ValMark Advisers

Valmark Advisers as of March 31, 2025

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 601 positions in its portfolio as reported in the March 2025 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) 9.0 $597M 12M 50.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $406M 7.9M 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $381M 4.7M 80.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.9 $326M 6.4M 51.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.5 $299M 6.0M 49.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $290M 564k 513.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.6 $238M 5.8M 40.76
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $233M 7.7M 30.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $195M 4.3M 45.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $181M 2.7M 68.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $165M 2.8M 59.40
Dbx Etf Tr Xtrack Usd High (HYLB) 2.5 $163M 4.5M 36.15
Ishares Tr Global Reit Etf (REET) 2.1 $139M 5.7M 24.26
Ishares Tr Usd Inv Grde Etf (USIG) 2.1 $137M 2.7M 51.08
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $134M 3.5M 38.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $106M 1.4M 78.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $96M 4.0M 23.86
Ishares Msci Emrg Chn (EMXC) 1.4 $96M 1.7M 55.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $86M 787k 108.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $76M 2.7M 27.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $74M 1.3M 58.69
Ishares Tr Msci Eafe Etf (EFA) 1.0 $65M 792k 81.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $65M 1.4M 46.31
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $63M 680k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $59M 310k 190.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $54M 931k 58.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $52M 1.7M 30.87
Wisdomtree Tr Target Range Fd (GTR) 0.7 $49M 2.1M 23.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $47M 930k 50.63
Apple (AAPL) 0.7 $43M 196k 222.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $39M 640k 60.66
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $37M 353k 104.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $34M 60k 561.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $32M 266k 122.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $32M 116k 274.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $32M 647k 48.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $31M 59k 532.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $30M 831k 35.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $29M 148k 193.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $27M 883k 30.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $25M 199k 127.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $24M 183k 128.96
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $23M 366k 62.16
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $23M 856k 26.28
Microsoft Corporation (MSFT) 0.3 $22M 59k 375.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $22M 127k 172.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $22M 102k 210.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $21M 216k 98.92
Ishares Tr Select Divid Etf (DVY) 0.3 $21M 159k 134.29
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $21M 220k 93.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $20M 517k 39.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $19M 214k 90.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $18M 301k 58.54
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $18M 302k 58.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $17M 501k 34.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $17M 113k 146.01
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $16M 532k 30.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $16M 426k 36.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $15M 569k 25.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $14M 508k 28.33
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $14M 278k 50.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $14M 132k 103.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $13M 377k 33.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $13M 159k 78.94
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $13M 495k 25.26
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $12M 509k 24.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $12M 22k 559.40
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $12M 452k 27.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $12M 262k 45.65
NVIDIA Corporation (NVDA) 0.2 $12M 108k 108.38
Vanguard Index Fds Value Etf (VTV) 0.2 $11M 66k 172.74
Amazon (AMZN) 0.2 $11M 59k 190.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $11M 112k 100.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $11M 164k 65.76
Procter & Gamble Company (PG) 0.2 $11M 63k 170.42
JPMorgan Chase & Co. (JPM) 0.1 $9.9M 40k 245.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $9.7M 303k 31.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $9.4M 224k 42.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $9.2M 103k 89.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.6M 33k 258.62
Select Sector Spdr Tr Energy (XLE) 0.1 $8.4M 90k 93.45
Ishares Tr National Mun Etf (MUB) 0.1 $8.3M 78k 105.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $8.1M 70k 115.60
Exxon Mobil Corporation (XOM) 0.1 $7.9M 67k 118.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $7.7M 311k 24.86
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $7.6M 281k 27.14
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $7.3M 73k 99.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.2M 33k 221.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.1M 142k 49.62
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $7.0M 228k 30.74
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $6.8M 304k 22.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $6.7M 166k 40.46
Ishares Tr Global 100 Etf (IOO) 0.1 $6.7M 69k 96.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.6M 108k 61.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.5M 82k 78.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $6.2M 289k 21.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.0M 223k 26.89
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $5.6M 41k 137.41
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $5.6M 279k 20.07
Wal-Mart Stores (WMT) 0.1 $5.5M 63k 87.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.5M 59k 92.29
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $5.2M 94k 54.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.1M 11k 468.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.1M 33k 156.23
McDonald's Corporation (MCD) 0.1 $5.1M 16k 312.37
Select Sector Spdr Tr Technology (XLK) 0.1 $5.0M 24k 206.48
Ishares Msci Gbl Min Vol (ACWV) 0.1 $4.9M 42k 116.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M 13k 361.10
Eli Lilly & Co. (LLY) 0.1 $4.8M 5.8k 825.87
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $4.7M 89k 53.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.7M 131k 35.88
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $4.6M 91k 50.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.6M 262k 17.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.5M 73k 62.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.5M 204k 22.08
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.5M 45k 100.00
Tesla Motors (TSLA) 0.1 $4.5M 17k 259.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.5M 24k 188.16
Meta Platforms Cl A (META) 0.1 $4.4M 7.6k 576.34
Home Depot (HD) 0.1 $4.3M 12k 366.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M 14k 312.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.3M 144k 29.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.2M 53k 78.85
Bj's Wholesale Club Holdings (BJ) 0.1 $4.1M 36k 114.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.1M 39k 105.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $4.1M 23k 174.04
First Tr Value Line Divid In SHS (FVD) 0.1 $4.0M 90k 44.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.0M 71k 56.28
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $3.9M 156k 25.06
Johnson & Johnson (JNJ) 0.1 $3.9M 24k 165.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.9M 89k 43.64
Ishares Tr Exponential Tech (XT) 0.1 $3.9M 67k 57.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.8M 10k 370.82
UnitedHealth (UNH) 0.1 $3.8M 7.2k 523.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.8M 191k 19.78
Automatic Data Processing (ADP) 0.1 $3.7M 12k 305.54
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $3.5M 122k 29.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.5M 46k 75.65
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $3.5M 147k 23.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.4M 61k 55.61
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $3.4M 140k 24.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.4M 68k 49.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.3M 48k 68.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.2M 28k 115.95
Vanguard World Energy Etf (VDE) 0.0 $3.2M 25k 129.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $3.2M 137k 23.37
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.2M 21k 154.64
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $3.2M 130k 24.48
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $3.2M 126k 25.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.1M 22k 140.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0M 43k 70.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.9M 128k 22.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.9M 125k 23.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $2.9M 56k 52.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.9M 38k 76.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.9M 110k 26.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.9M 8.5k 334.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.8M 16k 173.23
Coca-Cola Company (KO) 0.0 $2.8M 39k 71.62
Pepsi (PEP) 0.0 $2.8M 19k 149.94
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.7M 55k 49.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.7M 37k 73.69
Amgen (AMGN) 0.0 $2.7M 8.8k 311.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.7M 14k 202.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.7M 117k 23.16
Lowe's Companies (LOW) 0.0 $2.7M 12k 233.22
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.6M 97k 26.75
Union Pacific Corporation (UNP) 0.0 $2.6M 11k 236.25
Nextera Energy (NEE) 0.0 $2.6M 36k 70.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 35k 73.45
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $2.6M 77k 33.42
Vanguard World Health Car Etf (VHT) 0.0 $2.6M 9.6k 264.74
Cisco Systems (CSCO) 0.0 $2.5M 41k 61.71
Chevron Corporation (CVX) 0.0 $2.5M 15k 167.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.5M 50k 49.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.5M 14k 184.19
Vanguard World Mega Cap Index (MGC) 0.0 $2.5M 12k 201.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.5M 51k 48.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.5M 26k 93.66
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $2.4M 65k 37.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.4M 7.9k 308.86
Merck & Co (MRK) 0.0 $2.4M 27k 89.76
Costco Wholesale Corporation (COST) 0.0 $2.4M 2.6k 945.88
Uber Technologies (UBER) 0.0 $2.4M 33k 72.86
AFLAC Incorporated (AFL) 0.0 $2.4M 21k 111.19
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.4M 94k 25.26
Visa Com Cl A (V) 0.0 $2.3M 6.6k 350.45
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $2.3M 95k 24.18
Illinois Tool Works (ITW) 0.0 $2.3M 9.2k 248.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.3M 47k 48.35
Abbott Laboratories (ABT) 0.0 $2.3M 17k 132.65
Ishares Tr Core Msci Total (IXUS) 0.0 $2.3M 33k 69.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 52k 43.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 26k 85.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.2M 97k 22.99
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $2.2M 100k 22.05
Gms 0.0 $2.2M 30k 73.17
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $2.2M 55k 39.93
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.2M 38k 57.30
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $2.1M 10k 205.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 11k 199.49
Motorola Solutions Com New (MSI) 0.0 $2.1M 4.9k 437.81
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $2.1M 57k 37.03
Abbvie (ABBV) 0.0 $2.0M 9.8k 209.53
Intuit (INTU) 0.0 $2.0M 3.3k 613.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.0M 39k 51.18
Mastercard Incorporated Cl A (MA) 0.0 $2.0M 3.6k 548.10
Linde SHS (LIN) 0.0 $2.0M 4.2k 465.59
Servicenow (NOW) 0.0 $2.0M 2.5k 796.14
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $2.0M 62k 31.50
General Dynamics Corporation (GD) 0.0 $2.0M 7.2k 272.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.9M 38k 50.71
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $1.9M 41k 46.96
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 49k 39.34
Ishares Tr Ultra Short-term (ICSH) 0.0 $1.9M 38k 50.70
Casey's General Stores (CASY) 0.0 $1.9M 4.4k 434.04
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.9M 84k 22.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.9M 82k 23.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.9M 68k 27.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.9M 14k 135.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.8M 76k 24.34
Netflix (NFLX) 0.0 $1.8M 2.0k 932.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.8M 40k 45.65
Ge Aerospace Com New (GE) 0.0 $1.8M 9.0k 200.15
Key (KEY) 0.0 $1.8M 112k 15.99
TransDigm Group Incorporated (TDG) 0.0 $1.8M 1.3k 1383.29
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.7M 46k 37.78
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.9k 446.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 30k 57.14
Chubb (CB) 0.0 $1.7M 5.7k 301.99
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.7M 77k 22.25
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.7M 9.0k 187.51
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 15k 111.51
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.6M 32k 50.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.6M 30k 54.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 5.6k 288.14
Quanterix Ord (QTRX) 0.0 $1.6M 245k 6.51
Nike CL B (NKE) 0.0 $1.6M 25k 63.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 8.0k 197.47
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.6M 16k 97.95
Eaton Corp SHS (ETN) 0.0 $1.6M 5.8k 271.84
Paychex (PAYX) 0.0 $1.6M 10k 154.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.5M 25k 60.89
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.8k 542.42
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $1.5M 33k 46.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 51.55
Analog Devices (ADI) 0.0 $1.5M 7.5k 201.67
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.5M 60k 25.28
Oak Valley Ban (OVLY) 0.0 $1.5M 60k 24.96
Topbuild (BLD) 0.0 $1.5M 4.9k 304.95
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.5M 58k 25.81
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.5M 58k 25.56
Capital Group Core Balanced SHS (CGBL) 0.0 $1.5M 48k 30.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 8.6k 170.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 12k 119.73
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.5M 25k 59.59
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.5M 24k 61.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5M 12k 121.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.4M 15k 96.51
Raytheon Technologies Corp (RTX) 0.0 $1.4M 11k 132.46
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.4M 66k 21.72
Norfolk Southern (NSC) 0.0 $1.4M 6.0k 236.86
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 28k 49.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.4M 43k 31.96
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.4M 54k 25.29
Blackrock (BLK) 0.0 $1.3M 1.4k 946.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 22k 60.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.5k 533.37
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $1.3M 16k 82.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.3M 26k 50.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 36k 35.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 60k 21.51
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.3M 36k 35.66
Walt Disney Company (DIS) 0.0 $1.3M 13k 98.70
Dominion Resources (D) 0.0 $1.3M 23k 56.07
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 8.6k 147.72
Celsius Hldgs Com New (CELH) 0.0 $1.2M 35k 35.62
International Business Machines (IBM) 0.0 $1.2M 5.0k 248.64
Deere & Company (DE) 0.0 $1.2M 2.6k 469.43
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 13k 92.47
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $1.2M 46k 26.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.9k 419.83
Waste Management (WM) 0.0 $1.2M 5.3k 231.50
Broadcom (AVGO) 0.0 $1.2M 7.2k 167.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.2M 15k 78.40
Southern Company (SO) 0.0 $1.2M 13k 91.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.62
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.5k 121.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 9.5k 121.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 46k 25.04
Caterpillar (CAT) 0.0 $1.1M 3.4k 329.83
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.1M 37k 30.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 19k 59.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.6k 306.77
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.1M 45k 24.64
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $1.1M 8.6k 129.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.1M 31k 36.29
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 98.09
Verizon Communications (VZ) 0.0 $1.1M 24k 45.36
American Financial (AFG) 0.0 $1.1M 8.2k 131.34
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 13k 83.87
Wec Energy Group (WEC) 0.0 $1.0M 9.4k 108.98
Shopify Cl A (SHOP) 0.0 $1.0M 11k 95.48
L3harris Technologies (LHX) 0.0 $1.0M 4.9k 209.33
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.0M 26k 38.85
ESCO Technologies (ESE) 0.0 $1.0M 6.4k 159.12
Pfizer (PFE) 0.0 $1.0M 40k 25.34
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 19k 53.97
salesforce (CRM) 0.0 $1.0M 3.8k 268.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0M 10k 99.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 17k 59.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $985k 9.8k 100.18
Vanguard World Financials Etf (VFH) 0.0 $983k 8.2k 119.47
Novartis Sponsored Adr (NVS) 0.0 $980k 8.8k 111.48
Emerson Electric (EMR) 0.0 $976k 8.9k 109.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $971k 19k 51.78
Colgate-Palmolive Company (CL) 0.0 $970k 10k 93.70
Honeywell International (HON) 0.0 $959k 4.5k 211.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $952k 16k 59.84
CSX Corporation (CSX) 0.0 $948k 32k 29.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $944k 23k 41.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $942k 8.3k 113.76
Advanced Micro Devices (AMD) 0.0 $939k 9.1k 102.74
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $930k 15k 64.16
Root Cl A New (ROOT) 0.0 $918k 6.9k 133.44
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $914k 32k 28.72
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $906k 25k 35.82
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $897k 32k 28.46
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $894k 18k 50.23
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $892k 41k 21.77
FactSet Research Systems (FDS) 0.0 $884k 1.9k 454.64
Air Products & Chemicals (APD) 0.0 $876k 3.0k 294.92
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $874k 8.5k 102.41
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $867k 44k 19.66
Oracle Corporation (ORCL) 0.0 $863k 6.2k 139.81
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $858k 23k 37.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $857k 8.7k 98.70
Stryker Corporation (SYK) 0.0 $857k 2.3k 372.29
IDEXX Laboratories (IDXX) 0.0 $837k 2.0k 419.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $830k 27k 31.02
Progressive Corporation (PGR) 0.0 $821k 2.9k 282.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $819k 7.0k 117.50
Bank of America Corporation (BAC) 0.0 $814k 20k 41.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $806k 7.9k 102.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $801k 4.8k 166.00
Azek Cl A (AZEK) 0.0 $795k 16k 48.89
Vanguard World Consum Stp Etf (VDC) 0.0 $794k 3.6k 218.84
Phillips 66 (PSX) 0.0 $792k 6.4k 123.47
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $783k 20k 38.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $776k 2.4k 317.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $773k 6.9k 112.85
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $773k 32k 24.48
3M Company (MMM) 0.0 $772k 5.3k 146.87
Ishares Tr North Amern Nat (IGE) 0.0 $771k 17k 45.47
Paypal Holdings (PYPL) 0.0 $768k 12k 65.25
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $767k 37k 20.57
Lululemon Athletica (LULU) 0.0 $765k 2.7k 283.06
Vanguard World Materials Etf (VAW) 0.0 $765k 4.1k 188.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $761k 8.3k 91.53
Old Dominion Freight Line (ODFL) 0.0 $759k 4.6k 165.45
Select Sector Spdr Tr Indl (XLI) 0.0 $745k 5.7k 131.08
Palantir Technologies Cl A (PLTR) 0.0 $740k 8.8k 84.40
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $739k 9.7k 76.50
Philip Morris International (PM) 0.0 $739k 4.7k 158.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $738k 7.1k 103.75
Huntington Bancshares Incorporated (HBAN) 0.0 $727k 48k 15.01
Dover Corporation (DOV) 0.0 $727k 4.1k 175.68
Ishares Tr Core Total Usd (IUSB) 0.0 $720k 16k 46.08
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $716k 24k 29.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $713k 6.0k 118.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $713k 14k 51.05
Vanguard World Utilities Etf (VPU) 0.0 $707k 4.1k 170.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $704k 30k 23.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $703k 8.8k 79.86
PNC Financial Services (PNC) 0.0 $702k 4.0k 175.77
Strategy Eventide High Di (ELCV) 0.0 $698k 28k 24.89
Ge Vernova (GEV) 0.0 $692k 2.3k 305.30
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $688k 17k 40.65
Adobe Systems Incorporated (ADBE) 0.0 $680k 1.8k 383.53
Fifth Third Ban (FITB) 0.0 $668k 17k 39.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $665k 8.1k 81.67
Anthem (ELV) 0.0 $651k 1.5k 435.08
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $648k 27k 23.83
Chipotle Mexican Grill (CMG) 0.0 $645k 13k 50.21
Becton, Dickinson and (BDX) 0.0 $635k 2.8k 229.06
Canadian Natl Ry (CNI) 0.0 $633k 6.5k 97.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $617k 15k 41.85
Target Corporation (TGT) 0.0 $609k 5.8k 104.35
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $605k 8.8k 68.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $605k 3.8k 161.27
Wells Fargo & Company (WFC) 0.0 $603k 8.4k 71.79
Kla Corp Com New (KLAC) 0.0 $596k 877.00 679.84
Medtronic SHS (MDT) 0.0 $593k 6.6k 89.86
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $588k 23k 25.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $584k 4.6k 125.97
O'reilly Automotive (ORLY) 0.0 $579k 404.00 1432.58
Marriott Intl Cl A (MAR) 0.0 $577k 2.4k 238.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $574k 19k 30.73
Boeing Company (BA) 0.0 $572k 3.4k 170.55
ConocoPhillips (COP) 0.0 $564k 5.4k 105.03
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $561k 11k 50.66
Ishares Gold Tr Ishares New (IAU) 0.0 $558k 9.5k 58.96
At&t (T) 0.0 $557k 20k 28.28
McKesson Corporation (MCK) 0.0 $556k 826.00 672.99
Blackstone Group Inc Com Cl A (BX) 0.0 $556k 4.0k 139.77
Marathon Petroleum Corp (MPC) 0.0 $554k 3.8k 145.70
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $551k 22k 25.04
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $548k 22k 25.40
Church & Dwight (CHD) 0.0 $546k 5.0k 110.09
Genuine Parts Company (GPC) 0.0 $544k 4.6k 119.14
Eversource Energy (ES) 0.0 $541k 8.7k 62.11
FedEx Corporation (FDX) 0.0 $536k 2.2k 243.78
Powell Industries (POWL) 0.0 $534k 3.1k 170.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $529k 13k 40.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $529k 16k 33.24
Kimberly-Clark Corporation (KMB) 0.0 $518k 3.6k 142.22
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $517k 27k 19.19
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $515k 17k 29.71
Qualcomm (QCOM) 0.0 $512k 3.3k 153.61
Clorox Company (CLX) 0.0 $499k 3.4k 147.25
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $497k 18k 27.54
Crocs (CROX) 0.0 $496k 4.7k 106.20
United Rentals (URI) 0.0 $494k 788.00 626.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $491k 12k 40.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $489k 13k 37.01
Intuitive Surgical Com New (ISRG) 0.0 $486k 982.00 495.27
Transmedics Group (TMDX) 0.0 $485k 7.2k 67.28
Danaher Corporation (DHR) 0.0 $485k 2.4k 205.00
United Parcel Service CL B (UPS) 0.0 $482k 4.4k 109.99
Honest (HNST) 0.0 $482k 103k 4.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $482k 2.6k 186.27
Morgan Stanley Com New (MS) 0.0 $481k 4.1k 116.67
Airbnb Com Cl A (ABNB) 0.0 $481k 4.0k 119.46
Capital Group Conservative E SHS (CGCV) 0.0 $476k 18k 27.11
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $476k 9.5k 50.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $475k 9.2k 51.49
Thermo Fisher Scientific (TMO) 0.0 $474k 953.00 497.52
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $473k 11k 43.10
Ishares Tr Short Treas Bd (SHV) 0.0 $472k 4.3k 110.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $460k 3.9k 116.56
General Mills (GIS) 0.0 $459k 7.7k 59.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $459k 5.1k 90.67
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $455k 20k 22.46
Comcast Corp Cl A (CMCSA) 0.0 $453k 12k 36.90
Charles River Laboratories (CRL) 0.0 $452k 3.0k 150.52
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $447k 12k 38.14
Tractor Supply Company (TSCO) 0.0 $444k 8.1k 55.10
Intercontinental Exchange (ICE) 0.0 $442k 2.6k 172.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $442k 5.3k 83.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $438k 5.9k 74.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $435k 13k 32.99
Truist Financial Corp equities (TFC) 0.0 $433k 11k 41.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $427k 4.7k 91.04
Fiserv (FI) 0.0 $426k 1.9k 220.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $425k 21k 20.68
MGE Energy (MGEE) 0.0 $423k 4.5k 92.96
Texas Instruments Incorporated (TXN) 0.0 $413k 2.3k 179.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $413k 8.2k 50.42
Cme (CME) 0.0 $408k 1.5k 265.29
EOG Resources (EOG) 0.0 $406k 3.2k 128.24
Kura Sushi Usa Cl A Com (KRUS) 0.0 $405k 7.9k 51.20
American Express Company (AXP) 0.0 $396k 1.5k 269.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $390k 4.9k 79.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $390k 4.2k 92.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $388k 3.5k 111.10
Novo-nordisk A S Adr (NVO) 0.0 $386k 5.6k 69.44
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $385k 13k 29.82
Devon Energy Corporation (DVN) 0.0 $384k 10k 37.40
Edwards Lifesciences (EW) 0.0 $383k 5.3k 72.48
Us Bancorp Del Com New (USB) 0.0 $381k 9.0k 42.22
Gilead Sciences (GILD) 0.0 $379k 3.4k 112.06
Capital Group Global Equity SHS (CGGE) 0.0 $379k 15k 25.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $377k 6.5k 57.61
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $376k 4.1k 92.04
Deckers Outdoor Corporation (DECK) 0.0 $374k 3.3k 111.81
Transcat (TRNS) 0.0 $372k 5.0k 74.45
Williams Companies (WMB) 0.0 $370k 6.2k 59.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $364k 549.00 662.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $356k 7.6k 46.67
Welltower Inc Com reit (WELL) 0.0 $355k 2.3k 153.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $351k 3.6k 97.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $351k 5.6k 62.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $350k 18k 19.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $350k 14k 25.22
Elf Beauty (ELF) 0.0 $350k 5.6k 62.79
TJX Companies (TJX) 0.0 $344k 2.8k 121.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $343k 9.1k 37.73
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $342k 18k 19.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $339k 3.7k 91.73
Ishares Tr Core 60/40 Balan (AOR) 0.0 $339k 5.9k 57.57
Maxcyte (MXCT) 0.0 $336k 123k 2.73
Ishares Tr Residential Mult (REZ) 0.0 $336k 3.9k 86.42
M&T Bank Corporation (MTB) 0.0 $333k 1.9k 178.75
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $331k 8.6k 38.41
Corning Incorporated (GLW) 0.0 $331k 7.2k 45.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $328k 6.5k 50.28
Discover Financial Services 0.0 $328k 1.9k 170.68
Prudential Financial (PRU) 0.0 $326k 2.9k 111.68
Ameriprise Financial (AMP) 0.0 $324k 668.00 484.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $323k 3.4k 95.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $322k 3.1k 102.46
Kinder Morgan (KMI) 0.0 $321k 11k 28.53
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $321k 7.1k 45.20
Enterprise Products Partners (EPD) 0.0 $318k 9.3k 34.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $318k 4.1k 76.72
Travelers Companies (TRV) 0.0 $316k 1.2k 264.46
Sherwin-Williams Company (SHW) 0.0 $312k 892.00 349.19
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $311k 9.6k 32.57
Ishares Tr Ishares Biotech (IBB) 0.0 $311k 2.4k 127.90
Roper Industries (ROP) 0.0 $310k 525.00 589.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $306k 2.4k 128.84
CVS Caremark Corporation (CVS) 0.0 $306k 4.5k 67.74
Global X Fds Artificial Etf (AIQ) 0.0 $304k 8.3k 36.38
Allstate Corporation (ALL) 0.0 $302k 1.5k 207.08
BP Sponsored Adr (BP) 0.0 $301k 8.9k 33.79
Altria (MO) 0.0 $301k 5.0k 60.02
Carrier Global Corporation (CARR) 0.0 $299k 4.7k 63.40
AmerisourceBergen (COR) 0.0 $295k 1.1k 278.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $295k 2.9k 102.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $293k 19k 15.59
Yum! Brands (YUM) 0.0 $290k 1.8k 157.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $290k 3.4k 85.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $289k 6.1k 47.60
Kroger (KR) 0.0 $288k 4.3k 67.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $286k 4.9k 58.98
S&p Global (SPGI) 0.0 $286k 563.00 508.20
Insight Enterprises (NSIT) 0.0 $285k 1.9k 149.99
Tarsus Pharmaceuticals (TARS) 0.0 $283k 5.5k 51.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $279k 4.6k 60.19
Liquidia Corporation Com New (LQDA) 0.0 $275k 19k 14.75
Zoetis Cl A (ZTS) 0.0 $274k 1.7k 164.65
Corteva (CTVA) 0.0 $274k 4.4k 62.94
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $271k 12k 22.57
Ishares Tr Us Trsprtion (IYT) 0.0 $271k 4.2k 64.03
Applied Materials (AMAT) 0.0 $271k 1.9k 145.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $270k 1.1k 255.53
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $270k 3.4k 78.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $270k 1.7k 160.57
Ishares Tr Mbs Etf (MBB) 0.0 $269k 2.9k 93.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $268k 8.8k 30.31
Booking Holdings (BKNG) 0.0 $267k 58.00 4606.91
Royal Caribbean Cruises (RCL) 0.0 $267k 1.3k 205.44
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $265k 6.2k 42.46
Consolidated Edison (ED) 0.0 $263k 2.4k 110.59
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $260k 4.4k 59.68
Ishares Tr Core Msci Intl (IDEV) 0.0 $259k 3.8k 68.89
Bristol Myers Squibb (BMY) 0.0 $258k 4.2k 60.99
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $257k 2.3k 114.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $257k 3.3k 78.55
Cummins (CMI) 0.0 $257k 820.00 313.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $255k 3.1k 82.74
Ishares Tr Global Tech Etf (IXN) 0.0 $254k 3.3k 75.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $252k 2.1k 120.94
Value Line (VALU) 0.0 $251k 6.5k 38.67
Spdr Ser Tr Russell Yield (ONEY) 0.0 $247k 2.3k 109.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $244k 948.00 257.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $243k 3.0k 82.31
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $243k 957.00 253.86
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $242k 9.0k 26.76
Moody's Corporation (MCO) 0.0 $239k 513.00 465.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $236k 4.0k 58.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k 670.00 352.58
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $235k 3.0k 78.28
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $233k 5.9k 39.69
Ishares Tr U.s. Energy Etf (IYE) 0.0 $232k 4.7k 49.30
American Tower Reit (AMT) 0.0 $232k 1.1k 217.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $231k 2.6k 88.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $231k 816.00 282.56
Parker-Hannifin Corporation (PH) 0.0 $230k 379.00 607.85
Fastenal Company (FAST) 0.0 $230k 3.0k 77.56
Ishares Tr Intl Div Grwth (IGRO) 0.0 $230k 3.2k 72.45
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $228k 10k 22.57
Dt Midstream Common Stock (DTM) 0.0 $228k 2.4k 96.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $228k 1.5k 150.98
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $226k 4.5k 50.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $225k 1.1k 211.47
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $225k 4.3k 51.89
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $224k 1.4k 156.69
FirstEnergy (FE) 0.0 $222k 5.5k 40.42
John Hancock Exchange Traded International Hi (JHID) 0.0 $222k 7.3k 30.58
SYSCO Corporation (SYY) 0.0 $221k 2.9k 75.04
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $219k 11k 20.75
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $219k 8.8k 24.99
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $219k 8.6k 25.56
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $219k 8.5k 25.79
Schlumberger Com Stk (SLB) 0.0 $219k 5.2k 41.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $210k 2.3k 91.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $210k 5.8k 36.14
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $210k 3.1k 67.19
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $209k 9.1k 23.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $203k 830.00 244.64
Intel Corporation (INTC) 0.0 $203k 8.9k 22.71
Fortinet (FTNT) 0.0 $202k 2.1k 96.26
Ryman Hospitality Pptys (RHP) 0.0 $201k 2.2k 91.44
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $200k 4.3k 46.41
Riot Blockchain (RIOT) 0.0 $197k 28k 7.12
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $184k 13k 14.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $170k 15k 11.42
Ford Motor Company (F) 0.0 $103k 10k 10.03
Cornerstone Total Rtrn Fd In (CRF) 0.0 $86k 12k 7.18
Cornerstone Strategic Value (CLM) 0.0 $74k 10k 7.43