Verus Capital Partners

Verus Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 455 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $163M 642k 254.63
NVIDIA Corporation (NVDA) 8.2 $113M 607k 186.58
Amazon (AMZN) 6.9 $95M 434k 219.57
Microsoft Corporation (MSFT) 6.3 $87M 168k 517.95
Advanced Micro Devices (AMD) 3.3 $46M 282k 161.79
Guggenheim Strategic Opportu Com Sbi (GOF) 2.5 $34M 2.3M 14.98
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.4 $33M 314k 104.51
Ishares Tr Core S&p500 Etf (IVV) 2.3 $33M 49k 669.29
Alphabet Cap Stk Cl A (GOOGL) 2.0 $28M 114k 243.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $24M 497k 47.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $19M 28k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $17M 28k 600.36
Palantir Technologies Cl A (PLTR) 1.2 $17M 91k 182.42
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $15M 278k 55.33
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.1 $15M 231k 63.43
Ishares Tr Core Div Grwth (DGRO) 1.0 $15M 213k 68.08
Invesco Actively Managed Exc Total Return (GTO) 1.0 $14M 289k 47.51
Abbvie (ABBV) 1.0 $13M 58k 231.54
Tutor Perini Corporation (TPC) 0.9 $12M 183k 65.59
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $12M 264k 44.19
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.8 $12M 155k 74.89
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $11M 120k 95.14
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.8 $11M 143k 75.40
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $10M 112k 91.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $10M 374k 27.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $9.9M 99k 100.23
Northrop Grumman Corporation (NOC) 0.7 $9.0M 15k 609.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.9M 37k 243.55
Tesla Motors (TSLA) 0.6 $8.8M 20k 444.71
Global X Fds 1-3 Month T-bill (CLIP) 0.6 $8.7M 87k 100.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $8.7M 172k 50.47
Meta Platforms Cl A (META) 0.6 $7.7M 11k 734.39
Verizon Communications (VZ) 0.5 $7.3M 165k 43.95
Ishares Tr S&p 100 Etf (OEF) 0.5 $7.0M 21k 332.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.0M 36k 194.50
Ishares Tr Core Total Usd (IUSB) 0.5 $7.0M 150k 46.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $6.9M 120k 57.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.6M 55k 120.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $6.6M 111k 59.20
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $6.5M 179k 36.30
Southland Hldgs (SLND) 0.5 $6.2M 1.5M 4.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.1M 51k 118.83
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $5.9M 121k 49.03
Oracle Corporation (ORCL) 0.4 $5.7M 20k 281.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.4M 11k 502.73
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $5.3M 130k 40.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $5.3M 44k 120.50
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 17k 315.42
Exxon Mobil Corporation (XOM) 0.4 $5.2M 46k 112.75
Ishares Tr Eafe Value Etf (EFV) 0.4 $5.0M 74k 67.83
Ishares Core Msci Emkt (IEMG) 0.4 $5.0M 76k 65.92
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $4.5M 114k 38.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.4M 21k 206.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.0M 71k 57.10
Altria (MO) 0.3 $4.0M 60k 66.06
Ishares Tr National Mun Etf (MUB) 0.3 $3.8M 36k 106.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.7M 36k 103.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.7M 10k 355.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.5M 20k 174.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.5M 39k 89.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.4M 12k 293.73
Boeing Company (BA) 0.2 $3.3M 15k 215.83
Costco Wholesale Corporation (COST) 0.2 $3.1M 3.3k 925.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 4.7k 612.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.9M 138k 20.93
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $2.9M 37k 78.34
Visa Com Cl A (V) 0.2 $2.8M 8.2k 341.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M 32k 87.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.8M 6.0k 463.72
Ishares Tr Mbs Etf (MBB) 0.2 $2.8M 29k 95.15
At&t (T) 0.2 $2.7M 95k 28.24
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 9.5k 281.85
Home Depot (HD) 0.2 $2.6M 6.5k 405.17
Walt Disney Company (DIS) 0.2 $2.6M 23k 114.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 5.4k 479.63
Broadcom (AVGO) 0.2 $2.5M 7.7k 329.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 5.4k 468.42
Sterling Construction Company (STRL) 0.2 $2.5M 7.4k 339.68
Chevron Corporation (CVX) 0.2 $2.5M 16k 155.29
Microstrategy Cl A New (MSTR) 0.2 $2.4M 7.5k 322.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 30k 78.37
Global X Fds S&p 500 Covered (XYLD) 0.2 $2.3M 59k 39.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.3M 39k 59.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.3M 9.4k 239.64
Netflix (NFLX) 0.2 $2.2M 1.9k 1198.92
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $2.2M 51k 43.78
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $2.2M 61k 36.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.2M 129k 17.01
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 12k 186.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 16k 139.17
McDonald's Corporation (MCD) 0.2 $2.2M 7.1k 303.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.1M 37k 57.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.1M 90k 23.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.1M 50k 41.58
Ishares Tr Broad Usd High (USHY) 0.1 $2.1M 55k 37.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 7.1k 279.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 6.0k 328.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.0M 38k 50.78
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.9M 57k 34.16
Palo Alto Networks (PANW) 0.1 $1.9M 9.5k 203.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.9M 62k 31.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 7.5k 254.29
Cme (CME) 0.1 $1.9M 7.0k 270.19
Applied Materials (AMAT) 0.1 $1.9M 9.2k 204.75
International Business Machines (IBM) 0.1 $1.9M 6.7k 282.18
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.9M 22k 85.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.8M 35k 53.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 13k 140.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 16k 113.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 82.96
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.8M 47k 37.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 9.9k 178.73
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.7M 74k 23.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 7.0k 241.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.7M 43k 38.57
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.7M 20k 84.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 52k 31.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 5.6k 293.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M 16k 102.99
Paypal Holdings (PYPL) 0.1 $1.6M 25k 67.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.6M 7.3k 222.17
Caterpillar (CAT) 0.1 $1.6M 3.3k 477.09
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 10k 154.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.5M 30k 50.70
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.5M 33k 46.63
Wal-Mart Stores (WMT) 0.1 $1.5M 15k 103.06
Johnson & Johnson (JNJ) 0.1 $1.5M 8.1k 185.43
Rocket Lab Corp (RKLB) 0.1 $1.5M 31k 47.91
DNP Select Income Fund (DNP) 0.1 $1.5M 146k 10.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 15k 99.95
Agnico (AEM) 0.1 $1.4M 8.5k 168.56
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.9k 758.17
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 34k 42.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.4M 42k 33.42
Honeywell International (HON) 0.1 $1.4M 6.6k 210.51
Pimco Dynamic Income SHS (PDI) 0.1 $1.4M 70k 19.80
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 12k 111.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.70
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 18k 72.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.1k 145.60
Owl Rock Capital Corporation (OBDC) 0.1 $1.3M 103k 12.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.93
Procter & Gamble Company (PG) 0.1 $1.3M 8.3k 153.64
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 116k 10.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 65.26
Purecycle Technologies (PCT) 0.1 $1.2M 93k 13.15
American Express Company (AXP) 0.1 $1.2M 3.6k 332.19
AES Corporation (AES) 0.1 $1.2M 92k 13.16
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 89.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 6.1k 195.85
Raytheon Technologies Corp (RTX) 0.1 $1.2M 7.1k 167.34
Philip Morris International (PM) 0.1 $1.2M 7.3k 162.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.2M 9.6k 121.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 3.6k 320.00
Comfort Systems USA (FIX) 0.1 $1.2M 1.4k 825.18
TransDigm Group Incorporated (TDG) 0.1 $1.1M 846.00 1318.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 96.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 6.7k 164.50
BP Sponsored Adr (BP) 0.1 $1.1M 32k 34.46
Vistra Energy (VST) 0.1 $1.1M 5.5k 195.92
Joint (JYNT) 0.1 $1.1M 113k 9.54
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 18k 59.69
Pepsi (PEP) 0.1 $1.1M 7.5k 140.44
Iron Mountain (IRM) 0.1 $1.0M 10k 101.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 4.1k 256.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.3k 111.47
Nice Sponsored Adr (NICE) 0.1 $1.0M 6.9k 144.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $982k 43k 23.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $979k 10k 95.19
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $964k 49k 19.87
Nu Hldgs Ord Shs Cl A (NU) 0.1 $958k 60k 16.01
Ishares Tr Core Intl Aggr (IAGG) 0.1 $953k 19k 51.23
Eli Lilly & Co. (LLY) 0.1 $936k 1.2k 762.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $929k 12k 76.40
Vanguard World Inf Tech Etf (VGT) 0.1 $909k 1.2k 746.85
Cisco Systems (CSCO) 0.1 $907k 13k 68.42
Nike CL B (NKE) 0.1 $879k 13k 69.73
Lockheed Martin Corporation (LMT) 0.1 $869k 1.7k 499.30
Merck & Co (MRK) 0.1 $866k 10k 83.93
Waste Management (WM) 0.1 $860k 3.9k 220.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $853k 13k 65.00
Vertiv Holdings Com Cl A (VRT) 0.1 $852k 5.6k 150.86
Rockwell Automation (ROK) 0.1 $845k 2.4k 349.53
Enterprise Products Partners (EPD) 0.1 $842k 27k 31.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $834k 18k 46.81
Realty Income (O) 0.1 $829k 14k 60.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $818k 5.6k 145.64
Robinhood Mkts Com Cl A (HOOD) 0.1 $811k 5.7k 143.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $800k 3.4k 236.07
Blackstone Group Inc Com Cl A (BX) 0.1 $797k 4.7k 170.85
United Rentals (URI) 0.1 $789k 826.00 954.66
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $772k 2.8k 271.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $769k 36k 21.56
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $760k 9.9k 76.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $756k 14k 54.18
Kelly Svcs Cl A (KELYA) 0.1 $754k 58k 13.12
Select Sector Spdr Tr Financial (XLF) 0.1 $749k 14k 53.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $746k 16k 45.67
Duke Energy Corp Com New (DUK) 0.1 $746k 6.0k 123.76
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $736k 29k 25.57
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $736k 33k 22.48
Ishares Msci Emrg Chn (EMXC) 0.1 $729k 11k 67.51
3M Company (MMM) 0.1 $727k 4.7k 155.18
Texas Pacific Land Corp (TPL) 0.1 $713k 764.00 933.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $708k 3.3k 215.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $704k 14k 50.73
Dutch Bros Cl A (BROS) 0.1 $703k 13k 52.34
Scholar Rock Hldg Corp (SRRK) 0.1 $699k 19k 37.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $697k 12k 57.52
Qualcomm (QCOM) 0.0 $685k 4.1k 166.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $683k 9.3k 73.48
Marriott Intl Cl A (MAR) 0.0 $681k 2.6k 260.44
Deere & Company (DE) 0.0 $680k 1.5k 457.40
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $677k 9.2k 73.49
Ge Vernova (GEV) 0.0 $671k 1.1k 614.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $666k 1.4k 490.38
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $656k 28k 23.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $646k 7.4k 87.21
Ares Capital Corporation (ARCC) 0.0 $645k 32k 20.41
Chipotle Mexican Grill (CMG) 0.0 $641k 16k 39.19
Abbott Laboratories (ABT) 0.0 $639k 4.8k 133.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $634k 3.0k 209.26
AutoZone (AZO) 0.0 $626k 146.00 4290.24
Starbucks Corporation (SBUX) 0.0 $621k 7.3k 84.59
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $621k 12k 52.30
Iren Ordinary Shares (IREN) 0.0 $620k 13k 46.93
Amc Networks Cl A (AMCX) 0.0 $616k 75k 8.24
Eaton Corp SHS (ETN) 0.0 $615k 1.6k 374.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $607k 6.1k 100.25
CSX Corporation (CSX) 0.0 $600k 17k 35.51
Cameco Corporation (CCJ) 0.0 $597k 7.1k 83.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $595k 3.4k 176.81
Freeport-mcmoran CL B (FCX) 0.0 $591k 15k 39.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $580k 8.4k 68.94
Oneok (OKE) 0.0 $580k 7.9k 72.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $579k 6.5k 89.13
Select Sector Spdr Tr Communication (XLC) 0.0 $577k 4.9k 118.37
Bumble Com Cl A (BMBL) 0.0 $575k 95k 6.09
Micron Technology (MU) 0.0 $573k 3.4k 167.33
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $572k 21k 27.74
Sprouts Fmrs Mkt (SFM) 0.0 $566k 5.2k 108.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $566k 4.6k 122.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $560k 3.8k 148.61
Lam Research Corp Com New (LRCX) 0.0 $550k 4.1k 133.89
Arista Networks Com Shs (ANET) 0.0 $549k 3.8k 145.71
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $547k 8.0k 68.75
Servicenow (NOW) 0.0 $541k 588.00 920.28
Masimo Corporation (MASI) 0.0 $539k 3.7k 147.55
Coca-Cola Company (KO) 0.0 $537k 8.1k 66.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $536k 11k 50.07
Target Corporation (TGT) 0.0 $535k 6.0k 89.70
Casey's General Stores (CASY) 0.0 $535k 946.00 565.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $527k 4.7k 111.21
Mettler-Toledo International (MTD) 0.0 $525k 428.00 1227.61
Ishares Tr Global Tech Etf (IXN) 0.0 $519k 5.0k 103.22
Booking Holdings (BKNG) 0.0 $518k 96.00 5399.27
Wells Fargo & Company (WFC) 0.0 $518k 6.2k 83.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $517k 5.2k 99.03
Doubleline Opportunistic Cr (DBL) 0.0 $517k 33k 15.58
Goldman Sachs (GS) 0.0 $516k 648.00 796.69
Sofi Technologies (SOFI) 0.0 $516k 20k 26.42
First Solar (FSLR) 0.0 $515k 2.3k 220.53
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $514k 10k 49.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $510k 11k 48.03
Devon Energy Corporation (DVN) 0.0 $510k 15k 35.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $509k 1.7k 307.80
Pfizer (PFE) 0.0 $509k 20k 25.48
Mastercard Incorporated Cl A (MA) 0.0 $504k 886.00 568.98
Emcor (EME) 0.0 $503k 775.00 649.54
Cheniere Energy Com New (LNG) 0.0 $503k 2.1k 234.96
Valero Energy Corporation (VLO) 0.0 $498k 2.9k 170.25
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $488k 20k 24.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $487k 6.0k 81.19
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $485k 12k 39.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $483k 10k 47.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $476k 3.5k 137.80
NVR (NVR) 0.0 $474k 59.00 8034.66
Automatic Data Processing (ADP) 0.0 $471k 1.6k 293.43
UnitedHealth (UNH) 0.0 $471k 1.4k 345.18
EQT Corporation (EQT) 0.0 $466k 8.6k 54.43
Owens Corning (OC) 0.0 $466k 3.3k 141.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $458k 3.6k 125.95
W.W. Grainger (GWW) 0.0 $455k 477.00 952.96
Lowe's Companies (LOW) 0.0 $449k 1.8k 251.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $448k 9.5k 46.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $446k 1.2k 378.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $444k 2.2k 199.47
Kenvue (KVUE) 0.0 $441k 27k 16.23
Cavco Industries (CVCO) 0.0 $440k 757.00 580.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $440k 1.3k 326.32
Cyberark Software SHS (CYBR) 0.0 $439k 908.00 483.15
Blackrock (BLK) 0.0 $435k 373.00 1165.87
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $434k 9.1k 47.49
Bristol Myers Squibb (BMY) 0.0 $433k 9.6k 45.10
Datadog Cl A Com (DDOG) 0.0 $426k 3.0k 142.40
Adobe Systems Incorporated (ADBE) 0.0 $426k 1.2k 352.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $421k 9.6k 43.83
Global X Fds Defense Tech Etf (SHLD) 0.0 $417k 5.9k 70.24
Intuitive Surgical Com New (ISRG) 0.0 $415k 927.00 447.23
Pan American Silver Corp Can (PAAS) 0.0 $415k 11k 38.73
Newmont Mining Corporation (NEM) 0.0 $414k 4.9k 84.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $406k 5.4k 75.11
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $406k 12k 34.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $405k 2.0k 203.59
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $403k 12k 34.84
Astera Labs (ALAB) 0.0 $400k 2.0k 195.80
Principal Exchange Traded Active High Yl (YLD) 0.0 $399k 21k 19.45
Quanta Services (PWR) 0.0 $395k 952.00 414.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $394k 1.4k 273.66
Bank of America Corporation (BAC) 0.0 $394k 7.6k 51.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $391k 2.2k 174.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $390k 9.5k 41.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $384k 881.00 435.33
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $380k 11k 33.89
ConocoPhillips (COP) 0.0 $380k 4.0k 94.59
CBOE Holdings (CBOE) 0.0 $375k 1.5k 245.23
Matrix Service Company (MTRX) 0.0 $374k 29k 13.08
Ge Aerospace Com New (GE) 0.0 $371k 1.2k 300.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $364k 8.4k 43.42
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $363k 3.3k 108.37
Cummins (CMI) 0.0 $360k 852.00 422.35
Graham Hldgs Com Cl B (GHC) 0.0 $359k 305.00 1177.31
Etf Opportunities Trust American Conser (ACVF) 0.0 $358k 7.3k 49.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $348k 1.4k 246.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $347k 1.8k 189.71
Fifth Third Ban (FITB) 0.0 $346k 7.8k 44.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $346k 3.4k 103.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $345k 46k 7.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $345k 4.0k 86.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $342k 30k 11.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $341k 6.7k 50.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $341k 7.3k 46.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $340k 6.9k 49.46
Amgen (AMGN) 0.0 $340k 1.2k 282.26
Vanguard World Utilities Etf (VPU) 0.0 $339k 1.8k 189.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $339k 4.6k 74.36
Vanguard World Health Car Etf (VHT) 0.0 $337k 1.3k 259.53
Modine Manufacturing (MOD) 0.0 $332k 2.3k 142.16
Martin Marietta Materials (MLM) 0.0 $331k 525.00 630.28
Intuit (INTU) 0.0 $328k 481.00 682.23
Motorola Solutions Com New (MSI) 0.0 $322k 705.00 457.29
Sherwin-Williams Company (SHW) 0.0 $321k 928.00 346.26
Royce Value Trust (RVT) 0.0 $321k 20k 16.13
Canadian Natural Resources (CNQ) 0.0 $318k 10k 31.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $317k 5.9k 54.09
Enbridge (ENB) 0.0 $316k 6.3k 50.46
Uipath Cl A (PATH) 0.0 $315k 24k 13.38
Elf Beauty (ELF) 0.0 $313k 2.4k 132.48
Edwards Lifesciences (EW) 0.0 $311k 4.0k 77.77
Amphenol Corp Cl A (APH) 0.0 $310k 2.5k 123.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $310k 30k 10.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $308k 3.1k 99.45
Phillips 66 (PSX) 0.0 $307k 2.3k 136.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $305k 7.5k 40.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $305k 3.3k 91.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $304k 314.00 968.09
Energy Services of America (ESOA) 0.0 $302k 29k 10.35
Hilton Worldwide Holdings (HLT) 0.0 $298k 1.1k 259.37
Us Bancorp Del Com New (USB) 0.0 $296k 6.1k 48.33
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $295k 17k 17.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $295k 5.8k 50.64
Viemed Healthcare (VMD) 0.0 $291k 43k 6.79
Southern Copper Corporation (SCCO) 0.0 $291k 2.4k 121.36
Axon Enterprise (AXON) 0.0 $291k 405.00 717.64
Boot Barn Hldgs (BOOT) 0.0 $290k 1.8k 165.72
Construction Partners Com Cl A (ROAD) 0.0 $289k 2.3k 127.00
Ishares Tr Core 30/70 Conse (AOK) 0.0 $289k 7.2k 40.16
Intel Corporation (INTC) 0.0 $287k 8.5k 33.55
TJX Companies (TJX) 0.0 $286k 2.0k 144.55
British Amern Tob Sponsored Adr (BTI) 0.0 $281k 5.3k 53.08
Charles Schwab Corporation (SCHW) 0.0 $280k 2.9k 95.47
Boston Scientific Corporation (BSX) 0.0 $278k 2.8k 97.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $278k 19k 14.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $276k 3.0k 92.98
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $276k 2.9k 95.22
Snowflake Cl A (SNOW) 0.0 $275k 1.2k 225.55
Novo-nordisk A S Adr (NVO) 0.0 $273k 4.9k 55.49
Citigroup Com New (C) 0.0 $271k 2.7k 101.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $269k 2.9k 91.43
Western Digital (WDC) 0.0 $269k 2.2k 120.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $268k 11k 25.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $267k 3.0k 89.37
Rivian Automotive Com Cl A (RIVN) 0.0 $266k 18k 14.68
Constellation Energy (CEG) 0.0 $265k 805.00 329.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $265k 5.0k 53.40
Xerox Holdings Corp Com New (XRX) 0.0 $264k 70k 3.76
Northwest Pipe Company (NWPX) 0.0 $262k 4.9k 52.93
Marsh & McLennan Companies (MMC) 0.0 $257k 1.3k 201.56
Uber Technologies (UBER) 0.0 $256k 2.6k 97.97
Albertsons Cos Common Stock (ACI) 0.0 $256k 15k 17.51
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $254k 11k 23.94
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $254k 2.5k 100.03
Ford Motor Company (F) 0.0 $253k 21k 11.96
Cloudflare Cl A Com (NET) 0.0 $251k 1.2k 214.59
AmerisourceBergen (COR) 0.0 $251k 802.00 312.56
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $248k 4.1k 61.12
Chewy Cl A (CHWY) 0.0 $246k 6.1k 40.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $246k 993.00 247.23
Texas Instruments Incorporated (TXN) 0.0 $244k 1.3k 183.73
MercadoLibre (MELI) 0.0 $243k 104.00 2336.94
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $241k 5.2k 46.32
Zoom Communications Cl A (ZM) 0.0 $240k 2.9k 82.50
United Parcel Service CL B (UPS) 0.0 $238k 2.8k 83.54
Carpenter Technology Corporation (CRS) 0.0 $238k 969.00 245.54
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $238k 8.3k 28.73
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $237k 6.9k 34.27
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $237k 9.7k 24.43
Spotify Technology S A SHS (SPOT) 0.0 $234k 335.00 698.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $234k 18k 12.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $229k 2.9k 78.92
Orchid Is Cap Com New (ORC) 0.0 $228k 33k 7.01
Southern Company (SO) 0.0 $227k 2.4k 94.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $227k 5.4k 42.13
USA Rare Earth Inc A (USAR) 0.0 $226k 13k 17.19
Applovin Corp Com Cl A (APP) 0.0 $226k 314.00 718.54
Huntington Ingalls Inds (HII) 0.0 $225k 783.00 287.77
Easterly Govt Pptys Com Shs (DEA) 0.0 $222k 9.7k 22.93
Murphy Usa (MUSA) 0.0 $221k 568.00 388.26
Toast Cl A (TOST) 0.0 $218k 6.0k 36.51
Calamos Conv & High Income F Com Shs (CHY) 0.0 $218k 19k 11.22
General Dynamics Corporation (GD) 0.0 $218k 638.00 341.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 8.3k 26.34
Aon Shs Cl A (AON) 0.0 $216k 605.00 356.58
Alliant Energy Corporation (LNT) 0.0 $214k 3.2k 67.40
Fortinet (FTNT) 0.0 $213k 2.5k 84.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $213k 6.7k 31.62
Franklin Resources (BEN) 0.0 $212k 9.2k 23.13
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $212k 5.2k 40.49
salesforce (CRM) 0.0 $211k 892.00 236.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $211k 2.9k 72.10
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $210k 6.5k 32.12
Genuine Parts Company (GPC) 0.0 $209k 1.5k 138.60
Baker Hughes Company Cl A (BKR) 0.0 $208k 4.3k 48.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $207k 13k 15.94
Cambria Etf Tr Tail Risk (TAIL) 0.0 $206k 17k 11.83
Mondelez Intl Cl A (MDLZ) 0.0 $204k 3.3k 62.47
Transmedics Group (TMDX) 0.0 $204k 1.8k 112.20
Curtiss-Wright (CW) 0.0 $201k 370.00 542.94
Aquestive Therapeutics (AQST) 0.0 $188k 34k 5.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $187k 84k 2.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $152k 11k 13.43
HudBay Minerals (HBM) 0.0 $152k 10k 15.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $151k 17k 8.89
Royce Micro Capital Trust (RMT) 0.0 $137k 13k 10.39
Ag Mtg Invt Tr Com New (MITT) 0.0 $116k 16k 7.24
Draganfly (DPRO) 0.0 $111k 14k 8.14
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $97k 502k 0.19
Emergent BioSolutions (EBS) 0.0 $88k 10k 8.82
Bigbear Ai Hldgs (BBAI) 0.0 $77k 12k 6.52
Arbutus Biopharma (ABUS) 0.0 $76k 17k 4.54
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $70k 15k 4.65
Cosan S A Ads (CSAN) 0.0 $69k 15k 4.60
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 14k 4.81
Medical Properties Trust (MPW) 0.0 $64k 13k 5.07
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $371.700000 207k 0.00