ValMark Advisers

Valmark Advisers as of Dec. 31, 2023

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 494 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $498M 10M 47.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $343M 7.4M 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.0 $319M 4.9M 65.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.1 $274M 5.6M 48.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $250M 573k 436.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $249M 5.2M 47.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.1 $221M 5.2M 42.18
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $167M 5.6M 29.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $164M 4.0M 41.10
Dbx Etf Tr Xtrack Usd High (HYLB) 2.5 $136M 3.8M 35.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $134M 2.3M 58.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $128M 2.2M 58.33
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $120M 2.9M 40.95
Ishares Tr Global Reit Etf (REET) 2.2 $119M 4.9M 24.18
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $108M 2.1M 51.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $83M 3.3M 25.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $74M 962k 77.02
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $69M 2.4M 28.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $66M 595k 110.66
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $62M 830k 75.10
Wisdomtree Tr Target Range Fd (GTR) 1.2 $62M 2.7M 22.97
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $62M 354k 173.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $58M 768k 76.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $57M 956k 59.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $56M 202k 277.15
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $56M 1.8M 30.59
Ishares Tr Msci Eafe Etf (EFA) 1.0 $55M 734k 75.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $52M 1.1M 46.36
Ishares Msci Emrg Chn (EMXC) 0.9 $46M 835k 55.41
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $41M 379k 108.25
Apple (AAPL) 0.6 $34M 178k 192.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $32M 307k 105.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $32M 635k 50.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $29M 519k 56.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $29M 583k 49.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $27M 113k 237.22
Ishares Tr Select Divid Etf (DVY) 0.5 $25M 216k 117.22
Ishares Tr Core S&p500 Etf (IVV) 0.5 $25M 51k 477.63
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $23M 132k 170.40
Microsoft Corporation (MSFT) 0.4 $22M 58k 376.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $21M 587k 35.41
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $20M 778k 25.76
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $20M 198k 99.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $19M 117k 164.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $17M 212k 78.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 45k 356.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $16M 89k 175.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $16M 523k 29.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $14M 421k 34.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $14M 127k 111.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $14M 160k 88.36
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $14M 528k 26.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $13M 254k 51.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $12M 154k 80.04
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $12M 507k 23.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $10M 453k 22.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $8.9M 90k 98.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $8.8M 192k 46.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $8.7M 86k 100.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $8.6M 111k 77.37
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $8.5M 158k 54.17
Procter & Gamble Company (PG) 0.2 $8.4M 57k 146.54
Amazon (AMZN) 0.1 $7.7M 51k 151.94
Vanguard Index Fds Value Etf (VTV) 0.1 $7.7M 51k 149.50
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $7.6M 281k 27.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.6M 56k 136.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.5M 32k 232.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.1M 139k 51.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $7.0M 164k 42.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $6.8M 196k 34.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.8M 14k 475.33
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $6.6M 267k 24.68
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $6.5M 123k 52.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.4M 122k 52.20
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.3M 195k 32.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.2M 54k 115.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.9M 125k 47.24
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $5.9M 218k 26.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.8M 104k 55.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.7M 27k 213.33
NVIDIA Corporation (NVDA) 0.1 $5.5M 11k 495.22
Select Sector Spdr Tr Energy (XLE) 0.1 $5.4M 64k 83.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.3M 95k 55.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $5.3M 93k 56.65
Ishares Tr National Mun Etf (MUB) 0.1 $5.2M 48k 108.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $5.1M 160k 32.17
JPMorgan Chase & Co. (JPM) 0.1 $5.1M 30k 170.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.1M 138k 36.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.1M 15k 350.92
Exxon Mobil Corporation (XOM) 0.1 $4.9M 49k 99.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.9M 65k 75.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.9M 35k 140.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $4.7M 166k 28.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.4M 42k 104.10
McDonald's Corporation (MCD) 0.1 $4.3M 15k 296.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $4.3M 153k 28.30
First Tr Value Line Divid In SHS (FVD) 0.1 $4.3M 107k 40.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.3M 55k 77.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.2M 44k 96.85
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $4.2M 73k 57.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.1M 94k 43.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.1M 71k 57.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.0M 237k 16.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $4.0M 155k 25.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 9.7k 409.50
Johnson & Johnson (JNJ) 0.1 $3.9M 25k 156.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.9M 15k 270.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.9M 78k 49.72
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.9M 143k 27.04
Select Sector Spdr Tr Technology (XLK) 0.1 $3.9M 20k 192.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $3.8M 75k 51.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.8M 53k 70.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 12k 303.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.6M 22k 165.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.5M 62k 56.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.5M 33k 105.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.4M 81k 42.28
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $3.4M 161k 21.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $3.3M 81k 40.68
UnitedHealth (UNH) 0.1 $3.3M 6.2k 526.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.2M 19k 167.96
Home Depot (HD) 0.1 $3.2M 9.2k 346.56
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $3.0M 103k 29.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.0M 55k 53.82
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $3.0M 73k 40.86
Automatic Data Processing (ADP) 0.1 $2.9M 12k 232.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.9M 58k 49.44
Ishares Tr Exponential Tech (XT) 0.1 $2.9M 48k 59.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.8M 30k 91.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.7M 27k 99.74
Pepsi (PEP) 0.1 $2.7M 16k 169.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.7M 79k 33.73
Eli Lilly & Co. (LLY) 0.0 $2.6M 4.5k 582.91
Tesla Motors (TSLA) 0.0 $2.6M 11k 248.48
Union Pacific Corporation (UNP) 0.0 $2.6M 11k 245.62
Uber Technologies (UBER) 0.0 $2.5M 41k 61.57
Gms (GMS) 0.0 $2.5M 30k 82.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.5M 38k 64.69
Merck & Co (MRK) 0.0 $2.5M 23k 109.02
Lowe's Companies (LOW) 0.0 $2.5M 11k 222.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.4M 17k 139.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $2.4M 90k 26.57
Illinois Tool Works (ITW) 0.0 $2.4M 9.0k 261.94
Wal-Mart Stores (WMT) 0.0 $2.4M 15k 157.65
Amgen (AMGN) 0.0 $2.3M 8.0k 288.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3M 7.4k 310.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.3M 49k 47.56
Vanguard World Fds Energy Etf (VDE) 0.0 $2.3M 19k 117.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.2M 24k 93.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.2M 89k 24.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.2M 14k 156.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2M 26k 84.33
Meta Platforms Cl A (META) 0.0 $2.2M 6.2k 353.96
Coca-Cola Company (KO) 0.0 $2.2M 37k 58.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 31k 70.35
Ishares Tr Core Msci Total (IXUS) 0.0 $2.2M 33k 64.93
Vanguard World Mega Cap Index (MGC) 0.0 $2.2M 13k 169.28
Nextera Energy (NEE) 0.0 $2.1M 35k 60.74
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.1M 18k 115.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.1M 40k 52.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.1M 8.0k 259.52
Super Micro Computer (SMCI) 0.0 $2.0M 7.1k 284.26
Cisco Systems (CSCO) 0.0 $2.0M 40k 50.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 27k 73.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M 7.9k 250.69
Chevron Corporation (CVX) 0.0 $2.0M 13k 149.16
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $2.0M 55k 35.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.9M 81k 23.87
Quanterix Ord (QTRX) 0.0 $1.9M 70k 27.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.9M 15k 124.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 47k 40.21
Key (KEY) 0.0 $1.9M 130k 14.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9M 81k 23.04
General Dynamics Corporation (GD) 0.0 $1.9M 7.2k 259.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.9M 24k 76.38
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $1.8M 39k 47.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 24k 77.73
AFLAC Incorporated (AFL) 0.0 $1.8M 22k 82.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.8M 3.7k 483.95
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 26k 66.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.7M 34k 51.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 17k 102.88
Abbott Laboratories (ABT) 0.0 $1.7M 16k 110.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.7M 36k 46.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 8.3k 200.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.7M 17k 99.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6M 34k 48.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 9.2k 178.81
Linde SHS (LIN) 0.0 $1.6M 3.9k 410.71
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.6M 30k 53.00
Analog Devices (ADI) 0.0 $1.6M 8.0k 198.56
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.5k 453.28
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.6M 31k 50.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 52.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 13k 114.04
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.5M 44k 33.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.5M 17k 83.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 12k 122.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 21k 66.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 26k 54.98
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.4M 28k 49.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 4.8k 286.26
Lululemon Athletica (LULU) 0.0 $1.4M 2.7k 511.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4M 27k 49.80
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $1.3M 54k 24.91
Elf Beauty (ELF) 0.0 $1.3M 9.3k 144.34
Visa Com Cl A (V) 0.0 $1.3M 5.1k 260.38
Eaton Corp SHS (ETN) 0.0 $1.3M 5.5k 240.83
Pfizer (PFE) 0.0 $1.3M 46k 28.79
Norfolk Southern (NSC) 0.0 $1.3M 5.5k 236.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 15k 85.06
Align Technology (ALGN) 0.0 $1.3M 4.7k 274.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $1.3M 54k 23.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.62
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.3M 17k 76.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 61k 20.71
Chubb (CB) 0.0 $1.2M 5.5k 226.00
Nike CL B (NKE) 0.0 $1.2M 11k 108.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2M 39k 31.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 19k 64.62
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.2M 37k 32.69
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.2M 39k 31.47
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.2M 8.3k 145.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.2M 25k 48.38
Health Catalyst (HCAT) 0.0 $1.2M 130k 9.26
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.8k 426.50
BlackRock (BLK) 0.0 $1.2M 1.5k 811.80
CSX Corporation (CSX) 0.0 $1.2M 34k 34.67
Verizon Communications (VZ) 0.0 $1.1M 30k 37.70
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.1M 6.0k 191.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 20k 56.39
Twilio Cl A (TWLO) 0.0 $1.1M 15k 75.87
Paychex (PAYX) 0.0 $1.1M 9.4k 119.11
Becton, Dickinson and (BDX) 0.0 $1.1M 4.6k 243.84
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 30k 37.60
Intuit (INTU) 0.0 $1.1M 1.8k 625.03
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.0k 555.05
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 42k 25.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 5.7k 191.17
Advanced Micro Devices (AMD) 0.0 $1.1M 7.2k 147.41
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.6k 659.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.1M 40k 26.54
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 5.5k 189.94
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $1.0M 48k 22.07
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 96.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0M 11k 95.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.0M 17k 59.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 10k 101.99
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $1.0M 29k 35.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 14k 74.58
Adobe Systems Incorporated (ADBE) 0.0 $996k 1.7k 596.60
Cincinnati Financial Corporation (CINF) 0.0 $996k 9.6k 103.46
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $994k 44k 22.70
Target Corporation (TGT) 0.0 $993k 7.0k 142.42
Netflix (NFLX) 0.0 $986k 2.0k 486.88
Honeywell International (HON) 0.0 $985k 4.7k 209.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $980k 19k 51.99
Abbvie (ABBV) 0.0 $979k 6.3k 154.96
Raytheon Technologies Corp (RTX) 0.0 $962k 11k 84.14
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $957k 38k 25.51
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $953k 26k 36.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $949k 16k 59.66
Waste Management (WM) 0.0 $935k 5.2k 179.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $935k 9.4k 99.80
Boeing Company (BA) 0.0 $915k 3.5k 260.66
Summit Matls Cl A (SUM) 0.0 $915k 24k 38.46
FactSet Research Systems (FDS) 0.0 $914k 1.9k 477.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $909k 8.7k 104.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $909k 1.8k 507.32
L3harris Technologies (LHX) 0.0 $903k 4.3k 210.62
Rapid7 (RPD) 0.0 $901k 16k 57.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $891k 9.5k 93.97
Mongodb Cl A (MDB) 0.0 $888k 2.2k 408.85
General Electric Com New (GE) 0.0 $875k 6.9k 127.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $865k 14k 63.33
Emerson Electric (EMR) 0.0 $858k 8.8k 97.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $845k 23k 36.19
Air Products & Chemicals (APD) 0.0 $838k 3.1k 273.80
Phillips 66 (PSX) 0.0 $835k 6.3k 133.14
Novartis Sponsored Adr (NVS) 0.0 $832k 8.2k 100.97
Colgate-Palmolive Company (CL) 0.0 $830k 10k 79.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $822k 35k 23.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $818k 14k 57.94
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $817k 32k 25.41
Southern Company (SO) 0.0 $793k 11k 70.12
Opendoor Technologies (OPEN) 0.0 $784k 175k 4.48
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.0 $780k 38k 20.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $776k 2.8k 273.75
Wec Energy Group (WEC) 0.0 $776k 9.2k 84.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $773k 17k 46.07
United Parcel Service CL B (UPS) 0.0 $770k 4.9k 157.22
Duke Energy Corp Com New (DUK) 0.0 $765k 7.9k 97.04
Ishares Core Msci Emkt (IEMG) 0.0 $759k 15k 50.58
Powell Industries (POWL) 0.0 $756k 8.6k 88.40
Broadcom (AVGO) 0.0 $756k 677.00 1116.52
Crocs (CROX) 0.0 $752k 8.1k 93.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $752k 7.2k 104.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $748k 8.2k 91.05
Bank of America Corporation (BAC) 0.0 $739k 22k 33.67
Medtronic SHS (MDT) 0.0 $724k 8.8k 82.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $723k 23k 31.51
Anthem (ELV) 0.0 $721k 1.5k 471.64
Caterpillar (CAT) 0.0 $720k 2.4k 295.61
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $720k 35k 20.82
Charles River Laboratories (CRL) 0.0 $709k 3.0k 236.40
Ishares Tr Global 100 Etf (IOO) 0.0 $702k 8.7k 80.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $701k 25k 27.99
Walt Disney Company (DIS) 0.0 $699k 7.7k 90.29
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $693k 37k 18.59
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $672k 27k 24.76
Vanguard World Fds Utilities Etf (VPU) 0.0 $668k 4.9k 137.06
Vanguard World Fds Financials Etf (VFH) 0.0 $643k 7.0k 92.26
Bank of New York Mellon Corporation (BK) 0.0 $640k 12k 52.05
Genuine Parts Company (GPC) 0.0 $638k 4.6k 138.50
Deere & Company (DE) 0.0 $628k 1.6k 399.97
Shopify Cl A (SHOP) 0.0 $623k 8.0k 77.90
Intel Corporation (INTC) 0.0 $618k 12k 50.25
International Business Machines (IBM) 0.0 $612k 3.7k 163.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $611k 5.3k 116.29
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $609k 18k 34.76
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $607k 26k 23.44
Dover Corporation (DOV) 0.0 $603k 3.9k 153.81
Huntington Bancshares Incorporated (HBAN) 0.0 $599k 47k 12.72
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $591k 8.6k 69.05
Okta Cl A (OKTA) 0.0 $587k 6.5k 90.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $582k 8.1k 72.03
Stryker Corporation (SYK) 0.0 $577k 1.9k 299.45
salesforce (CRM) 0.0 $576k 2.2k 263.14
Transmedics Group (TMDX) 0.0 $576k 7.3k 78.93
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $574k 21k 27.29
Ishares Tr North Amern Nat (IGE) 0.0 $568k 14k 40.72
Ishares Msci Gbl Min Vol (ACWV) 0.0 $560k 5.6k 100.35
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $557k 5.6k 99.12
Eversource Energy (ES) 0.0 $554k 9.0k 61.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $549k 5.3k 104.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $548k 6.2k 88.71
Transcat (TRNS) 0.0 $547k 5.0k 109.33
Novo-nordisk A S Adr (NVO) 0.0 $544k 5.3k 103.45
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $542k 10k 53.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $539k 3.7k 147.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $538k 13k 40.38
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $535k 21k 25.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $523k 5.5k 95.20
PNC Financial Services (PNC) 0.0 $521k 3.4k 154.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $518k 17k 31.19
Old Dominion Freight Line (ODFL) 0.0 $515k 1.3k 405.33
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $513k 20k 25.59
ConocoPhillips (COP) 0.0 $512k 4.4k 116.07
Clorox Company (CLX) 0.0 $502k 3.5k 142.59
Blackstone Group Inc Com Cl A (BX) 0.0 $498k 3.8k 130.90
Comcast Corp Cl A (CMCSA) 0.0 $496k 11k 43.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $490k 3.1k 157.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $482k 9.3k 51.66
Truist Financial Corp equities (TFC) 0.0 $479k 13k 36.92
Church & Dwight (CHD) 0.0 $478k 5.1k 94.56
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $464k 11k 40.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $462k 1.8k 262.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $459k 3.2k 143.64
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $457k 10k 44.94
Marriott Intl Cl A (MAR) 0.0 $455k 2.0k 225.52
Diageo Spon Adr New (DEO) 0.0 $453k 3.1k 145.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $450k 4.2k 107.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $448k 7.9k 56.46
Dominion Resources (D) 0.0 $447k 9.5k 47.00
EOG Resources (EOG) 0.0 $446k 3.7k 120.94
FedEx Corporation (FDX) 0.0 $440k 1.7k 252.97
United Rentals (URI) 0.0 $439k 765.00 573.42
General Mills (GIS) 0.0 $437k 6.7k 65.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $437k 4.2k 103.07
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $435k 10k 41.94
Us Bancorp Del Com New (USB) 0.0 $434k 10k 43.28
Danaher Corporation (DHR) 0.0 $433k 1.9k 231.34
Honest (HNST) 0.0 $431k 131k 3.30
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $422k 4.8k 87.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $421k 3.6k 117.13
Oracle Corporation (ORCL) 0.0 $418k 4.0k 105.43
Kimberly-Clark Corporation (KMB) 0.0 $418k 3.4k 121.51
Paypal Holdings (PYPL) 0.0 $418k 6.8k 61.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $417k 13k 33.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $416k 11k 37.24
Qualcomm (QCOM) 0.0 $416k 2.9k 144.63
Marathon Petroleum Corp (MPC) 0.0 $412k 2.8k 148.35
Smucker J M Com New (SJM) 0.0 $407k 3.2k 126.38
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $404k 12k 34.43
Wells Fargo & Company (WFC) 0.0 $400k 8.1k 49.22
Philip Morris International (PM) 0.0 $399k 4.2k 94.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $399k 6.5k 61.53
Maxcyte (MXCT) 0.0 $395k 84k 4.70
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $390k 17k 23.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $376k 497.00 756.92
Edwards Lifesciences (EW) 0.0 $375k 4.9k 76.25
Kla Corp Com New (KLAC) 0.0 $374k 643.00 581.73
Deckers Outdoor Corporation (DECK) 0.0 $367k 549.00 668.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $364k 6.6k 55.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $364k 1.9k 190.96
At&t (T) 0.0 $364k 22k 16.78
Ishares Gold Tr Ishares New (IAU) 0.0 $363k 9.3k 39.03
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $363k 7.2k 50.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $359k 5.7k 62.66
Progressive Corporation (PGR) 0.0 $359k 2.3k 159.25
Gilead Sciences (GILD) 0.0 $343k 4.2k 81.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $343k 3.9k 88.50
Intercontinental Exchange (ICE) 0.0 $341k 2.7k 128.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $340k 4.1k 82.97
Ishares Tr Us Industrials (IYJ) 0.0 $338k 3.0k 114.36
Insight Enterprises (NSIT) 0.0 $337k 1.9k 177.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $337k 1.9k 179.97
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $332k 7.2k 46.11
Texas Instruments Incorporated (TXN) 0.0 $331k 1.9k 170.46
CVS Caremark Corporation (CVS) 0.0 $328k 4.2k 78.96
3M Company (MMM) 0.0 $324k 3.0k 109.33
Thermo Fisher Scientific (TMO) 0.0 $318k 599.00 530.79
Motorola Solutions Com New (MSI) 0.0 $313k 999.00 313.17
Cme (CME) 0.0 $309k 1.5k 210.60
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $309k 9.0k 34.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $308k 3.5k 87.67
Tractor Supply Company (TSCO) 0.0 $307k 1.4k 215.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $303k 675.00 448.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $302k 1.4k 219.57
Kulicke and Soffa Industries (KLIC) 0.0 $301k 5.5k 54.72
Prudential Financial (PRU) 0.0 $300k 2.9k 103.71
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $298k 9.1k 32.65
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $296k 7.3k 40.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $294k 4.1k 70.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $293k 6.4k 45.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $292k 14k 20.45
Altria (MO) 0.0 $289k 7.2k 40.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $288k 3.1k 92.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $287k 14k 20.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $284k 5.3k 53.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $283k 3.1k 90.16
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $280k 12k 23.79
Intuitive Surgical Com New (ISRG) 0.0 $279k 828.00 337.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $279k 1.9k 145.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $274k 6.3k 43.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $274k 3.2k 85.40
Microchip Technology (MCHP) 0.0 $274k 3.0k 90.17
Ishares Tr Residential Mult (REZ) 0.0 $273k 3.7k 73.53
M&T Bank Corporation (MTB) 0.0 $273k 2.0k 137.08
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $272k 11k 23.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $272k 11k 24.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $270k 3.9k 68.42
Ishares Tr Core Total Usd (IUSB) 0.0 $269k 5.8k 46.07
Morgan Stanley Com New (MS) 0.0 $269k 2.9k 93.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $268k 712.00 376.87
Value Line (VALU) 0.0 $268k 5.5k 48.75
Vanguard World Mega Cap Val Etf (MGV) 0.0 $267k 2.4k 109.37
O'reilly Automotive (ORLY) 0.0 $263k 277.00 950.08
Consolidated Edison (ED) 0.0 $261k 2.9k 90.97
Schlumberger Com Stk (SLB) 0.0 $258k 5.0k 52.04
American Tower Reit (AMT) 0.0 $253k 1.2k 215.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $253k 6.3k 40.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $248k 6.2k 39.82
Corteva (CTVA) 0.0 $247k 5.2k 47.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $246k 2.9k 84.87
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $245k 2.6k 95.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $244k 2.5k 96.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $243k 11k 22.39
Devon Energy Corporation (DVN) 0.0 $243k 5.4k 45.30
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $243k 11k 22.86
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $242k 2.6k 92.45
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $242k 2.1k 117.42
Zoetis Cl A (ZTS) 0.0 $235k 1.2k 197.37
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $234k 6.0k 39.14
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $229k 8.2k 28.07
Ishares Tr Global Tech Etf (IXN) 0.0 $228k 3.3k 68.18
Dollar General (DG) 0.0 $228k 1.7k 135.92
Chipotle Mexican Grill (CMG) 0.0 $226k 99.00 2286.96
McKesson Corporation (MCK) 0.0 $226k 487.00 462.98
Ishares Tr Ishares Biotech (IBB) 0.0 $225k 1.7k 135.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $222k 1.8k 125.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $221k 4.4k 49.93
Ryman Hospitality Pptys (RHP) 0.0 $220k 2.0k 110.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $219k 11k 19.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $219k 800.00 273.33
Spdr Ser Tr Russell Yield (ONEY) 0.0 $212k 2.1k 100.72
Enbridge (ENB) 0.0 $212k 5.9k 36.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $210k 14k 15.57
Enterprise Products Partners (EPD) 0.0 $210k 8.0k 26.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $210k 7.9k 26.51
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $210k 8.8k 23.93
Kinder Morgan (KMI) 0.0 $209k 12k 17.64
Sherwin-Williams Company (SHW) 0.0 $209k 669.00 311.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $207k 948.00 218.15
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $204k 2.9k 69.47
Corning Incorporated (GLW) 0.0 $204k 6.7k 30.45
Ishares Tr Core Msci Intl (IDEV) 0.0 $204k 3.2k 63.66
Dow (DOW) 0.0 $203k 3.7k 54.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $202k 2.6k 79.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $202k 4.6k 44.12
Capital One Financial (COF) 0.0 $201k 1.5k 131.13
Fifth Third Ban (FITB) 0.0 $201k 5.8k 34.49
Ford Motor Company (F) 0.0 $168k 14k 12.19
Biosig Technologies Com New 0.0 $10k 21k 0.47