V Wealth Management

V Wealth Advisors as of June 30, 2023

Portfolio Holdings for V Wealth Advisors

V Wealth Advisors holds 382 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 41.2 $386M 87k 4450.38
Apple (AAPL) 4.3 $40M 205k 193.97
Microsoft Corporation (MSFT) 2.6 $25M 72k 340.54
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $19M 254k 75.19
Amazon (AMZN) 1.6 $15M 117k 130.36
NVIDIA Corporation (NVDA) 1.5 $14M 33k 423.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 31k 407.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $11M 75k 149.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $11M 196k 57.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.8M 29k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.4M 26k 369.41
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $9.1M 298k 30.69
Visa Com Cl A (V) 0.9 $8.8M 37k 237.48
Vanguard Index Fds Value Etf (VTV) 0.8 $7.7M 54k 142.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $7.3M 145k 50.32
Wal-Mart Stores (WMT) 0.8 $7.3M 46k 157.18
Home Depot (HD) 0.8 $7.2M 23k 310.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $6.3M 128k 49.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.9M 76k 77.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.7M 47k 119.70
Procter & Gamble Company (PG) 0.6 $5.4M 36k 151.74
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 35k 145.44
Old Dominion Freight Line (ODFL) 0.5 $4.5M 12k 369.76
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $4.4M 105k 41.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.3M 20k 220.27
Pepsi (PEP) 0.4 $4.0M 22k 185.22
Lam Research Corporation 0.4 $3.8M 6.0k 642.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $3.8M 70k 53.81
Mastercard Incorporated Cl A (MA) 0.4 $3.7M 9.3k 393.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.6M 37k 97.95
Evergy (EVRG) 0.4 $3.5M 61k 58.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.4M 23k 151.98
Exxon Mobil Corporation (XOM) 0.4 $3.4M 32k 107.25
Oracle Corporation (ORCL) 0.4 $3.4M 29k 119.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.1M 19k 162.43
Deere & Company (DE) 0.3 $3.0M 7.4k 405.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 6.7k 445.77
Netflix (NFLX) 0.3 $3.0M 6.8k 440.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.9M 27k 107.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 24k 120.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.8M 94k 29.90
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.8M 11k 244.82
AFLAC Incorporated (AFL) 0.3 $2.7M 38k 69.80
Moody's Corporation (MCO) 0.3 $2.5M 7.3k 347.72
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.8k 521.74
Lululemon Athletica (LULU) 0.3 $2.4M 6.5k 378.50
salesforce (CRM) 0.3 $2.4M 12k 211.26
Dex (DXCM) 0.3 $2.4M 19k 128.51
Cadence Design Systems (CDNS) 0.2 $2.3M 9.9k 234.52
Merck & Co (MRK) 0.2 $2.3M 20k 115.39
Caterpillar (CAT) 0.2 $2.3M 9.2k 246.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $2.3M 80k 28.29
Parker-Hannifin Corporation (PH) 0.2 $2.2M 5.7k 390.04
LKQ Corporation (LKQ) 0.2 $2.2M 38k 58.27
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 165.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.1M 33k 62.81
Brown & Brown (BRO) 0.2 $2.1M 31k 68.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 4.00 517810.00
Cisco Systems (CSCO) 0.2 $2.1M 40k 51.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.0M 25k 79.79
Abbvie (ABBV) 0.2 $2.0M 15k 134.72
Costco Wholesale Corporation (COST) 0.2 $1.9M 3.6k 538.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 12k 157.82
Fs Kkr Capital Corp (FSK) 0.2 $1.9M 99k 19.18
Nextera Energy (NEE) 0.2 $1.9M 26k 74.20
Union Pacific Corporation (UNP) 0.2 $1.9M 9.2k 204.63
Tesla Motors (TSLA) 0.2 $1.9M 7.1k 261.77
McDonald's Corporation (MCD) 0.2 $1.9M 6.3k 298.41
Proshares Tr Short Qqq New 0.2 $1.9M 175k 10.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 6.7k 275.16
Advanced Micro Devices (AMD) 0.2 $1.8M 16k 113.91
Docusign (DOCU) 0.2 $1.7M 33k 51.09
Zoetis Cl A (ZTS) 0.2 $1.7M 9.8k 172.21
Canadian Pacific Kansas City (CP) 0.2 $1.7M 21k 80.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.6M 44k 37.08
Oneok (OKE) 0.2 $1.6M 26k 61.72
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.5M 5.2k 295.85
Progressive Corporation (PGR) 0.2 $1.5M 12k 132.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.5M 30k 50.14
Advisorshares Tr Ranger Equity Be (HDGE) 0.2 $1.5M 66k 22.61
Bank of America Corporation (BAC) 0.2 $1.5M 52k 28.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 4.4k 343.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.4M 12k 122.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 23k 61.01
Tidal Etf Tr Atac Us Rotation (RORO) 0.2 $1.4M 84k 16.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 7.9k 178.27
Wp Carey (WPC) 0.1 $1.4M 21k 67.56
Eli Lilly & Co. (LLY) 0.1 $1.4M 3.0k 469.03
Meta Platforms Cl A (META) 0.1 $1.4M 4.8k 286.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 14k 99.64
Ares Capital Corporation (ARCC) 0.1 $1.4M 73k 18.79
Target Corporation (TGT) 0.1 $1.4M 10k 131.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 8.2k 165.39
Snowflake Cl A (SNOW) 0.1 $1.4M 7.7k 175.98
United Parcel Service CL B (UPS) 0.1 $1.3M 7.4k 179.24
Qualcomm (QCOM) 0.1 $1.3M 11k 119.04
PPG Industries (PPG) 0.1 $1.3M 8.6k 148.30
Icon SHS (ICLR) 0.1 $1.3M 5.1k 250.20
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $1.2M 18k 69.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 106.07
Pfizer (PFE) 0.1 $1.1M 31k 36.68
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 460.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 15k 74.33
At&t (T) 0.1 $1.1M 69k 15.95
Chevron Corporation (CVX) 0.1 $1.1M 7.0k 157.34
Axon Enterprise (AXON) 0.1 $1.1M 5.6k 195.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.1M 20k 54.44
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 24k 44.14
Alliant Energy Corporation (LNT) 0.1 $1.0M 20k 52.48
Verizon Communications (VZ) 0.1 $1.0M 28k 37.19
Cdw (CDW) 0.1 $1.0M 5.6k 183.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 22k 46.18
Enterprise Products Partners (EPD) 0.1 $1.0M 39k 26.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 38k 27.15
Westlake Chemical Corporation (WLK) 0.1 $1.0M 8.5k 119.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 3.8k 261.46
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $1.0M 9.5k 105.53
Roku Com Cl A (ROKU) 0.1 $998k 16k 63.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $995k 14k 72.62
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $995k 17k 60.01
Phillips 66 (PSX) 0.1 $979k 10k 95.38
Starbucks Corporation (SBUX) 0.1 $972k 9.8k 99.06
Palo Alto Networks (PANW) 0.1 $972k 3.8k 255.51
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $970k 15k 64.54
Paychex (PAYX) 0.1 $966k 8.6k 111.86
Wisdomtree Tr Us Multifactor (USMF) 0.1 $966k 25k 38.77
Valero Energy Corporation (VLO) 0.1 $965k 8.2k 117.31
Adobe Systems Incorporated (ADBE) 0.1 $963k 2.0k 489.00
Abbott Laboratories (ABT) 0.1 $952k 8.7k 109.02
Coca-Cola Company (KO) 0.1 $941k 16k 60.22
Walt Disney Company (DIS) 0.1 $940k 11k 89.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $931k 20k 47.05
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $928k 49k 19.03
Invesco Actively Managed Etf Total Return (GTO) 0.1 $919k 20k 46.46
W.W. Grainger (GWW) 0.1 $911k 1.2k 788.47
Paypal Holdings (PYPL) 0.1 $909k 14k 66.73
Intel Corporation (INTC) 0.1 $908k 27k 33.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $907k 15k 61.87
Honeywell International (HON) 0.1 $891k 4.3k 207.49
Emerson Electric (EMR) 0.1 $881k 9.7k 90.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $870k 3.1k 282.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $862k 17k 51.70
Commerce Bancshares (CBSH) 0.1 $859k 18k 48.70
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $858k 25k 34.41
Cloudflare Cl A Com (NET) 0.1 $849k 13k 65.37
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $841k 17k 49.64
Arista Networks (ANET) 0.1 $830k 5.1k 162.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $816k 11k 75.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $810k 11k 72.50
Lowe's Companies (LOW) 0.1 $797k 3.5k 225.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $774k 18k 43.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $774k 4.1k 187.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $772k 2.8k 280.25
Fair Isaac Corporation (FICO) 0.1 $751k 928.00 809.21
Amgen (AMGN) 0.1 $744k 3.4k 221.97
Select Sector Spdr Tr Technology (XLK) 0.1 $737k 4.2k 173.87
4068594 Enphase Energy (ENPH) 0.1 $736k 4.4k 167.48
Texas Instruments Incorporated (TXN) 0.1 $723k 4.0k 180.02
Danaher Corporation (DHR) 0.1 $702k 2.9k 240.02
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $696k 33k 21.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $693k 6.4k 108.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $693k 9.5k 73.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $692k 6.5k 106.90
Duke Energy Corp Com New (DUK) 0.1 $687k 7.7k 89.73
UnitedHealth (UNH) 0.1 $687k 1.4k 480.55
Iqvia Holdings (IQV) 0.1 $679k 3.0k 224.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $663k 11k 62.32
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $662k 6.4k 102.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $662k 3.0k 220.14
Boeing Company (BA) 0.1 $660k 3.1k 211.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $652k 18k 35.66
Shopify Cl A (SHOP) 0.1 $652k 10k 64.60
Owl Rock Capital Corporation (OBDC) 0.1 $642k 48k 13.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $636k 13k 49.28
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $632k 7.1k 89.44
Raytheon Technologies Corp (RTX) 0.1 $631k 6.4k 97.97
Chipotle Mexican Grill (CMG) 0.1 $629k 294.00 2139.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $628k 15k 40.68
Comcast Corp Cl A (CMCSA) 0.1 $619k 15k 41.55
Solaredge Technologies (SEDG) 0.1 $592k 2.2k 269.05
Southern Company (SO) 0.1 $578k 8.2k 70.25
Atlassian Corporation Cl A (TEAM) 0.1 $574k 3.4k 167.81
Consolidated Edison (ED) 0.1 $572k 6.3k 90.40
Allstate Corporation (ALL) 0.1 $566k 5.2k 109.04
BP Sponsored Adr (BP) 0.1 $566k 16k 35.29
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $560k 14k 41.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $558k 4.2k 132.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $547k 9.2k 59.41
Novo-nordisk A S Adr (NVO) 0.1 $547k 3.4k 161.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $543k 2.2k 242.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $541k 2.7k 198.92
Indexiq Active Etf Tr Iq Ultr Sht Du 0.1 $535k 11k 47.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $534k 16k 34.50
Pinterest Cl A (PINS) 0.1 $529k 19k 27.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $527k 9.3k 56.46
Eaton Corp SHS (ETN) 0.1 $523k 2.6k 201.08
Ishares Tr Us Aer Def Etf (ITA) 0.1 $514k 4.4k 116.66
Servicenow (NOW) 0.1 $495k 880.00 561.97
Northrop Grumman Corporation (NOC) 0.1 $493k 1.1k 455.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $492k 5.1k 96.63
Cummins (CMI) 0.1 $487k 2.0k 245.15
CVS Caremark Corporation (CVS) 0.1 $485k 7.0k 69.13
T. Rowe Price (TROW) 0.1 $481k 4.3k 112.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $479k 6.8k 70.48
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $477k 16k 29.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $473k 10k 47.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $473k 16k 28.79
Coinbase Global Com Cl A (COIN) 0.1 $473k 6.6k 71.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $471k 8.6k 54.80
Morgan Stanley Com New (MS) 0.0 $467k 5.5k 85.39
Philip Morris International (PM) 0.0 $462k 4.7k 97.61
Becton, Dickinson and (BDX) 0.0 $460k 1.7k 264.06
Linde SHS (LIN) 0.0 $453k 1.2k 381.25
Blackstone Group Inc Com Cl A (BX) 0.0 $452k 4.9k 92.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $451k 25k 17.75
Travelers Companies (TRV) 0.0 $450k 2.6k 173.66
American Express Company (AXP) 0.0 $449k 2.6k 174.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $446k 947.00 470.60
ConocoPhillips (COP) 0.0 $441k 4.3k 103.63
Nuveen Muni Value Fund (NUV) 0.0 $434k 50k 8.70
Astrazeneca Sponsored Adr (AZN) 0.0 $432k 6.0k 71.57
Wheaton Precious Metals Corp (WPM) 0.0 $412k 9.5k 43.22
Ishares Gold Tr Ishares New (IAU) 0.0 $411k 11k 36.39
American Tower Reit (AMT) 0.0 $408k 2.1k 193.93
Vanguard World Mega Cap Val Etf (MGV) 0.0 $403k 3.9k 103.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $402k 4.3k 94.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $402k 6.0k 66.66
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $399k 12k 33.47
Ford Motor Company (F) 0.0 $395k 26k 15.13
Fastenal Company (FAST) 0.0 $395k 6.7k 58.98
Waste Management (WM) 0.0 $394k 2.3k 173.45
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $393k 19k 20.65
Prudential Financial (PRU) 0.0 $390k 4.4k 88.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $389k 1.6k 243.70
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $389k 3.7k 105.11
Bristol Myers Squibb (BMY) 0.0 $386k 6.0k 63.95
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $384k 9.4k 40.88
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $382k 9.5k 40.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $377k 4.5k 84.46
Ishares Tr National Mun Etf (MUB) 0.0 $377k 3.5k 106.73
Freeport-mcmoran CL B (FCX) 0.0 $376k 9.4k 40.00
Cbre Group Cl A (CBRE) 0.0 $376k 4.7k 80.71
Aon Shs Cl A (AON) 0.0 $373k 1.1k 345.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $367k 3.3k 109.84
Ameren Corporation (AEE) 0.0 $366k 4.5k 81.67
Agnico (AEM) 0.0 $366k 7.3k 49.98
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $365k 19k 19.01
Zoom Video Communications In Cl A (ZM) 0.0 $364k 5.4k 67.87
Southwest Airlines (LUV) 0.0 $360k 9.9k 36.21
Select Sector Spdr Tr Financial (XLF) 0.0 $360k 11k 33.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $358k 1.2k 308.69
Main Street Capital Corporation (MAIN) 0.0 $357k 8.9k 40.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $356k 5.5k 65.02
Etf Ser Solutions Defiance Next (SIXG) 0.0 $354k 11k 33.66
General Mills (GIS) 0.0 $351k 4.6k 76.69
Analog Devices (ADI) 0.0 $350k 1.8k 194.83
Global X Fds Global X Silver (SIL) 0.0 $350k 14k 25.99
McKesson Corporation (MCK) 0.0 $350k 818.00 427.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $349k 3.6k 97.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $348k 7.0k 49.69
Entergy Corporation (ETR) 0.0 $347k 3.6k 97.37
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $346k 7.4k 46.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $343k 3.5k 97.65
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $342k 8.6k 39.66
Uber Technologies (UBER) 0.0 $341k 7.9k 43.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $341k 5.5k 62.09
Exelon Corporation (EXC) 0.0 $339k 8.3k 40.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $338k 5.2k 65.44
Ishares Tr Core Total Usd (IUSB) 0.0 $338k 7.4k 45.47
Illinois Tool Works (ITW) 0.0 $337k 1.3k 250.19
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $335k 11k 31.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $335k 2.5k 134.87
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $335k 4.1k 81.87
Charles Schwab Corporation (SCHW) 0.0 $334k 5.9k 56.68
International Business Machines (IBM) 0.0 $332k 2.5k 133.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $331k 6.1k 54.08
Sprott Com New (SII) 0.0 $327k 10k 32.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $326k 10k 32.29
American Electric Power Company (AEP) 0.0 $322k 3.8k 84.20
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.3k 138.03
Kroger (KR) 0.0 $320k 6.8k 47.00
Hershey Company (HSY) 0.0 $317k 1.3k 249.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $308k 2.7k 115.25
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $304k 17k 18.37
C H Robinson Worldwide Com New (CHRW) 0.0 $300k 3.2k 94.34
Nio Spon Ads (NIO) 0.0 $296k 31k 9.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $293k 3.4k 87.23
SYSCO Corporation (SYY) 0.0 $293k 4.0k 74.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $293k 2.1k 138.35
Truist Financial Corp equities (TFC) 0.0 $290k 9.5k 30.35
Ishares Msci Gbl Min Vol (ACWV) 0.0 $288k 2.9k 98.07
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $288k 10k 27.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $288k 6.5k 44.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $286k 3.7k 77.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $281k 1.9k 144.25
General Motors Company (GM) 0.0 $280k 7.3k 38.56
Cameco Corporation (CCJ) 0.0 $280k 8.9k 31.33
Ameriprise Financial (AMP) 0.0 $278k 838.00 332.07
BlackRock 0.0 $276k 399.00 690.83
Altria (MO) 0.0 $274k 6.0k 45.31
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $271k 14k 19.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $270k 4.7k 57.73
Novartis Sponsored Adr (NVS) 0.0 $269k 2.7k 100.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $269k 3.2k 83.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $268k 1.1k 254.48
Te Connectivity SHS 0.0 $267k 1.9k 140.16
AmerisourceBergen (COR) 0.0 $265k 1.4k 192.43
Pool Corporation (POOL) 0.0 $261k 697.00 374.64
CMS Energy Corporation (CMS) 0.0 $261k 4.4k 58.75
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $260k 2.6k 100.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $258k 539.00 479.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $258k 4.4k 58.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $257k 2.6k 100.93
General Dynamics Corporation (GD) 0.0 $256k 1.2k 215.09
Ishares Silver Tr Ishares (SLV) 0.0 $252k 12k 20.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $252k 5.0k 49.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $252k 4.5k 56.08
Us Bancorp Del Com New (USB) 0.0 $252k 7.6k 33.04
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $251k 5.8k 43.09
Proshares Tr Eqts For Risin (EQRR) 0.0 $246k 5.0k 49.25
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $246k 1.4k 179.17
CSX Corporation (CSX) 0.0 $245k 7.2k 34.10
Wec Energy Group (WEC) 0.0 $244k 2.8k 88.24
Discover Financial Services (DFS) 0.0 $243k 2.1k 116.85
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $242k 5.8k 41.82
Upstart Hldgs (UPST) 0.0 $241k 6.7k 35.81
Marsh & McLennan Companies (MMC) 0.0 $241k 1.3k 188.08
Nxp Semiconductors N V (NXPI) 0.0 $240k 1.2k 204.67
Airbnb Com Cl A (ABNB) 0.0 $239k 1.9k 128.16
The Trade Desk Com Cl A (TTD) 0.0 $238k 3.1k 77.22
Unum (UNM) 0.0 $237k 5.0k 47.70
Applied Materials (AMAT) 0.0 $235k 1.6k 144.48
Ishares Tr Select Divid Etf (DVY) 0.0 $235k 2.1k 113.29
Spdr Ser Tr Russell Yield (ONEY) 0.0 $234k 2.5k 95.27
Select Sector Spdr Tr Energy (XLE) 0.0 $234k 2.9k 81.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $232k 6.1k 38.27
Micron Technology (MU) 0.0 $229k 3.6k 63.12
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $228k 6.3k 36.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $227k 3.0k 75.08
Arthur J. Gallagher & Co. (AJG) 0.0 $226k 1.0k 219.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $224k 3.1k 72.69
Bhp Group Sponsored Ads (BHP) 0.0 $223k 3.7k 59.67
Constellation Energy (CEG) 0.0 $223k 2.4k 91.54
Nike CL B (NKE) 0.0 $221k 2.0k 110.36
Constellation Brands Cl A (STZ) 0.0 $220k 895.00 246.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $220k 9.4k 23.31
Ishares Msci Emrg Chn (EMXC) 0.0 $218k 4.2k 51.98
Bank of New York Mellon Corporation (BK) 0.0 $218k 4.9k 44.52
NetApp (NTAP) 0.0 $218k 2.9k 76.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $216k 5.5k 39.56
Air Products & Chemicals (APD) 0.0 $215k 717.00 299.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $213k 6.2k 34.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $212k 3.6k 58.67
Block Cl A (SQ) 0.0 $209k 3.1k 66.57
Martin Marietta Materials (MLM) 0.0 $209k 452.00 461.69
Heartland Financial USA (HTLF) 0.0 $208k 7.5k 27.87
Dow (DOW) 0.0 $207k 3.9k 53.26
Automatic Data Processing (ADP) 0.0 $206k 939.00 219.75
Vanguard World Fds Financials Etf (VFH) 0.0 $206k 2.5k 81.24
Fortinet (FTNT) 0.0 $204k 2.7k 75.59
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $204k 7.4k 27.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $202k 4.2k 48.37
Kinder Morgan (KMI) 0.0 $202k 12k 17.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $202k 3.8k 52.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $202k 2.5k 81.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $202k 2.4k 83.35
Sofi Technologies (SOFI) 0.0 $201k 24k 8.34
Skyworks Solutions (SWKS) 0.0 $201k 1.8k 110.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $201k 396.00 507.08
Barrick Gold Corp (GOLD) 0.0 $187k 11k 16.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $174k 14k 12.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $171k 15k 11.37
Highland Opportunities Highland Income (HFRO) 0.0 $143k 16k 9.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $141k 11k 12.70
Iteris (ITI) 0.0 $128k 32k 3.96
Antero Midstream Corp antero midstream (AM) 0.0 $127k 11k 11.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $111k 14k 8.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $105k 22k 4.75
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $74k 11k 7.08
Sirius Xm Holdings 0.0 $69k 15k 4.53
Etf Managers Tr Etfmg Altr Hrvst 0.0 $32k 11k 2.99
Aclarion 0.0 $6.9k 10k 0.69