United Advisor Group

United Advisor Group as of June 30, 2025

Portfolio Holdings for United Advisor Group

United Advisor Group holds 381 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) 3.4 $20M 126k 157.99
Apple (AAPL) 2.5 $14M 70k 205.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.3 $13M 159k 83.74
Ea Series Trust Strive 500 Etf (STRV) 2.2 $13M 321k 40.06
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.2 $13M 307k 41.40
Palantir Technologies Cl A (PLTR) 2.1 $12M 90k 136.32
Microsoft Corporation (MSFT) 2.1 $12M 24k 497.41
Amazon (AMZN) 1.8 $11M 49k 219.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $9.3M 148k 62.74
Wisdomtree Tr Us Largecap Divd (DLN) 1.5 $8.9M 109k 82.14
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $8.3M 87k 95.32
T Rowe Price Etf Price Div Grwt (TDVG) 1.4 $7.8M 185k 42.38
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.3 $7.7M 213k 36.11
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $7.3M 145k 50.12
Etf Ser Solutions Aptus Defined (DRSK) 1.2 $7.0M 244k 28.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $7.0M 285k 24.44
United Parcel Service CL B (UPS) 1.1 $6.5M 64k 100.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $5.8M 115k 50.68
Etf Ser Solutions Mcelhenny Shefld (MSMR) 1.0 $5.7M 184k 30.94
Fs Kkr Capital Corp (FSK) 1.0 $5.6M 268k 20.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.5M 9.8k 568.91
Vanguard Index Fds Value Etf (VTV) 0.9 $5.4M 31k 177.01
JPMorgan Chase & Co. (JPM) 0.9 $5.2M 18k 289.91
Exxon Mobil Corporation (XOM) 0.9 $5.2M 48k 107.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.1M 90k 57.01
Ares Dynamic Cr Allocation (ARDC) 0.8 $4.8M 336k 14.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $4.7M 136k 34.57
Managed Portfolio Series Kensington Hedge (KHPI) 0.8 $4.7M 186k 25.28
Tesla Motors (TSLA) 0.8 $4.4M 14k 317.66
Duff & Phelps Global (DPG) 0.7 $4.3M 345k 12.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $4.3M 91k 47.06
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.7 $4.2M 91k 46.55
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $4.1M 79k 52.34
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.7 $4.1M 142k 29.24
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.1M 9.4k 438.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $4.0M 18k 227.10
Meta Platforms Cl A (META) 0.7 $4.0M 5.5k 738.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $3.8M 47k 81.54
Ishares Core Msci Emkt (IEMG) 0.6 $3.7M 61k 60.03
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $3.5M 44k 81.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.5M 19k 182.82
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $3.4M 102k 33.87
Midcap Financial Invstmnt Com New (MFIC) 0.6 $3.2M 257k 12.62
Wal-Mart Stores (WMT) 0.6 $3.2M 33k 97.78
Procter & Gamble Company (PG) 0.5 $3.2M 20k 159.32
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $3.2M 49k 65.06
Golub Capital BDC (GBDC) 0.5 $3.1M 215k 14.65
Oaktree Specialty Lending Corp (OCSL) 0.5 $3.1M 229k 13.66
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.5 $3.1M 113k 27.57
Starwood Property Trust (STWD) 0.5 $3.1M 154k 20.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $3.1M 173k 17.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $3.1M 56k 55.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $3.1M 113k 27.13
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.5 $3.0M 83k 36.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 17k 176.23
Etf Ser Solutions Aptus Enhanced (JUCY) 0.5 $2.9M 130k 22.23
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.8M 28k 99.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.7M 108k 25.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.7M 25k 109.29
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $2.7M 60k 45.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.6M 35k 73.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.5M 91k 28.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 4.6k 551.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.5M 85k 29.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.4M 27k 90.12
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $2.3M 43k 54.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.3M 40k 56.85
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $2.3M 86k 26.30
Visa Com Cl A (V) 0.4 $2.2M 6.3k 355.07
Verizon Communications (VZ) 0.4 $2.2M 50k 43.27
Costco Wholesale Corporation (COST) 0.4 $2.1M 2.1k 990.01
Select Sector Spdr Tr Technology (XLK) 0.4 $2.1M 8.3k 253.24
Ares Capital Corporation (ARCC) 0.4 $2.0M 92k 21.96
Enterprise Products Partners (EPD) 0.3 $2.0M 65k 31.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 40k 49.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.0M 46k 42.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.2k 620.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.9M 39k 49.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.9M 19k 100.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.9M 39k 49.03
Philip Morris International (PM) 0.3 $1.9M 10k 182.13
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $1.9M 56k 34.18
Blackrock Etf Trust Ishares Advantag (BALI) 0.3 $1.9M 63k 30.11
Commerce Bancshares (CBSH) 0.3 $1.9M 30k 62.17
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.8M 9.4k 195.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $1.8M 23k 79.66
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 21k 83.48
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $1.7M 73k 23.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 65k 26.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.7M 48k 35.28
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.7M 22k 76.04
Broadcom (AVGO) 0.3 $1.7M 6.1k 275.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.7k 617.78
Progressive Corporation (PGR) 0.3 $1.6M 6.2k 266.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.6M 33k 49.64
Altria (MO) 0.3 $1.5M 26k 58.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.5M 57k 26.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.9k 303.91
Goldman Sachs Bdc SHS (GSBD) 0.3 $1.5M 132k 11.25
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.5M 21k 70.29
Intuitive Surgical Com New (ISRG) 0.3 $1.5M 2.7k 543.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $1.5M 18k 80.23
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 14k 104.48
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $1.4M 34k 42.18
International Business Machines (IBM) 0.2 $1.4M 4.7k 294.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.3M 26k 50.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.8k 485.77
T Rowe Price Etf Total Return Etf (TOTR) 0.2 $1.3M 33k 40.59
Marathon Petroleum Corp (MPC) 0.2 $1.3M 7.8k 166.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.3M 20k 65.03
Netflix (NFLX) 0.2 $1.3M 946.00 1339.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 52k 24.38
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $1.2M 17k 72.69
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $1.2M 29k 42.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.2M 44k 27.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.9k 304.83
Bank of America Corporation (BAC) 0.2 $1.2M 25k 47.32
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $1.2M 25k 48.20
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $1.2M 33k 35.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.2M 37k 31.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.2M 22k 53.29
McDonald's Corporation (MCD) 0.2 $1.1M 3.9k 292.16
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.1M 75k 15.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.8k 195.01
Gladstone Investment Corporation (GAIN) 0.2 $1.1M 78k 14.27
Annaly Capital Management In Com New (NLY) 0.2 $1.1M 59k 18.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.2k 177.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.1M 24k 45.75
Blackrock Tcp Cap Corp (TCPC) 0.2 $1.1M 142k 7.70
At&t (T) 0.2 $1.1M 37k 28.94
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.1M 24k 43.89
Home Depot (HD) 0.2 $1.1M 2.9k 366.62
Cincinnati Financial Corporation (CINF) 0.2 $1.0M 6.9k 148.93
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $1.0M 35k 29.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.5k 106.34
Walt Disney Company (DIS) 0.2 $1.0M 8.1k 124.02
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $996k 38k 26.58
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $983k 8.7k 112.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $973k 11k 92.62
Capital Group Core Balanced SHS (CGBL) 0.2 $960k 29k 33.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $952k 8.5k 112.46
Johnson & Johnson (JNJ) 0.2 $942k 6.2k 152.75
American Tower Reit (AMT) 0.2 $939k 4.3k 221.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $932k 12k 80.65
Ishares Tr Conv Bd Etf (ICVT) 0.2 $923k 10k 90.10
Chevron Corporation (CVX) 0.2 $922k 6.4k 143.19
3M Company (MMM) 0.2 $920k 6.0k 152.24
Goldman Sachs (GS) 0.2 $896k 1.3k 707.75
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $836k 34k 24.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $835k 21k 40.65
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.1 $829k 21k 39.50
First Tr Exchange-traded A Com Shs (FNX) 0.1 $825k 7.2k 114.85
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $824k 32k 25.60
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $807k 9.5k 84.83
Coca-Cola Company (KO) 0.1 $805k 11k 70.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $802k 13k 61.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $797k 8.5k 93.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $783k 5.6k 139.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $779k 2.0k 396.54
Quanta Services (PWR) 0.1 $778k 2.1k 378.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $774k 15k 50.27
Vanguard World Inf Tech Etf (VGT) 0.1 $771k 1.2k 663.28
Adobe Systems Incorporated (ADBE) 0.1 $767k 2.0k 386.88
Oracle Corporation (ORCL) 0.1 $766k 3.5k 218.65
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $763k 22k 35.28
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $752k 8.7k 86.53
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $750k 21k 35.49
Target Corporation (TGT) 0.1 $744k 7.5k 98.65
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $741k 7.4k 100.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $738k 7.9k 93.79
Broadridge Financial Solutions (BR) 0.1 $731k 3.0k 243.03
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $728k 15k 49.74
Dollar General (DG) 0.1 $710k 6.2k 114.38
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $706k 31k 22.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $705k 14k 52.10
Diamondback Energy (FANG) 0.1 $695k 5.1k 137.40
Merck & Co (MRK) 0.1 $686k 8.7k 79.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $681k 850.00 801.39
Roper Industries (ROP) 0.1 $673k 1.2k 566.84
Ishares Tr Mbs Etf (MBB) 0.1 $666k 7.1k 93.89
Lowe's Companies (LOW) 0.1 $656k 3.0k 221.90
FedEx Corporation (FDX) 0.1 $653k 2.9k 227.31
Cintas Corporation (CTAS) 0.1 $652k 2.9k 222.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $638k 8.4k 75.58
Mastercard Incorporated Cl A (MA) 0.1 $637k 1.1k 561.99
First Tr Exchange-traded SHS (QTEC) 0.1 $633k 3.0k 212.86
T Rowe Price Etf Technology Etf (TTEQ) 0.1 $632k 22k 29.07
Eli Lilly & Co. (LLY) 0.1 $629k 806.00 779.76
Kinder Morgan (KMI) 0.1 $627k 21k 29.40
Zoetis Cl A (ZTS) 0.1 $617k 4.0k 155.95
Lockheed Martin Corporation (LMT) 0.1 $613k 1.3k 463.11
Chipotle Mexican Grill (CMG) 0.1 $610k 11k 56.15
Bristol Myers Squibb (BMY) 0.1 $608k 13k 46.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $606k 9.8k 62.02
Kla Corp Com New (KLAC) 0.1 $606k 676.00 895.74
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $590k 16k 37.18
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $588k 12k 50.06
Ishares Msci Gbl Min Vol (ACWV) 0.1 $588k 5.0k 118.57
Raytheon Technologies Corp (RTX) 0.1 $586k 4.0k 146.02
Abbvie (ABBV) 0.1 $577k 3.1k 185.64
Ge Aerospace Com New (GE) 0.1 $576k 2.2k 257.39
UnitedHealth (UNH) 0.1 $571k 1.8k 312.02
Vanguard Wellington Us Momentum (VFMO) 0.1 $570k 3.3k 172.52
Blackstone Group Inc Com Cl A (BX) 0.1 $568k 3.8k 149.58
Northrop Grumman Corporation (NOC) 0.1 $562k 1.1k 499.98
Newmont Mining Corporation (NEM) 0.1 $559k 9.6k 58.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $545k 3.0k 181.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $545k 4.9k 110.10
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $543k 6.3k 86.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $537k 3.3k 164.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $528k 5.2k 101.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $516k 10k 51.44
Harbor Etf Trust Long Term Grower (WINN) 0.1 $515k 18k 29.12
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $514k 9.8k 52.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $514k 6.5k 78.70
Ishares Tr Us Tech Brkthr (TECB) 0.1 $513k 8.9k 57.36
Simon Property (SPG) 0.1 $509k 3.2k 160.76
Copart (CPRT) 0.1 $509k 10k 49.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $509k 1.8k 276.94
Bank of New York Mellon Corporation (BK) 0.1 $507k 5.6k 91.11
First Tr Exchange-traded SHS (FVD) 0.1 $503k 11k 44.70
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $496k 5.1k 97.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $487k 2.1k 236.98
Advanced Micro Devices (AMD) 0.1 $486k 3.4k 141.90
Pepsi (PEP) 0.1 $483k 3.7k 132.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $482k 2.0k 240.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $481k 3.2k 150.42
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $480k 19k 24.78
Coupang Cl A (CPNG) 0.1 $478k 16k 29.96
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $475k 12k 40.27
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $474k 5.3k 90.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $464k 4.4k 104.29
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $464k 16k 29.48
Tidal Tr Ii Yieldmax Mstr Op 0.1 $460k 21k 22.17
Vanguard World Energy Etf (VDE) 0.1 $459k 3.9k 119.12
Main Street Capital Corporation (MAIN) 0.1 $452k 7.7k 59.10
Starbucks Corporation (SBUX) 0.1 $452k 4.9k 91.63
Uber Technologies (UBER) 0.1 $452k 4.8k 93.30
Enbridge (ENB) 0.1 $451k 9.9k 45.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $448k 20k 22.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $445k 18k 25.35
Chemed Corp Com Stk (CHE) 0.1 $443k 910.00 486.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $443k 8.3k 53.67
Blackstone Secd Lending Common Stock (BXSL) 0.1 $442k 14k 30.75
Select Sector Spdr Tr Communication (XLC) 0.1 $440k 4.1k 108.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $437k 2.1k 204.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $434k 8.1k 53.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $432k 6.6k 65.35
Kodiak Gas Svcs (KGS) 0.1 $432k 13k 34.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $427k 8.5k 50.21
O'reilly Automotive (ORLY) 0.1 $427k 4.7k 90.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $425k 23k 18.13
Blackrock (BLK) 0.1 $420k 400.00 1049.84
Nrg Energy Com New (NRG) 0.1 $415k 2.6k 160.56
Otis Worldwide Corp (OTIS) 0.1 $415k 4.2k 99.02
Doubleline Income Solutions (DSL) 0.1 $414k 34k 12.24
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $413k 14k 29.57
Cisco Systems (CSCO) 0.1 $412k 5.9k 69.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $410k 1.1k 366.17
Fifth Third Ban (FITB) 0.1 $406k 9.9k 41.13
Schrodinger (SDGR) 0.1 $405k 20k 20.12
Wheaton Precious Metals Corp (WPM) 0.1 $405k 4.5k 89.80
Dollar Tree (DLTR) 0.1 $402k 4.1k 99.04
Select Sector Spdr Tr Financial (XLF) 0.1 $400k 7.6k 52.37
Owl Rock Capital Corporation (OBDC) 0.1 $397k 28k 14.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $396k 11k 36.93
salesforce (CRM) 0.1 $395k 1.4k 272.69
Southern Company (SO) 0.1 $393k 4.3k 91.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $392k 2.9k 134.79
Applied Materials (AMAT) 0.1 $391k 2.1k 183.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $389k 1.7k 226.49
Microchip Technology (MCHP) 0.1 $380k 5.4k 70.37
Honeywell International (HON) 0.1 $380k 1.6k 232.88
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $379k 7.5k 50.59
Carvana Cl A (CVNA) 0.1 $376k 1.1k 336.96
Howmet Aerospace (HWM) 0.1 $374k 2.0k 186.13
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $372k 11k 32.75
Doubleline Opportunistic Cr (DBL) 0.1 $371k 24k 15.38
Pfizer (PFE) 0.1 $365k 15k 24.24
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $364k 16k 22.39
Trane Technologies SHS (TT) 0.1 $364k 831.00 437.41
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $363k 2.7k 135.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $361k 4.1k 88.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $361k 708.00 509.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $359k 3.8k 94.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $358k 4.4k 81.66
Tcg Bdc (CGBD) 0.1 $357k 26k 13.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $357k 4.3k 82.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $354k 9.0k 39.49
Caterpillar (CAT) 0.1 $353k 908.00 388.21
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $348k 3.8k 92.19
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $347k 17k 20.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $343k 8.0k 42.74
Emerson Electric (EMR) 0.1 $343k 2.6k 133.33
Dominion Resources (D) 0.1 $340k 6.0k 56.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $337k 1.4k 246.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $335k 8.3k 40.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $335k 1.7k 194.18
British Amern Tob Sponsored Adr (BTI) 0.1 $335k 7.1k 47.33
Travelers Companies (TRV) 0.1 $333k 1.2k 267.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $328k 1.5k 215.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $328k 7.1k 46.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $322k 4.0k 80.98
Abbott Laboratories (ABT) 0.1 $317k 2.3k 135.98
Select Sector Spdr Tr Indl (XLI) 0.1 $316k 2.1k 147.50
Texas Instruments Incorporated (TXN) 0.1 $312k 1.5k 207.56
Pimco Dynamic Income SHS (PDI) 0.1 $310k 16k 18.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $309k 5.3k 57.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $308k 2.3k 132.14
Te Connectivity Ord Shs (TEL) 0.1 $307k 1.8k 168.67
Docusign (DOCU) 0.1 $307k 3.9k 77.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $298k 2.2k 133.31
Boeing Company (BA) 0.1 $296k 1.4k 209.53
Booking Holdings (BKNG) 0.1 $296k 51.00 5793.41
Etsy (ETSY) 0.1 $293k 5.8k 50.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $293k 18k 16.72
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $292k 10k 28.85
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $290k 6.7k 43.63
Nextera Energy (NEE) 0.1 $290k 4.2k 69.42
T Rowe Price Etf International Eq (TOUS) 0.1 $289k 8.9k 32.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $288k 1.3k 217.34
Thermo Fisher Scientific (TMO) 0.0 $288k 709.00 405.46
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $284k 8.1k 34.95
Amgen (AMGN) 0.0 $282k 1.0k 279.21
Stryker Corporation (SYK) 0.0 $281k 710.00 395.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $281k 4.2k 66.28
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $273k 19k 14.04
Global X Fds Artificial Etf (AIQ) 0.0 $273k 6.2k 43.69
Duke Energy Corp Com New (DUK) 0.0 $272k 2.3k 118.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $268k 940.00 285.30
Ishares Tr Global Tech Etf (IXN) 0.0 $267k 2.9k 92.33
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $267k 6.7k 39.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 594.00 445.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $264k 945.00 279.83
Vici Pptys (VICI) 0.0 $264k 8.1k 32.60
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $261k 3.7k 70.77
Trust For Professional Man Jensen Quality (JGRW) 0.0 $261k 9.8k 26.51
Constellation Energy (CEG) 0.0 $259k 801.00 322.76
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $255k 5.6k 45.77
Medtronic SHS (MDT) 0.0 $254k 2.9k 87.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $253k 7.3k 34.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $252k 4.5k 56.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $250k 5.1k 49.19
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $250k 5.9k 42.60
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $249k 6.3k 39.64
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $248k 3.6k 69.01
Paypal Holdings (PYPL) 0.0 $246k 3.3k 74.32
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $246k 2.1k 116.89
Apollo Global Mgmt (APO) 0.0 $246k 1.7k 141.87
Waste Management (WM) 0.0 $246k 1.1k 228.91
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $245k 7.2k 33.99
Icahn Enterprises Depositary Unit (IEP) 0.0 $240k 30k 8.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $237k 829.00 285.86
Ishares Gold Tr Shares Represent (IAUM) 0.0 $237k 7.2k 32.99
Cion Invt Corp (CION) 0.0 $231k 24k 9.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $231k 2.3k 100.55
Deutsche Bank A G Namen Akt (DB) 0.0 $229k 7.8k 29.28
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $228k 5.0k 45.68
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $227k 12k 19.75
General Motors Company (GM) 0.0 $220k 4.5k 49.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $220k 772.00 284.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $219k 7.3k 30.14
Kroger (KR) 0.0 $218k 3.0k 71.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $216k 2.4k 91.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $216k 1.8k 121.64
ConocoPhillips (COP) 0.0 $215k 2.4k 89.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $213k 2.7k 77.34
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $212k 6.0k 35.58
Ishares Gold Tr Ishares New (IAU) 0.0 $211k 3.4k 62.36
Micron Technology (MU) 0.0 $211k 1.7k 123.26
Vanguard World Mega Cap Val Etf (MGV) 0.0 $209k 1.6k 131.20
T. Rowe Price (TROW) 0.0 $209k 2.2k 96.50
Marsh & McLennan Companies 0.0 $207k 945.00 218.71
Ge Vernova (GEV) 0.0 $206k 389.00 528.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $206k 16k 12.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $205k 4.1k 50.03
Regeneron Pharmaceuticals (REGN) 0.0 $202k 385.00 525.00
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $201k 7.5k 26.69
Sandstorm Gold Com New (SAND) 0.0 $147k 16k 9.40
Walgreen Boots Alliance 0.0 $130k 11k 11.48
Blackrock Munivest Fund II (MVT) 0.0 $113k 11k 10.32