ValMark Advisers

Valmark Advisers as of Sept. 30, 2025

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 645 positions in its portfolio as reported in the September 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 $704M 12M 59.92
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.3 $486M 4.6M 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.1 $471M 8.5M 55.33
Spdr Series Trust Portfolio S&p400 (SPMD) 5.1 $391M 6.8M 57.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $347M 566k 612.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $324M 6.4M 50.63
Spdr Series Trust Portfolio Short (SPSB) 3.3 $254M 8.4M 30.29
Spdr Series Trust Portfolio S&p600 (SPSM) 3.2 $246M 5.3M 46.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $235M 4.3M 54.18
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.9 $227M 2.8M 80.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $181M 3.0M 60.03
Dbx Etf Tr Xtrack Usd High (HYLB) 2.3 $181M 4.9M 37.11
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $155M 3.5M 43.78
Ishares Tr Global Reit Etf (REET) 2.0 $155M 6.0M 25.56
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $153M 2.9M 52.22
Ishares Msci Emrg Chn (EMXC) 1.5 $119M 1.8M 67.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $115M 1.5M 78.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $109M 4.3M 25.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $93M 836k 111.47
Ishares Tr Us Sml Cap Eqt (SMLF) 1.0 $79M 1.1M 74.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $77M 1.3M 58.85
Ishares Tr Msci Eafe Etf (EFA) 1.0 $77M 820k 93.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $76M 2.8M 27.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $75M 619k 120.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $71M 1.5M 46.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $63M 1.7M 37.94
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $61M 296k 206.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $60M 920k 65.26
Wisdomtree Tr Target Range Fd (GTR) 0.7 $57M 2.2M 25.80
Apple (AAPL) 0.7 $52M 203k 254.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $46M 640k 71.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $45M 892k 50.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $42M 62k 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $41M 125k 328.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $40M 944k 42.03
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $37M 309k 118.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $36M 248k 145.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $34M 685k 49.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $34M 204k 164.54
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $33M 153k 215.79
Microsoft Corporation (MSFT) 0.4 $30M 59k 517.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $30M 59k 502.74
Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $29M 942k 30.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $29M 206k 140.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $29M 104k 273.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $28M 134k 209.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $25M 578k 43.92
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $25M 923k 26.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $24M 512k 46.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $23M 229k 100.25
Ishares Tr Select Divid Etf (DVY) 0.3 $22M 152k 142.10
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $21M 625k 34.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $21M 315k 67.26
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $21M 598k 34.65
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $21M 217k 95.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $20M 223k 91.42
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $20M 305k 66.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $19M 443k 42.79
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $19M 478k 39.54
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $18M 311k 56.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $17M 369k 46.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $16M 117k 139.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $16M 154k 100.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $15M 593k 25.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $15M 23k 666.17
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $15M 539k 27.75
NVIDIA Corporation (NVDA) 0.2 $15M 78k 186.58
Vanguard Index Fds Value Etf (VTV) 0.2 $14M 76k 186.49
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $14M 177k 78.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $13M 164k 79.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $13M 474k 27.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $13M 125k 103.36
JPMorgan Chase & Co. (JPM) 0.2 $13M 41k 315.43
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $13M 514k 24.33
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $12M 533k 22.72
Procter & Gamble Company (PG) 0.2 $12M 77k 153.65
Amazon (AMZN) 0.1 $11M 52k 219.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $11M 329k 33.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $11M 237k 45.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $10M 34k 293.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $10M 70k 142.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $9.5M 410k 23.28
Ishares Tr National Mun Etf (MUB) 0.1 $9.3M 88k 106.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $9.2M 98k 93.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $8.9M 130k 68.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.7M 34k 254.28
Select Sector Spdr Tr Energy (XLE) 0.1 $8.7M 97k 89.34
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $8.6M 292k 29.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $8.3M 332k 25.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $8.2M 164k 50.07
Exxon Mobil Corporation (XOM) 0.1 $8.1M 72k 112.75
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $7.7M 78k 99.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.6M 94k 81.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $7.4M 289k 25.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $7.3M 161k 45.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $7.3M 73k 99.95
Tesla Motors (TSLA) 0.1 $7.2M 16k 444.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.2M 12k 600.38
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $7.0M 237k 29.55
J P Morgan Exchange Traded F Intl Hdgd Eqt La 0.1 $6.9M 134k 51.57
Select Sector Spdr Tr Technology (XLK) 0.1 $6.8M 24k 281.86
Wal-Mart Stores (WMT) 0.1 $6.6M 64k 103.06
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $6.4M 109k 59.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M 13k 468.39
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $6.2M 290k 21.36
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $6.1M 205k 29.63
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $6.0M 97k 61.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.0M 222k 26.95
Meta Platforms Cl A (META) 0.1 $5.9M 8.1k 734.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.9M 12k 479.63
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $5.8M 141k 41.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.7M 218k 26.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $5.7M 133k 42.96
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $5.6M 31k 178.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.5M 23k 243.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.5M 75k 73.46
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $5.5M 217k 25.29
Ishares Msci Gbl Min Vol (ACWV) 0.1 $5.4M 45k 119.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.4M 22k 243.10
McDonald's Corporation (MCD) 0.1 $5.3M 17k 303.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $5.2M 92k 56.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.2M 25k 203.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $5.1M 146k 34.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.1M 45k 113.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.0M 272k 18.24
Ishares Tr Future Exponenti (XT) 0.1 $4.9M 68k 71.94
Home Depot (HD) 0.1 $4.8M 12k 405.19
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $4.8M 198k 24.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.7M 35k 137.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.7M 54k 87.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $4.6M 78k 59.20
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $4.6M 28k 166.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.6M 24k 195.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.6M 100k 45.77
Johnson & Johnson (JNJ) 0.1 $4.4M 24k 185.42
Eli Lilly & Co. (LLY) 0.1 $4.4M 5.8k 762.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.4M 77k 57.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.3M 22k 199.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $4.3M 81k 53.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.3M 9.9k 435.46
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $4.2M 62k 67.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.2M 48k 87.31
First Tr Exchange-traded SHS (FVD) 0.1 $4.2M 90k 46.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.1M 39k 106.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $4.1M 139k 29.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $4.1M 74k 55.71
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $3.7M 153k 24.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.7M 47k 78.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $3.7M 72k 50.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.6M 130k 27.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.6M 19k 189.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.6M 51k 70.85
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $3.6M 141k 25.19
Automatic Data Processing (ADP) 0.0 $3.6M 12k 293.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.6M 32k 110.47
Vanguard World Mega Cap Index (MGC) 0.0 $3.5M 15k 244.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.5M 32k 110.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.5M 14k 256.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.4M 51k 66.87
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.4M 66k 51.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.4M 29k 118.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.4M 14k 246.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.3M 112k 29.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.3M 39k 84.68
Capital Group Core Balanced SHS (CGBL) 0.0 $3.2M 92k 34.72
Vanguard World Energy Etf (VDE) 0.0 $3.2M 25k 125.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.1M 7.8k 402.43
Ge Aerospace Com New (GE) 0.0 $3.1M 10k 300.83
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $3.1M 76k 40.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.1M 54k 57.10
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.0M 40k 76.45
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $3.0M 128k 23.36
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $3.0M 133k 22.44
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $2.9M 57k 50.99
Cisco Systems (CSCO) 0.0 $2.9M 42k 68.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.9M 125k 22.95
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $2.8M 69k 41.57
Lowe's Companies (LOW) 0.0 $2.8M 11k 251.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 52k 53.40
Netflix (NFLX) 0.0 $2.8M 2.3k 1198.92
Union Pacific Corporation (UNP) 0.0 $2.8M 12k 236.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.7M 55k 49.99
Nextera Energy (NEE) 0.0 $2.7M 36k 75.49
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $2.7M 112k 24.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.7M 107k 25.52
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.7M 101k 26.79
Ishares Tr Core Msci Total (IXUS) 0.0 $2.7M 33k 82.58
Chevron Corporation (CVX) 0.0 $2.7M 17k 155.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 36k 74.37
Abbvie (ABBV) 0.0 $2.6M 11k 231.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.6M 111k 23.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.6M 27k 96.55
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $2.6M 16k 165.45
Coca-Cola Company (KO) 0.0 $2.6M 39k 66.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.6M 27k 95.68
Vanguard World Health Car Etf (VHT) 0.0 $2.6M 9.9k 259.60
Visa Com Cl A (V) 0.0 $2.5M 7.4k 341.38
Broadcom (AVGO) 0.0 $2.5M 7.6k 329.93
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $2.5M 10k 249.25
Illinois Tool Works (ITW) 0.0 $2.5M 9.5k 260.76
Pepsi (PEP) 0.0 $2.5M 18k 140.44
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $2.5M 56k 43.91
Abbott Laboratories (ABT) 0.0 $2.5M 18k 133.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.4M 38k 64.69
Amgen (AMGN) 0.0 $2.4M 8.6k 282.21
Capital Group Conservative E SHS (CGCV) 0.0 $2.4M 80k 30.11
General Dynamics Corporation (GD) 0.0 $2.4M 7.0k 341.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.4M 103k 23.12
Eaton Corp SHS (ETN) 0.0 $2.4M 6.3k 374.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.3M 70k 33.37
Capital Group Global Equity SHS (CGGE) 0.0 $2.3M 76k 30.79
Costco Wholesale Corporation (COST) 0.0 $2.3M 2.5k 925.52
Merck & Co (MRK) 0.0 $2.3M 28k 83.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.3M 47k 48.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.3M 46k 49.83
Oracle Corporation (ORCL) 0.0 $2.2M 8.0k 281.23
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $2.2M 86k 25.98
Intuit (INTU) 0.0 $2.2M 3.2k 682.91
Ishares Tr Ultra Short Dur (ICSH) 0.0 $2.2M 43k 50.75
International Business Machines (IBM) 0.0 $2.2M 7.7k 282.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $2.1M 92k 23.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 8.8k 241.96
Mastercard Incorporated Cl A (MA) 0.0 $2.1M 3.6k 568.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.1M 36k 57.52
Vanguard World Inf Tech Etf (VGT) 0.0 $2.1M 2.7k 746.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 5.8k 355.47
Key (KEY) 0.0 $2.0M 108k 18.69
Strategy Eventide High Di (ELCV) 0.0 $2.0M 76k 26.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M 16k 122.45
Caterpillar (CAT) 0.0 $2.0M 4.2k 477.19
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $2.0M 23k 88.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0M 42k 47.74
AFLAC Incorporated (AFL) 0.0 $2.0M 18k 111.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.0M 39k 50.90
Linde SHS (LIN) 0.0 $1.9M 4.1k 474.95
Raytheon Technologies Corp (RTX) 0.0 $1.9M 12k 167.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.9M 42k 45.84
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.9M 44k 42.47
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.8M 82k 22.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.1k 595.95
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.7k 499.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 7.6k 239.63
Analog Devices (ADI) 0.0 $1.8M 7.4k 245.70
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $1.8M 38k 48.00
UnitedHealth (UNH) 0.0 $1.8M 5.2k 345.30
Bentley Sys Com Cl B (BSY) 0.0 $1.8M 35k 51.48
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 9.8k 182.42
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.8M 13k 140.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.8M 12k 145.60
Norfolk Southern (NSC) 0.0 $1.7M 5.8k 300.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.7M 30k 57.47
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $1.7M 61k 28.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.7M 43k 40.18
Servicenow (NOW) 0.0 $1.7M 1.9k 920.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 3.7k 463.70
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.7M 77k 22.15
Chubb (CB) 0.0 $1.7M 6.0k 282.25
Blackrock (BLK) 0.0 $1.7M 1.4k 1165.51
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.7M 65k 25.48
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $1.7M 35k 47.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.7M 64k 25.66
Ge Vernova (GEV) 0.0 $1.6M 2.7k 615.00
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $1.6M 60k 27.29
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.6M 72k 22.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.6M 63k 25.64
Nike CL B (NKE) 0.0 $1.6M 23k 69.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 49k 31.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 12k 129.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6M 64k 24.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.6M 27k 58.72
L3harris Technologies (LHX) 0.0 $1.5M 5.0k 305.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 52.28
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 28k 53.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 5.4k 279.29
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.5M 40k 37.19
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.5M 38k 38.90
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.5M 38k 38.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.5M 20k 75.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 7.3k 194.51
Southern Company (SO) 0.0 $1.4M 15k 94.77
Walt Disney Company (DIS) 0.0 $1.4M 12k 114.50
Duke Energy Corp Com New (DUK) 0.0 $1.4M 11k 123.75
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 13k 108.96
Dominion Resources (D) 0.0 $1.4M 22k 61.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 27k 51.09
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 8.5k 158.10
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $1.3M 33k 40.69
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $1.3M 15k 91.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 3.6k 365.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.3M 26k 51.04
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.3M 14k 93.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.3M 33k 39.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.3M 19k 68.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.3M 8.7k 148.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 59k 21.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.3M 12k 104.96
Paychex (PAYX) 0.0 $1.3M 9.9k 126.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 16k 79.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.2M 9.8k 125.95
IDEXX Laboratories (IDXX) 0.0 $1.2M 1.9k 638.89
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 17k 74.72
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2M 47k 26.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.2M 12k 100.23
American Financial (AFG) 0.0 $1.2M 8.2k 145.72
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 18k 65.92
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $1.2M 36k 32.72
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.2M 27k 44.19
Deere & Company (DE) 0.0 $1.2M 2.6k 457.23
Emerson Electric (EMR) 0.0 $1.2M 8.9k 131.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.2M 8.6k 135.23
Verizon Communications (VZ) 0.0 $1.2M 27k 43.95
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.2M 17k 68.87
Waste Management (WM) 0.0 $1.2M 5.3k 220.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 11k 103.07
CSX Corporation (CSX) 0.0 $1.1M 32k 35.51
Novartis Sponsored Adr (NVS) 0.0 $1.1M 8.7k 128.24
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.1M 45k 24.95
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.1M 26k 43.10
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.1M 23k 49.03
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.1M 50k 21.95
Ishares Tr Lifepath Retirem (IRTR) 0.0 $1.1M 36k 30.68
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $1.1M 29k 36.56
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.1M 54k 19.88
Pfizer (PFE) 0.0 $1.1M 42k 25.48
Wec Energy Group (WEC) 0.0 $1.1M 9.2k 114.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.0M 23k 45.80
Vanguard World Financials Etf (VFH) 0.0 $1.0M 7.9k 131.24
Bank of America Corporation (BAC) 0.0 $1.0M 20k 51.59
Capital Group International SHS (CGIE) 0.0 $1.0M 31k 33.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 15k 69.37
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 8.1k 126.64
Honeywell International (HON) 0.0 $1.0M 4.8k 210.48
Advanced Micro Devices (AMD) 0.0 $1.0M 6.3k 161.79
salesforce (CRM) 0.0 $995k 4.2k 236.98
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $990k 29k 34.42
At&t (T) 0.0 $980k 35k 28.24
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $973k 25k 39.69
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $972k 23k 42.72
Select Sector Spdr Tr Indl (XLI) 0.0 $970k 6.3k 154.22
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $969k 9.7k 100.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $963k 6.8k 142.40
Progressive Corporation (PGR) 0.0 $959k 3.9k 246.95
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $959k 23k 42.02
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $942k 32k 29.91
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $942k 10k 93.75
Colgate-Palmolive Company (CL) 0.0 $897k 11k 79.94
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $895k 10k 88.14
Philip Morris International (PM) 0.0 $893k 5.5k 162.20
Kla Corp Com New (KLAC) 0.0 $892k 827.00 1078.69
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $890k 37k 24.27
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $889k 21k 42.95
Huntington Bancshares Incorporated (HBAN) 0.0 $882k 51k 17.27
Stryker Corporation (SYK) 0.0 $858k 2.3k 369.72
Phillips 66 (PSX) 0.0 $838k 6.2k 136.01
Ishares Tr North Amern Nat (IGE) 0.0 $836k 17k 49.05
Fifth Third Ban (FITB) 0.0 $833k 19k 44.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $833k 3.8k 222.17
Starbucks Corporation (SBUX) 0.0 $828k 9.8k 84.60
Vanguard World Materials Etf (VAW) 0.0 $817k 4.0k 204.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $812k 22k 36.55
Air Products & Chemicals (APD) 0.0 $806k 3.0k 272.72
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $803k 18k 43.78
PNC Financial Services (PNC) 0.0 $794k 4.0k 200.93
Vanguard World Utilities Etf (VPU) 0.0 $787k 4.2k 189.41
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $780k 7.8k 99.77
United Rentals (URI) 0.0 $777k 814.00 954.66
Us Bancorp Del Com New (USB) 0.0 $766k 16k 48.33
Ishares Gold Tr Ishares New (IAU) 0.0 $764k 11k 72.77
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $760k 8.1k 94.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $756k 8.5k 88.96
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $754k 15k 50.67
Vanguard World Consum Stp Etf (VDC) 0.0 $752k 3.5k 213.75
Marathon Petroleum Corp (MPC) 0.0 $748k 3.9k 192.73
O'reilly Automotive (ORLY) 0.0 $746k 6.9k 107.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $744k 6.2k 119.51
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $735k 11k 65.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $727k 18k 40.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $724k 12k 59.91
3M Company (MMM) 0.0 $716k 4.6k 155.19
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $701k 28k 25.53
Wells Fargo & Company (WFC) 0.0 $701k 8.4k 83.82
Boeing Company (BA) 0.0 $697k 3.2k 215.83
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $696k 34k 20.64
Dover Corporation (DOV) 0.0 $690k 4.1k 166.83
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $685k 26k 26.08
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $680k 14k 50.42
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $666k 29k 23.07
McKesson Corporation (MCK) 0.0 $666k 862.00 772.54
Capital Group New Geography SHS (CGNG) 0.0 $663k 22k 30.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $659k 16k 42.13
Blackstone Group Inc Com Cl A (BX) 0.0 $658k 3.8k 170.85
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $646k 26k 24.53
Marriott Intl Cl A (MAR) 0.0 $644k 2.5k 260.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $641k 4.6k 139.67
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $633k 14k 44.23
Genuine Parts Company (GPC) 0.0 $632k 4.6k 138.60
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $630k 19k 33.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $630k 5.0k 125.96
Adobe Systems Incorporated (ADBE) 0.0 $622k 1.8k 352.75
Eversource Energy (ES) 0.0 $616k 8.7k 71.14
Ishares Tr Core Total Usd (IUSB) 0.0 $611k 13k 46.71
Medtronic SHS (MDT) 0.0 $610k 6.4k 95.24
Morgan Stanley Com New (MS) 0.0 $604k 3.8k 158.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $600k 13k 45.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $587k 24k 24.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $583k 1.5k 379.01
Capital One Financial (COF) 0.0 $580k 2.7k 212.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $580k 3.7k 155.44
Canadian Natl Ry (CNI) 0.0 $577k 6.1k 94.30
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $575k 19k 30.28
Ishares Silver Tr Ishares (SLV) 0.0 $562k 13k 42.37
John Hancock Exchange Traded International Hi (JHID) 0.0 $561k 16k 35.76
FactSet Research Systems (FDS) 0.0 $559k 2.0k 286.49
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $558k 11k 50.59
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $553k 6.0k 91.56
Motorola Solutions Com New (MSI) 0.0 $551k 1.2k 457.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $551k 569.00 968.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $543k 6.9k 78.37
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $542k 18k 30.07
Applied Materials (AMAT) 0.0 $538k 2.6k 204.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $537k 13k 41.15
Kimberly-Clark Corporation (KMB) 0.0 $537k 4.3k 124.34
American Express Company (AXP) 0.0 $536k 1.6k 332.15
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $536k 7.7k 69.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $534k 14k 38.57
Welltower Inc Com reit (WELL) 0.0 $531k 3.0k 178.14
TJX Companies (TJX) 0.0 $530k 3.7k 144.54
Kroger (KR) 0.0 $526k 7.8k 67.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $514k 16k 31.62
FedEx Corporation (FDX) 0.0 $512k 2.2k 235.81
Corning Incorporated (GLW) 0.0 $512k 6.2k 82.03
Chipotle Mexican Grill (CMG) 0.0 $511k 13k 39.19
Becton, Dickinson and (BDX) 0.0 $506k 2.7k 187.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $495k 5.7k 87.04
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $494k 12k 42.13
Target Corporation (TGT) 0.0 $494k 5.5k 89.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $489k 4.9k 100.69
Thermo Fisher Scientific (TMO) 0.0 $487k 1.0k 485.04
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $481k 2.9k 166.19
Ishares Ethereum Tr SHS (ETHA) 0.0 $480k 15k 31.51
Lululemon Athletica (LULU) 0.0 $480k 2.7k 177.93
Truist Financial Corp equities (TFC) 0.0 $480k 11k 45.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $477k 4.8k 99.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $475k 13k 36.81
Qualcomm (QCOM) 0.0 $473k 2.8k 166.39
M&T Bank Corporation (MTB) 0.0 $473k 2.4k 197.62
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $472k 11k 43.91
Charles River Laboratories (CRL) 0.0 $469k 3.0k 156.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $468k 2.2k 208.71
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $468k 20k 23.08
Danaher Corporation (DHR) 0.0 $463k 2.3k 198.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $458k 8.0k 57.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $456k 9.6k 47.63
Tractor Supply Company (TSCO) 0.0 $454k 8.0k 56.87
Intuitive Surgical Com New (ISRG) 0.0 $445k 996.00 447.23
Church & Dwight (CHD) 0.0 $444k 5.1k 87.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $444k 1.4k 320.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $443k 6.8k 65.01
Sb Financial (SBFG) 0.0 $439k 23k 19.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $439k 22k 19.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $438k 19k 23.30
Anthem (ELV) 0.0 $435k 1.3k 323.12
Global X Fds Artificial Etf (AIQ) 0.0 $427k 8.6k 49.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $425k 4.5k 95.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $425k 21k 20.69
Liquidia Corporation Com New (LQDA) 0.0 $424k 19k 22.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $424k 5.6k 76.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $422k 15k 27.81
Royal Caribbean Cruises (RCL) 0.0 $421k 1.3k 323.58
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $421k 5.0k 83.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $419k 2.4k 176.81
Williams Companies (WMB) 0.0 $416k 6.6k 63.35
Intercontinental Exchange (ICE) 0.0 $415k 2.5k 168.48
Cme (CME) 0.0 $412k 1.5k 270.19
Clorox Company (CLX) 0.0 $408k 3.3k 123.30
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $404k 16k 25.39
Edwards Lifesciences (EW) 0.0 $404k 5.2k 77.77
United Parcel Service CL B (UPS) 0.0 $403k 4.8k 83.52
Texas Instruments Incorporated (TXN) 0.0 $403k 2.2k 183.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $401k 3.6k 110.59
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $398k 9.1k 43.92
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $396k 3.9k 100.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $395k 20k 19.71
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $392k 20k 19.29
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $391k 14k 28.56
Ishares Tr Core 60/40 Balan (AOR) 0.0 $388k 6.0k 64.38
Comcast Corp Cl A (CMCSA) 0.0 $387k 12k 31.42
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $386k 15k 25.74
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $385k 15k 25.62
MGE Energy (MGEE) 0.0 $383k 4.5k 84.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $381k 3.8k 99.39
Ishares Tr Yld Optim Bd (BYLD) 0.0 $381k 17k 22.92
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $377k 8.5k 44.43
Ishares Tr Global Tech Etf (IXN) 0.0 $377k 3.6k 103.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $374k 3.4k 111.22
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $373k 7.2k 51.54
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $372k 18k 21.22
Powell Industries (POWL) 0.0 $369k 1.2k 304.81
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $368k 14k 26.84
Blackrock Etf Trust Dynamic Eqty Act 0.0 $368k 15k 25.31
First Tr Exchange-traded A Com Shs (FEX) 0.0 $367k 3.1k 116.82
Transcat (TRNS) 0.0 $366k 5.0k 73.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $362k 6.4k 56.86
Ishares Tr Ishares Biotech (IBB) 0.0 $360k 2.5k 144.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $359k 7.1k 50.83
Uber Technologies (UBER) 0.0 $358k 3.7k 97.97
ConocoPhillips (COP) 0.0 $357k 3.8k 94.60
Altria (MO) 0.0 $356k 5.4k 66.06
Gilead Sciences (GILD) 0.0 $352k 3.2k 111.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $352k 4.4k 80.17
EOG Resources (EOG) 0.0 $351k 3.1k 112.13
Cummins (CMI) 0.0 $350k 828.00 422.15
AmerisourceBergen (COR) 0.0 $350k 1.1k 312.62
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $346k 14k 24.93
First Tr Exchange-traded A Com Shs (FTA) 0.0 $345k 4.1k 83.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $343k 1.1k 326.36
Steris Shs Usd (STE) 0.0 $340k 1.4k 247.44
General Mills (GIS) 0.0 $340k 6.7k 50.42
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $337k 9.6k 35.21
Deckers Outdoor Corporation (DECK) 0.0 $336k 3.3k 101.37
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $336k 13k 26.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $334k 5.7k 58.21
Vanguard World Mega Cap Val Etf (MGV) 0.0 $328k 2.4k 137.74
Tarsus Pharmaceuticals (TARS) 0.0 $327k 5.5k 59.43
Novo-nordisk A S Adr (NVO) 0.0 $325k 5.9k 55.49
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $324k 3.5k 91.75
Ishares Tr Residential Mult (REZ) 0.0 $321k 3.8k 84.97
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $321k 9.9k 32.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $320k 4.4k 73.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $319k 4.0k 79.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $319k 1.8k 174.58
Booking Holdings (BKNG) 0.0 $319k 59.00 5399.27
Parker-Hannifin Corporation (PH) 0.0 $318k 419.00 758.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $317k 3.3k 96.46
Ameriprise Financial (AMP) 0.0 $317k 645.00 491.07
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $316k 6.9k 45.67
Travelers Companies (TRV) 0.0 $315k 1.1k 279.22
Kinder Morgan (KMI) 0.0 $315k 11k 28.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $313k 3.5k 89.37
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $313k 3.5k 89.64
Enterprise Products Partners (EPD) 0.0 $311k 9.9k 31.27
Trex Company (TREX) 0.0 $310k 6.0k 51.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $308k 2.3k 134.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $307k 3.1k 99.45
Allstate Corporation (ALL) 0.0 $307k 1.4k 214.67
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $306k 6.2k 49.15
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $305k 3.3k 91.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $304k 3.4k 89.62
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $302k 11k 26.47
S&p Global (SPGI) 0.0 $301k 618.00 486.81
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $301k 3.4k 87.91
Bristol Myers Squibb (BMY) 0.0 $301k 6.7k 45.10
Celestica (CLS) 0.0 $300k 1.2k 246.38
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $300k 2.4k 127.46
Prudential Financial (PRU) 0.0 $300k 2.9k 103.74
Yum! Brands (YUM) 0.0 $299k 2.0k 151.97
Ishares Tr Conv Bd Etf (ICVT) 0.0 $297k 3.0k 100.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $295k 957.00 307.86
Intel Corporation (INTC) 0.0 $294k 8.8k 33.55
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $292k 6.1k 48.22
Sherwin-Williams Company (SHW) 0.0 $292k 844.00 346.26
Ishares Tr Us Trsprtion (IYT) 0.0 $292k 4.1k 71.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $290k 8.2k 35.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $289k 957.00 302.35
Fastenal Company (FAST) 0.0 $289k 5.9k 49.04
Goldman Sachs (GS) 0.0 $288k 362.00 796.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $288k 587.00 490.38
First Tr Exchange-traded SHS (QQEW) 0.0 $286k 2.0k 141.11
CVS Caremark Corporation (CVS) 0.0 $282k 3.7k 75.40
SYSCO Corporation (SYY) 0.0 $280k 3.4k 82.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $280k 3.4k 82.96
Dt Midstream Common Stock (DTM) 0.0 $278k 2.5k 113.06
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $276k 1.9k 145.61
Applovin Corp Com Cl A (APP) 0.0 $276k 384.00 718.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $276k 3.3k 82.73
Ishares Tr Us Consm Staples (IYK) 0.0 $273k 4.0k 68.39
Corteva (CTVA) 0.0 $272k 4.0k 67.63
Palo Alto Networks (PANW) 0.0 $270k 1.3k 203.62
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $270k 13k 21.00
Spdr Series Trust Russell Yield (ONEY) 0.0 $269k 2.4k 113.16
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $267k 12k 23.12
Ishares Tr Future Ai & Tech (ARTY) 0.0 $267k 5.8k 45.78
Cardinal Health (CAH) 0.0 $264k 1.7k 156.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $261k 4.0k 65.00
BP Sponsored Adr (BP) 0.0 $261k 7.6k 34.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $258k 13k 20.57
Ishares Tr Intl Div Grwth (IGRO) 0.0 $257k 3.2k 79.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $256k 5.1k 50.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $255k 4.2k 60.08
Value Line (VALU) 0.0 $254k 6.5k 39.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $253k 7.1k 35.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $250k 2.3k 110.90
Ishares Tr Global 100 Etf (IOO) 0.0 $249k 2.1k 120.02
Zoetis Cl A (ZTS) 0.0 $249k 1.7k 146.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $249k 4.7k 53.03
FirstEnergy (FE) 0.0 $249k 5.4k 45.82
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $248k 6.9k 36.03
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $247k 8.6k 28.75
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $244k 1.4k 171.20
Micron Technology (MU) 0.0 $244k 1.5k 167.32
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $244k 4.8k 50.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $244k 830.00 293.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $243k 1.2k 209.26
Marvell Technology (MRVL) 0.0 $243k 2.9k 84.08
Ishares Tr Esg Aware Msci (ESML) 0.0 $242k 5.4k 45.08
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $242k 4.6k 52.60
Carrier Global Corporation (CARR) 0.0 $241k 4.0k 59.70
Moody's Corporation (MCO) 0.0 $241k 506.00 476.48
Northrop Grumman Corporation (NOC) 0.0 $241k 396.00 608.56
Consolidated Edison (ED) 0.0 $238k 2.4k 100.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $238k 800.00 297.16
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $237k 3.6k 66.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $236k 2.7k 87.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $235k 865.00 271.18
Lincoln Electric Holdings (LECO) 0.0 $234k 992.00 235.83
Blackrock Etf Trust Disciplined Vola 0.0 $232k 9.3k 25.00
Roper Industries (ROP) 0.0 $231k 463.00 498.75
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $227k 3.0k 75.74
Ishares Tr U.s. Energy Etf (IYE) 0.0 $227k 4.8k 47.52
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $221k 4.5k 49.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $220k 2.5k 88.62
Adams Express Company (ADX) 0.0 $219k 9.8k 22.30
Nrg Energy Com New (NRG) 0.0 $218k 1.3k 161.95
Ecolab (ECL) 0.0 $217k 794.00 273.86
Howmet Aerospace (HWM) 0.0 $217k 1.1k 196.18
Insight Enterprises (NSIT) 0.0 $216k 1.9k 113.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $215k 2.3k 92.98
Verisign (VRSN) 0.0 $214k 766.00 279.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $212k 1.5k 141.52
Jackson Financial Com Cl A (JXN) 0.0 $212k 2.1k 101.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $209k 7.2k 29.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $208k 2.5k 83.03
Ishares Tr Us Telecom Etf (IYZ) 0.0 $207k 6.4k 32.26
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $206k 6.4k 32.12
Marsh & McLennan Companies (MMC) 0.0 $205k 1.0k 201.53
Coreweave Com Cl A (CRWV) 0.0 $204k 1.5k 136.85
Citigroup Com New (C) 0.0 $203k 2.0k 101.50
Wp Carey (WPC) 0.0 $202k 3.0k 67.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $201k 1.2k 167.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $176k 11k 15.48
Arbor Realty Trust (ABR) 0.0 $171k 14k 12.21
Ford Motor Company (F) 0.0 $127k 11k 11.96
Celularity Cl A New (CELU) 0.0 $104k 50k 2.07
Cornerstone Total Rtrn Fd In (CRF) 0.0 $102k 13k 8.04
Cornerstone Strategic Value (CLM) 0.0 $83k 10k 8.28