United Advisor Group

United Advisor Group as of Dec. 31, 2025

Portfolio Holdings for United Advisor Group

United Advisor Group holds 475 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.3 $27M 142k 186.50
Apple (AAPL) 3.0 $24M 87k 271.86
Amazon Call Option (AMZN) 2.3 $19M 81k 230.82
Palantir Technologies Cl A (PLTR) 2.1 $17M 95k 177.75
Ea Series Trust Strive 500 Etf (STRV) 2.0 $16M 366k 44.09
Microsoft Corporation (MSFT) 2.0 $16M 33k 483.63
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.9 $15M 343k 43.70
Danaher Corporation Call Option (DHR) 1.7 $14M 61k 228.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $12M 138k 89.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $12M 168k 69.47
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 37k 313.00
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $11M 121k 88.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $10M 387k 26.91
Spdr Series Trust State Street Spd (SPYG) 1.2 $9.8M 92k 106.70
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.2 $9.4M 255k 37.03
T Rowe Price Etf Price Div Grwt (TDVG) 1.1 $8.9M 199k 44.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $8.3M 33k 252.92
Tesla Motors (TSLA) 1.0 $8.2M 18k 449.72
Meta Platforms Cl A (META) 1.0 $8.0M 12k 660.09
Etf Ser Solutions Aptus Defined (DRSK) 1.0 $7.9M 278k 28.47
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.9 $7.5M 216k 34.83
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $7.4M 143k 51.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $7.1M 186k 38.11
United Parcel Service CL B (UPS) 0.9 $6.9M 69k 99.19
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 21k 322.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.4M 102k 62.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.2M 9.8k 627.11
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.8 $6.0M 122k 49.62
Managed Portfolio Series Kensington Hedge (KHPI) 0.7 $5.9M 230k 25.70
Vanguard Index Fds Value Etf (VTV) 0.7 $5.7M 30k 190.99
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.7 $5.5M 170k 32.49
Exxon Mobil Corporation (XOM) 0.6 $5.0M 42k 120.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.0M 10k 487.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $4.9M 97k 50.59
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.6 $4.9M 296k 16.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.8M 7.0k 684.98
Ares Dynamic Cr Allocation (ARDC) 0.6 $4.7M 350k 13.30
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.5M 45k 99.88
Ishares Core Msci Emkt (IEMG) 0.6 $4.5M 67k 67.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $4.5M 152k 29.55
Spdr Series Trust State Street Spd (SPYV) 0.6 $4.4M 78k 56.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $4.4M 93k 47.35
Wal-Mart Stores (WMT) 0.5 $4.4M 39k 111.42
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.5 $4.4M 51k 85.12
Advanced Micro Devices (AMD) 0.5 $4.3M 20k 214.16
Duff & Phelps Global (DPG) 0.5 $4.3M 337k 12.71
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $4.3M 61k 69.52
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $4.2M 124k 34.15
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $4.2M 82k 51.27
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.5 $4.1M 107k 38.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.8M 51k 74.07
Fs Kkr Capital Corp (FSK) 0.5 $3.6M 244k 14.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.6M 120k 30.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.6M 125k 28.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.6M 30k 120.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $3.6M 22k 160.97
Procter & Gamble Company (PG) 0.4 $3.5M 25k 143.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $3.4M 184k 18.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.3M 17k 198.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.3M 120k 27.43
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.2M 38k 84.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.2M 35k 91.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.1M 55k 57.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $3.1M 55k 57.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $3.0M 68k 44.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $3.0M 78k 38.32
Etf Ser Solutions Aptus Enhanced (JUCY) 0.4 $3.0M 134k 22.20
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.4 $3.0M 116k 25.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $2.9M 49k 60.81
Midcap Financial Invstmnt Com New (MFIC) 0.4 $2.9M 256k 11.44
Golub Capital BDC (GBDC) 0.4 $2.9M 215k 13.57
Starwood Property Trust (STWD) 0.4 $2.9M 161k 18.01
Oaktree Specialty Lending Corp (OCSL) 0.4 $2.9M 224k 12.74
Visa Com Cl A (V) 0.4 $2.8M 8.1k 350.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.8M 85k 32.62
Verizon Communications (VZ) 0.3 $2.7M 66k 40.73
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $2.7M 70k 38.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $2.6M 31k 82.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 4.2k 614.34
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.6M 18k 143.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.5M 52k 48.32
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $2.5M 95k 26.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 7.7k 313.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 3.4k 682.03
Costco Wholesale Corporation (COST) 0.3 $2.3M 2.7k 862.28
Blackrock Etf Trust Ishares Us Larg (BALI) 0.3 $2.3M 73k 31.68
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $2.3M 69k 33.30
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 11k 212.07
Pfizer (PFE) 0.3 $2.2M 89k 24.90
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.2M 34k 66.08
Philip Morris International (PM) 0.3 $2.2M 14k 160.41
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $2.2M 24k 93.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.2M 18k 123.26
Enterprise Products Partners (EPD) 0.3 $2.1M 67k 32.06
Ares Capital Corporation (ARCC) 0.3 $2.1M 106k 20.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.1M 42k 50.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 39k 53.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 6.1k 335.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.0M 20k 100.38
International Business Machines (IBM) 0.3 $2.0M 6.9k 296.22
Broadcom (AVGO) 0.3 $2.0M 5.9k 346.11
Chevron Corporation (CVX) 0.3 $2.0M 13k 152.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 22k 89.46
Ssga Active Etf Tr State Street Mul (RLY) 0.2 $1.9M 62k 31.45
Spdr Series Trust State Street Spd (SPHY) 0.2 $1.9M 81k 23.67
Opendoor Technologies (OPEN) 0.2 $1.9M 325k 5.83
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.9M 23k 82.48
Altria (MO) 0.2 $1.9M 32k 57.66
Johnson & Johnson (JNJ) 0.2 $1.8M 8.7k 206.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 7.3k 246.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.8M 22k 79.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.8M 67k 26.49
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $1.7M 41k 41.50
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $1.7M 37k 46.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.7M 68k 24.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.6M 12k 136.94
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 15k 107.11
Bank of America Corporation (BAC) 0.2 $1.6M 29k 55.00
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.5k 1074.39
Commerce Bancshares (CBSH) 0.2 $1.6M 31k 52.34
McDonald's Corporation (MCD) 0.2 $1.6M 5.2k 305.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.6M 31k 50.50
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.6M 20k 80.22
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $1.6M 41k 38.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 3.9k 396.31
Merck & Co (MRK) 0.2 $1.6M 15k 105.29
Micron Technology (MU) 0.2 $1.6M 5.5k 285.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 502.65
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 20k 76.92
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 2.7k 566.36
Progressive Corporation (PGR) 0.2 $1.5M 6.6k 227.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.5M 15k 96.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.5M 33k 44.47
Nebius Group Shs Class A (NBIS) 0.2 $1.5M 17k 83.70
Bristol Myers Squibb (BMY) 0.2 $1.5M 27k 53.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.5M 32k 46.04
Capital Group Core Balanced SHS (CGBL) 0.2 $1.4M 40k 35.33
Coca-Cola Company (KO) 0.2 $1.4M 20k 69.91
Newmont Mining Corporation (NEM) 0.2 $1.4M 14k 99.85
Goldman Sachs (GS) 0.2 $1.4M 1.6k 878.76
Wisdomtree Tr Us Multifactor (USMF) 0.2 $1.4M 27k 51.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.4M 47k 29.61
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $1.4M 20k 68.73
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $1.4M 27k 51.31
Marathon Petroleum Corp (MPC) 0.2 $1.4M 8.4k 162.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.4M 60k 22.64
Spdr Series Trust State Street Spd (SPAB) 0.2 $1.4M 53k 25.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.4M 27k 50.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.3k 210.33
Abbvie (ABBV) 0.2 $1.3M 5.7k 228.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.3M 27k 48.66
UnitedHealth Call Option (UNH) 0.2 $1.3M 3.8k 330.11
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.3M 11k 115.10
Annaly Capital Management In Com New (NLY) 0.2 $1.3M 56k 22.36
T Rowe Price Etf International Eq (TOUS) 0.2 $1.3M 36k 34.50
T Rowe Price Etf Total Return Etf (TOTR) 0.2 $1.2M 30k 40.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 14k 87.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $1.2M 32k 38.56
Home Depot (HD) 0.2 $1.2M 3.5k 344.14
Cisco Systems (CSCO) 0.2 $1.2M 16k 77.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 5.7k 211.79
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $1.2M 23k 49.65
Oracle Corporation (ORCL) 0.1 $1.1M 5.9k 194.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.70
At&t (T) 0.1 $1.1M 45k 24.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.3k 473.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 21k 53.88
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 6.7k 163.32
Ishares Ethereum Tr SHS Call Option (ETHA) 0.1 $1.1M 48k 22.43
3M Company (MMM) 0.1 $1.1M 6.8k 160.11
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.0M 74k 13.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 952.00 1069.86
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.1 $1.0M 24k 42.98
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.5k 183.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 42k 24.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 12k 80.63
Netflix Call Option (NFLX) 0.1 $993k 11k 93.76
Lucid Group Com New Call Option (LCID) 0.1 $992k 94k 10.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $990k 8.3k 119.32
Gladstone Investment Corporation (GAIN) 0.1 $988k 71k 13.97
Southern Company (SO) 0.1 $986k 11k 87.20
Caterpillar (CAT) 0.1 $979k 1.7k 572.76
Goldman Sachs Bdc SHS (GSBD) 0.1 $977k 105k 9.28
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $962k 6.3k 153.03
Coinbase Global Com Cl A Call Option (COIN) 0.1 $962k 4.3k 226.14
Ge Aerospace Com New (GE) 0.1 $960k 3.1k 308.14
Diamondback Energy (FANG) 0.1 $935k 6.2k 150.33
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $929k 26k 35.48
Quanta Services (PWR) 0.1 $926k 2.2k 422.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $913k 7.5k 121.75
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $901k 18k 49.85
First Tr Exchange-traded A Com Shs (FNX) 0.1 $901k 7.2k 125.98
Global X Fds Defense Tech Etf (SHLD) 0.1 $898k 14k 64.79
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $898k 10k 86.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $897k 2.0k 444.59
Vanguard World Inf Tech Etf (VGT) 0.1 $888k 1.2k 753.78
Ishares Tr Conv Bd Etf (ICVT) 0.1 $886k 9.0k 98.50
Mastercard Incorporated Cl A (MA) 0.1 $875k 1.5k 570.74
Lockheed Martin Corporation (LMT) 0.1 $867k 1.8k 483.56
Kinder Morgan (KMI) 0.1 $866k 32k 27.49
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $865k 7.0k 124.20
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $864k 13k 64.38
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $852k 60k 14.32
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $847k 8.5k 100.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $837k 8.7k 96.28
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $829k 21k 38.93
Copart (CPRT) 0.1 $816k 21k 39.15
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $814k 12k 70.41
Roku Com Cl A (ROKU) 0.1 $811k 7.5k 108.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $798k 16k 49.46
FedEx Corporation (FDX) 0.1 $793k 2.7k 288.89
Paypal Holdings Call Option (PYPL) 0.1 $791k 14k 58.38
American Tower Reit (AMT) 0.1 $787k 4.5k 175.58
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $786k 13k 58.67
Amphenol Corp Cl A (APH) 0.1 $783k 5.8k 135.16
T Rowe Price Etf Technology Etf (TTEQ) 0.1 $781k 24k 32.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $781k 13k 59.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $771k 7.4k 103.56
Walt Disney Company (DIS) 0.1 $757k 6.7k 113.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $753k 4.2k 177.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $752k 1.8k 412.88
Lowe's Companies (LOW) 0.1 $743k 3.1k 241.19
Spdr Series Trust State Street Spd (SPTL) 0.1 $742k 28k 26.47
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $742k 17k 44.32
Broadridge Financial Solutions (BR) 0.1 $735k 3.3k 223.17
Applied Materials (AMAT) 0.1 $728k 2.8k 257.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $724k 10k 71.45
First Tr Exchange-traded SHS (QTEC) 0.1 $711k 3.1k 230.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $697k 7.4k 94.16
Block Cl A (XYZ) 0.1 $689k 11k 65.09
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $681k 12k 54.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $675k 14k 46.81
salesforce (CRM) 0.1 $672k 2.5k 264.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $668k 2.7k 250.27
Wisdomtree Tr Emgring Mkts (EMMF) 0.1 $662k 21k 31.54
Cloudflare Cl A Com (NET) 0.1 $658k 3.3k 197.15
Robinhood Mkts Com Cl A (HOOD) 0.1 $657k 5.8k 113.10
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $651k 9.5k 68.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $650k 2.1k 303.89
Ishares Tr Mbs Etf (MBB) 0.1 $650k 6.8k 95.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $648k 9.8k 66.00
Pepsi (PEP) 0.1 $648k 4.5k 143.56
Thermo Fisher Scientific (TMO) 0.1 $638k 1.1k 579.45
Vanguard Wellington Us Momentum (VFMO) 0.1 $632k 3.3k 191.25
Simon Property (SPG) 0.1 $627k 3.4k 185.11
Northrop Grumman Corporation (NOC) 0.1 $627k 1.1k 570.21
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $619k 19k 32.53
Ishares Msci Gbl Min Vol (ACWV) 0.1 $618k 5.2k 118.75
Novo-nordisk A S Adr Call Option (NVO) 0.1 $611k 12k 50.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $602k 2.7k 219.78
Kodiak Gas Svcs (KGS) 0.1 $592k 16k 37.40
Bluerock Pvt Real Estate (BPRE) 0.1 $573k 38k 15.00
Wheaton Precious Metals Corp (WPM) 0.1 $567k 4.8k 117.53
Cintas Corporation (CTAS) 0.1 $564k 3.0k 188.07
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $563k 22k 25.17
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $562k 12k 46.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $561k 4.9k 114.50
Select Sector Spdr Tr State Street Com (XLC) 0.1 $559k 4.7k 117.72
Target Corporation (TGT) 0.1 $557k 5.7k 97.75
Harbor Etf Trust Long Term Grower (WINN) 0.1 $555k 18k 31.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $553k 11k 51.77
Ishares Tr Us Tech Brkthr (TECB) 0.1 $552k 9.1k 60.88
Nextera Energy (NEE) 0.1 $550k 6.9k 80.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $549k 18k 31.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $542k 1.8k 302.11
Twilio Cl A (TWLO) 0.1 $539k 3.8k 142.24
Spdr Series Trust State Street Spd (JNK) 0.1 $537k 5.5k 97.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $532k 3.7k 143.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $524k 2.0k 257.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $523k 3.1k 167.94
Blackrock Tcp Cap Corp (TCPC) 0.1 $519k 95k 5.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $518k 1.6k 323.01
Btq Technologies Corp (BTQ) 0.1 $512k 100k 5.12
Blackstone Group Inc Com Cl A (BX) 0.1 $512k 3.3k 154.14
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $509k 3.3k 154.81
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $504k 5.2k 96.84
Qualcomm (QCOM) 0.1 $503k 2.9k 171.06
Dominion Resources (D) 0.1 $502k 8.6k 58.59
Amgen (AMGN) 0.1 $501k 1.5k 327.28
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $499k 16k 31.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $497k 15k 33.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $490k 6.2k 78.81
Blackrock (BLK) 0.1 $490k 458.00 1069.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $489k 11k 43.64
Chemed Corp Com Stk (CHE) 0.1 $487k 1.1k 427.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $482k 15k 32.75
Spdr Series Trust State Street Spd (HYMB) 0.1 $479k 19k 24.94
Wisdomtree Tr Global Ex Us Qua (DNL) 0.1 $469k 11k 41.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $466k 11k 44.41
AFLAC Incorporated (AFL) 0.1 $464k 4.2k 110.28
Zoetis Cl A (ZTS) 0.1 $459k 3.7k 125.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $458k 11k 40.23
Bank of New York Mellon Corporation (BK) 0.1 $457k 3.9k 116.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $455k 8.9k 51.12
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $453k 18k 25.82
Boeing Company (BA) 0.1 $452k 2.1k 217.12
Intel Corporation (INTC) 0.1 $451k 12k 36.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $450k 6.7k 67.43
Uber Technologies Call Option (UBER) 0.1 $449k 5.5k 81.71
Viper Energy Cl A (VNOM) 0.1 $448k 12k 38.63
Synopsys (SNPS) 0.1 $448k 953.00 469.72
O'reilly Automotive (ORLY) 0.1 $442k 4.8k 91.21
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $441k 7.9k 55.58
Servicenow (NOW) 0.1 $436k 2.8k 153.19
Fifth Third Ban (FITB) 0.1 $436k 9.3k 46.81
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $431k 8.5k 50.85
Roper Industries (ROP) 0.1 $426k 957.00 445.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $424k 8.1k 52.41
Las Vegas Sands (LVS) 0.1 $413k 6.3k 65.09
British Amern Tob Sponsored Adr (BTI) 0.1 $404k 7.1k 56.62
Dollar Tree (DLTR) 0.1 $403k 3.3k 123.01
Abbott Laboratories (ABT) 0.1 $403k 3.2k 125.29
Spdr Series Trust State Street Spd (BIL) 0.1 $403k 4.4k 91.38
Tcg Bdc (CGBD) 0.1 $402k 32k 12.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $402k 12k 34.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $401k 3.9k 102.54
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $400k 8.0k 49.86
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $397k 4.3k 93.08
Booking Holdings (BKNG) 0.0 $397k 74.00 5361.49
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $396k 11k 35.90
Coupang Cl A (CPNG) 0.0 $394k 17k 23.59
Vanguard World Energy Etf (VDE) 0.0 $394k 3.1k 125.91
Enbridge (ENB) 0.0 $393k 8.2k 47.83
Carvana Cl A (CVNA) 0.0 $387k 916.00 422.02
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $382k 16k 24.37
Chipotle Mexican Grill (CMG) 0.0 $379k 10k 37.00
Kimberly-Clark Corporation (KMB) 0.0 $376k 3.7k 101.04
TJX Companies (TJX) 0.0 $375k 2.4k 153.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $373k 2.6k 141.05
Select Sector Spdr Tr State Street Con (XLY) 0.0 $373k 3.1k 119.42
Capital One Financial (COF) 0.0 $369k 1.5k 242.35
Doubleline Opportunistic Cr (DBL) 0.0 $368k 24k 15.25
Old Dominion Freight Line (ODFL) 0.0 $368k 2.3k 156.80
Unilever Spon Adr New (UL) 0.0 $368k 5.6k 65.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $365k 1.3k 276.94
Blackstone Secd Lending Common Stock (BXSL) 0.0 $364k 14k 26.33
Adobe Systems Incorporated (ADBE) 0.0 $362k 1.0k 349.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $359k 1.2k 290.22
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $357k 13k 27.38
Doubleline Income Solutions (DSL) 0.0 $357k 32k 11.27
Emerson Electric (EMR) 0.0 $356k 2.7k 132.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $354k 984.00 360.13
Wells Fargo & Company (WFC) 0.0 $353k 3.8k 93.20
Texas Instruments Incorporated (TXN) 0.0 $353k 2.0k 173.47
Duke Energy Corp Com New (DUK) 0.0 $350k 3.0k 117.20
Waste Management (WM) 0.0 $348k 1.6k 219.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $345k 17k 20.89
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $345k 8.1k 42.69
Air Products & Chemicals (APD) 0.0 $344k 1.4k 247.02
Lam Research Corp Com New (LRCX) 0.0 $339k 2.0k 171.22
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $338k 6.2k 54.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $337k 6.4k 52.77
Ishares Tr Global Tech Etf (IXN) 0.0 $336k 3.2k 105.01
Dollar General (DG) 0.0 $330k 2.5k 132.77
Global X Fds Artificial Etf (AIQ) 0.0 $328k 6.4k 50.86
Coreweave Com Cl A (CRWV) 0.0 $327k 4.6k 71.61
Spdr Series Trust State Street Spd (SDY) 0.0 $323k 2.3k 139.13
Main Street Capital Corporation (MAIN) 0.0 $323k 5.4k 60.39
Select Sector Spdr Tr State Street Con (XLP) 0.0 $323k 4.2k 77.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $322k 6.8k 47.08
Kla Corp Com New (KLAC) 0.0 $321k 264.00 1215.08
Arm Holdings Sponsored Ads (ARM) 0.0 $321k 2.9k 109.31
Howmet Aerospace (HWM) 0.0 $320k 1.6k 205.02
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $317k 16k 19.53
Parker-Hannifin Corporation (PH) 0.0 $315k 358.00 878.96
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $313k 5.1k 61.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $313k 4.4k 70.85
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $311k 2.0k 155.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $308k 979.00 314.80
Chubb (CB) 0.0 $303k 970.00 312.39
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $302k 6.8k 44.71
Ge Vernova (GEV) 0.0 $301k 461.00 653.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $301k 4.2k 70.99
Medtronic SHS (MDT) 0.0 $299k 3.1k 96.20
Intuit (INTU) 0.0 $298k 450.00 662.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $297k 17k 17.67
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $296k 11k 26.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $294k 6.7k 44.05
Chicago Atlantic Real Estate Fin (REFI) 0.0 $294k 24k 12.26
Linde SHS (LIN) 0.0 $291k 682.00 426.38
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $291k 8.2k 35.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $290k 3.8k 75.44
Direxion Shs Etf Tr Daily Meta Bull (METU) 0.0 $288k 9.0k 32.11
Proshares Tr Ultra Fncls New (UYG) 0.0 $288k 3.1k 91.79
Analog Devices (ADI) 0.0 $283k 1.0k 271.27
Pimco Dynamic Income SHS (PDI) 0.0 $283k 16k 17.71
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $282k 5.6k 50.12
Travelers Companies (TRV) 0.0 $282k 973.00 290.07
Apollo Global Mgmt (APO) 0.0 $282k 1.9k 144.76
Western Digital (WDC) 0.0 $281k 1.6k 172.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $279k 596.00 468.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $277k 22k 12.88
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $277k 3.6k 76.71
Spdr Series Trust State Street Spd (SPSM) 0.0 $276k 5.9k 46.86
Cardinal Health (CAH) 0.0 $276k 1.3k 205.47
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $275k 5.7k 48.61
First Tr Exchange-traded SHS (FVD) 0.0 $274k 6.0k 46.08
Constellation Energy (CEG) 0.0 $273k 773.00 353.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $269k 3.9k 69.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $267k 1.4k 191.57
Sea Sponsord Ads (SE) 0.0 $267k 2.1k 127.57
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $266k 4.7k 56.96
ConocoPhillips (COP) 0.0 $263k 2.8k 93.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $262k 6.6k 39.45
Nike CL B (NKE) 0.0 $261k 4.1k 63.71
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $259k 5.0k 51.75
Owl Rock Capital Corporation (OBDC) 0.0 $258k 21k 12.43
Schrodinger (SDGR) 0.0 $258k 14k 17.88
Devon Energy Corporation (DVN) 0.0 $258k 7.0k 36.63
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $258k 6.7k 38.70
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $256k 2.0k 126.46
Regeneron Pharmaceuticals (REGN) 0.0 $256k 331.00 772.01
Docusign (DOCU) 0.0 $255k 3.7k 68.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $254k 5.3k 47.57
Ishares Gold Tr Shares Represent (IAUM) 0.0 $254k 5.9k 42.99
Honeywell International (HON) 0.0 $253k 1.3k 195.15
Trane Technologies SHS (TT) 0.0 $253k 649.00 389.20
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $252k 8.1k 31.13
Icahn Enterprises Depositary Unit (IEP) 0.0 $252k 33k 7.55
Morgan Stanley Com New (MS) 0.0 $250k 1.4k 177.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $249k 5.8k 42.87
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $248k 6.9k 35.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $246k 4.2k 57.92
Stryker Corporation (SYK) 0.0 $245k 697.00 351.47
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $245k 5.9k 41.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $243k 2.4k 100.32
Deere & Company (DE) 0.0 $241k 518.00 465.81
Schwab Strategic Tr Government Money (SGVT) 0.0 $241k 2.4k 100.49
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $241k 7.0k 34.34
Illumina (ILMN) 0.0 $239k 1.8k 131.16
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $239k 8.6k 27.94
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $238k 7.4k 32.24
Ishares Tr Core Msci Euro (IEUR) 0.0 $238k 3.4k 70.98
S&p Global (SPGI) 0.0 $236k 452.00 522.59
Shell Spon Ads (SHEL) 0.0 $235k 3.2k 73.48
Starbucks Corporation (SBUX) 0.0 $235k 2.8k 84.21
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $234k 5.0k 46.70
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $233k 3.1k 74.88
Cion Invt Corp (CION) 0.0 $233k 24k 9.67
Palo Alto Networks (PANW) 0.0 $233k 1.3k 184.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $233k 10k 23.10
T. Rowe Price (TROW) 0.0 $232k 2.3k 102.38
General Dynamics Corporation (GD) 0.0 $232k 688.00 336.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $231k 1.8k 130.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $230k 19k 11.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $228k 2.9k 77.88
Virtra Com Par (VTSI) 0.0 $226k 54k 4.20
First Tr Exchange-traded SHS (FDL) 0.0 $221k 5.0k 44.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $219k 1.6k 136.71
Ishares Tr Ultra Short Dur (ICSH) 0.0 $217k 4.3k 50.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $217k 5.6k 39.02
Vici Pptys (VICI) 0.0 $217k 7.7k 28.12
Metropcs Communications (TMUS) 0.0 $216k 1.1k 203.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $212k 3.1k 69.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $212k 468.00 453.36
Vanguard Wellington Us Quality (VFQY) 0.0 $212k 1.4k 153.42
Hca Holdings (HCA) 0.0 $212k 453.00 466.86
Vanguard World Mega Cap Val Etf (MGV) 0.0 $211k 1.5k 141.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $210k 3.0k 69.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $208k 2.7k 77.54
Colgate-Palmolive Company (CL) 0.0 $208k 2.6k 79.01
EOG Resources (EOG) 0.0 $207k 2.0k 105.03
New York Times Cl A (NYT) 0.0 $206k 3.0k 69.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $206k 737.00 279.14
Ishares Tr Core Divid Etf (DIVB) 0.0 $204k 3.8k 53.15
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $188k 13k 14.14
Cleveland-cliffs (CLF) 0.0 $185k 14k 13.28
Ford Motor Company (F) 0.0 $167k 13k 13.12
Plug Power Com New Call Option (PLUG) 0.0 $167k 85k 1.97
Marathon Digital Holdings In Call Option (MARA) 0.0 $154k 17k 8.98
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $39k 5.2k 7.52
Fubotv Class A Com Shs (FUBO) 0.0 $29k 12k 2.52
Bitfarms (BITF) 0.0 $29k 12k 2.35
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.0 $5.4k 200.00 27.15
American Bitcoin Corp. Com Cl A Call Option (ABTC) 0.0 $1.0k 600.00 1.70