (XOM) 1.3 $7.4M 62k 118.93
Blackstone Group Inc Com Cl A (BX) 1.2 $6.9M 49k 139.78
Philip Morris International (PM) 1.2 $6.8M 43k 158.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $6.6M 221k 29.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.3M 23k 274.84
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $6.0M 59k 102.18
Visa Com Cl A (V) 1.0 $5.8M 17k 350.46
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.6M 46k 122.01
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.5M 36k 154.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $5.5M 92k 59.68
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.0 $5.4M 233k 23.19
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.0 $5.4M 101k 53.52
Altria (MO) 0.9 $4.8M 81k 60.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.6M 9.8k 468.92
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.5M 16k 288.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.5M 26k 170.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $3.9M 77k 51.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $3.9M 169k 23.05
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $3.8M 51k 73.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $3.6M 65k 54.76
Uber Technologies (UBER) 0.6 $3.5M 48k 72.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $3.2M 63k 51.78
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $3.2M 43k 73.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.2M 34k 92.83
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.6 $3.1M 135k 23.24
Kinder Morgan (KMI) 0.5 $3.0M 105k 28.53
Meta Platforms Cl A (META) 0.5 $2.9M 5.0k 576.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.8M 102k 27.96
Key (KEY) 0.5 $2.8M 178k 15.99
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $2.8M 124k 22.40
Bank of America Corporation (BAC) 0.5 $2.8M 67k 41.73
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 11k 245.31
Tesla Motors (TSLA) 0.5 $2.7M 11k 259.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $2.7M 108k 24.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.5 $2.6M 86k 29.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.5M 32k 78.85
Upstart Hldgs (UPST) 0.5 $2.5M 55k 46.03
Select Sector Spdr Tr Energy (XLE) 0.4 $2.2M 24k 93.45
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $2.2M 47k 46.50
T Rowe Price Etf Small Mid Cap (TMSL) 0.4 $2.1M 70k 30.48
Aon Shs Cl A (AON) 0.4 $2.1M 5.2k 399.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.1M 31k 68.01
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $2.1M 34k 60.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.0M 14k 146.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 3.9k 513.89
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $1.9M 30k 63.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 32k 58.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.9M 41k 45.97
Concentrix Corp (CNXC) 0.3 $1.9M 34k 55.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.8M 53k 34.25
Select Sector Spdr Tr Financial (XLF) 0.3 $1.8M 35k 49.81
Pfizer (PFE) 0.3 $1.7M 67k 25.34
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.7M 33k 50.52
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.0k 825.87
Iron Mountain (IRM) 0.3 $1.6M 18k 86.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.6M 75k 20.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 12k 128.96
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 312.35
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 4.1k 370.84
Progressive Corporation (PGR) 0.3 $1.5M 5.3k 283.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 7.4k 202.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.5M 29k 50.02
Eaton Corp SHS (ETN) 0.3 $1.4M 5.3k 271.80
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.6k 548.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.4M 13k 110.08
At&t (T) 0.2 $1.4M 49k 28.28
American Intl Group Com New (AIG) 0.2 $1.4M 16k 86.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 17k 80.37
Poet Technologies Com New (POET) 0.2 $1.3M 350k 3.78
Flowers Foods (FLO) 0.2 $1.3M 69k 19.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.3M 38k 33.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 98.92
Nutrien (NTR) 0.2 $1.2M 24k 49.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 12k 104.57
Advanced Micro Devices (AMD) 0.2 $1.2M 12k 102.74
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.8k 172.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.2M 16k 74.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.2M 13k 90.67
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.2M 22k 51.94
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 945.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.1M 14k 80.65
Harbor Etf Trust Long Term Grower (WINN) 0.2 $1.1M 45k 24.50
Chubb (CB) 0.2 $1.1M 3.7k 301.99
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 3.1k 352.58
General Mills (GIS) 0.2 $1.1M 18k 59.79
Vanguard World Energy Etf (VDE) 0.2 $1.1M 8.3k 129.70
Johnson & Johnson (JNJ) 0.2 $1.1M 6.5k 165.84
Kenvue (KVUE) 0.2 $1.1M 45k 23.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.1M 48k 22.45
Suncor Energy (SU) 0.2 $1.0M 27k 38.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.0M 21k 49.16
Home Depot (HD) 0.2 $1.0M 2.8k 366.48
Abbvie (ABBV) 0.2 $1.0M 4.8k 209.51
Sun Life Financial (SLF) 0.2 $999k 18k 57.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $984k 5.1k 193.04
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $979k 8.1k 120.93
First Tr Value Line Divid In SHS (FVD) 0.2 $975k 22k 44.59
Chevron Corporation (CVX) 0.2 $973k 5.8k 167.30
Super Micro Computer Com New (SMCI) 0.2 $938k 27k 34.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $923k 10k 89.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $916k 15k 59.84
Vanguard World Consum Stp Etf (VDC) 0.2 $911k 4.2k 218.79
FirstEnergy (FE) 0.2 $906k 22k 40.42
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $902k 46k 19.59
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $888k 18k 48.84
Omega Healthcare Investors (OHI) 0.2 $880k 23k 38.08
Capital Group International SHS (CGIE) 0.2 $879k 30k 29.32
Pepsi (PEP) 0.2 $871k 5.8k 149.93
International Paper Company (IP) 0.2 $865k 16k 53.35
Intuitive Surgical Com New (ISRG) 0.2 $856k 1.7k 495.27
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $856k 13k 67.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $854k 5.1k 166.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $851k 6.5k 131.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $832k 4.2k 199.48
Ishares Silver Tr Ishares (SLV) 0.1 $831k 27k 30.99
Snowflake Cl A (SNOW) 0.1 $826k 5.7k 146.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $824k 19k 43.70
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $808k 37k 21.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $772k 22k 35.64
Select Sector Spdr Tr Indl (XLI) 0.1 $769k 5.9k 131.08
Verizon Communications (VZ) 0.1 $763k 17k 45.36
Procter & Gamble Company (PG) 0.1 $758k 4.5k 170.41
Ishares Tr Global Tech Etf (IXN) 0.1 $756k 10k 75.74
International Business Machines (IBM) 0.1 $755k 3.0k 248.66
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $746k 16k 46.61
Wal-Mart Stores (WMT) 0.1 $740k 8.4k 87.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $737k 11k 68.21
Commercial Metals Company (CMC) 0.1 $737k 16k 46.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $737k 3.9k 190.58
Micron Technology (MU) 0.1 $731k 8.4k 86.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $727k 13k 57.14
Caterpillar (CAT) 0.1 $719k 2.2k 329.73
Newmont Mining Corporation (NEM) 0.1 $714k 15k 48.28
Shopify Cl A (SHOP) 0.1 $707k 7.4k 95.44
Ishares Tr Ishares Biotech (IBB) 0.1 $706k 5.5k 127.91
Vanguard World Financials Etf (VFH) 0.1 $693k 5.8k 119.46
Annaly Capital Management In Com New (NLY) 0.1 $689k 34k 20.31
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $687k 8.9k 77.26
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $686k 37k 18.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $683k 12k 57.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $683k 37k 18.59
Automatic Data Processing (ADP) 0.1 $678k 2.2k 305.53
ConocoPhillips (COP) 0.1 $676k 6.4k 105.01
Vanguard World Health Car Etf (VHT) 0.1 $673k 2.5k 264.75
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $671k 11k 60.89
Netflix (NFLX) 0.1 $661k 709.00 932.53
Goldman Sachs (GS) 0.1 $657k 1.2k 546.38
UnitedHealth (UNH) 0.1 $652k 1.2k 523.55
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $646k 27k 23.72
Palo Alto Networks (PANW) 0.1 $638k 3.7k 170.64
Raytheon Technologies Corp (RTX) 0.1 $622k 4.7k 132.46
Mongodb Cl A (MDB) 0.1 $619k 3.5k 175.40
Gilead Sciences (GILD) 0.1 $616k 5.5k 112.05
Oracle Corporation (ORCL) 0.1 $615k 4.4k 139.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $604k 4.6k 132.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $602k 12k 50.85
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $589k 35k 16.76
Deere & Company (DE) 0.1 $577k 1.2k 469.35
Ishares Tr U.s. Finls Etf (IYF) 0.1 $572k 5.1k 112.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $568k 66k 8.60
Norfolk Southern (NSC) 0.1 $568k 2.4k 236.87
Laredo Petroleum (VTLE) 0.1 $567k 27k 21.22
Capital Group Core Balanced SHS (CGBL) 0.1 $565k 18k 30.98
Lam Research Corp Com New (LRCX) 0.1 $551k 7.6k 72.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $549k 1.5k 361.09
Ishares Tr Morningstar Valu (ILCV) 0.1 $546k 6.7k 81.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $538k 7.0k 76.72
salesforce (CRM) 0.1 $519k 1.9k 268.41
Ge Vernova (GEV) 0.1 $513k 1.7k 305.28
TJX Companies (TJX) 0.1 $512k 4.2k 121.80
Ishares Tr Morningstar Grwt (ILCG) 0.1 $511k 6.3k 80.99
Qualcomm (QCOM) 0.1 $506k 3.3k 153.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $500k 1.9k 258.58
Select Sector Spdr Tr Technology (XLK) 0.1 $484k 2.3k 206.44
Illinois Tool Works (ITW) 0.1 $482k 1.9k 248.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $474k 2.5k 186.30
Ishares Tr Core 60/40 Balan (AOR) 0.1 $473k 8.2k 57.57
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $471k 14k 33.40
CVS Caremark Corporation (CVS) 0.1 $469k 6.9k 67.75
Broadcom (AVGO) 0.1 $464k 2.8k 167.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $463k 5.3k 87.17
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $462k 14k 32.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $460k 2.2k 210.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $456k 23k 19.48
Ardelyx (ARDX) 0.1 $446k 91k 4.91
Exelon Corporation (EXC) 0.1 $445k 9.7k 46.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $445k 22k 20.00
Vodafone Group Sponsored Adr (VOD) 0.1 $438k 47k 9.37
Wec Energy Group (WEC) 0.1 $435k 4.0k 108.97
Constellation Energy (CEG) 0.1 $424k 2.1k 201.63
First Tr Morningstar Divid L SHS (FDL) 0.1 $424k 9.8k 43.44
Merck & Co (MRK) 0.1 $419k 4.7k 89.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $415k 1.9k 222.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $412k 13k 30.73
Select Sector Spdr Tr Communication (XLC) 0.1 $406k 4.2k 96.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $401k 2.1k 188.16
Chipotle Mexican Grill (CMG) 0.1 $399k 7.9k 50.21
Northrop Grumman Corporation (NOC) 0.1 $395k 772.00 512.01
Dupont De Nemours (DD) 0.1 $390k 5.2k 74.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $389k 8.2k 47.58
Tempus Ai Cl A (TEM) 0.1 $386k 8.0k 48.24
Coca-Cola Company (KO) 0.1 $376k 5.3k 71.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $369k 1.9k 193.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $367k 688.00 533.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $362k 3.0k 121.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $359k 1.7k 211.43
Cisco Systems (CSCO) 0.1 $357k 5.8k 61.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $357k 2.4k 150.98
Hershey Company (HSY) 0.1 $352k 2.1k 171.06
Zoetis Cl A (ZTS) 0.1 $351k 2.1k 164.61
Viatris (VTRS) 0.1 $350k 40k 8.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $350k 2.0k 173.23
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $349k 16k 21.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $344k 2.6k 132.23
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $341k 18k 18.85
Ishares Tr Us Trsprtion (IYT) 0.1 $341k 5.3k 64.02
Intel Corporation (INTC) 0.1 $340k 15k 22.71
Unilever Spon Adr New (UL) 0.1 $339k 5.7k 59.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $338k 17k 20.35
Enterprise Products Partners (EPD) 0.1 $338k 9.9k 34.14
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $338k 10k 33.21
Lowe's Companies (LOW) 0.1 $336k 1.4k 233.23
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $332k 3.0k 111.75
Southern Company (SO) 0.1 $332k 3.6k 91.96
Wheaton Precious Metals Corp (WPM) 0.1 $331k 4.3k 77.63
Bristol Myers Squibb (BMY) 0.1 $331k 5.4k 60.99
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $327k 8.7k 37.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $325k 5.3k 61.78
Nextera Energy (NEE) 0.1 $324k 4.6k 70.89
Citigroup Com New (C) 0.1 $321k 4.5k 70.99
Ge Aerospace Com New (GE) 0.1 $318k 1.6k 200.11
Wells Fargo & Company (WFC) 0.1 $313k 4.4k 71.79
Target Corporation (TGT) 0.1 $312k 3.0k 104.37
Blackrock Res & Commodities SHS (BCX) 0.1 $310k 33k 9.33
Ishares Gold Tr Ishares New (IAU) 0.1 $309k 5.2k 58.96
Abbott Laboratories (ABT) 0.1 $307k 2.3k 132.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $306k 3.4k 90.54
Lockheed Martin Corporation (LMT) 0.1 $306k 684.00 446.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $305k 2.7k 112.67
Ares Capital Corporation (ARCC) 0.1 $303k 14k 22.16
Duke Energy Corp Com New (DUK) 0.1 $300k 2.5k 121.99
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $298k 4.7k 63.43
Yum! Brands (YUM) 0.1 $296k 1.9k 157.36
Draftkings Com Cl A (DKNG) 0.1 $296k 8.9k 33.21
Walt Disney Company (DIS) 0.1 $295k 3.0k 98.71
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $294k 6.7k 43.71
Ishares Tr Us Aer Def Etf (ITA) 0.1 $292k 1.9k 153.10
Marvell Technology (MRVL) 0.1 $292k 4.7k 61.57
Block Cl A (XYZ) 0.1 $291k 5.4k 54.33
Ishares Tr U.s. Energy Etf (IYE) 0.1 $289k 5.9k 49.30
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $289k 4.3k 67.90
Lpl Financial Holdings (LPLA) 0.1 $287k 877.00 327.16
Ford Motor Company (F) 0.1 $283k 28k 10.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $282k 7.5k 37.49
Trust For Professional Man Convergence Lng (CLSE) 0.1 $281k 13k 21.61
Marsh & McLennan Companies (MMC) 0.1 $280k 1.1k 244.03
Amgen (AMGN) 0.0 $275k 883.00 311.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $269k 5.3k 50.42
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $268k 4.9k 54.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $267k 5.1k 52.52
Pulte (PHM) 0.0 $262k 2.5k 102.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $261k 3.5k 74.08
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $258k 1.5k 173.56
Ishares Tr Global Mater Etf (MXI) 0.0 $256k 3.1k 81.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $256k 5.1k 50.23
Paypal Holdings (PYPL) 0.0 $255k 3.9k 65.26
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $254k 8.3k 30.79
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $252k 4.3k 58.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $250k 2.2k 111.07
Prologis (PLD) 0.0 $249k 2.2k 111.79
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $249k 2.5k 100.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $246k 4.0k 61.56
General American Investors (GAM) 0.0 $246k 4.9k 50.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $246k 3.8k 65.17
Sherwin-Williams Company (SHW) 0.0 $243k 696.00 349.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $239k 4.7k 50.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $239k 10k 22.98
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $238k 4.7k 50.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $238k 2.4k 100.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $237k 2.8k 85.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $233k 9.1k 25.52
Hartford Financial Services (HIG) 0.0 $232k 1.9k 123.73
Global X Fds S&p 500 Catholic (CATH) 0.0 $229k 3.4k 67.53
Honeywell International (HON) 0.0 $228k 1.1k 211.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $228k 2.0k 116.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $227k 3.0k 76.57
Dropbox Cl A (DBX) 0.0 $224k 8.4k 26.71
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $221k 11k 21.08
Soundhound Ai Class A Com (SOUN) 0.0 $217k 27k 8.12
Metropcs Communications (TMUS) 0.0 $217k 812.00 266.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 3.1k 70.21
American Express Company (AXP) 0.0 $213k 792.00 269.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $211k 3.1k 68.07
Boeing Company (BA) 0.0 $211k 1.2k 170.48
Astrazeneca Sponsored Adr (AZN) 0.0 $211k 2.9k 73.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $207k 9.6k 21.47
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $206k 1.3k 157.36
American Electric Power Company (AEP) 0.0 $204k 1.9k 109.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $170k 15k 11.22
Anixa Biosciences (ANIX) 0.0 $120k 42k 2.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $102k 11k 9.58
Under Armour CL C (UA) 0.0 $71k 12k 5.95
Graftech International (EAF) 0.0 $65k 74k 0.87