United Advisor Group

United Advisor Group as of Sept. 30, 2025

Portfolio Holdings for United Advisor Group

United Advisor Group holds 450 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.7 $28M 147k 186.58
Apple (AAPL) 3.1 $23M 89k 254.63
Palantir Technologies Cl A (PLTR) 2.4 $18M 98k 182.42
Microsoft Corporation (MSFT) 2.2 $16M 31k 517.95
Amazon (AMZN) 2.1 $15M 70k 219.57
Ea Series Trust Strive 500 Etf (STRV) 2.1 $15M 355k 43.20
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.0 $15M 338k 43.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $12M 133k 88.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.4 $10M 154k 67.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $10M 388k 26.34
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $10M 117k 87.03
Tesla Motors (TSLA) 1.4 $10M 23k 444.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $9.4M 90k 104.51
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.3M 38k 243.10
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.2 $9.3M 243k 38.23
T Rowe Price Etf Price Div Grwt (TDVG) 1.1 $8.5M 193k 43.96
Meta Platforms Cl A (META) 1.1 $8.2M 11k 734.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $7.9M 32k 247.12
Etf Ser Solutions Aptus Defined (DRSK) 1.1 $7.8M 271k 28.83
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $7.7M 148k 52.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.2M 12k 613.15
Etf Ser Solutions Mcelhenny Shefld (MSMR) 1.0 $7.1M 210k 33.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $6.7M 183k 36.35
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 21k 315.43
Vanguard Index Fds Value Etf (VTV) 0.9 $6.4M 34k 186.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $5.9M 117k 50.73
Managed Portfolio Series Kensington Hedge (KHPI) 0.8 $5.9M 230k 25.56
United Parcel Service CL B (UPS) 0.8 $5.6M 67k 83.53
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.7 $5.2M 105k 49.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.2M 87k 59.92
Ares Dynamic Cr Allocation (ARDC) 0.7 $5.0M 352k 14.07
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.9M 10k 479.59
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.7 $4.8M 155k 31.19
Exxon Mobil Corporation (XOM) 0.6 $4.7M 42k 112.75
Duff & Phelps Global (DPG) 0.6 $4.6M 353k 12.91
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.6M 46k 100.25
Ishares Core Msci Emkt (IEMG) 0.6 $4.3M 65k 65.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $4.2M 29k 148.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $4.2M 89k 47.55
Fs Kkr Capital Corp (FSK) 0.6 $4.2M 280k 14.93
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $4.2M 49k 85.04
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.2M 6.2k 669.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $4.2M 75k 55.33
Coinbase Global Com Cl A (COIN) 0.5 $4.1M 12k 337.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $4.1M 48k 85.34
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $4.1M 137k 29.62
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $3.9M 113k 34.29
Procter & Gamble Company (PG) 0.5 $3.9M 25k 153.65
Wal-Mart Stores (WMT) 0.5 $3.8M 37k 103.06
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.8M 32k 118.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.8M 20k 194.50
Advanced Micro Devices (AMD) 0.5 $3.6M 22k 161.79
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.5 $3.5M 94k 37.20
Oaktree Specialty Lending Corp (OCSL) 0.5 $3.4M 259k 13.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $3.4M 59k 57.10
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $3.3M 74k 44.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.3M 57k 57.10
Midcap Financial Invstmnt Com New (MFIC) 0.4 $3.2M 271k 11.99
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $3.2M 49k 66.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $3.2M 176k 18.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.2M 115k 27.90
Starwood Property Trust (STWD) 0.4 $3.2M 164k 19.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.1M 35k 89.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.1M 106k 29.64
Verizon Communications (VZ) 0.4 $3.1M 70k 43.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.0M 41k 74.37
Golub Capital BDC (GBDC) 0.4 $3.0M 221k 13.69
Etf Ser Solutions Aptus Enhanced (JUCY) 0.4 $2.9M 131k 22.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $2.8M 47k 59.20
Visa Com Cl A (V) 0.4 $2.7M 8.0k 341.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.7M 85k 31.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 4.3k 600.37
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $2.5M 31k 83.05
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.7k 925.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.5M 57k 44.57
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $2.4M 92k 26.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 3.6k 666.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.3M 60k 38.02
Chevron Corporation (CVX) 0.3 $2.3M 15k 155.29
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 8.0k 281.86
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.2M 33k 68.66
Blackrock Etf Trust Ishares Advantag (BALI) 0.3 $2.2M 69k 31.74
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $2.2M 91k 23.94
Ares Capital Corporation (ARCC) 0.3 $2.2M 105k 20.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.1M 43k 49.46
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.1M 10k 206.50
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $2.1M 58k 36.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 38k 54.18
Philip Morris International (PM) 0.3 $2.0M 13k 162.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 41k 50.07
Enterprise Products Partners (EPD) 0.3 $2.0M 65k 31.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 23k 87.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 6.0k 328.22
Altria (MO) 0.3 $2.0M 30k 66.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.0M 30k 65.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $2.0M 24k 82.73
International Business Machines (IBM) 0.3 $1.9M 6.8k 282.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 70k 27.30
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.9M 49k 37.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 7.5k 243.55
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.8M 23k 80.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 20k 89.37
Commerce Bancshares (CBSH) 0.2 $1.8M 30k 59.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.7M 17k 100.70
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.7M 20k 86.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.6M 61k 26.95
Progressive Corporation (PGR) 0.2 $1.6M 6.5k 246.95
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $1.6M 52k 30.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.6M 32k 50.47
McDonald's Corporation (MCD) 0.2 $1.6M 5.2k 303.89
Bank of America Corporation (BAC) 0.2 $1.6M 30k 51.59
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $1.5M 34k 45.40
Pfizer (PFE) 0.2 $1.5M 60k 25.48
Marathon Petroleum Corp (MPC) 0.2 $1.5M 7.9k 192.74
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $1.5M 39k 38.90
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 14k 106.49
Home Depot (HD) 0.2 $1.5M 3.7k 405.14
Roku Com Cl A (ROKU) 0.2 $1.5M 15k 100.13
Broadcom (AVGO) 0.2 $1.5M 4.5k 329.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 2.9k 502.74
Johnson & Johnson (JNJ) 0.2 $1.5M 7.8k 185.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 4.0k 355.47
Marathon Digital Holdings In (MARA) 0.2 $1.4M 78k 18.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.4M 26k 54.09
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.4M 31k 43.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 56k 24.40
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $1.4M 27k 51.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.4M 27k 51.04
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.4M 17k 78.34
T Rowe Price Etf Total Return Etf (TOTR) 0.2 $1.3M 33k 40.78
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.3M 132k 10.17
UnitedHealth (UNH) 0.2 $1.3M 3.8k 345.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 45k 29.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.3M 28k 46.08
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $1.3M 25k 51.93
Netflix (NFLX) 0.2 $1.3M 1.1k 1198.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.3M 27k 46.24
At&t (T) 0.2 $1.3M 45k 28.24
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 2.8k 447.23
Abbvie (ABBV) 0.2 $1.3M 5.4k 231.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.2M 37k 33.68
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $1.2M 46k 26.95
Goldman Sachs (GS) 0.2 $1.2M 1.5k 796.11
Merck & Co (MRK) 0.2 $1.2M 15k 83.99
Micron Technology (MU) 0.2 $1.2M 7.3k 167.33
Capital Group Core Balanced SHS (CGBL) 0.2 $1.2M 35k 34.72
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.2M 11k 113.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 5.7k 208.71
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $1.2M 14k 86.84
Annaly Capital Management In Com New (NLY) 0.2 $1.2M 58k 20.21
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.1M 11k 100.05
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 7.0k 158.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 106.78
Gladstone Investment Corporation (GAIN) 0.1 $1.1M 78k 13.82
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.1M 47k 22.72
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.1M 42k 25.85
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.1M 12k 91.01
Coca-Cola Company (KO) 0.1 $1.1M 16k 66.43
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.1M 74k 14.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 11k 95.19
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $1.0M 24k 44.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.0M 8.5k 121.05
Cisco Systems (CSCO) 0.1 $1.0M 15k 68.42
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.1 $1.0M 24k 41.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 12k 81.19
Wisdomtree Tr Us Multifactor (USMF) 0.1 $996k 19k 52.27
Southern Company (SO) 0.1 $953k 10k 94.77
3M Company (MMM) 0.1 $948k 6.1k 155.18
Mastercard Incorporated Cl A (MA) 0.1 $943k 1.7k 568.91
T Rowe Price Etf International Eq (TOUS) 0.1 $939k 28k 33.62
Ge Aerospace Com New (GE) 0.1 $933k 3.1k 300.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $927k 6.1k 151.07
Applied Materials (AMAT) 0.1 $925k 4.5k 204.75
Eli Lilly & Co. (LLY) 0.1 $911k 1.2k 763.27
Raytheon Technologies Corp (RTX) 0.1 $907k 5.4k 167.34
Quanta Services (PWR) 0.1 $907k 2.2k 414.42
First Tr Exchange-traded A Com Shs (FNX) 0.1 $896k 7.1k 125.41
Cloudflare Cl A Com (NET) 0.1 $894k 4.2k 214.59
Blackrock Tcp Cap Corp (TCPC) 0.1 $890k 144k 6.20
Block Cl A (XYZ) 0.1 $885k 12k 72.27
Bristol Myers Squibb (BMY) 0.1 $885k 20k 45.10
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $884k 18k 49.84
Diamondback Energy (FANG) 0.1 $877k 6.1k 143.09
Vanguard World Inf Tech Etf (VGT) 0.1 $872k 1.2k 746.63
Kinder Morgan (KMI) 0.1 $872k 31k 28.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $871k 2.0k 435.46
American Tower Reit (AMT) 0.1 $862k 4.5k 192.31
Robinhood Mkts Com Cl A (HOOD) 0.1 $862k 6.0k 143.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $854k 9.5k 89.77
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $851k 24k 35.75
Lowe's Companies (LOW) 0.1 $844k 3.4k 251.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $839k 867.00 968.09
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $834k 8.3k 100.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $832k 2.1k 402.44
Walt Disney Company (DIS) 0.1 $822k 7.2k 114.50
Oracle Corporation (ORCL) 0.1 $822k 2.9k 281.22
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $818k 33k 25.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $811k 6.7k 120.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $801k 8.4k 95.14
Lockheed Martin Corporation (LMT) 0.1 $787k 1.6k 499.31
Broadridge Financial Solutions (BR) 0.1 $776k 3.3k 238.17
Newmont Mining Corporation (NEM) 0.1 $771k 9.1k 84.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $769k 13k 57.52
TJX Companies (TJX) 0.1 $767k 5.3k 144.53
T Rowe Price Etf Technology Etf (TTEQ) 0.1 $762k 24k 32.29
Caterpillar (CAT) 0.1 $762k 1.6k 477.16
Northrop Grumman Corporation (NOC) 0.1 $757k 1.2k 609.32
Paypal Holdings (PYPL) 0.1 $754k 11k 67.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $751k 4.3k 174.81
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $745k 52k 14.21
Ishares Tr Mbs Etf (MBB) 0.1 $743k 7.8k 95.15
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $739k 19k 38.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $737k 7.4k 99.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $724k 14k 50.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $712k 9.4k 76.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $696k 30k 23.28
First Tr Exchange-traded SHS (QTEC) 0.1 $693k 3.0k 229.64
Adobe Systems Incorporated (ADBE) 0.1 $686k 1.9k 352.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $685k 11k 65.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $670k 2.6k 256.46
Vanguard World Energy Etf (VDE) 0.1 $669k 5.3k 125.86
Sea Sponsord Ads (SE) 0.1 $662k 3.7k 178.73
Target Corporation (TGT) 0.1 $660k 7.4k 89.70
FedEx Corporation (FDX) 0.1 $659k 2.8k 235.82
Blackstone Group Inc Com Cl A (BX) 0.1 $654k 3.8k 170.85
Roper Industries (ROP) 0.1 $651k 1.3k 498.69
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $647k 12k 53.92
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $644k 11k 57.36
Vanguard Wellington Us Momentum (VFMO) 0.1 $633k 3.3k 191.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $623k 5.2k 120.72
Kla Corp Com New (KLAC) 0.1 $615k 570.00 1078.60
Zoetis Cl A (ZTS) 0.1 $615k 4.2k 146.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $612k 12k 52.22
Cintas Corporation (CTAS) 0.1 $611k 3.0k 205.26
Ishares Msci Gbl Min Vol (ACWV) 0.1 $604k 5.0k 119.92
Amphenol Corp Cl A (APH) 0.1 $603k 4.9k 123.76
Simon Property (SPG) 0.1 $602k 3.2k 187.67
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $598k 16k 37.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $588k 2.7k 215.79
Pepsi (PEP) 0.1 $586k 4.2k 140.44
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $577k 12k 46.63
Kodiak Gas Svcs (KGS) 0.1 $574k 16k 36.97
salesforce (CRM) 0.1 $570k 2.4k 237.01
Thermo Fisher Scientific (TMO) 0.1 $564k 1.2k 485.02
Select Sector Spdr Tr Communication (XLC) 0.1 $554k 4.7k 118.36
Dominion Resources (D) 0.1 $553k 9.0k 61.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $549k 2.0k 279.29
Wheaton Precious Metals Corp (WPM) 0.1 $549k 4.9k 111.85
Charles Schwab Corporation (SCHW) 0.1 $543k 5.7k 95.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $540k 3.8k 140.95
Harbor Etf Trust Long Term Grower (WINN) 0.1 $538k 17k 31.16
Copart (CPRT) 0.1 $534k 12k 44.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $534k 1.8k 297.62
O'reilly Automotive (ORLY) 0.1 $529k 4.9k 107.81
Ishares Tr Us Tech Brkthr (TECB) 0.1 $528k 8.7k 60.36
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $526k 5.4k 97.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $524k 2.1k 254.28
Synopsys (SNPS) 0.1 $521k 1.1k 493.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $517k 6.6k 78.91
Coupang Cl A (CPNG) 0.1 $514k 16k 32.20
Blackrock (BLK) 0.1 $512k 439.00 1166.99
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $511k 4.6k 110.66
Uber Technologies (UBER) 0.1 $510k 5.2k 97.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $505k 3.1k 164.53
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $502k 5.1k 98.59
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $502k 9.9k 50.74
Main Street Capital Corporation (MAIN) 0.1 $495k 7.8k 63.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $494k 12k 42.03
Williams Companies (WMB) 0.1 $492k 7.8k 63.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $491k 11k 46.81
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $488k 20k 24.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $480k 3.4k 139.16
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $477k 12k 40.49
Chemed Corp Com Stk (CHE) 0.1 $477k 1.1k 447.74
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $476k 16k 30.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $469k 1.9k 242.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $459k 16k 28.68
Select Sector Spdr Tr Financial (XLF) 0.1 $451k 8.4k 53.87
Chipotle Mexican Grill (CMG) 0.1 $450k 12k 39.19
Amgen (AMGN) 0.1 $448k 1.6k 282.17
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $448k 13k 34.16
Boeing Company (BA) 0.1 $445k 2.1k 215.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $443k 8.7k 50.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $436k 17k 25.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $435k 6.5k 66.90
Twilio Cl A (TWLO) 0.1 $434k 4.3k 100.09
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $434k 8.9k 48.88
Starbucks Corporation (SBUX) 0.1 $432k 5.1k 84.60
Tcg Bdc (CGBD) 0.1 $430k 34k 12.50
Enbridge (ENB) 0.1 $427k 8.5k 50.46
Bank of New York Mellon Corporation (BK) 0.1 $426k 3.9k 108.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $425k 11k 39.54
Fifth Third Ban (FITB) 0.1 $423k 9.5k 44.55
Morgan Stanley Com New (MS) 0.1 $423k 2.7k 158.97
Arm Holdings Sponsored Ads (ARM) 0.1 $422k 3.0k 141.49
Citizens Financial (CFG) 0.1 $420k 7.9k 53.16
Viper Energy Cl A (VNOM) 0.1 $418k 11k 38.22
Corning Incorporated (GLW) 0.1 $418k 5.1k 82.03
Palo Alto Networks (PANW) 0.1 $417k 2.0k 203.62
Nextera Energy (NEE) 0.1 $414k 5.5k 75.49
Booking Holdings (BKNG) 0.1 $411k 76.00 5403.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $407k 24k 17.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $405k 8.1k 50.01
Howmet Aerospace (HWM) 0.1 $402k 2.1k 196.23
First Tr Exchange-traded SHS (FVD) 0.1 $402k 8.7k 46.24
Qualcomm (QCOM) 0.1 $400k 2.4k 166.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $400k 12k 34.17
Schrodinger (SDGR) 0.1 $394k 20k 20.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $393k 1.4k 273.65
Doubleline Income Solutions (DSL) 0.1 $389k 32k 12.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $389k 1.6k 239.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $383k 3.8k 99.94
Texas Instruments Incorporated (TXN) 0.1 $381k 2.1k 183.74
Doubleline Opportunistic Cr (DBL) 0.1 $376k 24k 15.58
British Amern Tob Sponsored Adr (BTI) 0.1 $375k 7.1k 53.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $375k 8.8k 42.79
Synaptogenix (TAOX) 0.1 $375k 57k 6.55
Blackstone Secd Lending Common Stock (BXSL) 0.1 $375k 14k 26.07
Abbott Laboratories (ABT) 0.1 $372k 2.8k 133.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $371k 1.3k 293.74
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $368k 11k 34.27
Intel Corporation (INTC) 0.0 $364k 11k 33.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $361k 2.6k 139.67
Coreweave Com Cl A (CRWV) 0.0 $361k 2.6k 136.85
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $358k 3.8k 93.34
Waste Management (WM) 0.0 $356k 1.6k 220.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $355k 724.00 490.38
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $355k 2.5k 140.06
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $353k 16k 21.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $351k 11k 33.37
Emerson Electric (EMR) 0.0 $351k 2.7k 131.18
Owl Rock Capital Corporation (OBDC) 0.0 $350k 27k 12.77
Rigetti Computing Common Stock (RGTI) 0.0 $349k 12k 29.79
Duke Energy Corp Com New (DUK) 0.0 $347k 2.8k 123.73
Servicenow (NOW) 0.0 $346k 376.00 920.28
Carvana Cl A (CVNA) 0.0 $346k 916.00 377.24
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $344k 25k 13.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $336k 7.1k 46.96
Select Sector Spdr Tr Indl (XLI) 0.0 $333k 2.2k 154.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $332k 4.2k 78.38
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $327k 5.2k 63.43
Unilever Spon Adr New (UL) 0.0 $327k 5.5k 59.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $325k 16k 20.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $322k 6.1k 52.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $317k 3.6k 87.21
Chicago Atlantic Real Estate Fin (REFI) 0.0 $314k 25k 12.79
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $313k 9.7k 32.29
Pimco Dynamic Income SHS (PDI) 0.0 $313k 16k 19.80
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $309k 5.1k 60.26
Cleanspark Com New (CLSK) 0.0 $308k 21k 14.50
Linde SHS (LIN) 0.0 $306k 643.00 475.34
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $302k 7.4k 40.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $301k 923.00 326.36
Global X Fds Artificial Etf (AIQ) 0.0 $299k 6.1k 49.39
Proshares Tr Ultra Fncls New (UYG) 0.0 $298k 3.0k 99.24
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $296k 4.2k 69.95
Trane Technologies SHS (TT) 0.0 $296k 702.00 421.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $295k 6.7k 44.27
Ishares Gold Tr Shares Represent (IAUM) 0.0 $294k 7.6k 38.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $293k 4.3k 68.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $293k 17k 17.01
Intuit (INTU) 0.0 $292k 428.00 682.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $289k 738.00 391.64
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $289k 6.2k 46.32
Ishares Tr Global Tech Etf (IXN) 0.0 $287k 2.8k 103.21
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $284k 8.2k 34.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $283k 34k 8.42
Bitfarms (BITF) 0.0 $282k 100k 2.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $282k 1.5k 189.70
Chubb (CB) 0.0 $280k 992.00 282.69
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $279k 8.3k 33.81
Metropcs Communications (TMUS) 0.0 $279k 1.2k 239.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $278k 7.3k 37.94
Dollar General (DG) 0.0 $277k 2.7k 103.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $275k 5.9k 46.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $274k 855.00 320.04
Stryker Corporation (SYK) 0.0 $274k 740.00 369.67
Docusign (DOCU) 0.0 $273k 3.8k 72.09
Medtronic SHS (MDT) 0.0 $271k 2.8k 95.51
ConocoPhillips (COP) 0.0 $270k 2.9k 94.59
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $270k 2.9k 91.76
Travelers Companies (TRV) 0.0 $269k 965.00 279.11
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $269k 3.6k 74.91
Trust For Professional Man Jensen Quality (JGRW) 0.0 $268k 9.8k 27.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $268k 871.00 307.86
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $268k 8.2k 32.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $267k 4.5k 58.73
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $266k 5.0k 53.28
Constellation Energy (CEG) 0.0 $266k 808.00 329.07
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $265k 6.6k 39.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $265k 3.6k 73.45
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $264k 5.0k 52.69
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $264k 5.5k 48.32
Air Products & Chemicals (APD) 0.0 $262k 962.00 272.72
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $262k 4.2k 62.25
Regeneron Pharmaceuticals (REGN) 0.0 $259k 461.00 562.27
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $258k 8.4k 30.59
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $253k 2.0k 125.01
Vici Pptys (VICI) 0.0 $251k 7.7k 32.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $251k 1.2k 209.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $251k 12k 21.57
Apollo Global Mgmt (APO) 0.0 $248k 1.9k 133.27
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $247k 6.9k 35.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $246k 19k 12.66
Flex Ord (FLEX) 0.0 $246k 4.2k 57.97
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $244k 9.0k 27.29
Marsh & McLennan Companies (MMC) 0.0 $243k 1.2k 201.50
Ge Vernova (GEV) 0.0 $243k 395.00 614.54
Capital One Financial (COF) 0.0 $243k 1.1k 212.57
Etsy (ETSY) 0.0 $242k 3.6k 66.39
Ishares Tr Core Msci Euro (IEUR) 0.0 $240k 3.5k 68.12
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $239k 3.3k 73.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $239k 1.8k 134.42
T. Rowe Price (TROW) 0.0 $238k 2.3k 102.64
Wells Fargo & Company (WFC) 0.0 $237k 2.8k 83.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $237k 2.4k 100.68
Vanguard World Mega Cap Val Etf (MGV) 0.0 $237k 1.7k 137.74
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $235k 5.9k 39.88
S&p Global (SPGI) 0.0 $230k 472.00 486.71
AFLAC Incorporated (AFL) 0.0 $229k 2.1k 111.70
Cion Invt Corp (CION) 0.0 $228k 24k 9.48
Fmc Corp Com New (FMC) 0.0 $228k 6.8k 33.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $227k 771.00 293.79
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $226k 5.0k 45.18
Deere & Company (DE) 0.0 $226k 493.00 458.08
Analog Devices (ADI) 0.0 $224k 913.00 245.70
Parker-Hannifin Corporation (PH) 0.0 $221k 291.00 758.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $221k 6.0k 36.55
Kroger (KR) 0.0 $219k 3.3k 67.41
Ishares Tr Ultra Short Dur (ICSH) 0.0 $217k 4.3k 50.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $215k 2.8k 78.09
Union Pacific Corporation (UNP) 0.0 $214k 906.00 236.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $212k 4.0k 53.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $212k 10k 21.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $211k 4.9k 43.30
Honeywell International (HON) 0.0 $210k 998.00 210.48
Sandstorm Gold Com New (SAND) 0.0 $209k 17k 12.52
Vanguard Wellington Us Quality (VFQY) 0.0 $208k 1.4k 150.83
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $207k 9.2k 22.48
Pinterest Cl A (PINS) 0.0 $207k 6.4k 32.17
General Dynamics Corporation (GD) 0.0 $206k 605.00 341.00
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $202k 6.2k 32.58
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $201k 6.7k 30.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $200k 2.8k 70.85
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $188k 13k 14.98
Plug Power Com New (PLUG) 0.0 $150k 64k 2.33
Cleveland-cliffs (CLF) 0.0 $126k 10k 12.20
Hive Digital Technologies Lt Com New (HIVE) 0.0 $102k 25k 4.03
Fubotv (FUBO) 0.0 $54k 13k 4.15
Gamesquare Hldgs (GAME) 0.0 $7.2k 11k 0.68