ValMark Advisers

Valmark Advisers as of June 30, 2026

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 727 positions in its portfolio as reported in the June 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) 9.2 $864M 12M 71.25
Spdr Series Trust ST STR P500GRW (SPYG) 6.0 $564M 4.7M 118.99
Spdr Series Trust St Str P500val (SPYV) 6.0 $563M 9.3M 60.79
Spdr Series Trust St Str P400mid (SPMD) 5.1 $480M 7.1M 67.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $369M 7.3M 50.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $342M 498k 686.81
Spdr Series Trust St Shor Corp Etf (SPSB) 3.4 $325M 11M 30.01
Spdr Series Trust ST STR SP600 SML (SPSM) 3.1 $294M 5.1M 57.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $276M 4.6M 59.69
Spdr Series Trust ST STR PR SP1500 (SPTM) 2.9 $269M 3.0M 90.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $210M 3.6M 58.98
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $185M 3.8M 49.28
Ishares Tr Global Reit Etf (REET) 2.0 $184M 6.7M 27.62
Ishares Tr Usd Inv Grde Etf (USIG) 1.9 $175M 3.4M 51.29
Ishares Msci Emrg Chn (EMXC) 1.7 $157M 1.5M 102.30
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $135M 3.7M 36.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $132M 1.7M 77.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $128M 5.0M 25.56
Ishares Tr Us Sml Cap Eqt (SMLF) 1.2 $114M 1.3M 89.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $100M 921k 109.07
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.9 $85M 1.7M 49.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $84M 2.6M 31.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $83M 1.8M 46.81
Ishares Tr Bb Rat Corp Bd (HYBB) 0.9 $83M 1.8M 46.77
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.9 $82M 1.7M 47.20
Capital Group Dividend Growe Shs Etf (CGDG) 0.9 $81M 2.1M 37.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $79M 1.4M 58.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $78M 570k 137.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $74M 1.5M 49.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $68M 878k 77.11
Wisdomtree Tr Target Range Fd (GTR) 0.7 $66M 2.4M 27.18
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $63M 278k 227.06
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.6 $61M 1.4M 44.48
Apple (AAPL) 0.6 $60M 209k 289.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $57M 77k 748.89
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.6 $57M 2.2M 26.18
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $50M 2.2M 22.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $50M 134k 370.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $50M 591k 83.75
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $49M 1.8M 27.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $43M 272k 158.03
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.4 $40M 770k 52.34
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $40M 951k 42.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $39M 797k 48.43
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $39M 259k 148.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $37M 224k 164.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $37M 149k 246.21
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $36M 152k 236.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $34M 180k 188.09
Ishares Tr Msci Eafe Etf (EFA) 0.4 $34M 324k 103.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $34M 664k 50.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $31M 62k 500.39
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $29M 288k 100.67
Ishares Tr Select Divid Etf (DVY) 0.3 $28M 179k 156.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $26M 88k 290.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $24M 291k 81.06
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $23M 309k 73.21
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $22M 443k 50.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $22M 282k 79.03
Microsoft Corporation (MSFT) 0.2 $22M 58k 373.02
Vanguard Index Fds Value Etf (VTV) 0.2 $21M 95k 217.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $21M 455k 45.49
NVIDIA Corporation (NVDA) 0.2 $20M 100k 200.09
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $19M 370k 51.78
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $19M 367k 50.95
Spdr Series Trust St Str P500etf (SPYM) 0.2 $16M 185k 87.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $16M 156k 102.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $16M 581k 27.05
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.2 $16M 469k 32.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $15M 156k 96.43
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $15M 93k 158.66
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $15M 331k 43.75
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $14M 149k 96.46
Amazon (AMZN) 0.1 $14M 59k 238.34
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $14M 544k 25.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $14M 184k 75.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $14M 335k 40.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $14M 250k 53.79
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $13M 74k 181.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 18k 736.39
Capital Group Core Balanced SHS (CGBL) 0.1 $12M 315k 37.96
JPMorgan Chase & Co. (JPM) 0.1 $12M 37k 327.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $12M 147k 80.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $12M 209k 56.48
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $12M 485k 23.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 117k 98.98
Capital Group Global Equity SHS (CGGE) 0.1 $11M 324k 35.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $11M 225k 50.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $11M 207k 54.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $11M 15k 746.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M 36k 303.12
Ishares Tr National Mun Etf (MUB) 0.1 $11M 101k 107.62
Capital Group Conservative E SHS (CGCV) 0.1 $11M 324k 32.82
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $11M 330k 32.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $11M 68k 154.29
Exxon Mobil Corporation (XOM) 0.1 $9.9M 73k 136.72
Procter & Gamble Company (PG) 0.1 $9.6M 66k 146.64
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $9.5M 180k 53.11
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $9.1M 295k 30.85
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.1 $8.6M 156k 55.37
Spdr Series Trust St Str Corpo Etf (SPBO) 0.1 $8.6M 297k 29.04
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $8.6M 86k 99.38
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $8.5M 102k 83.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $8.5M 24k 357.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $8.4M 291k 28.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $8.4M 124k 68.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $8.3M 338k 24.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.1M 23k 353.32
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.1 $8.0M 309k 25.85
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $7.9M 86k 92.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.7M 90k 86.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $7.7M 101k 75.88
Capital Group International SHS (CGIE) 0.1 $7.5M 204k 36.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $7.4M 67k 110.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.4M 47k 156.95
Wal-Mart Stores (WMT) 0.1 $7.3M 65k 113.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $7.3M 86k 85.49
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $7.3M 185k 39.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.2M 58k 124.17
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $7.2M 234k 30.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $7.1M 86k 82.62
Tesla Motors (TSLA) 0.1 $7.1M 17k 420.60
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $7.1M 143k 49.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $7.0M 141k 49.78
Eli Lilly & Co. (LLY) 0.1 $7.0M 5.8k 1199.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $7.0M 28k 252.23
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $6.9M 37k 190.52
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.1 $6.7M 322k 20.92
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.1 $6.7M 100k 67.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.5M 27k 242.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.5M 234k 27.70
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $6.4M 55k 115.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.4M 217k 29.43
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $6.3M 140k 45.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.3M 237k 26.50
Ishares Tr Futu Expo Te Etf (XT) 0.1 $6.1M 74k 82.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $6.1M 120k 50.49
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.1 $6.0M 149k 40.67
Johnson & Johnson (JNJ) 0.1 $6.0M 24k 253.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.8M 47k 124.42
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $5.8M 239k 24.23
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $5.8M 239k 24.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $5.7M 44k 130.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.6M 58k 96.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.6M 52k 106.47
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $5.5M 81k 67.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $5.5M 95k 57.64
Ishares Core Msci Emkt (IEMG) 0.1 $5.5M 66k 82.84
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $5.5M 158k 34.62
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $5.4M 92k 58.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.3M 298k 17.88
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.1 $5.2M 105k 49.71
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $5.2M 109k 47.83
Capital Group New Geography SHS (CGNG) 0.1 $5.1M 136k 37.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.0M 63k 79.97
Cisco Systems (CSCO) 0.1 $4.9M 42k 117.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.9M 23k 212.77
Caterpillar (CAT) 0.1 $4.9M 4.6k 1064.80
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $4.8M 110k 43.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $4.7M 14k 342.83
McDonald's Corporation (MCD) 0.0 $4.7M 17k 270.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.7M 130k 36.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.7M 48k 98.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $4.5M 179k 25.25
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $4.5M 187k 23.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.4M 58k 76.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $4.4M 142k 31.10
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.4M 86k 50.60
Meta Platforms Cl A (META) 0.0 $4.3M 7.7k 563.26
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $4.3M 23k 184.95
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $4.3M 84k 50.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.2M 115k 36.87
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $4.2M 181k 23.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.1M 83k 49.55
Home Depot (HD) 0.0 $4.1M 12k 352.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.1M 53k 77.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.0M 51k 79.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $4.0M 175k 22.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $4.0M 18k 219.22
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $4.0M 177k 22.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.9M 30k 132.24
First Tr Exchange-traded SHS (FVD) 0.0 $3.9M 81k 48.18
Ge Vernova (GEV) 0.0 $3.9M 3.3k 1174.89
Ge Aerospace Com New (GE) 0.0 $3.9M 10k 373.72
Vanguard World Energy Etf (VDE) 0.0 $3.9M 26k 150.13
Advanced Micro Devices (AMD) 0.0 $3.9M 6.6k 580.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.7M 40k 93.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.6M 75k 48.25
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $3.6M 49k 72.90
Vanguard World Mega Cap Index (MGC) 0.0 $3.6M 13k 273.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.5M 52k 68.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.5M 26k 137.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.5M 40k 87.91
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $3.5M 119k 29.32
Merck & Co (MRK) 0.0 $3.5M 27k 128.50
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $3.4M 156k 21.80
Ishares Tr Core Msci Total (IXUS) 0.0 $3.4M 36k 95.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $3.3M 7.0k 477.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.3M 30k 110.32
Broadcom (AVGO) 0.0 $3.2M 8.6k 377.75
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $3.2M 117k 27.47
Nextera Energy (NEE) 0.0 $3.2M 36k 87.77
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $3.2M 17k 181.15
Union Pacific Corporation (UNP) 0.0 $3.1M 11k 271.99
Amgen (AMGN) 0.0 $3.1M 8.5k 362.12
Coca-Cola Company (KO) 0.0 $3.1M 38k 81.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $3.1M 65k 47.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.0M 49k 61.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0M 8.2k 368.38
Analog Devices (ADI) 0.0 $3.0M 7.6k 397.17
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $3.0M 133k 22.31
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $2.9M 10k 286.09
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $2.9M 140k 20.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.9M 47k 62.20
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $2.9M 60k 48.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.9M 64k 44.75
Eaton Corp SHS (ETN) 0.0 $2.9M 6.8k 426.13
Strategy Even High Di Etf (ELCV) 0.0 $2.9M 87k 32.87
Chevron Corporation (CVX) 0.0 $2.8M 17k 165.76
Micron Technology (MU) 0.0 $2.8M 2.5k 1154.29
Vanguard World Health Car Etf (VHT) 0.0 $2.8M 9.4k 298.99
Vanguard World Inf Tech Etf (VGT) 0.0 $2.8M 24k 119.52
Kla Corp Com New (KLAC) 0.0 $2.8M 9.2k 301.71
Visa Com Cl A (V) 0.0 $2.8M 8.1k 343.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.7M 98k 27.41
Automatic Data Processing (ADP) 0.0 $2.7M 12k 223.95
Abbvie (ABBV) 0.0 $2.6M 10k 251.65
Victory Portfolios Ii Core Bd Etf (UITB) 0.0 $2.6M 56k 46.84
Emcor (EME) 0.0 $2.6M 3.1k 829.88
Illinois Tool Works (ITW) 0.0 $2.5M 9.4k 270.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.5M 12k 219.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.5M 8.4k 300.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.5M 36k 68.93
Raytheon Technologies Corp (RTX) 0.0 $2.5M 13k 189.72
General Dynamics Corporation (GD) 0.0 $2.5M 7.1k 354.24
Costco Wholesale Corporation (COST) 0.0 $2.5M 2.7k 935.46
Lowe's Companies (LOW) 0.0 $2.5M 11k 220.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4M 33k 73.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.4M 104k 23.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.4M 46k 51.51
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $2.4M 22k 109.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.4M 104k 22.78
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $2.4M 92k 25.64
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.3M 106k 22.14
Pepsi (PEP) 0.0 $2.3M 17k 135.40
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $2.3M 46k 50.31
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.3M 28k 81.36
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $2.3M 48k 47.98
Ishares Tr Ultra Short Dur (ICSH) 0.0 $2.3M 45k 50.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.3M 62k 36.26
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.3M 89k 25.42
UnitedHealth (UNH) 0.0 $2.3M 5.4k 415.62
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $2.2M 88k 25.58
Strategy Even La Grow Etf (ESLG) 0.0 $2.2M 77k 28.73
Linde SHS (LIN) 0.0 $2.2M 4.3k 518.92
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $2.2M 46k 48.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.2M 47k 46.92
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.2M 101k 21.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.2M 91k 24.14
Applied Materials (AMAT) 0.0 $2.1M 3.0k 722.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $2.1M 3.0k 703.41
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $2.1M 83k 25.39
AFLAC Incorporated (AFL) 0.0 $2.1M 18k 117.25
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $2.1M 68k 30.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0M 60k 33.84
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $2.0M 78k 25.53
International Business Machines (IBM) 0.0 $2.0M 7.0k 281.20
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $2.0M 20k 100.60
Corning Incorporated (GLW) 0.0 $2.0M 7.7k 255.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.9M 16k 121.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.9M 3.7k 522.44
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.9M 50k 38.59
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.9M 13k 152.18
Chubb (CB) 0.0 $1.9M 5.6k 340.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 23k 82.11
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.0 $1.9M 55k 34.63
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 3.7k 513.64
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $1.9M 40k 47.15
Putnam Etf Trust Frank Minn Etf (FTMN) 0.0 $1.9M 209k 8.92
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $1.8M 42k 43.76
Norfolk Southern (NSC) 0.0 $1.8M 5.8k 314.56
Bank of New York Mellon Corporation (BNY) 0.0 $1.8M 13k 144.61
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.6k 509.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.8M 6.2k 285.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.7M 29k 60.29
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.7M 89k 19.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.7M 12k 147.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.7M 31k 56.16
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.7M 15k 117.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.7M 23k 74.96
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $1.7M 84k 20.19
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $1.7M 12k 142.39
Liquidia Corporation Com New (LQDA) 0.0 $1.6M 21k 79.73
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.6M 17k 98.59
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 8.8k 185.14
M&T Bank Corporation (MTB) 0.0 $1.6M 6.6k 238.01
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $1.6M 31k 50.61
Dominion Resources (D) 0.0 $1.5M 23k 68.29
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.5M 34k 45.64
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.0 $1.5M 31k 50.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 52.60
Deere & Company (DE) 0.0 $1.5M 2.4k 634.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.5M 23k 67.01
L3harris Technologies (LHX) 0.0 $1.5M 5.2k 290.59
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $1.5M 36k 42.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 3.6k 409.46
Abbott Laboratories (ABT) 0.0 $1.5M 16k 90.74
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.5M 60k 24.66
CSX Corporation (CSX) 0.0 $1.5M 31k 47.53
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $1.5M 30k 48.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.4M 15k 93.52
Netflix (NFLX) 0.0 $1.4M 20k 71.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.4M 31k 44.85
Southern Company (SO) 0.0 $1.4M 15k 95.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.4M 17k 82.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 59k 23.68
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $1.4M 18k 75.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.4M 14k 96.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 11k 124.44
Capital Group International SHS (CGIC) 0.0 $1.3M 37k 36.39
Blackrock (BLK) 0.0 $1.3M 1.4k 961.39
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 126.59
Emerson Electric (EMR) 0.0 $1.3M 9.3k 143.15
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.3M 650.00 1989.44
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.3M 24k 53.61
Wec Energy Group (WEC) 0.0 $1.3M 11k 116.77
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 11k 120.23
Novartis Sponsored Adr (NVS) 0.0 $1.3M 8.1k 156.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.2M 12k 100.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 24k 51.05
Walt Disney Company (DIS) 0.0 $1.2M 13k 96.25
Waste Management (WM) 0.0 $1.2M 5.4k 222.90
Bank of America Corporation (BAC) 0.0 $1.2M 21k 56.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 15k 82.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 11k 114.18
Intel Corporation (INTC) 0.0 $1.2M 8.6k 139.63
Marathon Petroleum Corp (MPC) 0.0 $1.2M 4.6k 255.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.2M 29k 40.64
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.2M 25k 46.41
American Financial (AFG) 0.0 $1.2M 8.3k 139.93
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.2M 15k 77.93
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.2k 526.44
Ishares Tr Lifep Retir Etf (IRTR) 0.0 $1.1M 36k 32.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.1M 23k 49.49
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) 0.0 $1.1M 25k 43.69
Vanguard World Financials Etf (VFH) 0.0 $1.1M 8.3k 131.60
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $1.1M 22k 49.89
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.1M 24k 46.15
Oracle Corporation (ORCL) 0.0 $1.1M 7.4k 146.56
Verizon Communications (VZ) 0.0 $1.1M 25k 42.34
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 9.1k 116.67
Fifth Third Ban (FITB) 0.0 $1.1M 19k 56.37
Global X Fds Artificial Etf (AIQ) 0.0 $1.0M 16k 65.61
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $1.0M 8.7k 119.13
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 35k 29.89
Phillips 66 (PSX) 0.0 $1.0M 6.0k 169.04
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 91.68
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $990k 43k 22.95
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $984k 32k 31.22
Philip Morris International (PM) 0.0 $969k 5.4k 180.92
Ishares Silver Tr Ishares (SLV) 0.0 $964k 18k 53.47
Celestica (CLS) 0.0 $962k 2.6k 364.80
Morgan Stanley Com New (MS) 0.0 $960k 4.6k 209.05
Marriott Intl Cl A (MAR) 0.0 $958k 2.6k 370.59
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.0 $955k 24k 40.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $952k 23k 42.20
Paychex (PAYX) 0.0 $950k 9.7k 98.33
United Rentals (URI) 0.0 $945k 834.00 1132.89
PNC Financial Services (PNC) 0.0 $941k 3.8k 246.23
Huntington Bancshares Incorporated (HBAN) 0.0 $934k 53k 17.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $932k 5.7k 163.58
Air Products & Chemicals (APD) 0.0 $924k 3.2k 293.18
McKesson Corporation (MCK) 0.0 $920k 1.2k 755.60
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $910k 27k 33.46
Us Bancorp Com New (USB) 0.0 $910k 15k 60.40
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $904k 38k 23.77
John Hancock Exchange Traded Intl High Etf (JHID) 0.0 $897k 21k 41.84
Dover Corporation (DOV) 0.0 $896k 4.0k 224.28
Ishares Tr North Amern Nat (IGE) 0.0 $896k 16k 56.18
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $894k 30k 29.72
Servicenow (NOW) 0.0 $892k 9.0k 99.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $880k 21k 41.30
Vanguard World Materials Etf (VAW) 0.0 $875k 3.8k 228.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $875k 17k 51.00
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $872k 19k 45.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $862k 2.0k 426.44
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $851k 4.6k 185.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $851k 6.7k 127.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $848k 6.8k 124.76
Marvell Technology (MRVL) 0.0 $848k 2.8k 297.93
Vanguard World Consum Stp Etf (VDC) 0.0 $842k 3.7k 225.47
Howmet Aerospace (HWM) 0.0 $840k 3.1k 268.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $838k 8.8k 95.62
Bloom Energy Corp Com Cl A (BE) 0.0 $838k 2.8k 302.70
Comfort Systems USA (FIX) 0.0 $830k 419.00 1981.95
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.0 $829k 16k 53.52
Nike CL B (NKE) 0.0 $818k 20k 41.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $817k 1.2k 655.89
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $812k 31k 26.52
Pfizer (PFE) 0.0 $807k 34k 24.08
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $807k 31k 25.87
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $804k 31k 25.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $802k 19k 41.43
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $802k 19k 43.06
Key (KEY) 0.0 $783k 34k 23.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $775k 6.6k 117.45
Ishares Gold Tr Ishares New (IAU) 0.0 $774k 10k 75.51
Wells Fargo & Company (WFC) 0.0 $773k 9.4k 82.64
Stryker Corporation (SYK) 0.0 $770k 2.4k 314.82
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $759k 17k 44.03
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $753k 11k 69.50
First Tr Exchange-traded Vest Investment (LQTI) 0.0 $740k 38k 19.31
Canadian Natl Ry (CNI) 0.0 $740k 6.2k 119.24
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $738k 16k 47.75
Progressive Corporation (PGR) 0.0 $736k 3.4k 218.45
Williams Companies (WMB) 0.0 $734k 9.9k 74.34
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $727k 29k 25.19
3M Company (MMM) 0.0 $724k 4.5k 161.93
Ishares Tr Core Msci Intl (IDEV) 0.0 $724k 8.1k 89.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $723k 17k 43.23
Teradyne (TER) 0.0 $721k 1.5k 483.84
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) 0.0 $720k 36k 20.28
Carpenter Technology Corporation (CRS) 0.0 $720k 1.2k 616.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $718k 4.1k 176.66
Quanta Services (PWR) 0.0 $716k 995.00 720.04
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $713k 14k 50.30
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $713k 6.4k 112.09
Ishares Tr Conv Bd Etf (ICVT) 0.0 $713k 5.9k 121.74
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $713k 3.5k 206.16
Target Corporation (TGT) 0.0 $702k 5.4k 130.60
Lam Research Corp Com New (LRCX) 0.0 $701k 1.6k 433.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $700k 2.9k 243.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $699k 24k 29.56
Boeing Company (BA) 0.0 $694k 3.2k 216.44
Welltower Inc Com reit (WELL) 0.0 $683k 3.0k 226.97
Texas Instruments Incorporated (TXN) 0.0 $681k 2.3k 298.07
Charles River Laboratories (CRL) 0.0 $680k 3.0k 226.79
FedEx Corporation (FDX) 0.0 $679k 2.2k 313.13
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $676k 26k 25.75
At&t (T) 0.0 $675k 33k 20.70
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $669k 6.8k 98.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $668k 4.1k 163.67
Johnson Controls Internation SHS (JCI) 0.0 $661k 4.5k 146.11
BorgWarner (BWA) 0.0 $660k 9.9k 66.40
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $656k 27k 24.29
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $655k 25k 26.05
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $648k 7.1k 91.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $646k 6.7k 96.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $645k 6.4k 100.81
Ishares Tr Core 80 20 Etf (AOA) 0.0 $645k 6.6k 97.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $639k 1.6k 393.96
O'reilly Automotive (ORLY) 0.0 $636k 6.9k 92.09
TJX Companies (TJX) 0.0 $635k 4.2k 151.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $633k 9.1k 69.45
Vanguard World Utilities Etf (VPU) 0.0 $632k 3.2k 195.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $631k 2.3k 271.95
Honeywell Aerospace (HONA) 0.0 $630k 2.8k 221.08
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $629k 14k 46.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $629k 4.3k 146.41
Cummins (CMI) 0.0 $624k 874.00 713.43
Goldman Sachs (GS) 0.0 $623k 616.00 1011.44
American Express Company (AXP) 0.0 $622k 1.8k 338.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $621k 10k 59.73
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $613k 3.2k 191.75
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $612k 14k 44.36
Qualcomm (QCOM) 0.0 $606k 3.3k 184.80
American Electric Power Company (AEP) 0.0 $604k 4.4k 136.80
Kulicke and Soffa Industries (KLIC) 0.0 $602k 4.5k 133.76
Palo Alto Networks (PANW) 0.0 $600k 1.8k 341.02
Eversource Energy (ES) 0.0 $599k 8.3k 72.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $597k 13k 46.94
Sb Financial (SBFG) 0.0 $583k 23k 25.27
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $581k 8.5k 68.53
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $581k 3.8k 154.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $576k 1.6k 365.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $574k 2.6k 221.20
Edwards Lifesciences (EW) 0.0 $565k 6.2k 90.46
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $562k 3.3k 170.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $562k 9.5k 58.92
salesforce (CRM) 0.0 $556k 3.5k 156.66
Ishares Tr Yld Optim Bd (BYLD) 0.0 $554k 25k 22.65
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $539k 17k 31.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $539k 7.1k 76.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $539k 7.7k 69.90
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $538k 11k 50.63
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $534k 4.5k 117.33
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $531k 12k 45.33
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $519k 14k 38.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $517k 15k 34.81
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $517k 5.4k 94.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $514k 2.1k 242.42
Intuit (INTU) 0.0 $513k 2.0k 261.00
Truist Financial Corp equities (TFC) 0.0 $513k 10k 49.82
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $512k 3.2k 161.56
Genuine Parts Company (GPC) 0.0 $511k 4.3k 117.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $510k 9.3k 55.18
Thermo Fisher Scientific (TMO) 0.0 $507k 1.0k 501.50
Argan (AGX) 0.0 $506k 634.00 798.55
Innovator Etfs Trust Nasd 100 10 Buff (QBUF) 0.0 $506k 16k 30.77
Trane Technologies SHS (TT) 0.0 $505k 1.0k 491.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $491k 3.6k 136.68
ConocoPhillips (COP) 0.0 $489k 4.7k 103.95
Capital One Financial (COF) 0.0 $489k 2.4k 200.62
Anthem (ELV) 0.0 $485k 1.3k 386.73
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $484k 8.4k 57.88
Motorola Solutions Com New (MSI) 0.0 $480k 1.2k 415.21
Ishares Tr Global Tech Etf (IXN) 0.0 $479k 3.3k 144.48
Northrop Grumman Corporation (NOC) 0.0 $476k 934.00 509.48
Ssga Active Tr St Str Marke Etf (EMTL) 0.0 $475k 11k 42.70
Ciena Corp Com New (CIEN) 0.0 $475k 968.00 490.56
Prudential Financial (PRU) 0.0 $471k 4.4k 107.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $469k 2.9k 164.60
Vertiv Holdings Com Cl A (VRT) 0.0 $469k 1.4k 334.85
Booking Holdings (BKNG) 0.0 $467k 2.6k 178.24
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $467k 19k 24.83
Sprott Asset Management Physical Silver (PSLV) 0.0 $466k 25k 18.87
Transcat (TRNS) 0.0 $464k 5.0k 92.77
Parker-Hannifin Corporation (PH) 0.0 $463k 473.00 978.12
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $459k 20k 22.64
EOG Resources (EOG) 0.0 $457k 3.5k 129.73
Intuitive Surgical Com New (ISRG) 0.0 $455k 1.1k 397.68
Ishares Tr Ishares Biotech (IBB) 0.0 $449k 2.4k 190.19
Adobe Systems Incorporated (ADBE) 0.0 $447k 2.2k 205.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $446k 4.1k 109.43
Church & Dwight (CHD) 0.0 $446k 4.6k 96.88
Becton, Dickinson and (BDX) 0.0 $443k 2.9k 151.33
Medtronic SHS (MDT) 0.0 $441k 5.6k 78.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $440k 8.7k 50.37
First Tr Exchange-traded A Com Shs (FEX) 0.0 $439k 3.1k 139.87
Blackstone Group Inc Com Cl A (BX) 0.0 $438k 3.7k 117.68
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $437k 4.9k 89.85
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $435k 3.4k 128.10
Enterprise Products Partners (EPD) 0.0 $435k 12k 36.76
Chipotle Mexican Grill (CMG) 0.0 $434k 13k 34.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $434k 3.8k 114.07
Ishares Tr Ibonds Dec 2035 (IBCA) 0.0 $430k 17k 25.61
Citigroup Com New (C) 0.0 $426k 3.0k 139.96
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $425k 1.5k 283.72
AmerisourceBergen (COR) 0.0 $424k 1.5k 282.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $421k 22k 19.52
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $420k 8.0k 52.76
Rockwell Automation (ROK) 0.0 $420k 848.00 495.08
Vanguard World Mega Cap Val Etf (MGV) 0.0 $416k 2.5k 163.45
General Motors Company (GM) 0.0 $415k 5.4k 77.08
Agnico (AEM) 0.0 $413k 2.7k 155.13
Gilead Sciences (GILD) 0.0 $412k 3.3k 126.34
Spire Global Com Cl A New (SPIR) 0.0 $411k 22k 18.60
Royal Caribbean Cruises (RCL) 0.0 $410k 1.3k 317.53
FactSet Research Systems (FDS) 0.0 $410k 1.8k 230.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $410k 425.00 965.00
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $409k 15k 27.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $407k 4.0k 103.05
Kroger (KR) 0.0 $402k 7.2k 55.53
First Tr Exchange-traded A Com Shs (FTA) 0.0 $401k 4.1k 96.80
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $398k 20k 20.36
Ishares Tr Esg Advan Etf (EUSB) 0.0 $394k 9.1k 43.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $394k 20k 19.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $392k 1.1k 343.91
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $391k 5.1k 76.16
Cardinal Health (CAH) 0.0 $390k 1.6k 237.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $389k 4.5k 86.42
Corteva (CTVA) 0.0 $386k 4.6k 84.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $386k 4.1k 94.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $379k 497.00 763.14
Onto Innovation (ONTO) 0.0 $379k 1.0k 378.45
Bristol Myers Squibb (BMY) 0.0 $376k 6.5k 57.62
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $372k 9.6k 38.87
MGE Energy (MGEE) 0.0 $371k 4.5k 81.54
Crossmark Etf Trust Large Cap Val (CLCV) 0.0 $368k 12k 29.93
Crossmark Etf Trust Large Cap Grow (CLCG) 0.0 $366k 13k 28.96
AtriCure (ATRC) 0.0 $366k 13k 27.98
Sterling Construction Company (STRL) 0.0 $366k 436.00 839.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $365k 1.2k 302.97
Altria (MO) 0.0 $360k 5.0k 71.94
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $359k 14k 25.44
Deckers Outdoor Corporation (DECK) 0.0 $354k 3.6k 99.29
Oscar Health Cl A (OSCR) 0.0 $353k 12k 28.52
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $351k 13k 27.95
Dt Midstream Common Stock (DTM) 0.0 $351k 2.4k 146.74
Tarsus Pharmaceuticals (TARS) 0.0 $346k 5.5k 62.94
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $342k 6.2k 55.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $340k 3.0k 113.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $340k 8.2k 41.67
Travelers Companies (TRV) 0.0 $339k 1.0k 330.12
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $337k 6.2k 54.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $336k 2.9k 117.06
Ishares Tr Residential Mult (REZ) 0.0 $335k 3.5k 94.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $334k 13k 25.99
Oil-Dri Corporation of America (ODC) 0.0 $334k 3.3k 102.21
Danaher Corporation (DHR) 0.0 $333k 1.7k 190.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $332k 5.4k 61.32
Applied Digital Corp Com New (APLD) 0.0 $331k 8.9k 37.30
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $330k 2.1k 159.62
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $328k 3.4k 96.01
Cme (CME) 0.0 $328k 1.5k 220.83
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $328k 6.9k 47.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $328k 1.7k 197.60
Clearpoint Neuro (CLPT) 0.0 $327k 18k 17.84
Ishares Tr Us Trsprtion (IYT) 0.0 $327k 3.8k 86.75
Ishares Tr Esg Aware Msci (ESML) 0.0 $327k 5.8k 55.93
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $322k 7.2k 44.99
Constellation Energy (CEG) 0.0 $318k 1.3k 248.34
FirstEnergy (FE) 0.0 $318k 6.7k 47.54
Coeur Mng Com New (CDE) 0.0 $318k 20k 16.32
Intercontinental Exchange (ICE) 0.0 $317k 2.6k 123.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $316k 3.5k 90.47
Carrier Global Corporation (CARR) 0.0 $315k 4.3k 73.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $315k 3.2k 98.30
Neos Etf Trust Msci Eafe High (NIHI) 0.0 $314k 6.1k 51.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $311k 2.7k 117.50
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.0 $311k 11k 28.65
Yum! Brands (YUM) 0.0 $306k 1.9k 159.82
Lululemon Athletica (LULU) 0.0 $306k 2.7k 114.18
Starbucks Corporation (SBUX) 0.0 $305k 3.0k 102.19
Charles Schwab Corporation (SCHW) 0.0 $304k 3.3k 92.28
Ameriprise Financial (AMP) 0.0 $304k 662.00 458.91
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $303k 6.0k 50.83
Trex Company (TREX) 0.0 $301k 6.0k 50.04
Sherwin-Williams Company (SHW) 0.0 $299k 867.00 344.32
Allstate Corporation (ALL) 0.0 $295k 1.2k 237.96
Dlocal Class A Com (DLO) 0.0 $295k 23k 12.99
Ishares Tr Intl Div Grwth (IGRO) 0.0 $292k 3.3k 87.93
Public Storage (PSA) 0.0 $290k 912.00 318.32
Steris Shs Usd (STE) 0.0 $290k 1.4k 210.57
United Parcel Svcs CL B (UPS) 0.0 $290k 2.7k 107.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $289k 3.9k 74.90
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $288k 11k 27.01
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $287k 6.5k 44.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $285k 840.00 338.72
Clorox Company (CLX) 0.0 $284k 3.0k 95.44
Ryman Hospitality Pptys (RHP) 0.0 $283k 2.2k 128.55
Or Royalties Com Shs (OR) 0.0 $276k 8.7k 31.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $276k 4.3k 64.49
Comcast Corp Cl A (CMCSA) 0.0 $276k 11k 24.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $276k 430.00 640.76
SYSCO Corporation (SYY) 0.0 $275k 3.3k 83.58
Fortinet (FTNT) 0.0 $275k 1.8k 153.62
Sei Exchange Traded Funds Qim Us Large Cap (SEIM) 0.0 $274k 4.9k 56.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $273k 3.6k 76.54
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.5k 109.77
Nvent Elec SHS (NVT) 0.0 $270k 1.6k 169.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $267k 13k 20.49
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $267k 1.4k 186.86
Value Line (VALU) 0.0 $263k 6.5k 40.48
Consolidated Edison (ED) 0.0 $262k 2.4k 110.63
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $260k 1.2k 217.22
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $259k 9.0k 28.70
Spdr Series Trust St Long Bd Etf (SPLB) 0.0 $259k 12k 22.40
Valero Energy Corporation (VLO) 0.0 $259k 994.00 260.44
Devon Energy Corporation (DVN) 0.0 $258k 6.3k 41.32
Flywire Corporation Com Vtg (FLYW) 0.0 $258k 15k 17.57
Uber Technologies (UBER) 0.0 $257k 3.6k 72.16
First Tr Exchange-traded SHS (QTEC) 0.0 $257k 769.00 334.69
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $256k 2.6k 98.68
Ecolab (ECL) 0.0 $256k 918.00 278.61
Block Cl A (XYZ) 0.0 $255k 3.4k 76.00
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.0 $255k 2.3k 111.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $254k 2.6k 96.54
Coherent Corp (COHR) 0.0 $254k 644.00 394.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $254k 3.1k 82.66
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $253k 3.0k 84.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $253k 691.00 365.87
Adams Express Company (ADX) 0.0 $250k 9.8k 25.55
MercadoLibre (MELI) 0.0 $250k 147.00 1697.39
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $249k 9.1k 27.39
Tractor Supply Company (TSCO) 0.0 $248k 7.9k 31.61
Amphenol Corp Cl A (APH) 0.0 $248k 1.4k 176.32
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $247k 5.0k 49.81
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $247k 4.9k 50.04
Fastenal Company (FAST) 0.0 $246k 5.1k 48.03
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $245k 42k 5.80
SLB Com Stk (SLB) 0.0 $245k 5.3k 46.49
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.0 $245k 6.4k 38.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $244k 6.4k 37.94
Nebius Group Shs Class A (NBIS) 0.0 $243k 878.00 276.17
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $242k 2.1k 114.59
Lincoln Electric Holdings (LECO) 0.0 $242k 910.00 265.51
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.0 $241k 7.8k 30.90
Swarmer Com Shs (SWMR) 0.0 $239k 5.4k 44.31
Ouster Com New (OUST) 0.0 $239k 3.8k 62.52
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $235k 4.7k 50.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $235k 2.4k 98.38
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.0 $234k 9.0k 25.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $233k 762.00 306.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $233k 4.1k 56.59
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $233k 2.3k 101.31
General Mills (GIS) 0.0 $232k 6.7k 34.80
Insight Enterprises (NSIT) 0.0 $232k 1.9k 121.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $230k 4.4k 52.41
Ishares Tr Cybersecurity (IHAK) 0.0 $230k 3.8k 60.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $228k 5.5k 41.82
Moody's Corporation (MCO) 0.0 $227k 500.00 452.92
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 0.0 $225k 4.7k 48.00
Campbell Soup Company (CPB) 0.0 $224k 10k 22.27
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $224k 1.8k 127.76
Novo-nordisk A S Adr (NVO) 0.0 $222k 4.6k 47.94
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $220k 11k 19.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $218k 2.5k 87.72
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $215k 3.1k 69.58
Jackson Financial Com Cl A (JXN) 0.0 $214k 2.1k 102.39
Shore Bancshares (SHBI) 0.0 $214k 9.3k 22.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $213k 4.1k 51.37
BP Sponsored Adr (BP) 0.0 $213k 5.8k 36.95
Ishares Tr Us Industrials (IYJ) 0.0 $212k 1.3k 166.65
Ishares Tr Msci Usa Value (VLUE) 0.0 $212k 1.1k 199.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $211k 3.7k 57.00
Prologis (PLD) 0.0 $211k 1.6k 135.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $211k 800.00 263.26
S&p Global (SPGI) 0.0 $211k 517.00 407.26
Wp Carey (WPC) 0.0 $210k 2.9k 71.50
GSK Sponsored Adr (GSK) 0.0 $209k 4.0k 52.42
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $209k 2.4k 85.67
Nve Corp Com New (NVEC) 0.0 $209k 2.0k 104.55
CVS Caremark Corporation (CVS) 0.0 $208k 2.0k 103.42
PPG Industries (PPG) 0.0 $206k 1.7k 121.29
Verisign (VRSN) 0.0 $205k 813.00 251.56
Ishares Tr Global Energ Etf (IXC) 0.0 $204k 4.2k 49.13
State Street Corporation (STT) 0.0 $204k 1.2k 169.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $204k 3.6k 56.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $200k 1.1k 178.56
Ford Motor Company (F) 0.0 $199k 14k 13.90
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $192k 12k 16.64
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $159k 18k 8.75
Arbor Realty Trust (ABR) 0.0 $159k 29k 5.42
Ondas Com New (ONDS) 0.0 $112k 14k 8.24
Cornerstone Total Rtrn Fd In (CRF) 0.0 $108k 15k 7.18
Cornerstone Strategic Value (CLM) 0.0 $76k 10k 7.56