ValMark Advisers

Valmark Advisers as of March 31, 2026

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 676 positions in its portfolio as reported in the March 2026 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) 9.3 $779M 12M 64.08
Spdr Series Trust State Street Spd (SPYV) 6.0 $509M 9.0M 56.58
Spdr Series Trust State Street Spd (SPYG) 5.7 $478M 4.9M 97.91
Spdr Series Trust State Street Spd (SPMD) 5.1 $427M 7.2M 59.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $353M 7.1M 49.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $300M 502k 597.55
Spdr Series Trust State Street Spd (SPSB) 3.3 $275M 9.1M 30.07
Spdr Series Trust State Street Spd (SPSM) 3.1 $262M 5.4M 48.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $249M 4.6M 54.05
Spdr Series Trust State Street Spd (SPTM) 2.8 $232M 2.9M 79.06
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $189M 3.4M 55.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $187M 3.1M 59.55
Ishares Tr Global Reit Etf (REET) 1.9 $163M 6.5M 25.15
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $155M 3.0M 51.23
Ishares Msci Emrg Chn (EMXC) 1.7 $141M 1.8M 78.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $126M 1.6M 78.41
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $120M 3.3M 36.16
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $114M 4.5M 25.11
Ishares Tr Us Sml Cap Eqt (SMLF) 1.2 $101M 1.3M 75.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $97M 891k 108.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $82M 2.7M 30.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $75M 1.6M 46.95
Capital Group Dividend Growe Shs Etf (CGDG) 0.9 $75M 2.1M 35.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $74M 1.3M 58.54
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $72M 1.7M 42.54
Ishares Tr Bb Rat Corp Bd (HYBB) 0.8 $71M 1.5M 46.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $67M 594k 113.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $66M 1.6M 40.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $65M 1.6M 40.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $61M 901k 67.53
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $60M 283k 211.15
Wisdomtree Tr Target Range Fd (GTR) 0.7 $59M 2.4M 25.07
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.6 $54M 2.1M 26.26
Apple (AAPL) 0.6 $54M 212k 253.79
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $51M 1.3M 38.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $48M 641k 75.10
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $47M 2.1M 22.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $46M 907k 50.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $43M 133k 320.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $42M 65k 653.21
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $42M 1.5M 27.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $39M 263k 148.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $36M 738k 48.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $35M 277k 124.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $33M 233k 142.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $33M 154k 215.06
Ishares Tr Msci Eafe Etf (EFA) 0.4 $31M 319k 97.13
Spdr Series Trust State Street Spd (FLRN) 0.4 $31M 995k 30.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $31M 587k 51.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $30M 147k 205.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $29M 61k 479.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $29M 188k 155.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $28M 841k 33.37
Ishares Tr Select Divid Etf (DVY) 0.3 $28M 182k 151.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $26M 106k 248.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $25M 246k 100.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $23M 286k 79.27
Microsoft Corporation (MSFT) 0.3 $22M 59k 370.17
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $22M 310k 69.89
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $22M 315k 68.28
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $20M 436k 45.65
Vanguard Index Fds Value Etf (VTV) 0.2 $20M 100k 196.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $19M 405k 45.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $18M 620k 28.71
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $18M 120k 146.61
NVIDIA Corporation (NVDA) 0.2 $17M 99k 174.40
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $17M 365k 46.91
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $17M 182k 92.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $16M 154k 103.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $14M 159k 88.70
Spdr Series Trust State Street Spd (SPYM) 0.2 $14M 176k 76.54
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $13M 288k 46.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $13M 128k 99.27
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $13M 489k 25.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $13M 349k 35.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $12M 249k 49.69
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $12M 197k 61.26
Exxon Mobil Corporation (XOM) 0.1 $12M 69k 169.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $12M 479k 24.24
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $11M 305k 37.49
Amazon (AMZN) 0.1 $11M 55k 208.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $11M 162k 70.18
JPMorgan Chase & Co. (JPM) 0.1 $11M 37k 294.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $11M 73k 145.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $10M 36k 287.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $10M 16k 650.32
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $10M 313k 32.41
Procter & Gamble Company (PG) 0.1 $9.7M 67k 144.44
Ishares Tr National Mun Etf (MUB) 0.1 $9.5M 90k 106.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $9.3M 187k 49.89
Spdr Series Trust State Street Spd (LGLV) 0.1 $9.3M 52k 178.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.3M 36k 261.92
Spdr Series Trust State Street Spd (SPBO) 0.1 $9.0M 309k 29.03
Select Sector Spdr Tr State Street Con (XLP) 0.1 $8.7M 106k 81.98
Wal-Mart Stores (WMT) 0.1 $8.6M 69k 124.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $8.4M 338k 24.91
Capital Group Conservative E SHS (CGCV) 0.1 $8.4M 281k 29.81
Spdr Series Trust State Street Spd (BILS) 0.1 $8.2M 82k 99.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $8.2M 144k 56.68
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $7.6M 102k 74.67
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $7.5M 56k 133.19
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.1 $7.5M 142k 52.60
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $7.5M 295k 25.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $7.2M 288k 25.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.9M 24k 287.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $6.9M 68k 102.25
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $6.8M 117k 58.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.7M 12k 577.20
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $6.6M 218k 30.15
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $6.6M 318k 20.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.3M 45k 138.32
Tesla Motors (TSLA) 0.1 $6.2M 17k 371.75
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $6.2M 135k 45.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.1M 230k 26.61
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $6.1M 209k 29.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.1M 14k 426.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.1M 79k 77.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.0M 14k 436.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.0M 21k 286.86
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $6.0M 99k 60.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $6.0M 15k 407.69
Johnson & Johnson (JNJ) 0.1 $5.8M 24k 244.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.7M 27k 213.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.6M 227k 24.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.6M 217k 25.64
Spdr Index Shs Fds State Street Spd (CWI) 0.1 $5.5M 151k 36.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $5.4M 108k 50.37
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $5.4M 91k 59.07
Capital Group Core Balanced SHS (CGBL) 0.1 $5.4M 156k 34.41
McDonald's Corporation (MCD) 0.1 $5.4M 17k 310.79
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $5.3M 40k 132.90
Eli Lilly & Co. (LLY) 0.1 $5.3M 5.8k 919.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.3M 67k 79.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $5.2M 45k 114.32
Capital Group International SHS (CGIE) 0.1 $5.2M 152k 33.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.1M 46k 111.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.1M 56k 90.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.1M 286k 17.75
Ishares Tr Future Exponenti (XT) 0.1 $5.1M 74k 68.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.0M 27k 181.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.9M 46k 106.50
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $4.8M 76k 63.91
Spdr Index Shs Fds State Street Spd (RWO) 0.1 $4.8M 106k 45.77
Capital Group Global Equity SHS (CGGE) 0.1 $4.7M 155k 30.50
Meta Platforms Cl A (META) 0.1 $4.6M 8.1k 572.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.6M 81k 56.86
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $4.5M 154k 29.49
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $4.5M 187k 24.24
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $4.5M 186k 24.24
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $4.4M 187k 23.86
Vanguard World Energy Etf (VDE) 0.1 $4.4M 25k 173.04
Ishares Tr Core Intl Aggr (IAGG) 0.1 $4.4M 88k 50.04
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $4.3M 27k 160.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $4.3M 56k 77.18
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $4.3M 99k 43.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.3M 45k 94.24
Ishares Core Msci Emkt (IEMG) 0.1 $4.2M 61k 69.75
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.2M 45k 92.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.2M 61k 68.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.1M 21k 191.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $4.0M 43k 92.76
Spdr Series Trust State Street Spd (SPMB) 0.0 $3.9M 174k 22.39
First Tr Exchange-traded SHS (FVD) 0.0 $3.9M 83k 47.03
Home Depot (HD) 0.0 $3.9M 12k 328.90
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $3.8M 149k 25.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $3.8M 76k 49.79
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $3.8M 103k 36.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.7M 129k 29.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.7M 18k 203.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.7M 53k 70.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $3.7M 17k 218.72
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.6M 78k 46.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.5M 67k 52.78
Chevron Corporation (CVX) 0.0 $3.5M 17k 206.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.5M 114k 30.96
Nextera Energy (NEE) 0.0 $3.5M 37k 92.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.4M 69k 49.50
Merck & Co (MRK) 0.0 $3.4M 28k 120.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $3.4M 146k 23.26
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $3.4M 121k 27.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.4M 29k 114.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.4M 30k 112.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.3M 69k 48.46
Cisco Systems (CSCO) 0.0 $3.3M 43k 77.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.3M 14k 239.99
Vanguard World Mega Cap Index (MGC) 0.0 $3.3M 14k 236.35
Caterpillar (CAT) 0.0 $3.3M 4.6k 708.45
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $3.2M 64k 50.58
Amgen (AMGN) 0.0 $3.1M 8.7k 351.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0M 7.1k 430.29
Ishares Tr Core Msci Total (IXUS) 0.0 $3.0M 35k 86.64
Ge Aerospace Com New (GE) 0.0 $3.0M 10k 283.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9M 52k 56.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.9M 8.0k 367.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.9M 30k 97.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.9M 126k 22.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $2.9M 65k 44.62
Coca-Cola Company (KO) 0.0 $2.9M 38k 76.05
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.8M 127k 22.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.8M 30k 93.27
Union Pacific Corporation (UNP) 0.0 $2.8M 11k 242.63
Pepsi (PEP) 0.0 $2.7M 17k 155.29
Lowe's Companies (LOW) 0.0 $2.7M 11k 236.29
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $2.7M 122k 21.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.7M 60k 44.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.6M 42k 62.56
Broadcom (AVGO) 0.0 $2.6M 8.5k 309.50
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $2.6M 96k 27.15
Vanguard World Health Car Etf (VHT) 0.0 $2.6M 9.6k 272.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.6M 13k 198.29
Costco Wholesale Corporation (COST) 0.0 $2.6M 2.6k 996.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $2.6M 55k 47.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 35k 73.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.6M 46k 55.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.6M 110k 23.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.6M 19k 135.72
Ge Vernova (GEV) 0.0 $2.5M 2.9k 872.86
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $2.5M 10k 250.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.5M 104k 24.27
Automatic Data Processing (ADP) 0.0 $2.5M 12k 203.19
Illinois Tool Works (ITW) 0.0 $2.5M 9.5k 260.29
Raytheon Technologies Corp (RTX) 0.0 $2.5M 13k 192.90
Strategy Eventide High Di (ELCV) 0.0 $2.4M 84k 29.00
General Dynamics Corporation (GD) 0.0 $2.4M 7.0k 343.22
Abbvie (ABBV) 0.0 $2.4M 11k 217.48
Eaton Corp SHS (ETN) 0.0 $2.4M 6.7k 357.68
Analog Devices (ADI) 0.0 $2.4M 7.5k 318.14
Visa Com Cl A (V) 0.0 $2.4M 7.9k 302.23
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $2.4M 53k 45.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.4M 103k 22.91
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $2.3M 84k 26.86
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $2.2M 107k 20.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.2M 12k 191.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.2M 44k 50.14
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $2.2M 40k 54.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 8.8k 248.00
Emcor (EME) 0.0 $2.2M 2.9k 738.31
Lockheed Martin Corporation (LMT) 0.0 $2.2M 3.6k 604.44
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $2.2M 57k 38.00
Spdr Series Trust State Street Spd (SLYV) 0.0 $2.1M 23k 94.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.1M 50k 42.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.1M 64k 32.95
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $2.1M 81k 25.63
Linde SHS (LIN) 0.0 $2.1M 4.2k 495.74
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $2.0M 43k 47.02
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $2.0M 78k 25.53
Ishares Tr Ultra Short Dur (ICSH) 0.0 $2.0M 39k 50.62
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.0M 77k 25.44
AFLAC Incorporated (AFL) 0.0 $1.9M 18k 109.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.9M 5.7k 337.95
Vanguard World Inf Tech Etf (VGT) 0.0 $1.9M 2.7k 697.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.9M 3.1k 616.76
Abbott Laboratories (ABT) 0.0 $1.9M 18k 102.67
Chubb (CB) 0.0 $1.9M 5.7k 325.90
Spdr Series Trust State Street Spd (SDY) 0.0 $1.9M 13k 145.94
Netflix (NFLX) 0.0 $1.9M 19k 96.15
Key (KEY) 0.0 $1.8M 92k 20.05
Putnam Etf Trust Franklin Minneso (FTMN) 0.0 $1.8M 210k 8.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 22k 82.57
L3harris Technologies (LHX) 0.0 $1.8M 5.2k 345.15
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $1.8M 71k 25.35
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.8M 25k 72.60
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $1.8M 43k 42.45
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 3.6k 499.69
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $1.8M 38k 47.13
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $1.8M 42k 42.23
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.8M 80k 22.28
International Business Machines (IBM) 0.0 $1.8M 7.3k 242.39
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.7M 37k 47.82
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.7M 3.7k 463.15
Norfolk Southern (NSC) 0.0 $1.7M 5.8k 286.99
Strategy Eventide Large C (ESLG) 0.0 $1.7M 72k 23.34
Capital Group New Geography SHS (CGNG) 0.0 $1.7M 53k 31.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.7M 25k 67.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.6M 18k 92.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.6M 39k 42.72
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.6M 75k 21.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 55k 29.13
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.6M 15k 108.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 12k 132.50
UnitedHealth (UNH) 0.0 $1.6M 5.7k 270.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.5M 28k 55.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 52.19
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 13k 118.63
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $1.5M 60k 25.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 16k 93.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.5M 33k 44.45
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.0 $1.5M 46k 32.04
Waste Management (WM) 0.0 $1.4M 6.2k 229.80
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.4M 52k 27.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 23k 61.64
Dominion Resources (D) 0.0 $1.4M 23k 61.82
Duke Energy Corp Com New (DUK) 0.0 $1.4M 11k 130.95
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $1.4M 40k 35.41
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.4M 57k 24.73
Intuit (INTU) 0.0 $1.4M 3.2k 432.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.4M 27k 50.98
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 12k 119.51
Advanced Micro Devices (AMD) 0.0 $1.4M 6.8k 203.43
M&T Bank Corporation (MTB) 0.0 $1.4M 6.7k 206.72
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.4M 11k 121.19
Deere & Company (DE) 0.0 $1.4M 2.4k 563.25
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 8.6k 157.35
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 9.2k 146.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 17k 80.58
Blackrock (BLK) 0.0 $1.3M 1.4k 961.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 62k 21.49
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $1.3M 36k 36.94
Kla Corp Com New (KLAC) 0.0 $1.3M 893.00 1472.20
Verizon Communications (VZ) 0.0 $1.3M 26k 50.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 3.7k 356.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.95
CSX Corporation (CSX) 0.0 $1.3M 31k 41.05
Southern Company (SO) 0.0 $1.3M 13k 96.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.3M 18k 71.73
Walt Disney Company (DIS) 0.0 $1.2M 13k 96.38
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $1.2M 12k 99.08
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.2k 561.89
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 35k 35.12
Emerson Electric (EMR) 0.0 $1.2M 9.3k 131.02
Novartis Sponsored Adr (NVS) 0.0 $1.2M 8.0k 152.75
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.2M 25k 49.37
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $1.2M 24k 50.19
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $1.2M 27k 44.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 11k 106.01
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $1.2M 25k 47.00
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.2M 60k 19.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 17k 71.13
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $1.2M 58k 20.40
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.1M 16k 69.40
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.1M 13k 84.52
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.1M 24k 46.19
Pfizer (PFE) 0.0 $1.1M 39k 28.08
Phillips 66 (PSX) 0.0 $1.1M 6.0k 182.16
Ishares Tr Lifepath Retirem (IRTR) 0.0 $1.1M 36k 30.61
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.1M 25k 43.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.1M 11k 100.19
Applied Materials (AMAT) 0.0 $1.1M 3.1k 341.77
Bank of America Corporation (BAC) 0.0 $1.1M 22k 48.75
American Financial (AFG) 0.0 $1.1M 8.3k 127.70
Honeywell International (HON) 0.0 $1.1M 4.7k 226.01
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $1.1M 26k 40.50
Wec Energy Group (WEC) 0.0 $1.1M 9.1k 115.77
Corning Incorporated (GLW) 0.0 $1.0M 7.7k 135.97
Oracle Corporation (ORCL) 0.0 $1.0M 7.0k 147.12
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $1.0M 26k 39.73
Nike CL B (NKE) 0.0 $1.0M 19k 52.82
Ishares Tr North Amern Nat (IGE) 0.0 $1.0M 16k 62.94
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.0M 25k 39.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $994k 36k 28.00
Vanguard World Financials Etf (VFH) 0.0 $984k 8.1k 120.81
Servicenow (NOW) 0.0 $981k 9.4k 104.55
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $978k 19k 50.43
At&t (T) 0.0 $972k 34k 28.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $961k 8.1k 118.62
Spdr Series Trust State Street Spd (SPIB) 0.0 $958k 29k 33.54
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $955k 32k 30.32
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $955k 42k 22.75
Colgate-Palmolive Company (CL) 0.0 $936k 11k 85.23
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.0 $934k 25k 37.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $926k 20k 46.13
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $917k 38k 24.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $912k 26k 34.55
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $912k 23k 39.80
Philip Morris International (PM) 0.0 $903k 5.5k 165.35
Air Products & Chemicals (APD) 0.0 $902k 3.1k 290.49
Marathon Petroleum Corp (MPC) 0.0 $900k 3.7k 244.19
Ishares Silver Tr Ishares (SLV) 0.0 $896k 13k 68.14
Ishares Gold Tr Ishares New (IAU) 0.0 $896k 10k 88.16
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $888k 18k 49.78
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $881k 21k 42.50
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $879k 22k 40.32
Vanguard World Materials Etf (VAW) 0.0 $877k 3.9k 225.34
Paychex (PAYX) 0.0 $875k 9.5k 92.12
Fifth Third Ban (FITB) 0.0 $873k 19k 46.46
Spdr Series Trust State Street Spd (SLYG) 0.0 $871k 9.0k 96.62
McKesson Corporation (MCK) 0.0 $858k 992.00 865.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $856k 648.00 1320.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $848k 20k 42.56
Dover Corporation (DOV) 0.0 $843k 4.0k 208.45
Vanguard World Consum Stp Etf (VDC) 0.0 $835k 3.7k 224.56
Marriott Intl Cl A (MAR) 0.0 $830k 2.5k 327.07
Stryker Corporation (SYK) 0.0 $829k 2.5k 328.53
Huntington Bancshares Incorporated (HBAN) 0.0 $824k 53k 15.65
BorgWarner (BWA) 0.0 $810k 15k 54.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $804k 24k 34.02
John Hancock Exchange Traded International Hi (JHID) 0.0 $796k 20k 40.52
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $794k 9.9k 80.10
PNC Financial Services (PNC) 0.0 $788k 3.8k 208.09
salesforce (CRM) 0.0 $785k 4.2k 186.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $785k 6.7k 117.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $779k 6.6k 118.60
Liquidia Corporation Com New (LQDA) 0.0 $775k 21k 37.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $770k 8.8k 87.84
FedEx Corporation (FDX) 0.0 $770k 2.2k 356.18
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $763k 30k 25.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $758k 3.6k 208.05
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $755k 29k 25.67
Us Bancorp Com New (USB) 0.0 $754k 15k 52.01
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $751k 19k 40.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $751k 6.8k 110.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $747k 2.0k 370.60
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $736k 4.6k 161.72
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $734k 16k 47.40
Ishares Tr Core 60/40 Balan (AOR) 0.0 $707k 11k 64.35
Wells Fargo & Company (WFC) 0.0 $707k 8.9k 79.61
Micron Technology (MU) 0.0 $706k 2.1k 337.84
Progressive Corporation (PGR) 0.0 $688k 3.5k 198.24
Morgan Stanley Com New (MS) 0.0 $683k 4.2k 164.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $673k 4.1k 165.72
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $666k 33k 20.43
3M Company (MMM) 0.0 $662k 4.6k 145.24
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $653k 23k 28.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $650k 5.5k 118.51
Boeing Company (BA) 0.0 $648k 3.3k 199.00
Target Corporation (TGT) 0.0 $648k 5.3k 121.21
TJX Companies (TJX) 0.0 $647k 4.1k 159.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $645k 5.0k 128.12
Spdr Series Trust State Street Spd (BIL) 0.0 $644k 7.0k 91.64
Vanguard World Utilities Etf (VPU) 0.0 $640k 3.2k 198.14
Celestica (CLS) 0.0 $639k 2.3k 281.68
Canadian Natl Ry (CNI) 0.0 $638k 6.2k 102.77
Williams Companies (WMB) 0.0 $634k 8.7k 72.78
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $633k 16k 40.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $629k 6.3k 100.57
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $624k 26k 24.14
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $621k 24k 26.20
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $617k 24k 25.27
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $608k 12k 50.33
United Rentals (URI) 0.0 $608k 834.00 728.56
Sprott Asset Management Physical Silver (PSLV) 0.0 $602k 25k 24.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $599k 6.7k 89.34
Spdr Series Trust State Street Spd (MDYG) 0.0 $596k 6.2k 95.96
Welltower Inc Com reit (WELL) 0.0 $591k 3.0k 197.71
Global X Fds Artificial Etf (AIQ) 0.0 $586k 13k 46.67
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $584k 6.6k 88.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $582k 9.7k 59.78
Eversource Energy (ES) 0.0 $580k 8.4k 69.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $576k 13k 44.62
ConocoPhillips (COP) 0.0 $574k 4.3k 132.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $571k 4.0k 141.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $568k 13k 43.06
American Express Company (AXP) 0.0 $568k 1.9k 302.47
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $568k 22k 25.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $557k 14k 38.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $557k 5.8k 95.44
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $556k 8.1k 68.35
Intuitive Surgical Com New (ISRG) 0.0 $551k 1.2k 460.99
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $549k 3.5k 158.79
O'reilly Automotive (ORLY) 0.0 $547k 5.9k 92.31
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $544k 21k 26.06
Capital Group International SHS (CGIC) 0.0 $543k 16k 33.11
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $540k 11k 50.63
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $538k 17k 31.66
Ishares Tr Yld Optim Bd (BYLD) 0.0 $538k 24k 22.53
Ishares Tr Conv Bd Etf (ICVT) 0.0 $533k 5.2k 101.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $528k 27k 19.53
Kroger (KR) 0.0 $524k 7.2k 72.36
Motorola Solutions Com New (MSI) 0.0 $520k 1.2k 433.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $519k 2.4k 217.25
Charles River Laboratories (CRL) 0.0 $518k 3.0k 172.50
Goldman Sachs (GS) 0.0 $517k 611.00 846.02
Thermo Fisher Scientific (TMO) 0.0 $509k 1.0k 491.62
EOG Resources (EOG) 0.0 $508k 3.5k 144.59
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $503k 9.1k 55.20
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $498k 12k 42.51
Ishares Tr Core Msci Intl (IDEV) 0.0 $498k 6.0k 83.57
Edwards Lifesciences (EW) 0.0 $495k 6.2k 80.08
Medtronic SHS (MDT) 0.0 $491k 5.7k 86.65
Danaher Corporation (DHR) 0.0 $487k 2.6k 189.60
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $487k 9.6k 50.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $483k 4.7k 101.74
Sb Financial (SBFG) 0.0 $481k 23k 21.00
Comfort Systems USA (FIX) 0.0 $480k 348.00 1378.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $477k 23k 20.42
Cummins (CMI) 0.0 $472k 877.00 537.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $471k 24k 19.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $471k 1.2k 383.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $469k 6.9k 68.47
Genuine Parts Company (GPC) 0.0 $464k 4.4k 105.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $460k 7.4k 62.45
Carpenter Technology Corporation (CRS) 0.0 $460k 1.2k 394.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $460k 2.4k 189.59
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $459k 20k 22.68
Gilead Sciences (GILD) 0.0 $458k 3.3k 139.37
Truist Financial Corp equities (TFC) 0.0 $457k 9.9k 45.97
Becton, Dickinson and (BDX) 0.0 $453k 2.9k 157.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $453k 1.4k 313.81
Howmet Aerospace (HWM) 0.0 $452k 2.0k 230.46
AmerisourceBergen (COR) 0.0 $449k 1.4k 314.24
Texas Instruments Incorporated (TXN) 0.0 $448k 2.3k 194.14
Cardinal Health (CAH) 0.0 $446k 2.1k 211.31
Ssga Active Tr State Street Dou (EMTL) 0.0 $446k 11k 42.56
Johnson Controls Internation SHS (JCI) 0.0 $445k 3.4k 130.95
Cme (CME) 0.0 $439k 1.5k 295.35
Spdr Series Trust State Street Spd (ONEY) 0.0 $435k 3.6k 120.05
Prudential Financial (PRU) 0.0 $434k 4.4k 97.69
Church & Dwight (CHD) 0.0 $432k 4.6k 93.32
Spdr Series Trust State Street Spd (MDYV) 0.0 $429k 5.0k 85.15
Qualcomm (QCOM) 0.0 $429k 3.3k 128.76
Blackstone Group Inc Com Cl A (BX) 0.0 $428k 3.7k 114.99
Trane Technologies SHS (TT) 0.0 $426k 1.0k 416.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $426k 3.6k 118.45
Chipotle Mexican Grill (CMG) 0.0 $425k 13k 32.01
Adobe Systems Incorporated (ADBE) 0.0 $423k 1.7k 243.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $422k 8.6k 48.93
Capital One Financial (COF) 0.0 $417k 2.3k 182.43
Enterprise Products Partners (EPD) 0.0 $416k 11k 37.84
Ishares Tr Ishares Biotech (IBB) 0.0 $411k 2.4k 168.85
Lululemon Athletica (LULU) 0.0 $410k 2.7k 153.10
Bristol Myers Squibb (BMY) 0.0 $408k 6.7k 60.65
FactSet Research Systems (FDS) 0.0 $407k 1.9k 216.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $405k 8.0k 50.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $405k 1.3k 302.22
Ishares Tr Ibonds Dec 2035 (IBCA) 0.0 $405k 16k 25.64
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $404k 8.6k 47.15
Quanta Services (PWR) 0.0 $402k 733.00 549.02
Intel Corporation (INTC) 0.0 $401k 9.1k 44.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $395k 4.0k 99.86
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $394k 43k 9.13
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $394k 9.1k 43.50
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $393k 6.6k 59.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $392k 2.7k 145.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $391k 3.5k 110.36
Intercontinental Exchange (ICE) 0.0 $390k 2.5k 157.28
Parker-Hannifin Corporation (PH) 0.0 $389k 435.00 895.24
Northrop Grumman Corporation (NOC) 0.0 $388k 569.00 682.26
Altria (MO) 0.0 $388k 5.9k 65.99
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $388k 3.8k 101.95
General Motors Company (GM) 0.0 $387k 5.2k 74.50
Tarsus Pharmaceuticals (TARS) 0.0 $386k 5.5k 70.15
First Tr Exchange-traded A Com Shs (FEX) 0.0 $383k 3.1k 121.93
First Tr Exchange-traded A Com Shs (FTA) 0.0 $383k 4.1k 92.35
Anthem (ELV) 0.0 $378k 1.3k 292.75
Corteva (CTVA) 0.0 $377k 4.5k 83.71
Ciena Corp Com New (CIEN) 0.0 $374k 964.00 388.23
AtriCure (ATRC) 0.0 $373k 13k 28.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $373k 8.9k 41.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $369k 2.5k 144.95
Transcat (TRNS) 0.0 $367k 5.0k 73.45
American Electric Power Company (AEP) 0.0 $366k 2.8k 131.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $362k 4.2k 86.69
Tractor Supply Company (TSCO) 0.0 $362k 8.0k 45.30
Deckers Outdoor Corporation (DECK) 0.0 $358k 3.6k 100.09
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $358k 15k 24.31
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $358k 13k 28.65
Royal Caribbean Cruises (RCL) 0.0 $355k 1.3k 275.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $355k 3.2k 112.12
Teradyne (TER) 0.0 $353k 1.2k 296.46
United Parcel Svcs CL B (UPS) 0.0 $352k 3.6k 98.37
MGE Energy (MGEE) 0.0 $351k 4.5k 77.29
Citigroup Com New (C) 0.0 $349k 3.1k 113.41
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $348k 9.6k 36.41
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $348k 19k 18.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $346k 1.9k 184.31
Argan (AGX) 0.0 $345k 634.00 544.65
Booking Holdings (BKNG) 0.0 $345k 82.00 4210.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $343k 10k 33.22
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $343k 6.5k 52.85
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $337k 6.2k 54.09
Ishares Tr Global Tech Etf (IXN) 0.0 $331k 3.3k 99.97
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $328k 6.6k 49.97
Ishares Tr Residential Mult (REZ) 0.0 $327k 3.9k 83.20
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $327k 13k 25.48
Dt Midstream Common Stock (DTM) 0.0 $322k 2.4k 134.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $321k 3.0k 107.38
Spdr Index Shs Fds State Street Spd (QEFA) 0.0 $319k 3.4k 93.27
Lam Research Corp Com New (LRCX) 0.0 $312k 1.5k 213.66
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $310k 12k 26.62
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $309k 6.8k 45.18
Bloom Energy Corp Com Cl A (BE) 0.0 $305k 2.2k 135.49
Steris Shs Usd (STE) 0.0 $304k 1.4k 221.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $302k 5.5k 55.36
Marvell Technology (MRVL) 0.0 $302k 3.0k 99.05
Travelers Companies (TRV) 0.0 $299k 1.0k 291.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $299k 9.8k 30.50
Yum! Brands (YUM) 0.0 $298k 1.9k 155.44
Neos Etf Trust Msci Eafe High (NIHI) 0.0 $297k 6.1k 48.76
Kulicke and Soffa Industries (KLIC) 0.0 $296k 4.5k 65.72
Comcast Corp Cl A (CMCSA) 0.0 $295k 10k 28.71
Vertiv Holdings Com Cl A (VRT) 0.0 $295k 1.2k 250.60
Spdr Series Trust State Street Spd (SHE) 0.0 $293k 2.3k 127.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $292k 1.3k 218.75
First Horizon National Corporation (FHN) 0.0 $291k 13k 22.76
Devon Energy Corporation (DVN) 0.0 $291k 5.8k 50.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $291k 4.5k 64.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $290k 3.5k 82.84
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $289k 2.6k 110.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $287k 3.5k 82.74
Ameriprise Financial (AMP) 0.0 $286k 643.00 444.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 948.00 298.85
Palo Alto Networks (PANW) 0.0 $283k 1.8k 160.32
Ishares Tr Us Trsprtion (IYT) 0.0 $282k 3.8k 74.60
Public Storage (PSA) 0.0 $280k 1.0k 270.89
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $279k 6.8k 40.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $276k 3.8k 73.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $275k 5.8k 47.02
Ishares Tr Intl Div Grwth (IGRO) 0.0 $274k 3.3k 83.78
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $272k 16k 16.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $271k 2.7k 100.62
Sherwin-Williams Company (SHW) 0.0 $271k 844.00 320.55
Consolidated Edison (ED) 0.0 $268k 2.4k 113.18
Starbucks Corporation (SBUX) 0.0 $268k 3.0k 89.59
Clorox Company (CLX) 0.0 $266k 2.6k 103.63
Carrier Global Corporation (CARR) 0.0 $266k 4.7k 56.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $265k 3.6k 74.34
FirstEnergy (FE) 0.0 $264k 5.2k 50.66
SLB Com Stk (SLB) 0.0 $264k 5.1k 51.39
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $264k 2.3k 116.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $261k 2.9k 90.94
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $260k 9.3k 27.82
BP Sponsored Adr (BP) 0.0 $260k 5.5k 47.00
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $260k 2.0k 126.99
Ishares Tr Future Ai & Tech (ARTY) 0.0 $259k 5.6k 46.53
Constellation Energy (CEG) 0.0 $258k 923.00 279.17
Spdr Series Trust State Street Spd (SPLB) 0.0 $257k 12k 22.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $255k 865.00 295.12
General Mills (GIS) 0.0 $251k 6.7k 37.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $249k 3.2k 78.77
Lincoln Electric Holdings (LECO) 0.0 $247k 992.00 249.08
Spdr Series Trust State Street Spd (QUS) 0.0 $245k 1.4k 171.64
Ishares Tr Global Energ Etf (IXC) 0.0 $244k 4.2k 57.60
Ecolab (ECL) 0.0 $242k 911.00 266.02
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $242k 4.9k 49.63
Valero Energy Corporation (VLO) 0.0 $241k 977.00 247.08
Charles Schwab Corporation (SCHW) 0.0 $240k 2.6k 93.99
Fastenal Company (FAST) 0.0 $237k 5.1k 46.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $237k 1.6k 144.68
Liberty All Star Equity Sh Ben Int (USA) 0.0 $236k 43k 5.55
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $235k 4.7k 50.34
Uber Technologies (UBER) 0.0 $235k 3.3k 71.93
Spdr Series Trust State Street Spd (XAR) 0.0 $233k 918.00 253.88
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $233k 2.9k 79.54
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $232k 2.3k 101.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $231k 4.4k 52.56
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $231k 2.0k 114.91
Value Line (VALU) 0.0 $229k 6.5k 35.29
SYSCO Corporation (SYY) 0.0 $229k 3.2k 71.33
Spdr Series Trust State Street Spd (HYMB) 0.0 $228k 9.2k 24.80
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $226k 3.0k 75.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $226k 2.5k 91.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $225k 4.4k 50.66
Moody's Corporation (MCO) 0.0 $223k 512.00 436.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $223k 3.7k 60.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $223k 2.4k 93.54
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $222k 4.9k 45.55
Jackson Financial Com Cl A (JXN) 0.0 $221k 2.1k 105.72
Dell Technologies CL C (DELL) 0.0 $221k 1.3k 164.13
Blackrock Etf Trust Disciplined Vola (BDVL) 0.0 $221k 8.9k 24.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $220k 691.00 318.07
Trex Company (TREX) 0.0 $219k 6.0k 36.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $216k 5.5k 39.68
GSK Sponsored Adr (GSK) 0.0 $216k 3.9k 55.19
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $215k 12k 18.66
Shell Spon Ads (SHEL) 0.0 $215k 2.3k 93.00
Adams Express Company (ADX) 0.0 $215k 9.8k 21.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $213k 4.6k 46.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $213k 4.0k 53.35
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $213k 8.1k 26.28
Oil-Dri Corporation of America (ODC) 0.0 $213k 3.3k 65.09
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $209k 2.5k 83.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $208k 11k 18.29
Verisign (VRSN) 0.0 $207k 834.00 248.36
S&p Global (SPGI) 0.0 $207k 486.00 425.46
Zoetis Cl A (ZTS) 0.0 $207k 1.7k 118.21
Onto Innovation (ONTO) 0.0 $205k 1.0k 205.07
Allstate Corporation (ALL) 0.0 $205k 988.00 207.36
Ryman Hospitality Pptys (RHP) 0.0 $203k 2.2k 92.27
Wp Carey (WPC) 0.0 $200k 2.9k 67.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $192k 10k 19.00
Arbor Realty Trust (ABR) 0.0 $187k 24k 7.71
Ford Motor Company (F) 0.0 $132k 11k 11.54
Sealsq Corp Ord Shs (LAES) 0.0 $104k 40k 2.62
Cornerstone Total Rtrn Fd In (CRF) 0.0 $92k 13k 6.95
Cornerstone Strategic Value (CLM) 0.0 $73k 10k 7.28
Celularity Cl A New (CELU) 0.0 $67k 50k 1.33