ValMark Advisers

Valmark Advisers as of Dec. 31, 2025

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 656 positions in its portfolio as reported in the December 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) 9.2 $745M 12M 62.47
Spdr Series Trust State Street Spd (SPYG) 6.1 $497M 4.7M 106.70
Spdr Series Trust State Street Spd (SPYV) 6.1 $497M 8.7M 56.81
Spdr Series Trust State Street Spd (SPMD) 5.0 $408M 7.0M 57.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $363M 580k 627.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $332M 6.7M 49.46
Spdr Series Trust State Street Spd (SPSB) 3.3 $264M 8.7M 30.20
Spdr Series Trust State Street Spd (SPSM) 3.1 $249M 5.3M 46.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $242M 4.5M 53.76
Spdr Series Trust State Street Spd (SPTM) 2.9 $237M 2.9M 82.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $186M 3.1M 59.93
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $165M 3.6M 45.85
Ishares Tr Global Reit Etf (REET) 1.9 $157M 6.3M 24.95
Ishares Tr Usd Inv Grde Etf (USIG) 1.9 $153M 3.0M 51.77
Ishares Msci Emrg Chn (EMXC) 1.6 $128M 1.8M 72.68
Dbx Etf Tr Xtrack Usd High (HYLB) 1.5 $121M 3.3M 36.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $121M 1.5M 78.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $114M 4.4M 25.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $96M 872k 110.19
Ishares Tr Us Sml Cap Eqt (SMLF) 1.1 $91M 1.2M 74.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $79M 1.3M 58.73
Ishares Tr Msci Eafe Etf (EFA) 1.0 $79M 821k 96.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $74M 599k 123.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $73M 1.6M 47.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $72M 2.6M 27.43
Ishares Tr Bb Rat Corp Bd (HYBB) 0.8 $69M 1.5M 47.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $67M 1.7M 39.02
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $61M 286k 212.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $60M 902k 66.00
Apple (AAPL) 0.7 $56M 207k 271.86
Wisdomtree Tr Target Range Fd (GTR) 0.7 $56M 2.2M 25.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $47M 644k 73.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $46M 1.1M 43.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $46M 902k 50.59
Ishares Tr Core S&p500 Etf (IVV) 0.5 $44M 65k 684.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $43M 128k 335.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $39M 873k 44.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $35M 244k 143.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $35M 235k 148.69
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $35M 288k 120.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $34M 708k 48.32
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $34M 153k 219.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $33M 199k 167.94
Spdr Series Trust State Street Spd (FLRN) 0.4 $30M 977k 30.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $30M 60k 502.65
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $30M 1.1M 26.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $30M 141k 209.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $28M 103k 276.94
Microsoft Corporation (MSFT) 0.3 $28M 58k 483.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $27M 665k 40.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $26M 756k 34.65
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $26M 727k 35.64
Ishares Tr Select Divid Etf (DVY) 0.3 $25M 179k 141.14
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $25M 247k 99.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $24M 514k 46.81
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $24M 1.0M 22.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $22M 312k 69.47
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $21M 308k 68.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $21M 209k 100.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $20M 215k 94.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $20M 439k 44.41
NVIDIA Corporation (NVDA) 0.2 $19M 103k 186.50
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $18M 119k 154.80
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $18M 647k 27.62
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $18M 311k 57.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $17M 376k 46.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $16M 154k 102.39
Vanguard Index Fds Value Etf (VTV) 0.2 $15M 81k 190.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $15M 23k 681.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $14M 162k 88.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $14M 178k 79.73
Spdr Series Trust State Street Spd (SPYM) 0.2 $14M 176k 80.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $14M 599k 23.23
JPMorgan Chase & Co. (JPM) 0.2 $13M 41k 322.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $13M 470k 28.06
Amazon (AMZN) 0.2 $12M 53k 230.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $12M 270k 45.53
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $12M 481k 24.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $11M 241k 46.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $11M 333k 33.45
Spdr Series Trust State Street Spd (SPBO) 0.1 $11M 359k 29.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $10M 407k 25.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $10M 35k 290.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $10M 71k 143.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $10M 418k 24.04
Procter & Gamble Company (PG) 0.1 $9.7M 68k 143.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $9.7M 139k 69.42
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $9.6M 309k 30.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.0M 35k 257.95
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $8.9M 199k 44.71
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $8.8M 211k 41.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $8.7M 173k 50.29
Ishares Tr National Mun Etf (MUB) 0.1 $8.6M 81k 107.11
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $8.6M 330k 26.01
Exxon Mobil Corporation (XOM) 0.1 $8.4M 70k 120.34
Select Sector Spdr Tr State Street Con (XLP) 0.1 $7.9M 102k 77.68
Spdr Series Trust State Street Spd (BILS) 0.1 $7.9M 79k 99.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $7.5M 285k 26.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $7.2M 71k 102.54
Tesla Motors (TSLA) 0.1 $7.2M 16k 449.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.2M 23k 313.00
Wal-Mart Stores (WMT) 0.1 $7.2M 64k 111.41
Capital Group Conservative E SHS (CGCV) 0.1 $7.1M 234k 30.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.1M 23k 313.80
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.1 $7.0M 133k 52.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.9M 11k 614.28
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $6.8M 55k 124.20
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $6.8M 47k 143.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $6.4M 102k 62.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $6.3M 101k 62.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.3M 13k 487.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.3M 13k 473.28
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $6.2M 288k 21.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $6.0M 100k 60.81
Eli Lilly & Co. (LLY) 0.1 $6.0M 5.6k 1074.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.0M 79k 75.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $5.9M 132k 45.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.9M 223k 26.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.8M 217k 26.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $5.8M 111k 52.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.8M 63k 92.51
Spdr Series Trust State Street Spd (LGLV) 0.1 $5.7M 33k 175.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.6M 40k 141.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.5M 26k 210.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.3M 66k 80.63
McDonald's Corporation (MCD) 0.1 $5.3M 17k 305.64
Meta Platforms Cl A (META) 0.1 $5.2M 7.9k 660.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.2M 46k 113.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $5.2M 145k 35.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $5.0M 91k 55.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.0M 275k 18.22
Ishares Tr Future Exponenti (XT) 0.1 $5.0M 72k 69.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.0M 25k 199.68
Johnson & Johnson (JNJ) 0.1 $4.9M 24k 206.95
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $4.8M 106k 45.57
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $4.8M 187k 25.48
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $4.7M 28k 170.63
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $4.6M 189k 24.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.6M 43k 106.70
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $4.5M 106k 42.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.4M 99k 45.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $4.4M 63k 69.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $4.4M 57k 77.88
Ishares Tr Core Intl Aggr (IAGG) 0.1 $4.4M 88k 50.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $4.4M 148k 29.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $4.4M 86k 50.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.3M 48k 89.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.3M 9.6k 444.59
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $4.3M 75k 56.69
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $4.3M 176k 24.23
Capital Group Core Balanced SHS (CGBL) 0.1 $4.2M 119k 35.33
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $4.2M 62k 67.48
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $4.2M 171k 24.28
First Tr Exchange-traded SHS (FVD) 0.1 $4.1M 89k 46.08
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $4.1M 142k 28.84
Home Depot (HD) 0.1 $4.1M 12k 344.09
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $4.0M 97k 41.39
Capital Group International SHS (CGIE) 0.0 $3.9M 111k 34.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.8M 19k 204.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.8M 51k 74.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.8M 20k 191.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.7M 41k 90.00
Vanguard World Mega Cap Index (MGC) 0.0 $3.6M 15k 251.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.6M 63k 57.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.6M 125k 28.48
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.6M 32k 111.80
Capital Group Global Equity SHS (CGGE) 0.0 $3.6M 113k 31.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $3.6M 140k 25.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5M 13k 268.30
Spdr Series Trust State Street Spd (SPMB) 0.0 $3.5M 155k 22.41
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.5M 41k 85.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.4M 29k 120.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.4M 14k 250.31
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $3.4M 16k 205.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.3M 111k 30.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.3M 30k 110.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.3M 8.0k 412.76
Cisco Systems (CSCO) 0.0 $3.3M 42k 77.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $3.2M 56k 57.46
Vanguard World Energy Etf (VDE) 0.0 $3.2M 25k 125.92
Ge Aerospace Com New (GE) 0.0 $3.2M 10k 308.02
Automatic Data Processing (ADP) 0.0 $3.1M 12k 257.23
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $3.1M 132k 23.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.0M 61k 48.75
Nextera Energy (NEE) 0.0 $2.9M 36k 80.28
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $2.9M 57k 50.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.9M 127k 22.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.9M 58k 49.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.9M 105k 27.21
Merck & Co (MRK) 0.0 $2.9M 27k 105.26
Vanguard World Health Car Etf (VHT) 0.0 $2.8M 9.9k 287.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.8M 122k 23.37
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8M 34k 84.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 52k 54.71
Amgen (AMGN) 0.0 $2.8M 8.6k 327.30
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.8M 124k 22.47
Ishares Core Msci Emkt (IEMG) 0.0 $2.8M 41k 67.22
Coca-Cola Company (KO) 0.0 $2.7M 39k 69.91
Visa Com Cl A (V) 0.0 $2.7M 7.7k 350.69
Lowe's Companies (LOW) 0.0 $2.7M 11k 241.15
Union Pacific Corporation (UNP) 0.0 $2.7M 12k 231.32
Broadcom (AVGO) 0.0 $2.7M 7.7k 346.09
Chevron Corporation (CVX) 0.0 $2.6M 17k 152.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.6M 27k 96.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 35k 74.07
Abbvie (ABBV) 0.0 $2.6M 11k 228.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.6M 27k 94.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $2.5M 56k 44.94
Pepsi (PEP) 0.0 $2.5M 18k 143.52
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.5M 55k 45.45
Caterpillar (CAT) 0.0 $2.4M 4.3k 572.86
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $2.4M 9.9k 248.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.4M 20k 121.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.4M 21k 118.75
General Dynamics Corporation (GD) 0.0 $2.3M 7.0k 336.66
Illinois Tool Works (ITW) 0.0 $2.3M 9.5k 246.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.3M 102k 23.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.3M 47k 49.59
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $2.3M 105k 22.07
Abbott Laboratories (ABT) 0.0 $2.3M 19k 125.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 5.8k 396.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.3M 40k 58.12
International Business Machines (IBM) 0.0 $2.3M 7.6k 296.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.3M 49k 45.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.2M 68k 32.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.2M 36k 60.17
Netflix (NFLX) 0.0 $2.2M 23k 93.76
Raytheon Technologies Corp (RTX) 0.0 $2.2M 12k 183.41
Costco Wholesale Corporation (COST) 0.0 $2.1M 2.5k 862.36
Intuit (INTU) 0.0 $2.1M 3.2k 662.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 8.6k 246.16
Mastercard Incorporated Cl A (MA) 0.0 $2.1M 3.7k 570.94
Spdr Series Trust State Street Spd (SLYV) 0.0 $2.1M 23k 90.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.1M 41k 51.12
Strategy Eventide High Di (ELCV) 0.0 $2.1M 79k 26.54
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $2.1M 98k 21.15
Vanguard World Inf Tech Etf (VGT) 0.0 $2.1M 2.7k 753.82
Analog Devices (ADI) 0.0 $2.0M 7.5k 271.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0M 83k 24.37
Ishares Tr Ultra Short Dur (ICSH) 0.0 $2.0M 40k 50.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.0M 31k 65.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.0M 48k 41.36
Eaton Corp SHS (ETN) 0.0 $2.0M 6.2k 318.52
AFLAC Incorporated (AFL) 0.0 $2.0M 18k 110.27
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $2.0M 71k 27.38
UnitedHealth (UNH) 0.0 $1.9M 5.8k 330.12
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.9M 74k 25.64
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.9M 44k 43.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.9M 3.1k 603.30
Key (KEY) 0.0 $1.9M 92k 20.64
Chubb (CB) 0.0 $1.9M 6.0k 312.12
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.9M 73k 25.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.8M 9.3k 198.62
Ge Vernova (GEV) 0.0 $1.8M 2.8k 653.48
Putnam Etf Trust Franklin Minneso (FTMN) 0.0 $1.8M 208k 8.84
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $1.8M 38k 47.83
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.8M 71k 25.39
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.8M 81k 22.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 3.7k 480.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.8M 39k 45.84
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.8M 15k 119.41
Linde SHS (LIN) 0.0 $1.8M 4.1k 426.35
Spdr Series Trust State Street Spd (SDY) 0.0 $1.8M 13k 139.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 5.8k 303.89
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.6k 483.72
Strategy Eventide Large C (ESLG) 0.0 $1.7M 69k 24.96
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.7M 41k 41.48
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $1.7M 42k 41.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.7M 42k 40.86
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $1.7M 36k 47.35
Norfolk Southern (NSC) 0.0 $1.7M 5.8k 288.72
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 9.4k 177.75
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.7M 76k 21.95
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $1.7M 66k 25.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 50k 32.62
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $1.6M 61k 26.34
Emcor (EME) 0.0 $1.6M 2.6k 611.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.6M 24k 65.10
Oracle Corporation (ORCL) 0.0 $1.6M 8.0k 194.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 12k 131.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 52.41
L3harris Technologies (LHX) 0.0 $1.5M 5.2k 293.57
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.5M 20k 75.59
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.5M 38k 39.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 16k 94.20
Blackrock (BLK) 0.0 $1.5M 1.4k 1070.01
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 13k 116.09
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.4M 27k 54.77
Servicenow (NOW) 0.0 $1.4M 9.3k 153.19
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 15k 93.08
Walt Disney Company (DIS) 0.0 $1.4M 12k 113.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.4M 18k 77.02
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 8.5k 163.32
Advanced Micro Devices (AMD) 0.0 $1.4M 6.4k 214.16
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.0 $1.4M 42k 33.07
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.4M 35k 39.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 3.7k 373.47
Duke Energy Corp Com New (DUK) 0.0 $1.4M 12k 117.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.4M 8.4k 160.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.3M 54k 24.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 26k 50.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.3M 26k 50.94
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 35k 38.16
Nike CL B (NKE) 0.0 $1.3M 21k 63.71
Dominion Resources (D) 0.0 $1.3M 23k 58.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 63k 20.89
IDEXX Laboratories (IDXX) 0.0 $1.3M 1.9k 676.53
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.3M 10k 128.83
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $1.3M 35k 35.74
Southern Company (SO) 0.0 $1.3M 14k 87.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 18k 69.67
Novartis Sponsored Adr (NVS) 0.0 $1.2M 8.8k 137.87
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.2M 16k 72.27
Emerson Electric (EMR) 0.0 $1.2M 8.8k 132.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 11k 104.07
Waste Management (WM) 0.0 $1.2M 5.3k 219.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.2M 26k 43.92
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.2M 58k 19.84
Deere & Company (DE) 0.0 $1.1M 2.5k 465.53
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.1M 23k 48.70
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $1.1M 41k 27.52
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $1.1M 56k 20.52
salesforce (CRM) 0.0 $1.1M 4.3k 264.90
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $1.1M 30k 37.78
American Financial (AFG) 0.0 $1.1M 8.2k 136.68
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.1M 26k 43.38
CSX Corporation (CSX) 0.0 $1.1M 31k 36.25
Paychex (PAYX) 0.0 $1.1M 9.8k 112.18
Ishares Tr Lifepath Retirem (IRTR) 0.0 $1.1M 36k 30.81
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.1M 24k 46.54
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $1.1M 27k 40.51
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 17k 64.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.1M 23k 47.02
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.1M 40k 26.57
Bank of America Corporation (BAC) 0.0 $1.1M 19k 55.00
Verizon Communications (VZ) 0.0 $1.1M 26k 40.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 15k 71.62
Vanguard World Financials Etf (VFH) 0.0 $1.0M 7.8k 133.50
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $1.0M 41k 25.36
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.0M 11k 92.80
Kla Corp Com New (KLAC) 0.0 $998k 821.00 1215.54
Pfizer (PFE) 0.0 $992k 40k 24.90
Capital Group New Geography SHS (CGNG) 0.0 $987k 31k 31.93
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $986k 22k 44.37
Wec Energy Group (WEC) 0.0 $960k 9.1k 105.46
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $957k 32k 30.38
Honeywell International (HON) 0.0 $931k 4.8k 195.07
Spdr Series Trust State Street Spd (SPIB) 0.0 $923k 27k 33.81
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $923k 20k 46.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $917k 9.2k 99.94
Wells Fargo & Company (WFC) 0.0 $911k 9.8k 93.20
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $905k 21k 43.72
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $901k 39k 23.04
Philip Morris International (PM) 0.0 $886k 5.5k 160.41
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.0 $882k 25k 35.82
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $878k 37k 23.96
Ishares Tr North Amern Nat (IGE) 0.0 $878k 18k 50.20
Huntington Bancshares Incorporated (HBAN) 0.0 $873k 50k 17.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $862k 6.7k 128.92
Progressive Corporation (PGR) 0.0 $856k 3.8k 227.72
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $846k 21k 40.25
Fifth Third Ban (FITB) 0.0 $843k 18k 46.81
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $843k 5.4k 155.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $841k 3.7k 224.67
Stryker Corporation (SYK) 0.0 $831k 2.4k 351.53
Spdr Series Trust State Street Spd (SLYG) 0.0 $826k 8.8k 94.19
At&t (T) 0.0 $817k 33k 24.84
Vanguard World Materials Etf (VAW) 0.0 $816k 3.9k 207.55
PNC Financial Services (PNC) 0.0 $815k 3.9k 208.73
Colgate-Palmolive Company (CL) 0.0 $808k 10k 79.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $806k 12k 66.43
Us Bancorp Del Com New (USB) 0.0 $800k 15k 53.36
Ishares Gold Tr Ishares New (IAU) 0.0 $800k 9.9k 81.17
Phillips 66 (PSX) 0.0 $800k 6.2k 129.03
Marriott Intl Cl A (MAR) 0.0 $791k 2.5k 310.25
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $790k 22k 36.63
Dover Corporation (DOV) 0.0 $789k 4.0k 195.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $786k 20k 39.45
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $784k 7.8k 100.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $784k 8.8k 89.43
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $784k 19k 40.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $777k 6.5k 119.35
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $750k 15k 50.46
3M Company (MMM) 0.0 $738k 4.6k 160.11
Air Products & Chemicals (APD) 0.0 $730k 3.0k 247.02
John Hancock Exchange Traded International Hi (JHID) 0.0 $726k 19k 38.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $724k 5.6k 129.15
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $713k 27k 26.06
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $713k 28k 25.95
Boeing Company (BA) 0.0 $702k 3.2k 217.09
United Rentals (URI) 0.0 $699k 864.00 809.32
Vanguard World Consum Stp Etf (VDC) 0.0 $697k 3.3k 211.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $696k 5.1k 136.94
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $683k 33k 20.52
American Express Company (AXP) 0.0 $682k 1.8k 370.04
Applied Materials (AMAT) 0.0 $681k 2.7k 257.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $680k 11k 59.93
Morgan Stanley Com New (MS) 0.0 $677k 3.8k 177.54
Corning Incorporated (GLW) 0.0 $657k 7.5k 87.56
Vanguard World Utilities Etf (VPU) 0.0 $654k 3.5k 185.04
Capital One Financial (COF) 0.0 $651k 2.7k 242.36
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $649k 27k 24.41
Liquidia Corporation Com New (LQDA) 0.0 $643k 19k 34.49
McKesson Corporation (MCK) 0.0 $638k 778.00 820.29
O'reilly Automotive (ORLY) 0.0 $635k 7.0k 91.21
FedEx Corporation (FDX) 0.0 $627k 2.2k 288.86
Thermo Fisher Scientific (TMO) 0.0 $625k 1.1k 579.52
Intuitive Surgical Com New (ISRG) 0.0 $621k 1.1k 566.36
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $621k 12k 50.46
Blackstone Group Inc Com Cl A (BX) 0.0 $619k 4.0k 154.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $616k 576.00 1069.86
Canadian Natl Ry (CNI) 0.0 $613k 6.2k 98.85
Adobe Systems Incorporated (ADBE) 0.0 $612k 1.7k 349.99
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $604k 15k 40.35
Marathon Petroleum Corp (MPC) 0.0 $603k 3.7k 162.64
Charles River Laboratories (CRL) 0.0 $598k 3.0k 199.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $595k 4.0k 148.98
TJX Companies (TJX) 0.0 $591k 3.8k 153.61
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $586k 24k 24.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $583k 3.7k 156.62
Spdr Series Trust State Street Spd (MDYG) 0.0 $573k 6.2k 92.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $568k 14k 39.59
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $566k 3.5k 163.57
Eversource Energy (ES) 0.0 $564k 8.4k 67.33
Danaher Corporation (DHR) 0.0 $562k 2.5k 228.92
Genuine Parts Company (GPC) 0.0 $562k 4.6k 122.96
Lululemon Athletica (LULU) 0.0 $557k 2.7k 207.81
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $556k 18k 30.84
Welltower Inc Com reit (WELL) 0.0 $556k 3.0k 185.61
FactSet Research Systems (FDS) 0.0 $553k 1.9k 290.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $548k 1.4k 386.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $547k 13k 41.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $543k 19k 28.24
Qualcomm (QCOM) 0.0 $539k 3.1k 171.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $530k 13k 41.08
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $529k 7.7k 68.74
Target Corporation (TGT) 0.0 $522k 5.3k 97.75
Becton, Dickinson and (BDX) 0.0 $517k 2.7k 194.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $510k 5.8k 88.09
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $507k 12k 43.26
Sb Financial (SBFG) 0.0 $507k 23k 22.27
Ishares Tr Yld Optim Bd (BYLD) 0.0 $506k 22k 22.77
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $505k 10k 50.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $501k 2.4k 211.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $496k 4.9k 100.35
Truist Financial Corp equities (TFC) 0.0 $494k 10k 49.21
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $491k 19k 25.53
Kroger (KR) 0.0 $488k 7.8k 62.48
M&T Bank Corporation (MTB) 0.0 $485k 2.4k 201.48
Global X Fds Artificial Etf (AIQ) 0.0 $484k 9.5k 50.86
Chipotle Mexican Grill (CMG) 0.0 $477k 13k 37.00
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $473k 5.3k 89.56
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $472k 16k 29.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $467k 9.8k 47.79
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $465k 20k 22.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $462k 1.4k 323.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $462k 6.9k 67.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $460k 1.3k 360.13
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $460k 8.0k 57.58
Ssga Active Tr State Street Dou (EMTL) 0.0 $459k 11k 43.31
Spdr Series Trust State Street Spd (MDYV) 0.0 $459k 5.4k 84.65
Anthem (ELV) 0.0 $453k 1.3k 350.55
Medtronic SHS (MDT) 0.0 $451k 4.7k 96.06
Tarsus Pharmaceuticals (TARS) 0.0 $450k 5.5k 81.88
Edwards Lifesciences (EW) 0.0 $443k 5.2k 85.25
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $442k 17k 26.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $440k 14k 30.96
Cummins (CMI) 0.0 $440k 861.00 510.57
Palo Alto Networks (PANW) 0.0 $432k 2.3k 184.20
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $431k 4.4k 97.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $429k 2.4k 181.21
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $425k 6.5k 65.51
Church & Dwight (CHD) 0.0 $425k 5.1k 83.85
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $424k 5.0k 83.96
Williams Companies (WMB) 0.0 $422k 7.0k 60.11
Micron Technology (MU) 0.0 $420k 1.5k 285.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $420k 1.5k 279.14
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $416k 16k 26.68
Motorola Solutions Com New (MSI) 0.0 $413k 1.1k 383.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $409k 3.6k 113.72
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $408k 16k 26.37
Cme (CME) 0.0 $408k 1.5k 273.08
Ishares Tr Conv Bd Etf (ICVT) 0.0 $407k 4.1k 98.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $405k 21k 19.57
Intercontinental Exchange (ICE) 0.0 $402k 2.5k 161.96
Parker-Hannifin Corporation (PH) 0.0 $401k 456.00 878.96
Tractor Supply Company (TSCO) 0.0 $399k 8.0k 50.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $399k 4.8k 82.48
Ishares Tr Ishares Biotech (IBB) 0.0 $398k 2.4k 168.77
Spdr Series Trust State Street Spd (ONEY) 0.0 $398k 3.5k 113.56
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $398k 9.1k 43.91
AmerisourceBergen (COR) 0.0 $398k 1.2k 337.66
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $393k 7.8k 50.45
Ishares Tr Core 60/40 Balan (AOR) 0.0 $391k 6.0k 65.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $390k 19k 20.74
Gilead Sciences (GILD) 0.0 $387k 3.2k 122.74
United Parcel Service CL B (UPS) 0.0 $384k 3.9k 99.20
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $383k 8.5k 45.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $382k 2.7k 141.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $377k 3.7k 101.98
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $376k 3.7k 101.01
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $374k 25k 14.94
Celestica (CLS) 0.0 $373k 1.3k 295.61
Texas Instruments Incorporated (TXN) 0.0 $373k 2.1k 173.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $373k 3.4k 109.91
First Tr Exchange-traded A Com Shs (FEX) 0.0 $372k 3.1k 118.62
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $370k 15k 25.61
Deckers Outdoor Corporation (DECK) 0.0 $369k 3.6k 103.67
Applovin Corp Com Cl A (APP) 0.0 $366k 543.00 673.82
ConocoPhillips (COP) 0.0 $364k 3.9k 93.61
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $363k 13k 29.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $363k 4.2k 87.16
Bristol Myers Squibb (BMY) 0.0 $360k 6.7k 53.94
Royal Caribbean Cruises (RCL) 0.0 $360k 1.3k 278.92
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $359k 9.6k 37.53
Sprott Asset Management Physical Silver (PSLV) 0.0 $357k 15k 23.65
First Tr Exchange-traded A Com Shs (FTA) 0.0 $357k 4.1k 86.15
MGE Energy (MGEE) 0.0 $357k 4.5k 78.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $355k 6.4k 55.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $354k 4.3k 82.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $351k 18k 19.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $349k 5.9k 59.54
Steris Shs Usd (STE) 0.0 $349k 1.4k 253.52
Ishares Tr Global Tech Etf (IXN) 0.0 $348k 3.3k 105.00
Cardinal Health (CAH) 0.0 $346k 1.7k 205.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $345k 2.4k 141.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $338k 6.7k 50.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $337k 16k 20.60
EOG Resources (EOG) 0.0 $337k 3.2k 105.01
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $330k 7.9k 41.78
Travelers Companies (TRV) 0.0 $327k 1.1k 290.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $327k 1.8k 177.32
Goldman Sachs (GS) 0.0 $326k 371.00 879.00
Comcast Corp Cl A (CMCSA) 0.0 $326k 11k 29.89
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $326k 12k 28.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $325k 3.5k 92.25
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $322k 6.2k 51.60
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $321k 7.1k 45.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $316k 6.9k 45.69
Ameriprise Financial (AMP) 0.0 $316k 645.00 490.34
Booking Holdings (BKNG) 0.0 $316k 59.00 5355.32
Enterprise Products Partners (EPD) 0.0 $315k 9.8k 32.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $315k 3.3k 96.16
Prudential Financial (PRU) 0.0 $315k 2.8k 112.88
Intel Corporation (INTC) 0.0 $315k 8.5k 36.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $314k 3.0k 103.37
General Mills (GIS) 0.0 $313k 6.7k 46.50
Uber Technologies (UBER) 0.0 $312k 3.8k 81.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $311k 4.3k 71.43
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $310k 3.4k 90.67
Spdr Series Trust State Street Spd (SHE) 0.0 $308k 2.3k 132.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $307k 2.7k 113.86
Spdr Series Trust State Street Spd (BIL) 0.0 $306k 3.4k 91.38
Kinder Morgan (KMI) 0.0 $306k 11k 27.49
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $305k 10k 29.20
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $304k 6.2k 48.75
Dt Midstream Common Stock (DTM) 0.0 $302k 2.5k 119.68
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $302k 3.1k 97.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $301k 957.00 314.80
Novo-nordisk A S Adr (NVO) 0.0 $299k 5.9k 50.88
Allstate Corporation (ALL) 0.0 $297k 1.4k 208.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $297k 8.2k 36.23
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $294k 3.3k 90.07
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $291k 2.0k 142.13
Corteva (CTVA) 0.0 $290k 4.3k 67.02
Ishares Tr Residential Mult (REZ) 0.0 $290k 3.5k 82.63
Yum! Brands (YUM) 0.0 $290k 1.9k 151.25
Sun Life Financial (SLF) 0.0 $288k 4.6k 62.40
CVS Caremark Corporation (CVS) 0.0 $285k 3.6k 79.37
Transcat (TRNS) 0.0 $284k 5.0k 56.73
Ishares Tr Us Trsprtion (IYT) 0.0 $282k 3.8k 74.51
Moody's Corporation (MCO) 0.0 $280k 548.00 510.85
Altria (MO) 0.0 $279k 4.8k 57.66
D-wave Quantum (QBTS) 0.0 $277k 11k 26.15
Sherwin-Williams Company (SHW) 0.0 $276k 853.00 324.03
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $275k 3.2k 85.12
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $273k 1.9k 143.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $271k 7.1k 38.05
Ishares Tr Intl Div Grwth (IGRO) 0.0 $270k 3.3k 82.78
Ishares Tr Global 100 Etf (IOO) 0.0 $268k 2.1k 126.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $267k 865.00 309.04
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $265k 13k 20.67
Spdr Series Trust State Street Spd (SPLB) 0.0 $261k 12k 22.58
Clorox Company (CLX) 0.0 $260k 2.6k 100.83
Citigroup Com New (C) 0.0 $260k 2.2k 116.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $257k 1.2k 214.69
SYSCO Corporation (SYY) 0.0 $251k 3.4k 73.69
Value Line (VALU) 0.0 $250k 6.5k 38.43
Spdr Series Trust State Street Spd (QUS) 0.0 $249k 1.4k 174.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $248k 4.7k 52.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $248k 4.0k 62.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $247k 3.1k 79.84
Ishares Tr Esg Aware Msci (ESML) 0.0 $247k 5.4k 45.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $246k 8.3k 29.61
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $246k 4.9k 50.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $245k 2.3k 108.36
FirstEnergy (FE) 0.0 $240k 5.4k 44.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $238k 2.3k 101.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $238k 3.3k 71.40
Lincoln Electric Holdings (LECO) 0.0 $238k 992.00 239.64
Fastenal Company (FAST) 0.0 $237k 5.9k 40.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $236k 687.00 342.97
Fortinet (FTNT) 0.0 $235k 3.0k 79.41
Consolidated Edison (ED) 0.0 $235k 2.4k 99.32
Lam Research Corp Com New (LRCX) 0.0 $233k 1.4k 171.18
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $232k 2.4k 97.40
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $231k 6.3k 36.86
Marvell Technology (MRVL) 0.0 $231k 2.7k 84.97
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $231k 12k 19.08
S&p Global (SPGI) 0.0 $229k 438.00 522.74
Adams Express Company (ADX) 0.0 $229k 9.8k 23.32
American Electric Power Company (AEP) 0.0 $228k 2.0k 115.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $228k 486.00 468.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $227k 4.6k 49.65
Starbucks Corporation (SBUX) 0.0 $226k 2.7k 84.22
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $225k 3.0k 75.16
Jackson Financial Com Cl A (JXN) 0.0 $223k 2.1k 106.65
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $222k 4.8k 46.13
Northrop Grumman Corporation (NOC) 0.0 $222k 390.00 569.82
Blackrock Etf Trust Disciplined Vola (BDVL) 0.0 $222k 8.9k 24.81
PPG Industries (PPG) 0.0 $221k 2.2k 102.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $219k 4.3k 51.14
Howmet Aerospace (HWM) 0.0 $216k 1.1k 204.99
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $216k 13k 16.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $214k 3.0k 71.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $214k 1.5k 141.11
Nrg Energy Com New (NRG) 0.0 $214k 1.3k 159.24
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $213k 18k 11.57
Carrier Global Corporation (CARR) 0.0 $213k 4.0k 52.84
General Motors Company (GM) 0.0 $213k 2.6k 81.32
Devon Energy Corporation (DVN) 0.0 $212k 5.8k 36.63
Prologis (PLD) 0.0 $212k 1.7k 127.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $211k 2.5k 85.77
Trex Company (TREX) 0.0 $211k 6.0k 35.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $209k 4.4k 47.53
Ecolab (ECL) 0.0 $208k 794.00 262.52
Ryman Hospitality Pptys (RHP) 0.0 $208k 2.2k 94.62
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $207k 2.5k 82.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $207k 817.00 252.77
Kulicke and Soffa Industries (KLIC) 0.0 $205k 4.5k 45.56
Roper Industries (ROP) 0.0 $205k 460.00 445.19
Zoetis Cl A (ZTS) 0.0 $204k 1.6k 125.82
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $203k 6.4k 31.61
Amphenol Corp Cl A (APH) 0.0 $202k 1.5k 135.14
Spdr Series Trust State Street Spd (HYMB) 0.0 $202k 8.1k 24.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $201k 1.2k 168.28
SLB Com Stk (SLB) 0.0 $201k 5.2k 38.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $187k 11k 16.43
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.0 $172k 17k 9.93
Sealsq Corp Ord Shs (LAES) 0.0 $150k 40k 3.78
Ford Motor Company (F) 0.0 $148k 11k 13.12
Arbor Realty Trust (ABR) 0.0 $138k 18k 7.76
Cornerstone Total Rtrn Fd In (CRF) 0.0 $102k 13k 8.01
Red Cat Hldgs (RCAT) 0.0 $101k 13k 7.93
Cornerstone Strategic Value (CLM) 0.0 $84k 10k 8.36
Celularity Cl A New (CELU) 0.0 $56k 50k 1.11