Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of June 30, 2025

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 330 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.8 $48M 305k 157.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.2 $26M 315k 83.74
Apple (AAPL) 3.7 $23M 111k 205.17
Ishares Tr Core S&p500 Etf (IVV) 3.6 $22M 36k 620.90
Parker-Hannifin Corporation (PH) 3.1 $19M 28k 698.48
Palantir Technologies Cl A (PLTR) 3.0 $19M 138k 136.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $13M 247k 50.68
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.9 $12M 185k 65.50
Alphabet Cap Stk Cl C (GOOG) 1.9 $12M 68k 177.39
Microsoft Corporation (MSFT) 1.9 $12M 24k 497.41
Neos Etf Trust Nasdaq 100 High (QQQI) 1.6 $10M 197k 52.01
Amazon (AMZN) 1.6 $9.9M 45k 219.39
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $9.5M 101k 93.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $9.0M 19k 485.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.5M 14k 617.83
Philip Morris International (PM) 1.3 $7.8M 43k 182.13
Exxon Mobil Corporation (XOM) 1.2 $7.7M 71k 107.80
Blackstone Group Inc Com Cl A (BX) 1.2 $7.2M 48k 149.58
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.9M 39k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.8M 22k 303.94
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.1 $6.6M 284k 23.33
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $6.5M 104k 62.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $6.5M 204k 31.80
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $6.2M 46k 135.04
Visa Com Cl A (V) 1.0 $6.0M 17k 355.05
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $5.9M 59k 100.70
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $5.5M 103k 53.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.2M 28k 182.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.0M 9.0k 551.65
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.9M 16k 304.83
Altria (MO) 0.7 $4.6M 78k 58.63
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $4.4M 51k 86.07
Uber Technologies (UBER) 0.6 $4.0M 42k 93.30
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $3.9M 75k 52.34
Meta Platforms Cl A (META) 0.6 $3.8M 5.2k 738.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.8M 34k 110.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $3.7M 41k 90.17
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $3.6M 156k 23.07
Bank of America Corporation (BAC) 0.6 $3.5M 73k 47.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.4M 62k 55.10
Tesla Motors (TSLA) 0.5 $3.3M 10k 317.66
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 11k 289.92
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $3.2M 139k 22.71
Key (KEY) 0.5 $3.2M 181k 17.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $3.1M 117k 26.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $3.1M 57k 54.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.9M 111k 26.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.9M 35k 81.66
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.5 $2.8M 121k 23.25
Upstart Hldgs (UPST) 0.4 $2.6M 40k 64.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $2.6M 63k 40.65
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $2.5M 33k 74.89
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.4 $2.4M 34k 70.14
T Rowe Price Etf Small Mid Cap (TMSL) 0.4 $2.2M 67k 32.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 3.9k 568.01
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $2.2M 47k 46.55
Kinder Morgan (KMI) 0.3 $2.2M 74k 29.40
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $2.1M 34k 62.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.1M 40k 52.06
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M 24k 84.81
Eaton Corp SHS (ETN) 0.3 $2.0M 5.6k 356.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 32k 62.02
Aon Shs Cl A (AON) 0.3 $2.0M 5.5k 356.76
Iron Mountain (IRM) 0.3 $1.9M 19k 102.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.9M 14k 134.79
Select Sector Spdr Tr Financial (XLF) 0.3 $1.9M 36k 52.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 4.1k 438.42
Poet Technologies Com New (POET) 0.3 $1.8M 344k 5.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $1.8M 53k 33.20
Flowers Foods (FLO) 0.3 $1.8M 111k 15.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.8M 7.3k 240.32
Concentrix Corp (CNXC) 0.3 $1.7M 32k 52.86
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.6M 17k 95.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.6M 33k 49.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 12k 133.31
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 3.1k 509.31
Pfizer (PFE) 0.3 $1.6M 65k 24.24
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.0k 779.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.5M 22k 71.26
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 8.7k 176.73
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.7k 561.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.5M 72k 20.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.5M 6.5k 227.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 6.5k 226.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.5M 12k 121.38
McDonald's Corporation (MCD) 0.2 $1.4M 5.0k 292.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.4M 41k 35.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.4M 29k 50.17
Advanced Micro Devices (AMD) 0.2 $1.4M 10k 141.89
Progressive Corporation (PGR) 0.2 $1.4M 5.3k 266.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.4M 13k 112.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.4M 19k 72.82
American Intl Group Com New (AIG) 0.2 $1.3M 16k 85.59
Harbor Etf Trust Long Term Grower (WINN) 0.2 $1.3M 46k 29.13
At&t (T) 0.2 $1.3M 45k 28.94
FirstEnergy (FE) 0.2 $1.3M 32k 40.26
Snowflake Cl A (SNOW) 0.2 $1.3M 5.7k 223.77
Nutrien (NTR) 0.2 $1.2M 21k 58.24
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 990.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 109.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 99.20
Sun Life Financial (SLF) 0.2 $1.2M 18k 66.45
Verizon Communications (VZ) 0.2 $1.2M 27k 43.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.1M 14k 81.54
First Tr Exchange-traded SHS (QQEW) 0.2 $1.1M 8.1k 136.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.1M 28k 39.49
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.1M 23k 48.86
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.1M 48k 22.50
Vanguard World Energy Etf (VDE) 0.2 $1.1M 9.1k 119.12
Capital Group International SHS (CGIE) 0.2 $1.1M 33k 32.92
Kodiak Gas Svcs (KGS) 0.2 $1.1M 31k 34.27
Chubb (CB) 0.2 $1.1M 3.7k 289.72
Home Depot (HD) 0.2 $1.1M 2.9k 366.65
Constellation Energy (CEG) 0.2 $1.1M 3.3k 322.76
Ishares Silver Tr Ishares (SLV) 0.2 $1.0M 31k 32.81
Suncor Energy (SU) 0.2 $1.0M 27k 37.45
Johnson & Johnson (JNJ) 0.2 $998k 6.5k 152.74
First Tr Exchange-traded A Com Shs (FTC) 0.2 $978k 6.5k 150.98
Abbvie (ABBV) 0.2 $957k 5.2k 185.62
General Mills (GIS) 0.2 $952k 18k 51.81
First Tr Exchange-traded SHS (FVD) 0.2 $938k 21k 44.70
Intuitive Surgical Com New (ISRG) 0.2 $938k 1.7k 543.41
Oracle Corporation (ORCL) 0.2 $935k 4.3k 218.64
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $933k 13k 73.35
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $927k 18k 50.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $924k 47k 19.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $917k 15k 59.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $901k 19k 48.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $900k 4.2k 215.77
Ge Vernova (GEV) 0.1 $897k 1.7k 529.16
International Business Machines (IBM) 0.1 $895k 3.0k 294.78
Omega Healthcare Investors (OHI) 0.1 $886k 24k 36.65
Goldman Sachs (GS) 0.1 $881k 1.2k 707.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $878k 7.6k 115.35
Applied Materials (AMAT) 0.1 $872k 4.8k 183.05
Vanguard World Consum Stp Etf (VDC) 0.1 $870k 4.0k 219.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $870k 18k 49.26
Wal-Mart Stores (WMT) 0.1 $866k 8.9k 97.78
Select Sector Spdr Tr Indl (XLI) 0.1 $863k 5.9k 147.52
Newmont Mining Corporation (NEM) 0.1 $860k 15k 58.26
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $854k 39k 22.05
Ishares Tr Global Tech Etf (IXN) 0.1 $853k 9.2k 92.34
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $853k 11k 81.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $846k 47k 18.13
Caterpillar (CAT) 0.1 $846k 2.2k 388.27
Chevron Corporation (CVX) 0.1 $836k 5.8k 143.20
Netflix (NFLX) 0.1 $814k 608.00 1339.13
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $802k 9.3k 85.78
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $797k 16k 49.82
Kenvue (KVUE) 0.1 $791k 38k 20.93
Commercial Metals Company (CMC) 0.1 $784k 16k 48.91
Palo Alto Networks (PANW) 0.1 $765k 3.7k 204.64
International Paper Company (IP) 0.1 $759k 16k 46.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $756k 3.9k 195.42
Micron Technology (MU) 0.1 $741k 6.0k 123.24
Vanguard World Financials Etf (VFH) 0.1 $741k 5.8k 127.29
Mongodb Cl A (MDB) 0.1 $740k 3.5k 209.99
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $736k 23k 32.44
Raytheon Technologies Corp (RTX) 0.1 $733k 5.0k 146.02
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $731k 30k 24.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $730k 12k 61.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $728k 8.0k 90.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $723k 13k 56.85
Pepsi (PEP) 0.1 $713k 5.4k 132.04
Procter & Gamble Company (PG) 0.1 $709k 4.5k 159.32
Capital Group Core Balanced SHS (CGBL) 0.1 $702k 21k 33.44
Ishares Tr Ishares Biotech (IBB) 0.1 $698k 5.5k 126.52
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $692k 37k 18.70
Automatic Data Processing (ADP) 0.1 $685k 2.2k 308.40
Broadcom (AVGO) 0.1 $672k 2.4k 275.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $661k 13k 50.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $645k 1.5k 424.58
Vanguard World Health Car Etf (VHT) 0.1 $633k 2.5k 248.33
Annaly Capital Management In Com New (NLY) 0.1 $633k 34k 18.82
Deere & Company (DE) 0.1 $626k 1.2k 508.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $624k 11k 56.48
Ishares Tr U.s. Finls Etf (IYF) 0.1 $615k 5.1k 120.98
Ishares Tr Morningstar Grwt (ILCG) 0.1 $612k 6.3k 96.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $606k 68k 8.89
Norfolk Southern (NSC) 0.1 $605k 2.4k 255.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $601k 16k 36.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $594k 29k 20.49
Select Sector Spdr Tr Technology (XLK) 0.1 $589k 2.3k 253.21
Gilead Sciences (GILD) 0.1 $587k 5.3k 110.87
ConocoPhillips (COP) 0.1 $581k 6.5k 89.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $574k 3.0k 188.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $572k 35k 16.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $564k 29k 19.52
Tempus Ai Cl A (TEM) 0.1 $559k 8.8k 63.54
Ishares Tr Morningstar Valu (ILCV) 0.1 $559k 6.7k 83.39
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $558k 3.5k 157.35
First Tr Exchange-traded A Com Shs (FTA) 0.1 $551k 7.0k 78.62
salesforce (CRM) 0.1 $528k 1.9k 272.71
TJX Companies (TJX) 0.1 $526k 4.3k 123.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $509k 7.2k 70.29
Ishares Tr Core 60/40 Balan (AOR) 0.1 $506k 8.2k 61.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $503k 1.9k 269.33
Vodafone Group Sponsored Adr (VOD) 0.1 $498k 47k 10.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $485k 2.5k 194.98
Illinois Tool Works (ITW) 0.1 $481k 1.9k 247.25
Markel Corporation (MKL) 0.1 $479k 240.00 1997.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $474k 25k 19.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $462k 1.9k 246.50
Select Sector Spdr Tr Communication (XLC) 0.1 $455k 4.2k 108.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $453k 5.0k 91.10
Northrop Grumman Corporation (NOC) 0.1 $447k 894.00 500.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $445k 1.6k 278.83
Lam Research Corp Com New (LRCX) 0.1 $431k 4.4k 97.34
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $431k 3.0k 144.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $427k 5.5k 77.34
Ge Aerospace Com New (GE) 0.1 $426k 1.7k 257.39
Laredo Petroleum (VTLE) 0.1 $424k 26k 16.09
Chipotle Mexican Grill (CMG) 0.1 $424k 7.5k 56.15
Ishares Tr Core High Dv Etf (HDV) 0.1 $421k 3.6k 117.17
Exelon Corporation (EXC) 0.1 $419k 9.7k 43.42
First Tr Exchange-traded SHS (FDL) 0.1 $419k 10k 41.87
Unilever Spon Adr New 0.1 $416k 6.8k 61.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $414k 2.1k 194.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $413k 14k 30.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $413k 1.5k 279.77
Cisco Systems (CSCO) 0.1 $412k 5.9k 69.38
Wec Energy Group (WEC) 0.1 $405k 3.9k 104.19
Citigroup Com New (C) 0.1 $392k 4.6k 85.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $390k 1.9k 204.67
Wheaton Precious Metals Corp (WPM) 0.1 $384k 4.3k 89.79
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $378k 8.7k 43.58
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $378k 10k 36.79
Walt Disney Company (DIS) 0.1 $373k 3.0k 124.02
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $373k 16k 22.85
Coca-Cola Company (KO) 0.1 $373k 5.3k 70.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $373k 658.00 566.48
T Rowe Price Etf International Eq (TOUS) 0.1 $369k 11k 32.37
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $367k 19k 19.56
Ishares Tr Us Trsprtion (IYT) 0.1 $366k 5.3k 68.53
Draftkings Com Cl A (DKNG) 0.1 $365k 8.5k 42.89
Block Cl A (XYZ) 0.1 $363k 5.4k 67.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $357k 15k 24.44
Marvell Technology (MRVL) 0.1 $355k 4.6k 77.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $351k 438.00 801.39
Coinbase Global Com Cl A (COIN) 0.1 $351k 1.0k 350.49
Soundhound Ai Class A Com (SOUN) 0.1 $345k 32k 10.73
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $344k 7.3k 47.47
Lpl Financial Holdings (LPLA) 0.1 $344k 918.00 374.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $344k 1.9k 181.73
Hershey Company (HSY) 0.1 $341k 2.1k 165.98
Honeywell International (HON) 0.1 $338k 1.5k 232.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $337k 5.3k 63.94
Lockheed Martin Corporation (LMT) 0.1 $336k 726.00 463.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $334k 5.9k 57.01
Intel Corporation (INTC) 0.1 $333k 15k 22.40
Ardelyx (ARDX) 0.1 $333k 85k 3.92
Southern Company (SO) 0.1 $331k 3.6k 91.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $330k 3.8k 87.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $328k 2.7k 123.60
Ford Motor Company (F) 0.1 $327k 30k 10.85
Ishares Gold Tr Ishares New (IAU) 0.1 $327k 5.2k 62.36
Wells Fargo & Company (WFC) 0.1 $326k 4.1k 80.12
Zoetis Cl A (ZTS) 0.1 $324k 2.1k 155.96
Viatris (VTRS) 0.1 $323k 36k 8.93
Lowe's Companies (LOW) 0.1 $322k 1.5k 221.94
Blackrock Res & Commodities SHS (BCX) 0.1 $321k 34k 9.45
Nextera Energy (NEE) 0.1 $318k 4.6k 69.42
Abbott Laboratories (ABT) 0.1 $316k 2.3k 136.02
UnitedHealth (UNH) 0.1 $315k 1.0k 312.00
Ares Capital Corporation (ARCC) 0.0 $306k 14k 21.96
Qualcomm (QCOM) 0.0 $306k 1.9k 159.26
Trust For Professional Man Convergence Lng (CLSE) 0.0 $304k 13k 23.37
Axon Enterprise (AXON) 0.0 $298k 360.00 827.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $298k 3.3k 89.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $295k 7.9k 37.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $295k 2.6k 113.41
Enterprise Products Partners (EPD) 0.0 $293k 9.4k 31.01
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $291k 8.3k 35.11
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $289k 4.9k 59.26
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $281k 3.5k 79.66
First Tr Exchange-traded SHS (QTEC) 0.0 $281k 1.3k 212.83
Cameco Corporation (CCJ) 0.0 $279k 3.8k 74.23
Yum! Brands (YUM) 0.0 $279k 1.9k 148.18
Duke Energy Corp Com New (DUK) 0.0 $279k 2.4k 118.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $277k 2.0k 141.66
Dupont De Nemours (DD) 0.0 $276k 4.0k 68.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $275k 4.0k 68.72
General American Investors (GAM) 0.0 $273k 4.9k 56.04
CVS Caremark Corporation (CVS) 0.0 $272k 3.9k 68.98
Ishares Tr Global Mater Etf (MXI) 0.0 $272k 3.2k 85.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $271k 5.1k 53.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $270k 4.3k 62.74
Pulte (PHM) 0.0 $268k 2.5k 105.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $268k 5.4k 49.82
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $267k 2.5k 107.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $266k 5.9k 45.22
Global X Fds S&p 500 Catholic (CATH) 0.0 $259k 3.4k 75.44
Bristol Myers Squibb (BMY) 0.0 $250k 5.4k 46.29
Merck & Co (MRK) 0.0 $249k 3.1k 79.16
Spdr Series Trust Aerospace Def (XAR) 0.0 $249k 1.2k 210.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $247k 2.2k 110.03
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $247k 3.6k 68.61
Amgen (AMGN) 0.0 $246k 881.00 279.23
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $243k 4.4k 55.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $243k 5.1k 47.56
Sherwin-Williams Company (SHW) 0.0 $240k 700.00 343.28
Dropbox Cl A (DBX) 0.0 $240k 8.4k 28.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $240k 2.4k 100.52
American Express Company (AXP) 0.0 $240k 752.00 318.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $239k 10k 22.98
Marsh & McLennan Companies 0.0 $238k 1.1k 218.64
Hartford Financial Services (HIG) 0.0 $238k 1.9k 126.87
PNC Financial Services (PNC) 0.0 $236k 1.3k 186.39
Prologis (PLD) 0.0 $234k 2.2k 105.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $230k 3.1k 73.63
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $226k 11k 21.52
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $226k 9.1k 24.67
MercadoLibre (MELI) 0.0 $225k 86.00 2613.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 3.6k 61.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $220k 1.3k 173.27
Target Corporation (TGT) 0.0 $220k 2.2k 98.63
Bwx Technologies (BWXT) 0.0 $216k 1.5k 144.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 2.3k 91.98
RBB Motley Fol Etf (TMFC) 0.0 $205k 3.2k 64.50
Starbucks Corporation (SBUX) 0.0 $202k 2.2k 91.64
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $201k 1.3k 153.31
Astrazeneca Sponsored Adr 0.0 $201k 2.9k 69.88
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $200k 5.7k 35.28
Fidelis Insurance Holdings L (FIHL) 0.0 $195k 12k 16.58
Tronox Holdings SHS (TROX) 0.0 $185k 36k 5.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $170k 15k 11.13
Anixa Biosciences (ANIX) 0.0 $139k 42k 3.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $104k 11k 9.75
Under Armour CL C (UA) 0.0 $85k 13k 6.49
Graftech International 0.0 $64k 66k 0.97