ValMark Advisers

Valmark Advisers as of June 30, 2025

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 639 positions in its portfolio as reported in the June 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) 9.1 $654M 12M 57.01
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.1 $438M 4.6M 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.0 $433M 8.3M 52.34
Spdr Series Trust Portfolio S&p400 (SPMD) 5.0 $361M 6.6M 54.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $317M 559k 568.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $309M 6.1M 50.27
Spdr Series Trust Portfolio S&p600 (SPSM) 3.7 $267M 6.3M 42.60
Spdr Series Trust Portfolio Short (SPSB) 3.4 $242M 8.0M 30.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $212M 4.3M 49.46
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.9 $205M 2.7M 74.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $173M 2.9M 59.81
Dbx Etf Tr Xtrack Usd High (HYLB) 2.4 $172M 4.7M 36.92
Ishares Tr Global Reit Etf (REET) 2.0 $144M 5.8M 24.70
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $143M 2.8M 51.44
Flexshares Tr Mornstar Upstr (GUNR) 1.9 $140M 3.5M 40.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $111M 1.4M 78.70
Ishares Msci Emrg Chn (EMXC) 1.5 $109M 1.7M 63.14
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $104M 4.1M 25.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $88M 804k 109.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $75M 1.3M 58.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $72M 2.7M 26.50
Ishares Tr Msci Eafe Etf (EFA) 1.0 $72M 807k 89.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $70M 632k 110.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $67M 1.4M 46.34
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $59M 300k 195.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $57M 916k 62.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $56M 1.6M 34.48
Wisdomtree Tr Target Range Fd (GTR) 0.7 $53M 2.2M 24.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $47M 928k 50.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $44M 648k 67.22
Apple (AAPL) 0.6 $42M 202k 205.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $38M 348k 109.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $38M 125k 303.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $37M 60k 620.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $35M 878k 39.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $34M 252k 135.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $33M 657k 49.51
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $31M 152k 204.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $31M 205k 150.40
Microsoft Corporation (MSFT) 0.4 $31M 61k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $29M 59k 485.77
Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $28M 907k 30.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $27M 200k 133.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $26M 104k 246.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $25M 131k 192.71
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $25M 371k 67.95
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $23M 877k 26.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $22M 512k 42.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $21M 214k 99.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $21M 514k 40.65
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $21M 220k 93.87
Ishares Tr Select Divid Etf (DVY) 0.3 $20M 151k 132.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $20M 318k 62.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $20M 219k 89.06
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $19M 301k 63.56
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $19M 563k 33.63
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $18M 553k 31.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $18M 436k 40.49
NVIDIA Corporation (NVDA) 0.2 $17M 109k 157.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $17M 123k 134.79
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $15M 295k 51.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $15M 403k 36.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $15M 586k 24.67
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $14M 514k 27.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $14M 23k 617.85
Amazon (AMZN) 0.2 $14M 62k 219.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $13M 127k 102.91
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $13M 176k 72.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $13M 278k 45.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $13M 160k 79.50
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $12M 512k 24.24
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $12M 475k 25.73
Vanguard Index Fds Value Etf (VTV) 0.2 $12M 68k 176.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $12M 119k 100.69
JPMorgan Chase & Co. (JPM) 0.2 $12M 41k 289.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $11M 233k 45.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $10M 323k 31.76
Procter & Gamble Company (PG) 0.1 $10M 64k 159.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $9.6M 71k 134.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $9.5M 34k 279.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $9.1M 101k 90.89
Ishares Tr National Mun Etf (MUB) 0.1 $8.9M 85k 104.48
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $8.8M 393k 22.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $8.4M 338k 25.03
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $8.3M 288k 28.86
Select Sector Spdr Tr Energy (XLE) 0.1 $8.1M 96k 84.81
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $7.9M 79k 99.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.7M 33k 236.98
Exxon Mobil Corporation (XOM) 0.1 $7.6M 71k 107.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.6M 154k 49.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.6M 94k 80.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $7.2M 113k 63.94
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $7.0M 234k 30.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $6.9M 291k 23.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $6.5M 69k 94.63
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $6.2M 291k 21.40
Wal-Mart Stores (WMT) 0.1 $6.2M 63k 97.78
Tesla Motors (TSLA) 0.1 $6.1M 19k 317.66
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $6.1M 208k 29.22
Select Sector Spdr Tr Technology (XLK) 0.1 $6.1M 24k 253.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.0M 11k 551.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $5.9M 109k 54.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.9M 33k 177.39
Meta Platforms Cl A (META) 0.1 $5.9M 7.9k 738.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.8M 219k 26.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $5.8M 137k 42.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.6M 256k 22.10
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $5.6M 95k 59.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $5.5M 139k 40.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.5M 13k 424.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.0M 206k 24.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.0M 72k 69.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.0M 45k 112.00
McDonald's Corporation (MCD) 0.1 $4.9M 17k 292.17
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $4.7M 90k 52.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.7M 143k 32.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.7M 24k 194.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.7M 262k 17.80
Ishares Msci Gbl Min Vol (ACWV) 0.1 $4.6M 39k 118.57
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $4.6M 26k 174.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.6M 10k 438.40
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $4.6M 185k 24.64
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $4.5M 29k 153.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.5M 101k 44.14
Ishares Tr Exponential Tech (XT) 0.1 $4.4M 68k 65.25
Home Depot (HD) 0.1 $4.4M 12k 366.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.3M 53k 81.66
Eli Lilly & Co. (LLY) 0.1 $4.2M 5.4k 779.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.2M 40k 106.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.1M 22k 188.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M 14k 298.89
First Tr Exchange-traded SHS (FVD) 0.1 $4.0M 90k 44.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.0M 10k 396.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.0M 31k 128.52
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $4.0M 61k 64.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.9M 23k 173.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.9M 13k 304.83
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.9M 71k 55.74
Bj's Wholesale Club Holdings (BJ) 0.1 $3.9M 36k 107.83
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $3.8M 159k 24.25
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $3.8M 102k 37.03
Automatic Data Processing (ADP) 0.1 $3.8M 12k 308.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M 45k 83.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.8M 37k 101.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 21k 176.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.7M 71k 52.02
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $3.6M 145k 25.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $3.6M 134k 27.13
Johnson & Johnson (JNJ) 0.0 $3.6M 24k 152.75
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $3.4M 147k 23.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $3.4M 64k 52.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.4M 32k 104.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.3M 62k 54.46
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.3M 64k 51.09
Gms 0.0 $3.3M 30k 108.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.3M 14k 240.32
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $3.2M 133k 24.01
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $3.2M 138k 22.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.2M 49k 63.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.2M 125k 25.30
Uber Technologies (UBER) 0.0 $3.1M 33k 93.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.1M 28k 109.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.1M 44k 69.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0M 108k 28.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.0M 53k 56.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.0M 16k 181.74
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $3.0M 134k 22.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0M 37k 80.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0M 38k 77.34
Vanguard World Mega Cap Index (MGC) 0.0 $2.9M 13k 224.92
Vanguard World Energy Etf (VDE) 0.0 $2.9M 25k 119.12
Cisco Systems (CSCO) 0.0 $2.9M 42k 69.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.9M 7.9k 366.15
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.9M 113k 25.42
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $2.8M 114k 24.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 37k 73.63
Coca-Cola Company (KO) 0.0 $2.7M 39k 70.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.7M 102k 26.76
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $2.7M 71k 38.19
Netflix (NFLX) 0.0 $2.7M 2.0k 1339.13
Intuit (INTU) 0.0 $2.6M 3.3k 787.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.6M 52k 50.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.6M 112k 23.24
Costco Wholesale Corporation (COST) 0.0 $2.6M 2.6k 989.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.6M 51k 49.87
Lowe's Companies (LOW) 0.0 $2.6M 12k 221.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.6M 27k 95.01
Visa Com Cl A (V) 0.0 $2.5M 7.1k 355.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.5M 52k 48.24
Nextera Energy (NEE) 0.0 $2.5M 36k 69.42
Union Pacific Corporation (UNP) 0.0 $2.5M 11k 230.09
Vanguard World Health Car Etf (VHT) 0.0 $2.5M 10k 248.35
Ishares Tr Core Msci Total (IXUS) 0.0 $2.5M 32k 77.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.5M 27k 91.97
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $2.5M 63k 38.68
Abbott Laboratories (ABT) 0.0 $2.4M 18k 136.01
Amgen (AMGN) 0.0 $2.4M 8.7k 279.21
Ge Aerospace Com New (GE) 0.0 $2.4M 9.4k 257.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.4M 48k 49.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.4M 39k 61.13
Pepsi (PEP) 0.0 $2.3M 18k 132.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.3M 101k 22.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $2.3M 55k 42.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.3M 47k 48.65
Illinois Tool Works (ITW) 0.0 $2.3M 9.2k 247.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $2.3M 97k 23.33
Chevron Corporation (CVX) 0.0 $2.3M 16k 143.19
Casey's General Stores (CASY) 0.0 $2.2M 4.4k 510.27
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $2.2M 9.5k 229.30
Capital Group Core Balanced SHS (CGBL) 0.0 $2.2M 64k 33.44
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.1M 95k 22.49
Eaton Corp SHS (ETN) 0.0 $2.1M 6.0k 357.00
UnitedHealth (UNH) 0.0 $2.1M 6.8k 311.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.1M 70k 30.14
Merck & Co (MRK) 0.0 $2.1M 27k 79.16
Mastercard Incorporated Cl A (MA) 0.0 $2.1M 3.8k 561.91
Abbvie (ABBV) 0.0 $2.1M 11k 185.62
General Dynamics Corporation (GD) 0.0 $2.1M 7.0k 291.66
Broadcom (AVGO) 0.0 $2.0M 7.4k 275.65
Bentley Sys Com Cl B (BSY) 0.0 $2.0M 38k 53.97
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $2.0M 43k 47.31
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.0M 89k 22.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.0M 39k 50.21
Servicenow (NOW) 0.0 $2.0M 1.9k 1028.08
Linde SHS (LIN) 0.0 $2.0M 4.2k 469.13
TransDigm Group Incorporated (TDG) 0.0 $2.0M 1.3k 1520.64
Key (KEY) 0.0 $2.0M 112k 17.42
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.9M 38k 50.71
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $1.9M 14k 138.15
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9M 30k 65.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.9M 42k 46.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 8.7k 215.78
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.9M 46k 40.46
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.8M 14k 135.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.8M 40k 45.89
AFLAC Incorporated (AFL) 0.0 $1.8M 18k 105.46
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.8M 84k 21.98
International Business Machines (IBM) 0.0 $1.8M 6.2k 294.80
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.9k 463.12
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 2.7k 663.16
Oracle Corporation (ORCL) 0.0 $1.8M 8.2k 218.62
Capital Group Conservative E SHS (CGCV) 0.0 $1.8M 62k 28.60
Carvana Cl A (CVNA) 0.0 $1.8M 5.3k 336.96
Analog Devices (ADI) 0.0 $1.8M 7.5k 238.02
Nike CL B (NKE) 0.0 $1.8M 25k 71.04
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 15k 115.38
Strategy Eventide High Di (ELCV) 0.0 $1.7M 68k 25.40
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.7M 66k 25.93
Chubb (CB) 0.0 $1.7M 5.8k 289.72
Walt Disney Company (DIS) 0.0 $1.7M 14k 124.01
Celsius Hldgs Com New (CELH) 0.0 $1.7M 36k 46.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 7.6k 217.32
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.6M 65k 25.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.6M 12k 135.30
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.6M 63k 25.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 3.7k 440.61
Motorola Solutions Com New (MSI) 0.0 $1.6M 3.8k 420.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.6M 29k 55.10
Raytheon Technologies Corp (RTX) 0.0 $1.6M 11k 146.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.6M 43k 37.18
Topbuild (BLD) 0.0 $1.6M 4.9k 323.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6M 65k 24.38
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.6M 25k 63.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.7k 566.46
Norfolk Southern (NSC) 0.0 $1.5M 5.9k 255.98
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.5M 60k 25.41
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 29k 52.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 29k 51.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 51.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 12k 123.58
Blackrock (BLK) 0.0 $1.5M 1.4k 1048.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.5M 26k 56.48
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.5M 7.6k 194.28
Paychex (PAYX) 0.0 $1.5M 10k 145.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.4M 38k 37.79
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.4M 38k 37.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.4M 20k 68.54
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $1.4M 16k 86.40
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.4M 27k 50.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 7.4k 182.81
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $1.3M 50k 26.69
Southern Company (SO) 0.0 $1.3M 15k 91.83
Caterpillar (CAT) 0.0 $1.3M 3.4k 388.17
Root Cl A New (ROOT) 0.0 $1.3M 10k 127.97
Deere & Company (DE) 0.0 $1.3M 2.6k 508.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.3M 26k 50.92
Transmedics Group (TMDX) 0.0 $1.3M 9.7k 134.01
Ge Vernova (GEV) 0.0 $1.3M 2.4k 529.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 61k 21.16
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.3M 40k 31.89
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.3M 14k 92.18
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 9.4k 136.32
Dominion Resources (D) 0.0 $1.3M 22k 56.52
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 8.5k 148.92
Duke Energy Corp Com New (DUK) 0.0 $1.2M 11k 118.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 5.5k 226.49
Advanced Micro Devices (AMD) 0.0 $1.2M 8.8k 141.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 42k 29.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 19k 63.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.6k 339.60
L3harris Technologies (LHX) 0.0 $1.2M 4.9k 250.83
ESCO Technologies (ESE) 0.0 $1.2M 6.4k 191.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.2M 32k 37.96
Waste Management (WM) 0.0 $1.2M 5.3k 228.81
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.2M 15k 79.76
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $1.2M 30k 40.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 10k 115.35
Emerson Electric (EMR) 0.0 $1.2M 8.9k 133.33
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $1.2M 25k 47.07
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 13k 91.11
Honeywell International (HON) 0.0 $1.2M 5.0k 232.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 16k 73.45
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.1M 9.9k 116.16
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.1M 16k 69.63
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.1M 45k 24.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.1M 11k 100.15
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.1M 26k 41.30
Novartis Sponsored Adr (NVS) 0.0 $1.1M 8.8k 121.01
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.0k 536.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.1M 8.3k 128.63
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 18k 60.03
Ishares Tr Lifepath Retirem (IRTR) 0.0 $1.1M 36k 29.71
CSX Corporation (CSX) 0.0 $1.0M 32k 32.63
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.0M 48k 21.92
American Financial (AFG) 0.0 $1.0M 8.2k 126.21
salesforce (CRM) 0.0 $1.0M 3.8k 272.66
Verizon Communications (VZ) 0.0 $1.0M 24k 43.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 8.8k 117.18
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.0M 51k 19.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 10k 100.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.0M 23k 44.05
Select Sector Spdr Tr Indl (XLI) 0.0 $991k 6.7k 147.53
Vanguard World Financials Etf (VFH) 0.0 $990k 7.8k 127.30
Philip Morris International (PM) 0.0 $990k 5.4k 182.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $989k 18k 54.40
Ishares Tr U.s. Finls Etf (IYF) 0.0 $975k 8.1k 120.99
Progressive Corporation (PGR) 0.0 $974k 3.7k 266.85
Wec Energy Group (WEC) 0.0 $970k 9.3k 104.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $967k 7.0k 138.68
Colgate-Palmolive Company (CL) 0.0 $963k 11k 90.90
Starbucks Corporation (SBUX) 0.0 $956k 10k 91.63
Pfizer (PFE) 0.0 $951k 39k 24.24
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $942k 25k 38.01
Stryker Corporation (SYK) 0.0 $930k 2.4k 395.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $927k 14k 65.50
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $923k 32k 29.30
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $914k 9.5k 96.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $913k 23k 40.01
Bank of America Corporation (BAC) 0.0 $902k 19k 47.32
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $901k 29k 31.01
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $900k 28k 31.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $893k 15k 59.87
3M Company (MMM) 0.0 $885k 5.8k 152.25
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $883k 18k 50.21
FactSet Research Systems (FDS) 0.0 $881k 2.0k 447.28
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $881k 27k 32.36
Azek Cl A (AZEK) 0.0 $878k 16k 54.35
Paypal Holdings (PYPL) 0.0 $862k 12k 74.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $854k 2.4k 350.94
Huntington Bancshares Incorporated (HBAN) 0.0 $840k 50k 16.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $838k 34k 24.54
Air Products & Chemicals (APD) 0.0 $836k 3.0k 282.06
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $834k 10k 83.40
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $833k 20k 40.89
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $828k 40k 20.55
Capital Group Global Equity SHS (CGGE) 0.0 $824k 28k 29.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $817k 8.3k 98.24
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $795k 18k 43.22
Vanguard World Materials Etf (VAW) 0.0 $788k 4.0k 194.84
At&t (T) 0.0 $786k 27k 28.94
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $785k 9.1k 86.07
Vanguard World Consum Stp Etf (VDC) 0.0 $770k 3.5k 219.02
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $770k 19k 40.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $766k 22k 34.51
Powell Industries (POWL) 0.0 $763k 3.6k 210.45
Fifth Third Ban (FITB) 0.0 $762k 19k 41.13
Phillips 66 (PSX) 0.0 $758k 6.4k 119.29
Dover Corporation (DOV) 0.0 $758k 4.1k 183.23
Old Dominion Freight Line (ODFL) 0.0 $752k 4.6k 162.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $745k 7.4k 100.53
PNC Financial Services (PNC) 0.0 $744k 4.0k 186.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $740k 3.8k 197.22
Ishares Tr North Amern Nat (IGE) 0.0 $733k 17k 44.25
Kla Corp Com New (KLAC) 0.0 $732k 817.00 895.42
Vanguard World Utilities Etf (VPU) 0.0 $727k 4.1k 176.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $725k 7.1k 101.60
Chipotle Mexican Grill (CMG) 0.0 $722k 13k 56.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $712k 6.0k 119.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $711k 18k 40.11
Quanterix Ord (QTRX) 0.0 $701k 105k 6.65
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $700k 29k 24.35
Boeing Company (BA) 0.0 $700k 3.3k 209.53
Elf Beauty (ELF) 0.0 $691k 5.6k 124.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $687k 8.2k 83.74
Airbnb Com Cl A (ABNB) 0.0 $684k 5.2k 132.34
Adobe Systems Incorporated (ADBE) 0.0 $680k 1.8k 386.88
Kura Sushi Usa Cl A Com (KRUS) 0.0 $678k 7.9k 86.08
Wells Fargo & Company (WFC) 0.0 $673k 8.4k 80.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $673k 8.3k 80.97
Marriott Intl Cl A (MAR) 0.0 $673k 2.5k 273.17
Canadian Natl Ry (CNI) 0.0 $670k 6.4k 104.04
Marathon Petroleum Corp (MPC) 0.0 $655k 3.9k 166.10
Ishares Gold Tr Ishares New (IAU) 0.0 $654k 11k 62.36
Tat Technologies Ord New (TATT) 0.0 $653k 21k 30.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $652k 16k 39.76
Lululemon Athletica (LULU) 0.0 $642k 2.7k 237.58
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $630k 25k 25.23
O'reilly Automotive (ORLY) 0.0 $630k 7.0k 90.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $620k 15k 41.42
McKesson Corporation (MCK) 0.0 $618k 843.00 732.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $614k 4.6k 132.15
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $613k 24k 25.66
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $607k 12k 50.34
Capital One Financial (COF) 0.0 $602k 2.8k 212.76
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $602k 15k 39.81
Ishares Tr Core Total Usd (IUSB) 0.0 $597k 13k 46.23
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $596k 18k 33.58
United Rentals (URI) 0.0 $593k 787.00 753.40
Blackstone Group Inc Com Cl A (BX) 0.0 $591k 3.9k 149.59
Anthem (ELV) 0.0 $586k 1.5k 389.07
Target Corporation (TGT) 0.0 $579k 5.9k 98.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $577k 13k 43.85
Medtronic SHS (MDT) 0.0 $570k 6.5k 87.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $568k 5.1k 112.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $567k 19k 30.68
Kroger (KR) 0.0 $560k 7.8k 71.73
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $559k 11k 50.65
Eversource Energy (ES) 0.0 $554k 8.7k 63.62
Genuine Parts Company (GPC) 0.0 $554k 4.6k 121.31
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $550k 23k 23.45
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $548k 8.8k 62.58
Intuitive Surgical Com New (ISRG) 0.0 $537k 989.00 543.41
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $527k 18k 29.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $527k 3.7k 141.68
Ishares Tr Short Treas Bd (SHV) 0.0 $527k 4.8k 110.43
Qualcomm (QCOM) 0.0 $527k 3.3k 159.24
Morgan Stanley Com New (MS) 0.0 $525k 3.7k 140.87
Honest (HNST) 0.0 $521k 102k 5.09
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $518k 17k 30.16
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $518k 7.5k 69.33
American Express Company (AXP) 0.0 $510k 1.6k 319.05
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $504k 22k 22.83
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $499k 12k 43.17
FedEx Corporation (FDX) 0.0 $499k 2.2k 227.31
Texas Instruments Incorporated (TXN) 0.0 $483k 2.3k 207.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $483k 2.5k 195.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $479k 13k 35.84
Church & Dwight (CHD) 0.0 $477k 5.0k 96.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $474k 12k 40.45
Kimberly-Clark Corporation (KMB) 0.0 $473k 3.7k 128.92
Crocs (CROX) 0.0 $471k 4.6k 101.28
Becton, Dickinson and (BDX) 0.0 $465k 2.7k 172.25
M&T Bank Corporation (MTB) 0.0 $465k 2.4k 193.99
Intercontinental Exchange (ICE) 0.0 $464k 2.5k 183.47
Welltower Inc Com reit (WELL) 0.0 $462k 3.0k 153.73
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $461k 20k 22.76
United Parcel Service CL B (UPS) 0.0 $459k 4.5k 100.95
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $457k 24k 19.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $456k 5.5k 82.15
Charles River Laboratories (CRL) 0.0 $455k 3.0k 151.73
Truist Financial Corp equities (TFC) 0.0 $453k 11k 42.99
Comcast Corp Cl A (CMCSA) 0.0 $444k 13k 35.69
ConocoPhillips (COP) 0.0 $442k 4.9k 89.74
Danaher Corporation (DHR) 0.0 $439k 2.2k 197.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $439k 8.1k 53.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $437k 545.00 801.39
Transcat (TRNS) 0.0 $430k 5.0k 85.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $424k 21k 20.68
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $424k 5.0k 85.57
Cme (CME) 0.0 $423k 1.5k 275.62
Tractor Supply Company (TSCO) 0.0 $423k 8.0k 52.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $421k 5.6k 75.57
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $416k 15k 27.40
Applied Materials (AMAT) 0.0 $414k 2.3k 183.08
Edwards Lifesciences (EW) 0.0 $412k 5.3k 78.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $408k 8.2k 49.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $407k 13k 31.54
Clorox Company (CLX) 0.0 $407k 3.4k 120.07
Royal Caribbean Cruises (RCL) 0.0 $407k 1.3k 313.14
Williams Companies (WMB) 0.0 $404k 6.4k 62.81
Us Bancorp Del Com New (USB) 0.0 $403k 8.9k 45.25
MGE Energy (MGEE) 0.0 $402k 4.5k 88.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $402k 4.3k 93.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $398k 9.1k 43.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $396k 1.4k 285.86
Novo-nordisk A S Adr (NVO) 0.0 $387k 5.6k 69.02
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $382k 4.1k 93.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $382k 3.5k 110.04
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $379k 9.4k 40.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $378k 2.4k 157.76
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $378k 8.7k 43.55
Gilead Sciences (GILD) 0.0 $375k 3.4k 110.87
EOG Resources (EOG) 0.0 $375k 3.1k 119.62
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $375k 3.9k 95.47
Thermo Fisher Scientific (TMO) 0.0 $374k 923.00 405.43
Ishares Tr Core 60/40 Balan (AOR) 0.0 $371k 6.0k 61.57
Global X Fds Artificial Etf (AIQ) 0.0 $364k 8.3k 43.69
Carrier Global Corporation (CARR) 0.0 $359k 4.9k 73.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $358k 3.6k 99.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $357k 6.4k 56.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $356k 4.9k 72.83
General Mills (GIS) 0.0 $355k 6.8k 51.81
Ameriprise Financial (AMP) 0.0 $353k 661.00 533.37
TJX Companies (TJX) 0.0 $351k 2.8k 123.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $350k 18k 19.52
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $350k 8.5k 41.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $348k 19k 18.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $346k 7.7k 45.05
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $345k 7.1k 48.62
First Tr Exchange-traded A Com Shs (FEX) 0.0 $345k 3.1k 109.96
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $344k 14k 24.78
Ishares Silver Tr Ishares (SLV) 0.0 $342k 10k 32.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $342k 17k 19.65
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $342k 3.7k 91.73
Deckers Outdoor Corporation (DECK) 0.0 $342k 3.3k 103.07
Booking Holdings (BKNG) 0.0 $342k 59.00 5789.24
Corning Incorporated (GLW) 0.0 $341k 6.5k 52.59
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $339k 13k 26.88
Kinder Morgan (KMI) 0.0 $334k 11k 29.40
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $333k 9.6k 34.79
AmerisourceBergen (COR) 0.0 $333k 1.1k 299.83
Altria (MO) 0.0 $331k 5.7k 58.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $331k 6.5k 50.59
Steris Shs Usd (STE) 0.0 $330k 1.4k 240.22
Ishares Tr Global 100 Etf (IOO) 0.0 $330k 3.1k 107.82
Trex Company (TREX) 0.0 $327k 6.0k 54.38
First Tr Exchange-traded A Com Shs (FTA) 0.0 $326k 4.1k 78.63
Ishares Tr Ishares Biotech (IBB) 0.0 $326k 2.6k 126.51
Ishares Tr Residential Mult (REZ) 0.0 $322k 3.9k 82.35
Corteva (CTVA) 0.0 $321k 4.3k 74.53
Bristol Myers Squibb (BMY) 0.0 $319k 6.9k 46.29
S&p Global (SPGI) 0.0 $318k 602.00 527.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $317k 5.1k 62.64
Ishares Tr Us Trsprtion (IYT) 0.0 $316k 4.6k 68.54
Riot Blockchain (RIOT) 0.0 $313k 28k 11.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $313k 3.5k 88.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $313k 3.3k 95.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $312k 2.4k 131.20
Prudential Financial (PRU) 0.0 $311k 2.9k 107.44
Ishares Tr Global Tech Etf (IXN) 0.0 $310k 3.4k 92.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $310k 4.0k 77.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $307k 3.5k 87.81
Roper Industries (ROP) 0.0 $307k 541.00 566.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $306k 2.5k 121.64
Sherwin-Williams Company (SHW) 0.0 $306k 890.00 343.36
Travelers Companies (TRV) 0.0 $304k 1.1k 267.54
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $302k 9.9k 30.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $300k 589.00 509.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $300k 1.8k 164.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $300k 5.6k 53.96
Parker-Hannifin Corporation (PH) 0.0 $298k 427.00 698.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $297k 3.5k 85.60
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $294k 2.4k 124.82
Allstate Corporation (ALL) 0.0 $293k 1.5k 201.32
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $292k 3.4k 85.34
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $290k 6.1k 47.83
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $289k 6.2k 46.33
Ishares Tr Yld Optim Bd (BYLD) 0.0 $287k 13k 22.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $286k 3.8k 76.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $285k 1.0k 278.88
Yum! Brands (YUM) 0.0 $284k 1.9k 148.15
Cardinal Health (CAH) 0.0 $282k 1.7k 168.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $282k 8.6k 32.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $282k 3.0k 93.95
First Tr Exchange-traded SHS (QQEW) 0.0 $276k 2.0k 136.48
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $274k 3.2k 84.46
Fiserv (FI) 0.0 $272k 1.6k 172.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $271k 948.00 285.30
Dt Midstream Common Stock (DTM) 0.0 $270k 2.5k 109.91
Cummins (CMI) 0.0 $269k 821.00 327.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $269k 957.00 280.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $265k 5.0k 52.76
Enterprise Products Partners (EPD) 0.0 $265k 8.5k 31.01
Insight Enterprises (NSIT) 0.0 $263k 1.9k 138.09
Spdr Series Trust Russell Yield (ONEY) 0.0 $262k 2.4k 108.27
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $261k 12k 22.57
Zoetis Cl A (ZTS) 0.0 $258k 1.7k 155.95
SYSCO Corporation (SYY) 0.0 $256k 3.4k 75.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $256k 3.1k 82.86
Value Line (VALU) 0.0 $255k 6.5k 39.15
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $254k 10k 24.56
MercadoLibre (MELI) 0.0 $254k 97.00 2614.49
Fastenal Company (FAST) 0.0 $254k 6.0k 42.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $253k 3.2k 78.90
Moody's Corporation (MCO) 0.0 $252k 503.00 501.59
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $248k 12k 21.04
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $247k 9.8k 25.23
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $247k 9.8k 25.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $247k 800.00 308.36
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $247k 8.8k 27.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $246k 2.6k 93.79
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $241k 4.8k 50.44
Ishares Tr Future Ai & Tech (ARTY) 0.0 $239k 5.8k 41.00
Consolidated Edison (ED) 0.0 $238k 2.4k 100.35
CVS Caremark Corporation (CVS) 0.0 $237k 3.4k 68.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 830.00 284.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $234k 7.1k 32.89
Toyota Motor Corp Ads (TM) 0.0 $234k 1.4k 172.26
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $233k 1.4k 163.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $233k 3.8k 60.94
American Tower Reit (AMT) 0.0 $233k 1.1k 221.02
Liquidia Corporation Com New (LQDA) 0.0 $232k 19k 12.46
Goldman Sachs (GS) 0.0 $231k 327.00 707.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $230k 13k 17.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $228k 5.0k 45.22
Howmet Aerospace (HWM) 0.0 $224k 1.2k 186.07
BP Sponsored Adr (BP) 0.0 $224k 7.5k 29.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $224k 3.0k 75.82
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $223k 3.6k 62.42
Tarsus Pharmaceuticals (TARS) 0.0 $223k 5.5k 40.51
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $222k 8.6k 25.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $222k 5.4k 41.33
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $222k 8.5k 26.13
Verisign (VRSN) 0.0 $221k 766.00 288.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $220k 4.5k 49.10
FirstEnergy (FE) 0.0 $220k 5.5k 40.26
John Hancock Exchange Traded International Hi (JHID) 0.0 $220k 6.5k 33.71
Ryman Hospitality Pptys (RHP) 0.0 $217k 2.2k 98.67
Adams Express Company (ADX) 0.0 $213k 9.8k 21.71
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $212k 8.8k 23.98
Ecolab (ECL) 0.0 $211k 783.00 269.44
Nrg Energy Com New (NRG) 0.0 $210k 1.3k 160.58
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $210k 2.8k 74.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $209k 2.6k 80.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $208k 7.5k 27.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $206k 864.00 238.76
Micron Technology (MU) 0.0 $206k 1.7k 123.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $206k 2.3k 89.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $206k 1.1k 188.57
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $204k 2.0k 104.58
Intel Corporation (INTC) 0.0 $204k 9.1k 22.40
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $204k 4.3k 47.28
Fortinet (FTNT) 0.0 $204k 1.9k 105.72
Ishares Tr Cybersecurity (IHAK) 0.0 $201k 3.8k 53.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $149k 11k 13.11
Ford Motor Company (F) 0.0 $111k 10k 10.85
Cornerstone Total Rtrn Fd In (CRF) 0.0 $98k 13k 7.75
Celularity Cl A New (CELU) 0.0 $98k 50k 1.96
Cornerstone Strategic Value (CLM) 0.0 $81k 10k 8.12