Verus Capital Partners

Verus Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 483 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
Apple (AAPL) 10.8 $174M 638k 271.86
NVIDIA Corporation Call Option (NVDA) 7.4 $119M 638k 186.50
Amazon (AMZN) 6.3 $101M 436k 230.82
Microsoft Corporation (MSFT) 5.1 $81M 168k 483.62
Advanced Micro Devices (AMD) 3.7 $60M 281k 214.16
Alphabet Cap Stk Cl A (GOOGL) 2.3 $37M 119k 313.00
Spdr Series Trust State Street Spd (SPYG) 2.1 $34M 316k 106.70
Ishares Tr Core S&p500 Etf (IVV) 2.1 $33M 49k 684.95
Guggenheim Strategic Opportu Com Sbi (GOF) 1.9 $30M 2.3M 12.88
Spdr Series Trust State Street Spd (SPYM) 1.6 $26M 322k 80.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $25M 536k 47.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $22M 35k 627.13
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $22M 35k 614.31
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $21M 31k 681.92
Palantir Technologies Cl A (PLTR) 1.1 $18M 100k 177.75
Spdr Series Trust State Street Spd (SPYV) 1.0 $17M 292k 56.81
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.0 $17M 258k 64.38
Ishares Tr Core Div Grwth (DGRO) 1.0 $16M 233k 69.42
Invesco Actively Managed Exc Total Return (GTO) 0.9 $15M 309k 47.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $15M 241k 60.17
Abbvie (ABBV) 0.8 $13M 57k 228.49
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $13M 276k 45.45
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.8 $13M 165k 75.63
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $12M 130k 94.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $12M 122k 99.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $12M 239k 50.58
Global X Fds 1-3 Month T-bill (CLIP) 0.7 $12M 117k 100.11
Tutor Perini Corporation (TPC) 0.7 $12M 175k 67.02
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.7 $12M 146k 80.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 37k 313.80
Spdr Series Trust State Street Spd (BIL) 0.7 $11M 120k 91.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $10M 376k 27.43
Tesla Motors (TSLA) 0.6 $10M 22k 449.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $9.3M 184k 50.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $8.6M 194k 44.41
Northrop Grumman Corporation (NOC) 0.5 $8.4M 15k 570.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.3M 133k 62.47
Meta Platforms Cl A (META) 0.5 $7.8M 12k 660.11
Ishares Tr S&p 100 Etf (OEF) 0.5 $7.8M 23k 342.97
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $7.6M 164k 46.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $7.2M 119k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.1M 58k 123.26
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.4 $6.8M 210k 32.33
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.4 $6.5M 138k 47.13
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $6.4M 132k 48.70
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.3M 30k 212.07
Verizon Communications (VZ) 0.4 $6.2M 153k 40.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $6.2M 31k 198.62
Ishares Core Msci Emkt (IEMG) 0.4 $6.1M 90k 67.22
Spdr Series Trust State Street Spd (SPMD) 0.4 $5.8M 100k 57.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $5.7M 47k 121.75
Global X Fds Defense Tech Etf (SHLD) 0.3 $5.5M 85k 64.79
JPMorgan Chase & Co. (JPM) 0.3 $5.4M 17k 322.22
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.3M 74k 71.41
Ssga Active Etf Tr State Street Ult (ULST) 0.3 $5.2M 128k 40.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.2M 10k 502.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.2M 43k 120.18
Exxon Mobil Corporation (XOM) 0.3 $5.1M 42k 120.34
T Rowe Price Etf Floating Rate (TFLR) 0.3 $5.0M 98k 51.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $4.9M 99k 49.84
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $4.9M 138k 35.21
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $4.8M 123k 39.11
Spdr Series Trust State Street Spd (SPTS) 0.3 $4.8M 162k 29.28
Oracle Corporation (ORCL) 0.3 $4.7M 24k 194.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $4.6M 93k 49.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $4.5M 25k 177.37
Pimco Dynamic Income SHS (PDI) 0.3 $4.4M 248k 17.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.3M 11k 396.31
Altria (MO) 0.3 $4.1M 72k 57.66
Boeing Company (BA) 0.2 $4.0M 18k 217.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.0M 45k 87.16
Ishares Tr National Mun Etf (MUB) 0.2 $3.9M 37k 107.11
Southland Hldgs (SLND) 0.2 $3.7M 1.1M 3.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.6M 49k 74.07
Trust For Professional Man Crossingbrdg Pre 0.2 $3.6M 188k 19.00
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.5M 25k 143.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.5M 33k 104.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.3M 6.9k 480.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M 36k 89.46
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $3.2M 64k 49.73
Broadcom (AVGO) 0.2 $3.1M 9.1k 346.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M 11k 290.23
Ishares Tr Mbs Etf (MBB) 0.2 $3.1M 32k 95.22
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $3.0M 58k 52.53
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $2.9M 64k 44.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 5.8k 487.82
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.3k 862.40
Visa Com Cl A (V) 0.2 $2.8M 7.9k 350.70
Walt Disney Company (DIS) 0.2 $2.7M 23k 113.77
Rocket Lab Corp (RKLB) 0.2 $2.7M 38k 69.76
DNP Select Income Fund (DNP) 0.2 $2.6M 262k 9.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 5.3k 473.29
Spdr Series Trust State Street Spd (SPTI) 0.2 $2.5M 87k 28.84
At&t (T) 0.2 $2.5M 99k 24.84
Applied Materials (AMAT) 0.2 $2.5M 9.6k 256.99
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 13k 190.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 7.3k 335.27
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.4M 20k 119.41
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.4M 62k 38.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.4M 40k 59.28
Ishares Silver Tr Ishares (SLV) 0.1 $2.4M 37k 64.42
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.4M 62k 38.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.4M 47k 50.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 7.5k 303.88
Chevron Corporation (CVX) 0.1 $2.3M 15k 152.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.2M 68k 32.62
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.2M 14k 154.80
Cme (CME) 0.1 $2.2M 7.9k 273.08
Home Depot (HD) 0.1 $2.1M 6.2k 344.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 90k 23.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 15k 143.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $2.1M 39k 52.77
Netflix (NFLX) 0.1 $2.1M 22k 93.76
McDonald's Corporation (MCD) 0.1 $2.1M 6.7k 305.62
Caterpillar (CAT) 0.1 $2.0M 3.5k 572.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.0M 62k 32.73
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $2.0M 73k 27.67
International Business Machines (IBM) 0.1 $2.0M 6.7k 296.21
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $2.0M 59k 33.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.9M 92k 21.00
Wal-Mart Stores (WMT) 0.1 $1.9M 17k 111.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 7.4k 257.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.9M 22k 84.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 82.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 32k 57.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.8M 18k 101.67
Johnson & Johnson (JNJ) 0.1 $1.7M 8.4k 206.96
Palo Alto Networks (PANW) 0.1 $1.7M 9.4k 184.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.7M 44k 39.59
Sterling Construction Company Put Option (STRL) 0.1 $1.7M 6.6k 261.70
Vale S A Sponsored Ads (VALE) 0.1 $1.7M 132k 13.03
Parker-Hannifin Corporation (PH) 0.1 $1.7M 1.9k 879.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.7M 20k 84.88
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.7M 36k 46.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 6.7k 246.13
Micron Technology (MU) 0.1 $1.7M 5.8k 285.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.6M 7.3k 224.67
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 20k 81.17
Purecycle Technologies Call Option (PCT) 0.1 $1.6M 186k 8.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.6M 31k 51.13
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.6M 10k 155.13
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.6M 21k 77.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 24k 66.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 5.5k 279.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 15k 102.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.5M 13k 119.32
Agnico (AEM) 0.1 $1.5M 8.7k 169.53
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 29k 50.01
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 12k 117.52
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 35k 40.63
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.6k 183.39
Procter & Gamble Company (PG) 0.1 $1.4M 9.6k 143.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 12k 113.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.4M 40k 34.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 9.3k 146.58
American Express Company (AXP) 0.1 $1.3M 3.6k 369.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.73
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 53.94
Honeywell International (HON) 0.1 $1.3M 6.7k 195.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 5.1k 250.32
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.2k 1075.02
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.3M 75k 16.74
Paypal Holdings (PYPL) 0.1 $1.3M 22k 58.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 96.16
Strategy Cl A New (MSTR) 0.1 $1.2M 8.1k 151.95
Totalenergies Se Act (TTE) 0.1 $1.2M 19k 65.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 6.1k 199.67
Comfort Systems USA (FIX) 0.1 $1.2M 1.3k 933.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 67k 17.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 7.0k 167.97
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 7.1k 162.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.5k 322.97
TransDigm Group Incorporated (TDG) 0.1 $1.1M 856.00 1329.85
Spdr Series Trust State Street Spd (FLRN) 0.1 $1.1M 37k 30.73
Cisco Systems (CSCO) 0.1 $1.1M 14k 77.03
BP Sponsored Adr (BP) 0.1 $1.1M 32k 34.73
Pepsi (PEP) 0.1 $1.1M 7.5k 143.52
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.1M 24k 44.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 11k 96.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 3.8k 275.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 20k 53.76
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.3k 753.93
Merck & Co (MRK) 0.1 $1.0M 9.5k 105.26
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $999k 49k 20.35
Nice Sponsored Adr (NICE) 0.1 $986k 8.7k 113.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $981k 8.9k 110.19
Scholar Rock Hldg Corp (SRRK) 0.1 $974k 22k 44.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $966k 42k 23.02
Rockwell Automation (ROK) 0.1 $927k 2.4k 389.07
Joint (JYNT) 0.1 $922k 106k 8.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $906k 6.4k 141.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $905k 4.3k 211.77
Lam Research Corp Com New (LRCX) 0.1 $895k 5.2k 171.20
AES Corporation (AES) 0.1 $894k 62k 14.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $875k 19k 46.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $872k 18k 49.65
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $861k 34k 25.48
Lockheed Martin Corporation (LMT) 0.1 $861k 1.8k 483.76
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $858k 10k 85.37
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $856k 19k 45.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $855k 2.8k 301.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $855k 10k 85.77
Iron Mountain (IRM) 0.1 $852k 10k 82.95
Adobe Systems Incorporated (ADBE) 0.1 $839k 2.4k 349.99
Waste Management (WM) 0.1 $834k 3.8k 219.72
Nike CL B (NKE) 0.1 $834k 13k 63.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $830k 11k 77.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $827k 5.6k 148.69
Enterprise Products Partners (EPD) 0.1 $816k 26k 32.06
Dutch Bros Cl A (BROS) 0.1 $804k 13k 61.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $796k 14k 58.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $795k 3.7k 214.71
Amc Networks Cl A (AMCX) 0.0 $765k 80k 9.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $760k 5.1k 148.99
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $758k 27k 28.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $756k 35k 21.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $743k 1.6k 468.76
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $736k 32k 23.07
Rivian Automotive Com Cl A (RIVN) 0.0 $735k 37k 19.71
Target Corporation (TGT) 0.0 $724k 7.4k 97.75
3M Company (MMM) 0.0 $724k 4.5k 160.09
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $719k 13k 54.77
Blackstone Group Inc Com Cl A (BX) 0.0 $718k 4.7k 154.15
Texas Pacific Land Corp (TPL) 0.0 $718k 2.5k 287.22
Sprouts Fmrs Mkt (SFM) 0.0 $705k 8.8k 79.67
Deere & Company (DE) 0.0 $704k 1.5k 465.71
Ishares Msci Emrg Chn (EMXC) 0.0 $696k 9.6k 72.68
Cheniere Energy Com New (LNG) 0.0 $694k 3.6k 194.41
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $689k 6.4k 108.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $687k 3.1k 219.78
Vistra Energy (VST) 0.0 $687k 4.3k 161.33
Qualcomm (QCOM) 0.0 $678k 4.0k 171.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $675k 6.8k 99.88
Philip Morris International (PM) 0.0 $668k 4.2k 160.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $666k 4.1k 160.97
Realty Income (O) 0.0 $665k 12k 56.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $664k 9.3k 71.42
Duke Energy Corp Com New (DUK) 0.0 $660k 5.6k 117.22
Mettler-Toledo International (MTD) 0.0 $653k 468.00 1394.19
Ishares Tr Broad Usd High (USHY) 0.0 $651k 17k 37.39
CSX Corporation (CSX) 0.0 $651k 18k 36.25
Owl Rock Capital Corporation (OBDC) 0.0 $641k 52k 12.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $641k 3.3k 191.56
Starbucks Corporation (SBUX) 0.0 $638k 7.6k 84.22
Oneok (OKE) 0.0 $638k 8.7k 73.50
United Rentals (URI) 0.0 $636k 786.00 809.32
First Solar (FSLR) 0.0 $634k 2.4k 261.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $631k 38k 16.49
Cameco Corporation (CCJ) 0.0 $629k 6.9k 91.49
Intuitive Surgical Com New (ISRG) 0.0 $628k 1.1k 566.36
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $627k 15k 42.69
Abbott Laboratories (ABT) 0.0 $623k 5.0k 125.28
Chipotle Mexican Grill (CMG) 0.0 $620k 17k 37.00
Coca-Cola Company (KO) 0.0 $617k 8.8k 69.91
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $615k 65k 9.43
Freeport-mcmoran CL B (FCX) 0.0 $614k 12k 50.79
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $613k 8.7k 70.86
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $611k 15k 41.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $608k 7.5k 80.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $607k 6.6k 91.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $603k 5.3k 113.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $595k 5.2k 113.78
Western Digital (WDC) 0.0 $593k 3.4k 172.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $577k 12k 47.85
Pan American Silver Corp Can (PAAS) 0.0 $574k 11k 51.81
Pfizer (PFE) 0.0 $573k 23k 24.90
Arista Networks Com Shs (ANET) 0.0 $567k 4.3k 131.03
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $564k 5.5k 103.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $562k 4.6k 121.61
Wells Fargo & Company (WFC) 0.0 $562k 6.0k 93.20
Select Sector Spdr Tr State Street Com (XLC) 0.0 $561k 4.8k 117.72
AutoZone (AZO) 0.0 $560k 165.00 3391.50
Fiserv (FI) 0.0 $558k 8.3k 67.17
Booking Holdings (BKNG) 0.0 $552k 103.00 5355.33
Astera Labs (ALAB) 0.0 $550k 3.3k 166.36
Devon Energy Corporation (DVN) 0.0 $548k 15k 36.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $547k 11k 50.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $546k 1.3k 412.77
Servicenow (NOW) 0.0 $544k 3.6k 153.19
Mastercard Incorporated Cl A (MA) 0.0 $540k 946.00 571.10
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $540k 8.5k 63.88
W.W. Grainger (GWW) 0.0 $537k 532.00 1009.05
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $535k 11k 49.62
Blackrock (BLK) 0.0 $530k 495.00 1070.34
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $527k 11k 48.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $527k 1.5k 360.24
Emcor (EME) 0.0 $526k 860.00 611.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $521k 2.9k 181.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $515k 4.7k 109.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $514k 4.0k 128.83
Doubleline Opportunistic Cr (DBL) 0.0 $514k 34k 15.25
Eaton Corp SHS (ETN) 0.0 $506k 1.6k 318.51
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $502k 6.5k 76.71
UnitedHealth (UNH) 0.0 $500k 1.5k 330.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $499k 1.6k 314.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $496k 10k 48.17
Constellation Energy (CEG) 0.0 $495k 1.4k 353.35
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $495k 12k 42.03
Goldman Sachs (GS) 0.0 $494k 562.00 878.59
Kenvue (KVUE) 0.0 $487k 28k 17.25
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $487k 20k 24.40
Ishares Tr Global Tech Etf (IXN) 0.0 $486k 4.6k 105.01
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $485k 15k 31.61
Bank of America Corporation (BAC) 0.0 $480k 8.7k 55.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $479k 11k 45.05
Masimo Corporation (MASI) 0.0 $475k 3.7k 130.06
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $475k 12k 38.53
Valero Energy Corporation (VLO) 0.0 $471k 2.9k 162.80
Ishares Tr Core 30/70 Conse (AOK) 0.0 $465k 12k 40.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $458k 2.2k 204.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $456k 1.2k 386.85
Curtiss-Wright (CW) 0.0 $452k 820.00 551.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $450k 57k 7.86
Lowe's Companies (LOW) 0.0 $450k 1.9k 241.16
Casey's General Stores (CASY) 0.0 $450k 814.00 552.71
Newmont Mining Corporation (NEM) 0.0 $448k 4.5k 99.84
Marriott Intl Cl A (MAR) 0.0 $445k 1.4k 310.24
Sofi Technologies (SOFI) 0.0 $444k 17k 26.18
Gilead Sciences (GILD) 0.0 $442k 3.6k 122.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $441k 9.4k 47.08
NVR (NVR) 0.0 $438k 60.00 7292.77
Cummins (CMI) 0.0 $437k 857.00 510.43
Vanguard World Mega Cap Val Etf (MGV) 0.0 $437k 3.1k 141.16
CBOE Holdings (CBOE) 0.0 $435k 1.7k 250.94
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $431k 12k 36.82
Amphenol Corp Cl A (APH) 0.0 $430k 3.2k 135.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $426k 398.00 1069.86
Cavco Industries (CVCO) 0.0 $424k 717.00 590.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $419k 2.0k 210.29
Albemarle Corporation (ALB) 0.0 $415k 2.9k 141.45
Spdr Series Trust State Street Spd (SPIB) 0.0 $409k 12k 33.81
ConocoPhillips (COP) 0.0 $405k 4.3k 93.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $404k 1.5k 276.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $403k 907.00 444.50
Amgen (AMGN) 0.0 $403k 1.2k 327.40
Quanta Services (PWR) 0.0 $402k 952.00 422.08
Vanguard World Health Car Etf (VHT) 0.0 $399k 1.4k 287.90
Datadog Cl A Com (DDOG) 0.0 $399k 2.9k 135.99
Uipath Cl A (PATH) 0.0 $398k 24k 16.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $397k 9.2k 42.94
Ge Aerospace Com New (GE) 0.0 $394k 1.3k 308.02
Aquestive Therapeutics (AQST) 0.0 $393k 61k 6.46
salesforce (CRM) 0.0 $392k 1.5k 264.95
EQT Corporation (EQT) 0.0 $384k 7.2k 53.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $384k 4.5k 86.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $380k 7.9k 48.32
Ge Vernova (GEV) 0.0 $379k 579.00 654.12
Annaly Capital Management In Com New (NLY) 0.0 $379k 17k 22.36
Intel Corporation (INTC) 0.0 $378k 10k 36.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $370k 7.3k 50.32
Southern Company (SO) 0.0 $358k 4.1k 87.21
Etf Opportunities Trust American Conser (ACVF) 0.0 $358k 7.3k 49.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $356k 144k 2.47
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $355k 7.5k 47.26
Reddit Cl A Call Option (RDDT) 0.0 $354k 1.5k 229.87
TJX Companies (TJX) 0.0 $353k 2.3k 153.63
Graham Hldgs Com Cl B (GHC) 0.0 $346k 315.00 1098.60
Martin Marietta Materials (MLM) 0.0 $343k 550.00 622.66
Cyberark Software SHS (CYBR) 0.0 $342k 767.00 446.06
Automatic Data Processing (ADP) 0.0 $341k 1.3k 257.20
Edwards Lifesciences (EW) 0.0 $341k 4.0k 85.25
Fifth Third Ban (FITB) 0.0 $340k 7.3k 46.81
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $340k 3.5k 97.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $338k 3.7k 92.29
Intuit (INTU) 0.0 $335k 506.00 662.13
Canadian Natural Resources (CNQ) 0.0 $331k 9.8k 33.85
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $325k 19k 17.46
Citigroup Com New (C) 0.0 $321k 2.7k 116.69
Enbridge (ENB) 0.0 $320k 6.7k 47.83
Southern Copper Corporation (SCCO) 0.0 $319k 2.2k 143.47
United Parcel Service CL B (UPS) 0.0 $318k 3.2k 99.20
Vanguard World Utilities Etf (VPU) 0.0 $318k 1.7k 184.99
Royce Value Trust (RVT) 0.0 $316k 20k 16.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $315k 3.3k 95.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $314k 5.8k 53.88
Principal Exchange Traded Active High Yl (YLD) 0.0 $314k 17k 19.00
Charles Schwab Corporation (SCHW) 0.0 $314k 3.1k 99.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $313k 30k 10.44
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $313k 6.0k 52.06
Phillips 66 (PSX) 0.0 $311k 2.4k 129.02
Boot Barn Hldgs (BOOT) 0.0 $309k 1.8k 176.47
Owens Corning (OC) 0.0 $307k 2.7k 111.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $301k 6.1k 49.45
Northwest Pipe Company (NWPX) 0.0 $300k 4.8k 62.49
British Amern Tob Sponsored Adr (BTI) 0.0 $300k 5.3k 56.62
Carpenter Technology Corporation (CRS) 0.0 $299k 948.00 314.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $298k 12k 25.24
Sherwin-Williams Company (SHW) 0.0 $298k 918.00 324.03
Us Bancorp Del Com New (USB) 0.0 $294k 5.5k 53.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $292k 3.3k 88.48
Hilton Worldwide Holdings (HLT) 0.0 $291k 1.0k 287.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $291k 25k 11.63
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $290k 5.5k 52.72
Zoom Communications Cl A (ZM) 0.0 $287k 3.3k 86.29
Huntington Ingalls Inds (HII) 0.0 $286k 842.00 340.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $285k 3.7k 76.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $285k 2.9k 97.77
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.0 $283k 5.2k 54.05
Toast Cl A (TOST) 0.0 $281k 7.9k 35.51
Ford Motor Company (F) 0.0 $276k 21k 13.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $273k 5.8k 47.02
Franklin Resources (BEN) 0.0 $272k 11k 23.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $271k 5.0k 54.71
Motorola Solutions Com New (MSI) 0.0 $270k 705.00 383.32
Snowflake Com Shs (SNOW) 0.0 $269k 1.2k 219.36
Matrix Service Company (MTRX) 0.0 $269k 23k 11.70
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $265k 4.3k 61.35
MercadoLibre (MELI) 0.0 $262k 130.00 2014.26
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $260k 12k 22.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $257k 3.4k 75.45
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $257k 11k 24.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $255k 2.5k 100.37
Texas Capital Bancshares (TCBI) 0.0 $254k 2.8k 90.54
Viemed Healthcare (VMD) 0.0 $254k 34k 7.43
Mongodb Cl A (MDB) 0.0 $253k 603.00 419.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $253k 3.3k 75.91
Albertsons Cos Common Stock (ACI) 0.0 $251k 15k 17.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $251k 19k 12.90
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $251k 6.6k 37.78
Construction Partners Com Cl A (ROAD) 0.0 $249k 2.3k 108.55
Axon Enterprise (AXON) 0.0 $249k 438.00 567.93
Cloudflare Cl A Com (NET) 0.0 $247k 1.3k 197.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $246k 4.2k 58.73
Capital Group Core Balanced SHS (CGBL) 0.0 $245k 6.9k 35.33
Spdr Series Trust State Street Spd (SPSM) 0.0 $245k 5.2k 46.86
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $245k 8.3k 29.58
Boston Scientific Corporation (BSX) 0.0 $243k 2.6k 95.35
Murphy Usa (MUSA) 0.0 $243k 603.00 403.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $238k 9.5k 25.08
EnerSys (ENS) 0.0 $238k 1.6k 146.75
Energy Services of America (ESOA) 0.0 $237k 29k 8.17
Celestica (CLS) 0.0 $237k 800.00 295.61
Texas Instruments Incorporated (TXN) 0.0 $231k 1.3k 173.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $229k 2.9k 78.82
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $229k 5.7k 40.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $227k 1.5k 147.73
Hasbro (HAS) 0.0 $226k 2.8k 82.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $224k 4.3k 51.77
Symbotic Class A Com (SYM) 0.0 $221k 3.7k 59.50
Wisdomtree Tr Global Ex Us Qua (DNL) 0.0 $219k 5.3k 41.22
General Dynamics Corporation (GD) 0.0 $219k 650.00 336.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $219k 8.1k 26.91
Novo-nordisk A S Adr (NVO) 0.0 $218k 4.3k 50.88
Corteva (CTVA) 0.0 $217k 3.2k 67.03
Ionq Inc Pipe (IONQ) 0.0 $217k 4.8k 44.87
Uber Technologies (UBER) 0.0 $215k 2.6k 81.71
Deutsche Bank A G Namen Akt (DB) 0.0 $215k 5.6k 38.56
Applied Industrial Technologies (AIT) 0.0 $214k 835.00 256.77
Aon Shs Cl A (AON) 0.0 $214k 605.00 352.88
Spotify Technology S A SHS (SPOT) 0.0 $211k 364.00 580.71
Southwest Airlines (LUV) 0.0 $208k 5.0k 41.33
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $208k 5.2k 40.25
Applovin Corp Com Cl A (APP) 0.0 $208k 308.00 673.82
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $206k 5.3k 39.10
Alliant Energy Corporation (LNT) 0.0 $206k 3.2k 65.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $206k 13k 15.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $206k 2.9k 70.40
Calamos Conv & High Income F Com Shs (CHY) 0.0 $205k 18k 11.31
FedEx Corporation (FDX) 0.0 $204k 706.00 288.93
Tractor Supply Company (TSCO) 0.0 $204k 4.1k 50.01
Chewy Cl A (CHWY) 0.0 $204k 6.2k 33.05
Astrazeneca Sponsored Adr 0.0 $202k 2.2k 91.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $200k 746.00 268.30
HudBay Minerals (HBM) 0.0 $199k 10k 19.85
Netskope Cl A (NTSK) 0.0 $195k 11k 17.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $169k 13k 13.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $148k 17k 8.59
Royce Micro Capital Trust (RMT) 0.0 $138k 13k 10.43
Tpg Mtg Invts Tr Com New (MITT) 0.0 $136k 16k 8.52
Orchid Is Cap Com New (ORC) 0.0 $131k 18k 7.20
Emergent BioSolutions (EBS) 0.0 $124k 10k 12.36
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 14k 6.47
Draganfly (DPRO) 0.0 $84k 12k 6.91
Arbutus Biopharma (ABUS) 0.0 $80k 17k 4.81
Medical Properties Trust (MPT) 0.0 $75k 15k 5.00
Cosan S A Ads (CSAN) 0.0 $71k 18k 3.95
Bumble Com Cl A (BMBL) 0.0 $60k 17k 3.57
Xerox Holdings Corp Note 3.750% 3/1 0.0 $28k 100k 0.28
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $26k 23k 1.17
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $25k 288k 0.09
Defi Technologies (DEFT) 0.0 $15k 20k 0.75
Lm Fdg Amer Com New (LMFA) 0.0 $8.9k 20k 0.44
Super League Enterprise Com New (SLE) 0.0 $6.1k 10k 0.61