Venture Visionary Partners

Venture Visionary Partners as of Dec. 31, 2025

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 607 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
Microsoft Corporation (MSFT) 3.5 $107M 217k 491.75
Apple Put Option (AAPL) 3.3 $102M 375k 271.86
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.0 $91M 148k 614.31
Alphabet Cap Stk Cl A (GOOGL) 2.8 $85M 270k 315.69
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.7 $82M 120k 681.92
Vanguard Index Fds Growth Etf (VUG) 2.6 $79M 161k 488.67
JPMorgan Chase & Co. (JPM) 2.5 $78M 241k 324.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $72M 375k 191.56
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $65M 223k 291.10
Amazon Call Option (AMZN) 2.0 $63M 271k 230.82
Meta Platforms Cl A (META) 1.9 $59M 89k 661.44
Ishares Tr Ibonds Dec 2031 (IBDW) 1.8 $56M 2.6M 21.33
NVIDIA Corporation Call Option (NVDA) 1.7 $53M 283k 186.50
Visa Com Cl A (V) 1.2 $36M 102k 351.56
Broadcom (AVGO) 1.1 $35M 99k 347.60
Raytheon Technologies Corp (RTX) 1.1 $33M 178k 184.27
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $32M 1.4M 23.53
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $32M 221k 143.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $29M 84k 342.59
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $28M 1.2M 24.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $26M 81k 325.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $25M 40k 638.38
Wal-Mart Stores (WMT) 0.8 $25M 223k 111.87
Ishares Tr Core Msci Eafe (IEFA) 0.8 $24M 273k 89.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $23M 109k 210.34
Tidal Trust I Fundstrat Granny (GRNY) 0.7 $23M 914k 24.76
Vanguard Index Fds Value Etf (VTV) 0.7 $22M 116k 191.99
Ark Etf Tr Innovation Etf (ARKK) 0.7 $22M 284k 76.92
Tesla Motors (TSLA) 0.7 $21M 47k 449.72
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $21M 452k 46.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $20M 830k 24.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $20M 39k 503.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $20M 692k 28.11
Netflix (NFLX) 0.6 $19M 197k 93.76
Mastercard Incorporated Cl A (MA) 0.6 $18M 32k 570.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $18M 411k 43.92
Ishares Tr Core S&p500 Etf (IVV) 0.6 $18M 26k 687.45
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $18M 191k 93.17
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $18M 123k 144.22
Andersons (ANDE) 0.5 $17M 314k 53.17
Applovin Corp Com Cl A (APP) 0.5 $17M 25k 673.82
Caterpillar (CAT) 0.5 $16M 28k 572.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $16M 180k 89.78
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M 124k 120.52
Home Depot Call Option (HD) 0.5 $14M 42k 344.10
Welltower Inc Com reit (WELL) 0.5 $14M 74k 193.25
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $14M 151k 93.72
Amgen (AMGN) 0.5 $14M 42k 331.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $14M 117k 119.85
Eli Lilly & Co. (LLY) 0.5 $14M 13k 1081.31
Powell Industries (POWL) 0.5 $14M 44k 318.78
Procter & Gamble Company (PG) 0.5 $14M 94k 147.08
Select Sector Spdr Tr State Street Com (XLC) 0.5 $14M 117k 118.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $14M 86k 160.97
Blackrock (BLK) 0.4 $14M 13k 1073.02
Johnson & Johnson (JNJ) 0.4 $13M 62k 214.10
Palantir Technologies Cl A Call Option (PLTR) 0.4 $13M 74k 177.75
Bank of America Corporation (BAC) 0.4 $13M 236k 55.64
Crowdstrike Hldgs Cl A (CRWD) 0.4 $13M 28k 469.77
Nextera Energy (NEE) 0.4 $13M 161k 81.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $13M 149k 87.16
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $13M 568k 22.17
Chubb (CB) 0.4 $13M 40k 312.83
Chevron Corporation (CVX) 0.4 $13M 80k 155.05
Phillips 66 (PSX) 0.4 $13M 97k 129.04
Vertiv Holdings Com Cl A (VRT) 0.4 $12M 77k 162.01
Robinhood Mkts Com Cl A (HOOD) 0.4 $12M 109k 113.10
Vanguard Index Fds Large Cap Etf (VV) 0.4 $12M 39k 314.80
Regions Financial Corporation (RF) 0.4 $12M 441k 27.10
Exxon Mobil Corporation (XOM) 0.4 $12M 93k 127.01
Morgan Stanley Com New (MS) 0.4 $12M 66k 177.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $11M 24k 477.38
First Solar (FSLR) 0.4 $11M 41k 274.01
Linde SHS (LIN) 0.4 $11M 26k 427.77
Spdr Series Trust State Street Spd (SPYM) 0.4 $11M 136k 80.48
Qualcomm (QCOM) 0.4 $11M 63k 171.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $11M 185k 58.12
Lam Research Corp Com New (LRCX) 0.3 $11M 62k 171.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $10M 47k 219.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $10M 100k 101.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M 107k 96.03
Advanced Micro Devices Put Option (AMD) 0.3 $10M 48k 214.16
Palo Alto Networks (PANW) 0.3 $10M 54k 185.25
Cincinnati Financial Corporation (CINF) 0.3 $9.7M 60k 163.32
Reddit Cl A Call Option (RDDT) 0.3 $9.7M 42k 229.87
Crane Company Common Stock (CR) 0.3 $9.5M 51k 186.80
Lowe's Companies (LOW) 0.3 $9.3M 39k 241.72
American Express Company (AXP) 0.3 $8.9M 24k 373.41
Spdr Series Trust State Street Spd (SPYG) 0.3 $8.6M 81k 106.70
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $8.5M 155k 54.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.4M 32k 260.26
Costco Wholesale Corporation (COST) 0.3 $8.4M 9.5k 877.68
American Electric Power Company (AEP) 0.3 $8.3M 71k 116.51
Ameriprise Financial (AMP) 0.3 $8.2M 17k 490.35
Lockheed Martin Corporation (LMT) 0.3 $8.2M 17k 486.61
Capital Group Core Balanced SHS (CGBL) 0.3 $8.0M 224k 35.90
Tcw Etf Trust Transform System (PWRD) 0.3 $7.9M 82k 96.55
McDonald's Corporation (MCD) 0.3 $7.8M 25k 309.26
Coca-Cola Company (KO) 0.3 $7.8M 110k 70.67
Hubbell (HUBB) 0.3 $7.7M 17k 444.13
Abbvie Put Option (ABBV) 0.3 $7.7M 34k 228.49
Realty Income (O) 0.2 $7.6M 134k 56.59
Spdr Series Trust State Street Spd (KRE) 0.2 $7.6M 117k 64.99
Starbucks Corporation (SBUX) 0.2 $7.5M 89k 84.21
Cisco Systems (CSCO) 0.2 $7.4M 90k 81.92
Walt Disney Company (DIS) 0.2 $7.4M 64k 114.72
Corning Incorporated (GLW) 0.2 $7.1M 79k 90.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.8M 9.00 754800.00
Blackstone Group Inc Com Cl A (BX) 0.2 $6.8M 44k 154.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.5M 27k 246.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $6.5M 164k 39.59
Servicenow (NOW) 0.2 $6.0M 39k 153.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $6.0M 33k 181.21
Altria (MO) 0.2 $6.0M 103k 57.66
Verizon Communications (VZ) 0.2 $5.8M 143k 40.77
Capital Group Global Equity SHS (CGGE) 0.2 $5.8M 183k 31.63
Marathon Petroleum Corp (MPC) 0.2 $5.7M 34k 168.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $5.6M 62k 90.00
salesforce (CRM) 0.2 $5.6M 21k 265.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.5M 39k 141.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.5M 82k 66.58
Oracle Corporation Put Option (ORCL) 0.2 $5.2M 27k 194.91
Truist Financial Corp equities (TFC) 0.2 $5.1M 104k 49.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.1M 11k 480.61
Fifth Third Ban (FITB) 0.2 $5.1M 109k 46.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.1M 92k 55.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.0M 191k 26.23
Uber Technologies (UBER) 0.2 $5.0M 61k 81.71
Philip Morris International (PM) 0.2 $5.0M 26k 189.65
First Horizon National Corporation (FHN) 0.2 $4.9M 206k 23.90
MercadoLibre (MELI) 0.2 $4.9M 2.4k 2014.26
Merck & Co (MRK) 0.2 $4.8M 44k 109.15
Ge Vernova (GEV) 0.2 $4.8M 7.3k 655.18
Boeing Company (BA) 0.2 $4.7M 22k 217.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.7M 88k 53.76
Spdr Series Trust State Street Spd (SPYD) 0.2 $4.7M 109k 43.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $4.5M 102k 44.47
Nebius Group Shs Class A (NBIS) 0.1 $4.3M 52k 83.70
Global X Fds Russell 2000 (RYLD) 0.1 $4.3M 281k 15.30
Simon Property (SPG) 0.1 $4.3M 23k 186.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $4.2M 39k 108.80
Allstate Corporation (ALL) 0.1 $4.2M 20k 208.16
Goldman Sachs (GS) 0.1 $4.2M 4.6k 907.67
Rocket Cos Com Cl A (RKT) 0.1 $4.2M 215k 19.36
Prudential Financial (PRU) 0.1 $4.1M 36k 112.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $4.0M 187k 21.55
Pfizer (PFE) 0.1 $4.0M 159k 25.35
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $4.0M 28k 143.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.9M 88k 44.41
Pepsi (PEP) 0.1 $3.8M 26k 146.28
United Parcel Service CL B (UPS) 0.1 $3.8M 39k 99.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.8M 79k 48.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.8M 38k 99.94
UnitedHealth (UNH) 0.1 $3.8M 11k 339.36
Union Pacific Corporation (UNP) 0.1 $3.8M 16k 237.17
Honeywell International (HON) 0.1 $3.7M 19k 197.01
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $3.7M 268k 13.74
International Business Machines (IBM) 0.1 $3.6M 12k 315.44
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $3.6M 90k 40.23
Eaton Corp SHS (ETN) 0.1 $3.6M 11k 318.52
American Eagle Outfitters (AEO) 0.1 $3.5M 134k 26.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $3.5M 749k 4.72
AES Corporation (AES) 0.1 $3.5M 244k 14.34
United Rentals (URI) 0.1 $3.4M 4.2k 809.34
Rh Call Option (RH) 0.1 $3.4M 19k 179.15
Rocket Lab Corp (RKLB) 0.1 $3.3M 48k 69.76
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.3M 126k 26.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.3M 53k 62.47
Bristol Myers Squibb (BMY) 0.1 $3.2M 57k 56.25
Progressive Corporation (PGR) 0.1 $3.1M 14k 227.74
Whirlpool Corporation (WHR) 0.1 $3.1M 43k 72.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.1M 264k 11.85
Marriott Intl Cl A (MAR) 0.1 $3.1M 10k 310.24
Rockwell Automation (ROK) 0.1 $3.0M 7.7k 389.07
Iron Mountain (IRM) 0.1 $3.0M 36k 82.95
Key (KEY) 0.1 $2.9M 130k 22.61
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.9M 112k 26.18
Applied Materials (AMAT) 0.1 $2.8M 11k 257.01
Ge Aerospace Com New (GE) 0.1 $2.8M 9.0k 310.61
Wells Fargo & Company (WFC) 0.1 $2.8M 29k 95.77
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $2.8M 78k 35.64
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 4.9k 566.36
Xpel (XPEL) 0.1 $2.8M 55k 49.91
Steel Dynamics (STLD) 0.1 $2.7M 16k 169.46
Thermo Fisher Scientific (TMO) 0.1 $2.7M 4.7k 579.49
Spotify Technology S A SHS (SPOT) 0.1 $2.7M 4.7k 580.71
Twilio Cl A (TWLO) 0.1 $2.7M 19k 142.24
Tempus Ai Cl A (TEM) 0.1 $2.7M 46k 59.05
Snowflake Com Shs (SNOW) 0.1 $2.6M 12k 219.36
Abbott Laboratories (ABT) 0.1 $2.6M 20k 127.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 9.6k 268.30
Comfort Systems USA (FIX) 0.1 $2.6M 2.7k 933.36
Kkr & Co (KKR) 0.1 $2.6M 20k 127.48
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 147k 17.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $2.5M 71k 35.30
Sabra Health Care REIT (SBRA) 0.1 $2.5M 132k 18.94
Citizens Financial (CFG) 0.1 $2.5M 43k 58.41
Oddity Tech Shs Cl A (ODD) 0.1 $2.5M 61k 40.18
Kinder Morgan (KMI) 0.1 $2.4M 78k 31.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.4M 486k 5.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.4M 146k 16.49
RPM International (RPM) 0.1 $2.4M 22k 111.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.4M 8.6k 276.97
Carrier Global Corporation (CARR) 0.1 $2.4M 45k 53.30
Purecycle Technologies (PCT) 0.1 $2.4M 276k 8.59
Stryker Corporation (SYK) 0.1 $2.3M 6.4k 368.47
Booking Holdings (BKNG) 0.1 $2.3M 436.00 5364.17
Deere & Company (DE) 0.1 $2.3M 5.0k 465.59
At&t (T) 0.1 $2.3M 92k 24.99
ConocoPhillips (COP) 0.1 $2.3M 24k 93.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 23k 96.27
Generac Holdings (GNRC) 0.1 $2.2M 16k 136.37
Target Corporation (TGT) 0.1 $2.1M 22k 97.75
TJX Companies (TJX) 0.1 $2.1M 14k 157.59
Travelers Companies (TRV) 0.1 $2.1M 7.3k 290.07
Otis Worldwide Corp (OTIS) 0.1 $2.1M 24k 88.06
Arm Holdings Sponsored Ads (ARM) 0.1 $2.1M 19k 109.31
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 9.2k 226.14
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $2.1M 78k 26.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 73k 28.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 7.3k 279.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 16k 123.27
Citigroup Com New (C) 0.1 $2.0M 17k 117.52
Boston Scientific Corporation (BSX) 0.1 $2.0M 21k 95.35
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 29k 67.22
Papa John's Int'l (PZZA) 0.1 $2.0M 51k 38.49
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 2.6k 753.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.0M 33k 60.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.9M 65k 30.07
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.9M 70k 27.62
CMS Energy Corporation (CMS) 0.1 $1.9M 28k 69.93
Ast Spacemobile Com Cl A (ASTS) 0.1 $1.9M 26k 72.63
Charles Schwab Corporation (SCHW) 0.1 $1.9M 19k 99.91
Capital One Financial (COF) 0.1 $1.9M 7.7k 242.38
Intercontinental Exchange (ICE) 0.1 $1.9M 12k 161.97
Southern Company (SO) 0.1 $1.9M 22k 87.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.8M 122k 14.92
Marsh & McLennan Companies 0.1 $1.8M 9.7k 185.52
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.8M 31k 57.14
Vistra Energy (VST) 0.1 $1.8M 11k 161.33
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.8M 41k 42.69
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.8M 128k 13.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.7M 23k 76.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.4k 396.31
3M Company (MMM) 0.1 $1.7M 10k 173.26
Noble Corp Ord Shs A (NE) 0.1 $1.7M 61k 28.24
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.8k 349.99
O-i Glass (OI) 0.1 $1.6M 112k 14.76
Banco Santander Sa Adr (SAN) 0.1 $1.6M 140k 11.73
Diamondback Energy (FANG) 0.1 $1.6M 11k 150.34
Medtronic SHS (MDT) 0.1 $1.6M 17k 97.40
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.3k 173.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 12k 136.95
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 11k 148.48
Ryman Hospitality Pptys (RHP) 0.1 $1.6M 17k 94.62
PIMCO Corporate Income Fund (PCN) 0.1 $1.6M 123k 12.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 23k 69.42
Intel Corporation Call Option (INTC) 0.1 $1.5M 42k 36.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 15k 99.88
Uipath Cl A Call Option (PATH) 0.0 $1.5M 92k 16.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 4.9k 303.89
First Tr Exchange-traded SHS (FVD) 0.0 $1.5M 33k 46.08
Essential Properties Realty reit (EPRT) 0.0 $1.5M 50k 29.66
Hershey Company (HSY) 0.0 $1.5M 8.0k 181.99
Valero Energy Corporation (VLO) 0.0 $1.5M 8.9k 162.79
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $1.4M 50k 28.84
Kraneshares Trust Kweb Coverd Call (KLIP) 0.0 $1.4M 48k 30.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 26k 53.97
FedEx Corporation (FDX) 0.0 $1.4M 4.6k 309.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.4M 125k 11.06
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.4M 15k 91.86
Waste Management (WM) 0.0 $1.4M 6.2k 223.04
CSX Corporation (CSX) 0.0 $1.4M 38k 36.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 20k 69.40
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.0 $1.4M 27k 49.65
Novartis Sponsored Adr (NVS) 0.0 $1.4M 9.8k 137.87
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 36k 37.27
Ford Motor Company (F) 0.0 $1.3M 102k 13.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.3M 26k 50.59
Echostar Corp Cl A (SATS) 0.0 $1.3M 12k 108.70
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $1.3M 21k 59.57
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 143k 8.76
MasTec (MTZ) 0.0 $1.3M 5.8k 217.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 17k 73.57
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 5.4k 227.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 51k 24.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 5.7k 212.12
Enterprise Products Partners (EPD) 0.0 $1.2M 28k 43.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 104k 11.63
Danaher Corporation (DHR) 0.0 $1.2M 5.3k 228.94
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.2M 47k 25.53
T1 Energy Com New (TE) 0.0 $1.2M 180k 6.68
Norfolk Southern (NSC) 0.0 $1.2M 4.2k 288.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2M 23k 51.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 7.0k 167.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 3.2k 360.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.2M 46k 25.08
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.2M 51k 22.64
Astrazeneca Sponsored Adr 0.0 $1.1M 13k 91.93
Wec Energy Group (WEC) 0.0 $1.1M 11k 105.46
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 38k 30.09
Oklo Com Cl A (OKLO) 0.0 $1.1M 16k 71.76
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 11k 106.67
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 88.92
Cme (CME) 0.0 $1.1M 4.1k 273.13
Microchip Technology (MCHP) 0.0 $1.1M 18k 63.72
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.3k 878.96
Us Bancorp Del Com New (USB) 0.0 $1.1M 21k 53.36
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 16k 69.33
BP Sponsored Adr (BP) 0.0 $1.1M 31k 34.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 13k 80.63
Spdr Series Trust State Street Spd (XRT) 0.0 $1.0M 12k 85.30
Fortinet (FTNT) 0.0 $1.0M 13k 79.41
LTC Properties (LTC) 0.0 $1.0M 30k 34.38
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.0M 6.7k 154.81
O'reilly Automotive (ORLY) 0.0 $1.0M 11k 91.21
Southern Copper Corporation (SCCO) 0.0 $1.0M 7.0k 143.48
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.8k 570.21
Synchrony Financial (SYF) 0.0 $1.0M 12k 83.43
Rio Tinto Sponsored Adr (RIO) 0.0 $991k 12k 80.04
Spdr Series Trust State Street Spd (ONEY) 0.0 $988k 8.7k 113.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $982k 12k 83.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $982k 3.9k 252.93
Qnity Electronics Common Stock (Q) 0.0 $970k 12k 82.97
Ishares Tr Msci Intl Moment (IMTM) 0.0 $966k 19k 49.98
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $948k 33k 29.04
American Tower Reit (AMT) 0.0 $940k 5.4k 175.57
Capital Group New Geography SHS (CGNG) 0.0 $930k 29k 31.93
Sherwin-Williams Company (SHW) 0.0 $921k 2.8k 324.09
Analog Devices (ADI) 0.0 $917k 3.4k 271.21
WesBan (WSBC) 0.0 $916k 28k 33.24
Ecolab (ECL) 0.0 $909k 3.5k 262.52
Gap (GAP) 0.0 $899k 35k 25.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $896k 9.3k 96.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $871k 32k 26.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $868k 2.7k 323.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $866k 6.6k 131.61
Emerson Electric (EMR) 0.0 $865k 6.2k 139.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $848k 8.8k 96.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $847k 14k 62.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $845k 18k 48.32
Constellation Energy (CEG) 0.0 $844k 2.4k 353.27
Duke Energy Corp Com New (DUK) 0.0 $842k 7.0k 120.06
McKesson Corporation (MCK) 0.0 $832k 1.0k 820.29
General Motors Company (GM) 0.0 $830k 10k 82.74
Harsco Corporation (NVRI) 0.0 $811k 45k 17.92
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $809k 5.2k 155.12
Kroger (KR) 0.0 $808k 13k 62.48
Novo-nordisk A S Adr (NVO) 0.0 $794k 16k 50.88
Gilead Sciences (GILD) 0.0 $788k 6.4k 122.75
Trane Technologies SHS (TT) 0.0 $788k 1.4k 563.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $781k 17k 46.04
Circle Internet Group Com Cl A (CRCL) 0.0 $779k 9.8k 79.30
Electronic Arts (EA) 0.0 $774k 3.8k 204.38
Archer Daniels Midland Company (ADM) 0.0 $773k 7.5k 103.79
Nike CL B (NKE) 0.0 $771k 12k 63.71
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $765k 31k 24.72
Spdr Series Trust State Street Spd (XOP) 0.0 $760k 6.0k 126.27
Nuveen Mtg opportunity term (JLS) 0.0 $759k 42k 18.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $755k 50k 15.19
CVS Caremark Corporation (CVS) 0.0 $754k 9.5k 79.37
Principal Exchange Traded Prin U S Small (PSC) 0.0 $749k 12k 60.67
Global X Fds S&p 500 Catholic (CATH) 0.0 $749k 9.1k 82.23
Unum (UNM) 0.0 $744k 9.6k 77.50
Nrg Energy Com New (NRG) 0.0 $743k 4.7k 159.27
Quest Diagnostics Incorporated (DGX) 0.0 $743k 4.3k 173.57
Republic Services (RSG) 0.0 $727k 2.4k 299.22
Corteva (CTVA) 0.0 $717k 10k 68.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $715k 70k 10.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $712k 15k 47.02
Dominion Resources (D) 0.0 $707k 12k 58.59
Atmos Energy Corporation (ATO) 0.0 $704k 4.2k 167.66
Aon Shs Cl A (AON) 0.0 $702k 2.0k 352.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $701k 1.2k 603.35
Cummins (CMI) 0.0 $695k 1.4k 510.45
Nordson Corporation (NDSN) 0.0 $695k 2.9k 243.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $679k 6.2k 110.19
Vanguard World Mega Cap Val Etf (MGV) 0.0 $678k 4.8k 141.16
Invesco SHS (IVZ) 0.0 $670k 26k 26.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $669k 53k 12.58
Wp Carey (WPC) 0.0 $653k 10k 65.48
General Dynamics Corporation (GD) 0.0 $650k 1.9k 336.77
Penske Automotive (PAG) 0.0 $633k 4.0k 158.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $629k 3.0k 209.19
Air Products & Chemicals (APD) 0.0 $623k 2.5k 247.03
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $619k 7.1k 87.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $618k 12k 53.37
Yum! Brands (YUM) 0.0 $617k 4.1k 151.31
Brown Forman Corp CL B (BF.B) 0.0 $615k 24k 26.06
Motorola Solutions Com New (MSI) 0.0 $614k 1.6k 383.38
PPG Industries (PPG) 0.0 $611k 6.0k 102.46
Alliant Energy Corporation (LNT) 0.0 $608k 9.4k 65.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $607k 11k 57.24
Kinsale Cap Group (KNSL) 0.0 $597k 1.5k 391.12
International Paper Company (IP) 0.0 $594k 15k 39.39
Spdr Series Trust State Street Spd (XME) 0.0 $588k 5.7k 103.62
Cigna Corp (CI) 0.0 $587k 2.1k 281.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $584k 1.7k 342.97
MetLife (MET) 0.0 $582k 7.4k 78.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $575k 4.7k 121.77
S&p Global (SPGI) 0.0 $574k 1.1k 522.59
Cheniere Energy Com New (LNG) 0.0 $573k 2.9k 194.39
Spdr Series Trust State Street Spd (SPMD) 0.0 $571k 9.9k 57.91
Devon Energy Corporation (DVN) 0.0 $569k 16k 36.63
AmerisourceBergen (COR) 0.0 $567k 1.7k 337.90
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $566k 13k 44.71
PNC Financial Services (PNC) 0.0 $563k 2.7k 208.76
Select Sector Spdr Tr State Street Con (XLY) 0.0 $559k 4.7k 119.43
Consolidated Edison (ED) 0.0 $557k 5.6k 99.33
Principal Financial (PFG) 0.0 $554k 6.3k 88.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $554k 4.3k 129.16
Vanguard World Financials Etf (VFH) 0.0 $553k 3.9k 140.16
Cintas Corporation (CTAS) 0.0 $551k 2.9k 188.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $547k 3.3k 168.28
First Tr Exchange-traded A Com Shs (FEX) 0.0 $543k 4.6k 118.62
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $537k 21k 25.48
Docusign (DOCU) 0.0 $537k 7.9k 68.40
Sb Financial (SBFG) 0.0 $533k 24k 22.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $527k 493.00 1069.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $523k 1.2k 453.36
DTE Energy Company (DTE) 0.0 $520k 4.0k 128.98
Packaging Corporation of America (PKG) 0.0 $520k 2.5k 206.28
Tradeweb Mkts Cl A (TW) 0.0 $520k 4.8k 107.54
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $519k 6.5k 79.85
Metropcs Communications (TMUS) 0.0 $516k 2.5k 203.08
First Merchants Corporation (FRME) 0.0 $508k 14k 37.48
Newmont Mining Corporation (NEM) 0.0 $506k 5.1k 99.85
Ares Capital Corporation (ARCC) 0.0 $506k 25k 20.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $504k 7.1k 71.42
Illinois Tool Works (ITW) 0.0 $497k 2.0k 246.35
Draftkings Com Cl A (DKNG) 0.0 $496k 14k 34.46
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $496k 10k 47.56
Shell Spon Ads (SHEL) 0.0 $491k 6.7k 73.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $482k 11k 45.45
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $481k 23k 21.14
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $480k 14k 33.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $480k 20k 24.33
Prologis (PLD) 0.0 $478k 3.7k 127.66
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $469k 12k 38.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $467k 10k 45.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $467k 16k 29.55
Masco Corporation (MAS) 0.0 $465k 7.3k 63.47
Howmet Aerospace (HWM) 0.0 $464k 2.3k 205.11
Ea Series Trust Strive 1000 Div (STXD) 0.0 $463k 13k 37.06
Paypal Holdings (PYPL) 0.0 $461k 7.9k 58.38
Ross Stores (ROST) 0.0 $459k 2.5k 180.14
SLB Com Stk (SLB) 0.0 $454k 12k 38.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $450k 9.3k 48.41
Enbridge (ENB) 0.0 $444k 9.3k 47.83
T. Rowe Price (TROW) 0.0 $441k 4.3k 102.38
Automatic Data Processing (ADP) 0.0 $441k 1.7k 257.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $440k 4.7k 94.16
Watsco, Incorporated (WSO) 0.0 $433k 1.3k 341.47
Kenvue (KVUE) 0.0 $426k 25k 17.25
Bath &#38 Body Works In (BBWI) 0.0 $425k 21k 20.08
Pimco Dynamic Income SHS (PDI) 0.0 $421k 24k 17.71
Royal Gold (RGLD) 0.0 $419k 1.1k 369.44
Lincoln Electric Holdings (LECO) 0.0 $414k 1.7k 239.64
Watts Water Technologies Cl A (WTS) 0.0 $414k 1.5k 276.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $413k 1.1k 373.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $410k 5.8k 70.41
EOG Resources (EOG) 0.0 $409k 3.9k 105.03
Dell Technologies CL C (DELL) 0.0 $409k 3.0k 135.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $407k 3.6k 113.86
Spdr Series Trust State Street Spd (SPYV) 0.0 $407k 7.2k 56.81
Fs Kkr Capital Corp (FSK) 0.0 $407k 27k 14.81
Montrose Environmental Group (MEG) 0.0 $402k 16k 24.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $401k 4.5k 88.49
Zoetis Cl A (ZTS) 0.0 $401k 3.2k 125.82
Occidental Petroleum Corporation (OXY) 0.0 $399k 9.5k 41.99
Kilroy Realty Corporation (KRC) 0.0 $399k 11k 37.37
Ishares Tr Broad Usd High (USHY) 0.0 $395k 11k 37.40
Arista Networks Com Shs (ANET) 0.0 $395k 3.0k 131.03
Molson Coors Beverage CL B (TAP) 0.0 $390k 8.4k 46.68
Xcel Energy (XEL) 0.0 $390k 5.3k 73.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $388k 8.5k 45.51
Smucker J M Com New (SJM) 0.0 $386k 3.9k 97.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $385k 8.3k 46.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $384k 1.9k 199.68
Oneok (OKE) 0.0 $384k 4.3k 90.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $382k 2.6k 146.58
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $377k 14k 26.14
Intuit (INTU) 0.0 $376k 568.00 662.42
Independence Realty Trust In (IRT) 0.0 $370k 21k 17.48
Crane Holdings (CXT) 0.0 $368k 7.2k 51.35
Hartford Financial Services (HIG) 0.0 $367k 2.7k 137.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $367k 37k 9.96
Steris Shs Usd (STE) 0.0 $363k 1.4k 253.52
Nfj Dividend Interest (NFJ) 0.0 $361k 28k 12.89
Meta Financial (CASH) 0.0 $355k 5.0k 71.00
Dover Corporation (DOV) 0.0 $354k 1.7k 211.71
M&T Bank Corporation (MTB) 0.0 $353k 1.8k 201.59
Spdr Series Trust State Street Spd (SPSM) 0.0 $349k 7.5k 46.86
Amphenol Corp Cl A (APH) 0.0 $340k 2.5k 135.14
Jbg Smith Properties (JBGS) 0.0 $340k 20k 17.01
Snap-on Incorporated (SNA) 0.0 $339k 983.00 344.60
Organon & Co Common Stock Call Option (OGN) 0.0 $337k 47k 7.17
General Mills (GIS) 0.0 $335k 7.2k 46.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $333k 806.00 412.80
Nucor Corporation (NUE) 0.0 $327k 1.9k 175.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $327k 5.5k 59.54
Royal Caribbean Cruises (RCL) 0.0 $324k 1.2k 279.07
Darden Restaurants (DRI) 0.0 $323k 1.8k 184.02
Kimberly-Clark Corporation (KMB) 0.0 $321k 3.2k 100.92
Marvell Technology (MRVL) 0.0 $316k 3.7k 84.99
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $314k 5.2k 60.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $312k 3.1k 99.52
Strategy Cl A New (MSTR) 0.0 $307k 2.0k 151.95
Dupont De Nemours (DD) 0.0 $306k 7.2k 42.30
Cardinal Health (CAH) 0.0 $305k 1.5k 205.57
Johnson Ctls Intl SHS (JCI) 0.0 $301k 2.5k 119.75
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $301k 5.9k 50.89
Targa Res Corp (TRGP) 0.0 $300k 1.6k 184.50
Pinterest Cl A (PINS) 0.0 $299k 12k 25.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $299k 1.7k 177.39
Bk Nova Cad (BNS) 0.0 $297k 4.0k 73.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $296k 2.7k 109.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $296k 13k 23.69
Autodesk (ADSK) 0.0 $296k 999.00 296.01
Dana Holding Corporation (DAN) 0.0 $296k 12k 23.76
Travel Leisure Ord (TNL) 0.0 $295k 4.2k 70.53
Micron Technology (MU) 0.0 $291k 1.0k 285.62
Casey's General Stores (CASY) 0.0 $290k 525.00 552.71
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $290k 15k 18.84
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $289k 14k 20.60
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $289k 17k 16.92
Pbf Energy Cl A (PBF) 0.0 $288k 11k 27.12
Hecla Mining Company (HL) 0.0 $288k 15k 19.19
Chipotle Mexican Grill (CMG) 0.0 $286k 7.7k 37.00
Diageo Spon Adr New (DEO) 0.0 $283k 2.9k 98.27
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $281k 2.9k 96.70
Freeport-mcmoran CL B (FCX) 0.0 $281k 5.5k 50.79
First Tr Exchange-traded A Com Shs (FYX) 0.0 $279k 2.5k 113.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $279k 2.4k 113.76
Cameco Corporation (CCJ) 0.0 $277k 3.0k 91.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $277k 9.4k 29.41
Ingredion Incorporated (INGR) 0.0 $276k 2.5k 110.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $274k 3.8k 71.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $274k 8.4k 32.62
Zscaler Incorporated (ZS) 0.0 $274k 1.2k 224.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $270k 1.9k 141.16
RBB Us Treas 3 Mnth (TBIL) 0.0 $270k 5.4k 49.88
Equity Lifestyle Properties (ELS) 0.0 $269k 4.4k 60.62
Nxp Semiconductors N V (NXPI) 0.0 $266k 1.2k 217.11
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $265k 9.4k 28.06
Rollins (ROL) 0.0 $264k 4.3k 62.01
Comerica Incorporated 0.0 $263k 3.0k 86.93
Wheaton Precious Metals Corp (WPM) 0.0 $259k 2.2k 117.52
Vanguard World Health Car Etf (VHT) 0.0 $255k 887.00 287.89
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $255k 2.8k 91.19
Tc Energy Corp (TRP) 0.0 $254k 4.6k 55.01
Ishares Msci Brazil Etf (EWZ) 0.0 $253k 8.0k 31.77
Dow (DOW) 0.0 $253k 11k 23.38
Ishares Tr Us Industrials (IYJ) 0.0 $252k 1.7k 148.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $249k 2.6k 94.20
Capital Group International SHS (CGIC) 0.0 $249k 7.6k 32.50
Spdr Series Trust State Street Spd (SDY) 0.0 $248k 1.8k 139.17
Dt Midstream Common Stock (DTM) 0.0 $246k 2.1k 119.68
Ishares Silver Tr Ishares (SLV) 0.0 $245k 3.8k 64.42
Webster Financial Corporation (WBS) 0.0 $243k 3.9k 62.94
Msci (MSCI) 0.0 $242k 422.00 573.73
Spdr Series Trust State Street Spd (EFIV) 0.0 $240k 3.6k 66.15
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $240k 4.6k 52.54
L3harris Technologies (LHX) 0.0 $238k 810.00 293.60
Mettler-Toledo International (MTD) 0.0 $237k 170.00 1394.19
Bank of New York Mellon Corporation (BK) 0.0 $234k 2.0k 116.09
Six Flags Entertainment Corp (FUN) 0.0 $234k 15k 15.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $234k 3.6k 65.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $233k 12k 19.74
Vanguard World Comm Srvc Etf (VOX) 0.0 $232k 1.2k 193.63
Spdr Series Trust State Street Spd (XSD) 0.0 $232k 719.00 321.96
Anthem (ELV) 0.0 $230k 656.00 350.71
Expedia Group Com New (EXPE) 0.0 $230k 810.00 283.31
Solstice Advanced Matls Com Shs (SOLS) 0.0 $229k 4.7k 49.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $229k 3.4k 68.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $228k 2.8k 83.00
Kinross Gold Corp (KGC) 0.0 $225k 8.0k 28.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $225k 1.6k 141.05
Ishares Gold Tr Ishares New (IAU) 0.0 $224k 2.8k 81.19
American Water Works (AWK) 0.0 $222k 1.7k 130.50
American Healthcare Reit Com Shs (AHR) 0.0 $222k 4.7k 47.06
Ishares Ethereum Tr SHS (ETHA) 0.0 $222k 9.8k 22.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $222k 1.9k 113.92
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $220k 16k 14.17
Sofi Technologies (SOFI) 0.0 $220k 8.4k 26.18
Kla Corp Com New (KLAC) 0.0 $213k 175.00 1215.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $212k 6.5k 32.75
Vanguard World Consum Dis Etf (VCR) 0.0 $211k 536.00 393.92
Workday Cl A (WDAY) 0.0 $211k 983.00 214.78
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $210k 8.9k 23.65
Sterling Construction Company (STRL) 0.0 $208k 679.00 306.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.7k 30.96
Cleveland-cliffs (CLF) 0.0 $204k 15k 13.28
Wyndham Hotels And Resorts (WH) 0.0 $204k 2.7k 75.56
Cohen & Steers REIT/P (RNP) 0.0 $203k 10k 19.86
Fiserv (FI) 0.0 $201k 3.0k 67.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $184k 19k 9.53
Viatris (VTRS) 0.0 $179k 14k 12.56
Pimco Municipal Income Fund II (PML) 0.0 $150k 20k 7.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $144k 13k 11.42
Quantumscape Corp Com Cl A (QS) 0.0 $125k 12k 10.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $118k 19k 6.30
Nuveen Muni Value Fund (NUV) 0.0 $118k 13k 9.06
Bloomin Brands (BLMN) 0.0 $78k 13k 6.17
Palladyne Ai Corp Com New (PDYN) 0.0 $70k 17k 4.26
Pacific Biosciences of California (PACB) 0.0 $57k 30k 1.87
Tiziana Life Sciences Common Shares (TLSA) 0.0 $15k 10k 1.49