ValMark Advisers

Valmark Advisers as of Sept. 30, 2024

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 581 positions in its portfolio as reported in the September 2024 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) 9.1 $580M 11M 52.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.2 $396M 7.5M 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.0 $385M 4.6M 82.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.0 $320M 5.9M 54.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $292M 554k 527.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.4 $284M 5.8M 49.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.7 $238M 5.2M 45.51
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $223M 7.4M 30.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $194M 4.1M 47.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $169M 2.4M 70.06
Dbx Etf Tr Xtrack Usd High (HYLB) 2.5 $159M 4.3M 36.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $150M 2.5M 59.02
Ishares Tr Global Reit Etf (REET) 2.2 $143M 5.4M 26.69
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $131M 3.2M 41.25
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $128M 2.4M 52.58
Ishares Msci Emrg Chn (EMXC) 1.5 $97M 1.6M 61.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $96M 3.8M 25.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $94M 1.2M 78.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $80M 706k 112.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $77M 912k 84.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $69M 720k 95.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $65M 1.1M 60.42
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $64M 322k 197.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $63M 1.3M 47.21
Ishares Tr Msci Eafe Etf (EFA) 1.0 $63M 755k 83.63
Wisdomtree Tr Target Range Fd (GTR) 0.9 $61M 2.4M 24.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $59M 949k 62.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $53M 1.6M 33.03
Apple (AAPL) 0.7 $46M 197k 233.00
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $43M 364k 116.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $36M 703k 50.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $35M 276k 125.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $35M 550k 63.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $33M 57k 576.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $33M 116k 283.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $31M 621k 50.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $29M 148k 198.06
Microsoft Corporation (MSFT) 0.4 $27M 62k 430.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $26M 831k 30.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $25M 690k 36.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $24M 53k 460.26
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $24M 357k 66.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $23M 175k 128.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $22M 541k 41.28
Ishares Tr Select Divid Etf (DVY) 0.3 $22M 161k 135.07
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $22M 804k 26.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $22M 119k 181.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $21M 208k 101.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $21M 93k 220.05
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $20M 220k 91.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $17M 173k 97.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $16M 271k 59.21
NVIDIA Corporation (NVDA) 0.2 $16M 131k 121.44
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $16M 557k 28.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $16M 416k 37.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $15M 169k 90.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $14M 250k 54.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $13M 99k 131.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $13M 84k 154.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M 22k 573.77
Vanguard Index Fds Value Etf (VTV) 0.2 $13M 73k 174.57
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $13M 411k 30.72
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $12M 504k 24.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $12M 348k 34.79
Amazon (AMZN) 0.2 $12M 62k 186.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $11M 160k 67.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $11M 449k 23.69
Procter & Gamble Company (PG) 0.2 $11M 61k 173.20
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $11M 182k 57.56
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $9.3M 334k 27.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $9.0M 113k 79.42
JPMorgan Chase & Co. (JPM) 0.1 $8.9M 42k 210.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $8.8M 88k 100.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.7M 33k 263.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $8.7M 86k 101.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $8.1M 158k 51.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $8.1M 267k 30.15
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $8.0M 232k 34.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $7.7M 166k 46.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $7.4M 157k 46.91
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $7.3M 205k 35.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $7.3M 211k 34.49
Ishares Tr National Mun Etf (MUB) 0.1 $7.3M 67k 108.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $7.2M 57k 125.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.2M 30k 237.21
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $7.1M 262k 26.89
Select Sector Spdr Tr Energy (XLE) 0.1 $6.7M 76k 87.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $6.7M 100k 66.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.4M 119k 53.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.4M 155k 41.12
Exxon Mobil Corporation (XOM) 0.1 $6.3M 54k 117.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.9M 71k 83.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $5.7M 129k 44.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $5.4M 141k 38.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.3M 11k 488.07
Eli Lilly & Co. (LLY) 0.1 $5.3M 6.0k 885.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.2M 31k 167.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.2M 83k 62.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.2M 15k 353.49
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.0M 47k 107.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $4.8M 83k 58.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.8M 267k 18.10
McDonald's Corporation (MCD) 0.1 $4.8M 16k 304.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M 13k 375.39
Select Sector Spdr Tr Technology (XLK) 0.1 $4.8M 21k 225.76
Home Depot (HD) 0.1 $4.7M 12k 405.20
Meta Platforms Cl A (META) 0.1 $4.6M 8.1k 572.44
Wal-Mart Stores (WMT) 0.1 $4.6M 57k 80.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.5M 56k 80.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $4.5M 86k 51.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.5M 47k 95.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.4M 41k 106.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.4M 145k 30.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.4M 65k 67.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $4.4M 76k 57.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.3M 91k 47.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.3M 67k 64.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.3M 23k 189.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.2M 12k 345.29
First Tr Value Line Divid In SHS (FVD) 0.1 $4.2M 92k 45.49
Johnson & Johnson (JNJ) 0.1 $4.1M 25k 162.06
UnitedHealth (UNH) 0.1 $4.1M 6.9k 584.64
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.9M 62k 63.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.9M 51k 78.05
Tesla Motors (TSLA) 0.1 $3.9M 15k 261.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.9M 10k 383.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.9M 46k 83.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.8M 76k 50.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.8M 74k 50.65
Ishares Tr Exponential Tech (XT) 0.1 $3.6M 59k 60.88
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $3.5M 164k 21.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 21k 165.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.5M 18k 190.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $3.5M 47k 72.80
Automatic Data Processing (ADP) 0.1 $3.4M 12k 276.72
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $3.3M 95k 34.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $3.2M 87k 37.37
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $3.2M 19k 169.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $3.2M 117k 26.97
Nextera Energy (NEE) 0.0 $3.1M 37k 84.53
Lowe's Companies (LOW) 0.0 $3.1M 12k 270.86
Pepsi (PEP) 0.0 $3.0M 18k 170.05
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $3.0M 99k 30.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.9M 57k 51.50
Vanguard World Mega Cap Index (MGC) 0.0 $2.9M 14k 206.64
Vanguard World Energy Etf (VDE) 0.0 $2.9M 24k 122.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.8M 60k 47.52
Coca-Cola Company (KO) 0.0 $2.8M 39k 71.86
Uber Technologies (UBER) 0.0 $2.8M 37k 75.16
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8M 34k 82.48
Merck & Co (MRK) 0.0 $2.8M 25k 113.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.8M 37k 75.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.7M 14k 202.76
Amgen (AMGN) 0.0 $2.7M 8.5k 322.21
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.7M 59k 46.52
Gms (GMS) 0.0 $2.7M 30k 90.57
Union Pacific Corporation (UNP) 0.0 $2.7M 11k 246.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.6M 53k 49.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.6M 35k 73.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.6M 8.0k 321.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.6M 110k 23.42
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $2.5M 101k 25.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $2.5M 25k 102.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.5M 32k 78.37
Chevron Corporation (CVX) 0.0 $2.5M 17k 147.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $2.5M 55k 45.75
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $2.5M 98k 25.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.5M 41k 60.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.5M 16k 151.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.5M 26k 95.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.4M 28k 88.14
Illinois Tool Works (ITW) 0.0 $2.4M 9.2k 262.07
Ishares Tr Ibonds Dec (IBMM) 0.0 $2.4M 92k 26.10
AFLAC Incorporated (AFL) 0.0 $2.4M 21k 111.80
Vanguard World Health Car Etf (VHT) 0.0 $2.4M 8.5k 282.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.4M 30k 80.78
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $2.3M 97k 24.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.3M 17k 140.44
Costco Wholesale Corporation (COST) 0.0 $2.3M 2.6k 886.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.3M 47k 48.68
Ishares Tr Core Msci Total (IXUS) 0.0 $2.3M 31k 72.63
Cisco Systems (CSCO) 0.0 $2.2M 42k 53.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.2M 24k 92.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.2M 11k 200.78
General Dynamics Corporation (GD) 0.0 $2.2M 7.3k 302.20
Lockheed Martin Corporation (LMT) 0.0 $2.2M 3.7k 584.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 9.9k 220.88
Vanguard World Inf Tech Etf (VGT) 0.0 $2.2M 3.7k 586.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $2.1M 55k 39.25
Motorola Solutions Com New (MSI) 0.0 $2.1M 4.6k 449.60
Servicenow (NOW) 0.0 $2.1M 2.3k 894.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 45k 45.86
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $2.1M 89k 23.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 27k 75.11
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $2.0M 53k 38.92
Visa Com Cl A (V) 0.0 $2.0M 7.2k 274.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0M 84k 23.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.9M 14k 142.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.9M 37k 53.07
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $1.9M 50k 39.13
Linde SHS (LIN) 0.0 $1.9M 4.1k 476.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 16k 119.70
Eaton Corp SHS (ETN) 0.0 $1.9M 5.8k 331.45
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $1.9M 39k 48.33
Chubb (CB) 0.0 $1.9M 6.5k 288.39
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.9M 16k 114.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.8M 49k 37.86
Key (KEY) 0.0 $1.8M 110k 16.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 10k 179.16
Abbott Laboratories (ABT) 0.0 $1.8M 16k 114.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 9.0k 200.36
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $1.8M 73k 24.30
Ge Aerospace Com New (GE) 0.0 $1.8M 9.3k 188.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.1k 569.66
Analog Devices (ADI) 0.0 $1.7M 7.6k 230.17
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 3.5k 493.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 59k 29.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.7M 16k 108.18
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.2k 1427.13
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.7M 47k 35.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 6.8k 243.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 9.0k 179.30
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.6M 27k 60.60
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.6M 8.5k 187.41
Advanced Micro Devices (AMD) 0.0 $1.6M 9.7k 164.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.6M 31k 51.82
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.6M 16k 101.65
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 27k 57.41
Casey's General Stores (CASY) 0.0 $1.6M 4.1k 375.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 13k 123.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 52.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.5M 15k 104.18
Powell Industries (POWL) 0.0 $1.5M 6.9k 221.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.5M 27k 57.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 31k 48.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5M 12k 126.18
Netflix (NFLX) 0.0 $1.5M 2.1k 709.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5M 64k 23.17
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $1.5M 31k 47.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.5M 23k 65.00
Norfolk Southern (NSC) 0.0 $1.5M 6.0k 248.49
Abbvie (ABBV) 0.0 $1.5M 7.5k 197.47
Raytheon Technologies Corp (RTX) 0.0 $1.5M 12k 121.16
Quanterix Ord (QTRX) 0.0 $1.5M 112k 12.96
BlackRock (BLK) 0.0 $1.4M 1.5k 949.51
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.4M 28k 50.74
Casella Waste Sys Cl A (CWST) 0.0 $1.4M 14k 99.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.4M 61k 23.07
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.4M 40k 34.13
L3harris Technologies (LHX) 0.0 $1.4M 5.7k 237.86
Verizon Communications (VZ) 0.0 $1.4M 30k 44.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.4M 16k 86.82
Nike CL B (NKE) 0.0 $1.3M 15k 88.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 11k 117.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 38k 35.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 21k 64.60
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $1.3M 54k 24.37
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.3M 48k 26.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 22k 59.51
Caterpillar (CAT) 0.0 $1.3M 3.3k 391.13
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.3M 13k 99.58
Summit Matls Cl A (SUM) 0.0 $1.3M 33k 39.03
Paychex (PAYX) 0.0 $1.3M 9.4k 134.19
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.3M 24k 53.59
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.3M 49k 25.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.3M 55k 22.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 21k 59.87
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.2M 24k 50.81
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.2M 52k 23.51
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.2M 48k 25.53
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $1.2M 25k 49.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.69
Broadcom (AVGO) 0.0 $1.2M 6.9k 172.51
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 8.7k 136.12
Pfizer (PFE) 0.0 $1.2M 41k 28.94
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 26k 45.32
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $1.2M 22k 53.53
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.2k 517.78
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.1M 45k 25.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 18k 63.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 18k 64.86
Intuit (INTU) 0.0 $1.1M 1.8k 621.00
CSX Corporation (CSX) 0.0 $1.1M 33k 34.53
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.8k 115.30
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.1M 23k 49.61
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $1.1M 49k 22.53
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.1M 29k 38.31
Deere & Company (DE) 0.0 $1.1M 2.6k 417.34
Waste Management (WM) 0.0 $1.1M 5.2k 207.58
Colgate-Palmolive Company (CL) 0.0 $1.1M 10k 103.81
Transmedics Group (TMDX) 0.0 $1.1M 6.8k 157.00
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 97.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.1M 10k 106.73
Southern Company (SO) 0.0 $1.1M 12k 90.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.0M 23k 45.89
International Business Machines (IBM) 0.0 $1.0M 4.7k 221.08
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.0M 26k 38.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.0M 29k 35.42
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $1.0M 4.8k 213.52
Celestica (CLS) 0.0 $1.0M 20k 51.12
Emerson Electric (EMR) 0.0 $1.0M 9.2k 109.37
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.0k 505.22
Walt Disney Company (DIS) 0.0 $1.0M 10k 96.19
Stryker Corporation (SYK) 0.0 $989k 2.7k 361.29
Paypal Holdings (PYPL) 0.0 $981k 13k 78.03
Novartis Sponsored Adr (NVS) 0.0 $962k 8.4k 115.02
Ishares Tr Core Total Usd (IUSB) 0.0 $952k 20k 47.12
Honeywell International (HON) 0.0 $950k 4.6k 206.71
Crocs (CROX) 0.0 $943k 6.5k 144.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $939k 8.6k 108.79
Vanguard World Materials Etf (VAW) 0.0 $936k 4.4k 211.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $932k 3.5k 267.33
Bank of America Corporation (BAC) 0.0 $930k 23k 39.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $920k 5.3k 173.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $918k 16k 58.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $914k 22k 41.32
Target Corporation (TGT) 0.0 $912k 5.9k 155.86
Bank of New York Mellon Corporation (BK) 0.0 $908k 13k 71.86
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $908k 17k 52.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $902k 16k 54.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $898k 8.5k 105.63
Oracle Corporation (ORCL) 0.0 $893k 5.2k 170.41
Air Products & Chemicals (APD) 0.0 $891k 3.0k 297.74
Anthem (ELV) 0.0 $889k 1.7k 519.92
FactSet Research Systems (FDS) 0.0 $883k 1.9k 459.85
Shopify Cl A (SHOP) 0.0 $871k 11k 80.14
Phillips 66 (PSX) 0.0 $870k 6.6k 131.45
ESCO Technologies (ESE) 0.0 $859k 6.7k 128.98
Ishares Tr Global 100 Etf (IOO) 0.0 $855k 8.6k 99.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $851k 2.6k 326.78
Medtronic SHS (MDT) 0.0 $846k 9.4k 90.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $842k 7.2k 117.30
Wec Energy Group (WEC) 0.0 $840k 8.7k 96.18
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.0 $833k 37k 22.82
salesforce (CRM) 0.0 $831k 3.0k 273.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $825k 20k 40.48
Vanguard World Financials Etf (VFH) 0.0 $819k 7.4k 109.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $811k 27k 30.23
Danaher Corporation (DHR) 0.0 $806k 2.9k 278.02
Thermo Fisher Scientific (TMO) 0.0 $802k 1.3k 618.43
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $799k 16k 48.96
Dover Corporation (DOV) 0.0 $798k 4.2k 191.74
Vanguard World Consum Stp Etf (VDC) 0.0 $796k 3.6k 218.48
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $786k 20k 38.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $782k 2.5k 314.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $777k 21k 36.88
Elf Beauty (ELF) 0.0 $776k 7.1k 109.03
Novo-nordisk A S Adr (NVO) 0.0 $773k 6.5k 119.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $772k 17k 44.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $770k 7.2k 106.75
Lululemon Athletica (LULU) 0.0 $766k 2.8k 271.35
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $756k 36k 21.06
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $756k 25k 30.61
Chipotle Mexican Grill (CMG) 0.0 $751k 13k 57.62
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $749k 9.5k 78.91
PNC Financial Services (PNC) 0.0 $731k 4.0k 184.85
3M Company (MMM) 0.0 $720k 5.3k 136.70
Vanguard World Utilities Etf (VPU) 0.0 $719k 4.1k 174.05
Capital Group Core Balanced SHS (CGBL) 0.0 $716k 23k 31.05
Canadian Natl Ry (CNI) 0.0 $716k 6.1k 117.15
Becton, Dickinson and (BDX) 0.0 $699k 2.9k 241.10
Fifth Third Ban (FITB) 0.0 $693k 16k 42.84
United Parcel Service CL B (UPS) 0.0 $685k 5.0k 136.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $682k 3.9k 174.50
Ishares Tr North Amern Nat (IGE) 0.0 $679k 15k 44.07
O'reilly Automotive (ORLY) 0.0 $677k 588.00 1151.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $671k 8.1k 83.00
Huntington Bancshares Incorporated (HBAN) 0.0 $671k 46k 14.70
Comcast Corp Cl A (CMCSA) 0.0 $666k 16k 41.77
Ishares Gold Tr Ishares New (IAU) 0.0 $654k 13k 49.70
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $651k 27k 24.45
Tractor Supply Company (TSCO) 0.0 $644k 2.2k 290.93
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $642k 29k 22.51
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $642k 29k 22.11
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $640k 18k 34.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $636k 19k 33.23
Genuine Parts Company (GPC) 0.0 $632k 4.5k 139.68
United Rentals (URI) 0.0 $627k 774.00 809.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $609k 4.6k 132.25
Blackstone Group Inc Com Cl A (BX) 0.0 $606k 4.0k 153.14
Transcat (TRNS) 0.0 $604k 5.0k 120.77
Kura Sushi Usa Cl A Com (KRUS) 0.0 $603k 7.5k 80.56
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $602k 11k 56.63
Eversource Energy (ES) 0.0 $600k 8.8k 68.05
Marriott Intl Cl A (MAR) 0.0 $599k 2.4k 248.61
FedEx Corporation (FDX) 0.0 $599k 2.2k 273.68
Ge Vernova (GEV) 0.0 $597k 2.3k 254.98
Progressive Corporation (PGR) 0.0 $595k 2.3k 253.74
Charles River Laboratories (CRL) 0.0 $591k 3.0k 196.97
Clorox Company (CLX) 0.0 $576k 3.5k 162.91
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $574k 24k 24.08
Honest (HNST) 0.0 $572k 160k 3.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $564k 13k 43.42
Kla Corp Com New (KLAC) 0.0 $559k 722.00 774.62
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $559k 14k 40.78
ConocoPhillips (COP) 0.0 $557k 5.3k 105.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $556k 20k 27.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $556k 5.9k 94.61
Mongodb Cl A (MDB) 0.0 $553k 2.0k 270.35
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $550k 17k 32.67
Dominion Resources (D) 0.0 $546k 9.5k 57.79
Fiserv (FI) 0.0 $538k 3.0k 179.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $533k 1.3k 423.22
Deckers Outdoor Corporation (DECK) 0.0 $530k 3.3k 159.45
General Mills (GIS) 0.0 $525k 7.1k 73.85
Church & Dwight (CHD) 0.0 $523k 5.0k 104.72
Vanguard World Extended Dur (EDV) 0.0 $523k 6.6k 79.68
Kimberly-Clark Corporation (KMB) 0.0 $523k 3.7k 142.28
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $512k 18k 28.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $502k 9.9k 50.94
Marathon Petroleum Corp (MPC) 0.0 $501k 3.1k 162.92
Align Technology (ALGN) 0.0 $496k 2.0k 254.32
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $478k 9.5k 50.60
Boeing Company (BA) 0.0 $477k 3.1k 152.04
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $476k 7.6k 62.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $471k 14k 33.71
Old Dominion Freight Line (ODFL) 0.0 $469k 2.4k 198.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $469k 563.00 833.25
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $468k 10k 46.16
Qualcomm (QCOM) 0.0 $466k 2.7k 170.05
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $466k 11k 43.49
At&t (T) 0.0 $464k 21k 22.00
Texas Instruments Incorporated (TXN) 0.0 $462k 2.2k 206.57
Ishares Tr Short Treas Bd (SHV) 0.0 $462k 4.2k 110.63
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $460k 13k 36.04
Intuitive Surgical Com New (ISRG) 0.0 $459k 935.00 491.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $459k 4.8k 95.73
Philip Morris International (PM) 0.0 $459k 3.8k 121.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $457k 4.8k 95.95
McKesson Corporation (MCK) 0.0 $455k 920.00 494.42
Truist Financial Corp equities (TFC) 0.0 $452k 11k 42.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $451k 4.1k 110.48
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $449k 18k 25.49
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $449k 18k 25.63
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $446k 12k 38.05
Intercontinental Exchange (ICE) 0.0 $445k 2.8k 160.64
Wells Fargo & Company (WFC) 0.0 $445k 7.9k 56.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $441k 11k 41.16
Maxcyte (MXCT) 0.0 $440k 113k 3.89
Prudential Financial (PRU) 0.0 $440k 3.6k 121.10
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $435k 6.2k 70.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $426k 8.4k 51.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $423k 3.5k 119.60
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $422k 8.1k 51.96
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $422k 22k 18.95
Roper Industries (ROP) 0.0 $419k 752.00 556.47
MGE Energy (MGEE) 0.0 $418k 4.6k 91.45
Us Bancorp Del Com New (USB) 0.0 $416k 9.1k 45.73
Select Sector Spdr Tr Indl (XLI) 0.0 $414k 3.1k 135.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $412k 5.7k 71.73
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $412k 6.3k 64.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $411k 5.6k 72.97
Insight Enterprises (NSIT) 0.0 $410k 1.9k 215.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $403k 6.6k 61.54
Ameriprise Financial (AMP) 0.0 $402k 856.00 469.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $396k 3.7k 107.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $387k 3.7k 103.91
EOG Resources (EOG) 0.0 $376k 3.1k 122.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $376k 3.9k 95.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $374k 3.3k 114.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $373k 6.3k 59.57
Ishares Tr Residential Mult (REZ) 0.0 $372k 4.2k 88.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $371k 3.8k 98.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $371k 6.7k 55.63
Parker-Hannifin Corporation (PH) 0.0 $365k 578.00 631.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $364k 6.3k 57.53
Applied Materials (AMAT) 0.0 $363k 1.8k 202.01
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $355k 6.0k 59.24
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $353k 8.7k 40.67
Opendoor Technologies (OPEN) 0.0 $350k 175k 2.00
Edwards Lifesciences (EW) 0.0 $350k 5.3k 65.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $349k 7.1k 49.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $346k 3.9k 88.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $344k 1.4k 243.47
American Express Company (AXP) 0.0 $343k 1.3k 271.20
Corning Incorporated (GLW) 0.0 $342k 7.6k 45.15
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $341k 7.2k 47.34
Cme (CME) 0.0 $335k 1.5k 220.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $334k 2.0k 167.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $330k 5.6k 59.23
M&T Bank Corporation (MTB) 0.0 $329k 1.8k 178.12
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $328k 4.1k 79.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $327k 3.1k 104.17
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $326k 9.6k 34.10
Zoetis Cl A (ZTS) 0.0 $324k 1.7k 195.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $321k 6.1k 52.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $320k 3.1k 102.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $319k 6.8k 46.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $318k 4.1k 78.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $316k 15k 21.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $315k 15k 20.65
Ishares Tr Mbs Etf (MBB) 0.0 $315k 3.3k 95.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $315k 16k 19.56
Carrier Global Corporation (CARR) 0.0 $314k 3.9k 80.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $311k 841.00 370.32
Corteva (CTVA) 0.0 $310k 5.3k 58.80
TJX Companies (TJX) 0.0 $309k 2.6k 117.54
Value Line (VALU) 0.0 $302k 6.5k 46.50
John Hancock Exchange Traded International Hi (JHID) 0.0 $300k 9.9k 30.28
CVS Caremark Corporation (CVS) 0.0 $300k 4.8k 62.88
Gilead Sciences (GILD) 0.0 $298k 3.6k 83.84
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $298k 6.4k 46.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $298k 2.3k 128.28
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $293k 2.6k 113.59
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $290k 12k 24.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $290k 6.3k 45.70
Williams Companies (WMB) 0.0 $288k 6.3k 45.65
Morgan Stanley Com New (MS) 0.0 $287k 2.8k 104.24
Global X Fds Artificial Etf (AIQ) 0.0 $287k 7.7k 37.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $286k 4.7k 61.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $279k 2.7k 104.67
Ishares Tr Global Tech Etf (IXN) 0.0 $279k 3.4k 82.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $276k 5.2k 52.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $276k 4.1k 67.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $273k 4.1k 65.83
Ecolab (ECL) 0.0 $271k 1.1k 255.33
Consolidated Edison (ED) 0.0 $271k 2.6k 104.13
Dow (DOW) 0.0 $271k 5.0k 54.63
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $267k 3.3k 80.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $267k 2.7k 98.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $265k 2.8k 96.39
Microchip Technology (MCHP) 0.0 $265k 3.3k 80.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $262k 934.00 280.47
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $262k 2.1k 125.48
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $260k 2.2k 119.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $255k 2.6k 96.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $254k 977.00 260.07
Kinder Morgan (KMI) 0.0 $253k 11k 22.09
Sherwin-Williams Company (SHW) 0.0 $252k 661.00 381.67
Enterprise Products Partners (EPD) 0.0 $252k 8.7k 29.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $251k 1.0k 245.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $250k 948.00 263.29
Palantir Technologies Cl A (PLTR) 0.0 $249k 6.7k 37.20
American Tower Reit (AMT) 0.0 $248k 1.1k 232.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $248k 1.5k 166.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $248k 3.0k 82.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $246k 3.0k 82.30
Allstate Corporation (ALL) 0.0 $244k 1.3k 189.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $243k 8.2k 29.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $243k 2.6k 91.82
Intel Corporation (INTC) 0.0 $242k 10k 23.46
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $241k 8.6k 27.94
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $241k 2.4k 102.00
Discover Financial Services (DFS) 0.0 $241k 1.7k 140.29
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $239k 5.8k 41.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $239k 2.4k 100.29
Royal Caribbean Cruises (RCL) 0.0 $239k 1.3k 177.36
Spdr Ser Tr Russell Yield (ONEY) 0.0 $238k 2.1k 112.16
Ryman Hospitality Pptys (RHP) 0.0 $236k 2.2k 107.24
Ishares Tr Intl Div Grwth (IGRO) 0.0 $235k 3.1k 74.60
Kroger (KR) 0.0 $234k 4.1k 57.30
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $233k 9.3k 25.13
Cummins (CMI) 0.0 $229k 706.00 323.79
Diageo Spon Adr New (DEO) 0.0 $228k 1.6k 140.34
Booking Holdings (BKNG) 0.0 $228k 54.00 4212.11
Dupont De Nemours (DD) 0.0 $227k 2.5k 89.11
A. O. Smith Corporation (AOS) 0.0 $226k 2.5k 89.83
Moody's Corporation (MCO) 0.0 $225k 474.00 474.59
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $224k 11k 20.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $222k 6.9k 32.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $222k 2.4k 93.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $219k 15k 14.69
Bristol Myers Squibb (BMY) 0.0 $219k 4.2k 51.74
Xylem (XYL) 0.0 $216k 1.6k 135.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $215k 756.00 284.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $211k 1.3k 157.55
Schlumberger Com Stk (SLB) 0.0 $211k 5.0k 41.95
Devon Energy Corporation (DVN) 0.0 $210k 5.4k 39.12
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $210k 13k 16.36
Travelers Companies (TRV) 0.0 $209k 892.00 234.12
Altria (MO) 0.0 $208k 4.1k 51.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $208k 4.5k 46.34
Onto Innovation (ONTO) 0.0 $208k 1.0k 207.56
Fastenal Company (FAST) 0.0 $206k 2.9k 71.43
Ishares Tr Future Ai & Tech (ARTY) 0.0 $206k 6.0k 34.24
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $205k 8.5k 24.08
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $204k 5.0k 40.70
Prologis (PLD) 0.0 $203k 1.6k 126.28
Kulicke and Soffa Industries (KLIC) 0.0 $203k 4.5k 45.13
Liquidia Corporation Com New (LQDA) 0.0 $174k 17k 10.00
Ford Motor Company (F) 0.0 $150k 14k 10.56