VestGen Advisors

VestGen Advisors as of June 30, 2025

Portfolio Holdings for VestGen Advisors

VestGen Advisors holds 579 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $158M 516k 306.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $97M 175k 554.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $95M 154k 618.25
Gaming & Leisure Pptys (GLPI) 2.9 $74M 1.6M 46.68
NVIDIA Corporation (NVDA) 2.3 $58M 361k 160.01
Vanguard Index Fds Value Etf (VTV) 2.2 $54M 306k 176.74
Microsoft Corporation (MSFT) 1.9 $47M 91k 510.33
Apple (AAPL) 1.7 $42M 207k 204.61
Spdr Series Trust Portfolio S&p500 (SPLG) 1.6 $40M 539k 74.20
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.4 $36M 470k 76.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $32M 375k 84.89
Ishares Tr Core S&p500 Etf (IVV) 1.3 $32M 51k 621.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $30M 69k 424.79
Amazon (AMZN) 1.0 $26M 120k 218.40
Palantir Technologies Cl A (PLTR) 1.0 $26M 172k 152.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $24M 768k 31.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $24M 43k 568.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $23M 373k 62.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $23M 372k 62.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $23M 125k 184.91
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $22M 235k 95.53
Meta Platforms Cl A (META) 0.9 $22M 30k 748.38
Vanguard Index Fds Growth Etf (VUG) 0.9 $22M 50k 438.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $21M 375k 57.01
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.8 $20M 311k 65.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $20M 110k 181.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $19M 169k 113.64
Ishares Tr Core Msci Eafe (IEFA) 0.8 $19M 229k 82.90
JPMorgan Chase & Co. (JPM) 0.7 $19M 64k 292.33
Broadcom (AVGO) 0.7 $18M 66k 281.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $18M 92k 194.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M 37k 477.70
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $17M 86k 196.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $17M 74k 227.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $17M 414k 40.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $16M 277k 55.77
Macquarie Etf Trust Focused Large Gr (LRGG) 0.6 $15M 530k 28.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $15M 57k 255.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $14M 340k 40.37
Eli Lilly & Co. (LLY) 0.5 $14M 17k 779.01
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $13M 535k 24.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $13M 141k 91.97
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $13M 237k 53.64
Tesla Motors (TSLA) 0.5 $12M 39k 316.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $12M 280k 43.19
Ishares Tr Russell 2000 Etf (IWM) 0.5 $12M 55k 217.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $12M 83k 138.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $12M 115k 100.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $11M 76k 150.40
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.4 $11M 407k 27.54
Wal-Mart Stores (WMT) 0.4 $10M 104k 98.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $10M 42k 236.98
Select Sector Spdr Tr Technology (XLK) 0.4 $9.9M 38k 258.18
Invesco Actively Managed Exc Total Return (GTO) 0.4 $9.9M 210k 47.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $9.8M 265k 36.93
Visa Com Cl A (V) 0.4 $9.8M 28k 349.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $9.3M 230k 40.65
Capital Group Core Balanced SHS (CGBL) 0.4 $9.3M 277k 33.44
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $9.2M 273k 33.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $9.0M 50k 182.32
Oracle Corporation (ORCL) 0.4 $9.0M 38k 234.11
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $8.9M 171k 52.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $8.8M 161k 55.10
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.3 $8.7M 50k 174.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $8.7M 248k 35.28
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $8.6M 238k 36.12
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $8.3M 302k 27.62
Everquote Com Cl A (EVER) 0.3 $8.3M 343k 24.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.3M 46k 180.53
Mastercard Incorporated Cl A (MA) 0.3 $8.1M 14k 562.58
Procter & Gamble Company (PG) 0.3 $7.8M 50k 155.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.8M 38k 204.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.7M 25k 305.15
First Tr Exchange-traded SHS (FDL) 0.3 $7.5M 176k 42.88
Abbvie (ABBV) 0.3 $7.5M 40k 188.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $7.5M 166k 45.05
United Parcel Service CL B (UPS) 0.3 $7.3M 76k 95.93
McDonald's Corporation (MCD) 0.3 $7.3M 25k 297.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $7.2M 369k 19.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $7.1M 363k 19.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $7.1M 223k 31.97
Uber Technologies (UBER) 0.3 $7.1M 76k 93.30
Cme (CME) 0.3 $7.1M 26k 275.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $7.1M 70k 100.53
Netflix (NFLX) 0.3 $7.0M 5.3k 1324.28
Ishares Tr S&p 100 Etf (OEF) 0.3 $6.8M 22k 311.57
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $6.7M 187k 36.10
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.6M 104k 64.06
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $6.5M 200k 32.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.3M 128k 49.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $6.2M 55k 112.47
Darden Restaurants (DRI) 0.2 $6.2M 28k 217.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $6.1M 250k 24.38
Raytheon Technologies Corp (RTX) 0.2 $6.1M 39k 155.55
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $6.1M 186k 32.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $6.0M 64k 94.14
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.8M 12k 509.31
salesforce (CRM) 0.2 $5.8M 21k 271.30
Axon Enterprise (AXON) 0.2 $5.7M 6.9k 827.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $5.7M 56k 100.82
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $5.5M 139k 39.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $5.4M 264k 20.54
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $5.2M 198k 26.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $5.2M 41k 128.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.1M 283k 18.13
Chevron Corporation (CVX) 0.2 $5.1M 35k 147.90
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $5.1M 89k 57.78
Palo Alto Networks (PANW) 0.2 $5.1M 25k 204.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.1M 103k 49.51
Dutch Bros Cl A (BROS) 0.2 $5.1M 74k 68.37
Kinder Morgan (KMI) 0.2 $5.0M 178k 28.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.0M 54k 93.54
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $4.9M 188k 26.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.9M 80k 61.72
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $4.9M 262k 18.78
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $4.8M 87k 55.96
International Business Machines (IBM) 0.2 $4.8M 18k 266.90
Exxon Mobil Corporation (XOM) 0.2 $4.8M 44k 107.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.8M 20k 242.34
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $4.7M 42k 114.34
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $4.7M 196k 24.26
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $4.7M 201k 23.59
Johnson & Johnson (JNJ) 0.2 $4.7M 30k 157.65
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.4M 91k 48.86
Servicenow (NOW) 0.2 $4.4M 4.3k 1028.08
Caterpillar (CAT) 0.2 $4.4M 11k 400.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.4M 40k 109.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.3M 32k 135.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.3M 38k 115.35
Ishares Gold Tr Ishares New (IAU) 0.2 $4.3M 68k 63.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.3M 15k 279.83
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $4.3M 188k 22.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.2M 82k 51.02
Costco Wholesale Corporation (COST) 0.2 $4.2M 4.2k 985.74
Constellation Energy (CEG) 0.2 $4.1M 13k 325.97
TJX Companies (TJX) 0.2 $4.1M 32k 128.14
Goldman Sachs (GS) 0.2 $4.0M 5.7k 707.81
Ge Aerospace Com New (GE) 0.2 $4.0M 15k 260.27
Home Depot (HD) 0.2 $4.0M 11k 368.60
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $3.9M 172k 22.50
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $3.8M 49k 77.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $3.7M 75k 49.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $3.7M 97k 37.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.6M 28k 132.14
Digital Realty Trust (DLR) 0.1 $3.6M 21k 172.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.5M 70k 50.75
Arista Networks Com Shs (ANET) 0.1 $3.5M 35k 102.31
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $3.5M 150k 23.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.5M 45k 78.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.5M 76k 45.94
Qualcomm (QCOM) 0.1 $3.5M 23k 148.82
Ishares Tr Morningstar Grwt (ILCG) 0.1 $3.4M 35k 96.90
Stryker Corporation (SYK) 0.1 $3.4M 8.5k 395.63
Kla Corp Com New (KLAC) 0.1 $3.3M 3.7k 895.80
Starbucks Corporation (SBUX) 0.1 $3.3M 37k 90.11
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $3.3M 141k 23.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.3M 65k 50.33
Abbott Laboratories (ABT) 0.1 $3.3M 24k 134.95
Eaton Corp SHS (ETN) 0.1 $3.2M 8.9k 358.73
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $3.2M 140k 22.89
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $3.2M 93k 34.19
GSK Sponsored Adr (GSK) 0.1 $3.2M 85k 37.68
Cadence Design Systems (CDNS) 0.1 $3.2M 10k 308.15
Advanced Micro Devices (AMD) 0.1 $3.2M 21k 148.15
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $3.1M 73k 42.67
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 93k 33.34
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 5.7k 543.41
Air Products & Chemicals (APD) 0.1 $3.1M 11k 286.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $3.0M 61k 49.26
Nextera Energy (NEE) 0.1 $2.9M 42k 69.59
Applovin Corp Com Cl A (APP) 0.1 $2.9M 8.4k 350.08
Deere & Company (DE) 0.1 $2.9M 5.7k 509.61
Merck & Co (MRK) 0.1 $2.9M 36k 79.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 13k 227.59
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.8M 15k 188.64
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $2.8M 17k 169.14
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $2.8M 104k 26.60
Emerson Electric (EMR) 0.1 $2.8M 21k 133.33
Aon Shs Cl A (AON) 0.1 $2.8M 7.8k 356.78
Capital One Financial (COF) 0.1 $2.7M 13k 212.52
Microstrategy Cl A New (MSTR) 0.1 $2.7M 6.8k 404.23
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $2.7M 114k 23.82
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $2.6M 85k 31.16
UnitedHealth (UNH) 0.1 $2.6M 8.6k 302.21
Ishares Tr Expanded Tech (IGV) 0.1 $2.6M 23k 109.50
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $2.5M 43k 59.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 20k 128.52
Ge Vernova (GEV) 0.1 $2.5M 4.6k 542.55
Rentokil Initial Sponsored Adr (RTO) 0.1 $2.5M 107k 23.34
Intercontinental Exchange (ICE) 0.1 $2.5M 14k 183.48
Bank of America Corporation (BAC) 0.1 $2.5M 53k 46.93
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $2.4M 36k 68.02
Ishares Msci Italy Etf (EWI) 0.1 $2.4M 50k 48.14
Flex Ord (FLEX) 0.1 $2.4M 48k 49.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.4M 8.3k 285.85
The Trade Desk Com Cl A (TTD) 0.1 $2.4M 33k 71.99
Global X Fds Msci Greece Etf (GREK) 0.1 $2.3M 40k 58.04
Philip Morris International (PM) 0.1 $2.3M 13k 176.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.3M 50k 46.34
Ishares Tr Us Consum Discre (IYC) 0.1 $2.3M 23k 99.64
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $2.3M 112k 20.53
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $2.3M 66k 34.33
Waste Management (WM) 0.1 $2.3M 9.9k 228.81
Rockwell Automation (ROK) 0.1 $2.3M 6.8k 332.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 45k 49.03
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M 20k 112.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.2M 26k 85.60
Radius Recycling Cl A (RDUS) 0.1 $2.2M 73k 29.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M 23k 94.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 7.3k 290.30
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $2.1M 16k 134.46
Veralto Corp Com Shs (VLTO) 0.1 $2.1M 21k 100.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.1M 38k 54.40
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.1M 129k 16.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $2.1M 46k 45.05
Lpl Financial Holdings (LPLA) 0.1 $2.1M 5.5k 374.97
American Express Company (AXP) 0.1 $2.1M 6.5k 315.81
Advance Auto Parts (AAP) 0.1 $2.0M 43k 46.49
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $2.0M 77k 26.15
Boston Scientific Corporation (BSX) 0.1 $1.9M 18k 107.33
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.9M 6.1k 313.90
AECOM Technology Corporation (ACM) 0.1 $1.9M 17k 112.86
Te Connectivity Ord Shs (TEL) 0.1 $1.9M 11k 168.66
S&p Global (SPGI) 0.1 $1.9M 3.5k 527.24
Thermo Fisher Scientific (TMO) 0.1 $1.8M 4.5k 405.46
Intuit (INTU) 0.1 $1.8M 2.3k 787.51
Linde SHS (LIN) 0.1 $1.8M 3.9k 469.20
Lam Research Corp Com New (LRCX) 0.1 $1.8M 18k 97.34
Select Sector Spdr Tr Indl (XLI) 0.1 $1.8M 12k 147.52
Honeywell International (HON) 0.1 $1.8M 7.6k 231.44
At&t (T) 0.1 $1.7M 61k 28.60
Penn National Gaming (PENN) 0.1 $1.7M 97k 17.87
Tetra Tech (TTEK) 0.1 $1.7M 48k 36.08
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $1.7M 42k 40.61
Verizon Communications (VZ) 0.1 $1.7M 39k 43.19
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.1k 1535.96
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.7M 38k 43.81
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.7M 78k 21.64
Fiserv (FI) 0.1 $1.7M 9.8k 172.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.9k 342.06
Doordash Cl A (DASH) 0.1 $1.7M 6.8k 246.51
Morgan Stanley Com New (MS) 0.1 $1.7M 12k 140.97
Pepsi (PEP) 0.1 $1.7M 12k 134.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.7M 17k 98.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.7M 22k 74.07
W.W. Grainger (GWW) 0.1 $1.6M 1.6k 1040.40
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.6M 45k 36.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 21k 77.34
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.6M 15k 111.18
Ishares Tr Yld Optim Bd (BYLD) 0.1 $1.6M 72k 22.61
Quanta Services (PWR) 0.1 $1.6M 4.3k 378.08
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.6M 17k 93.63
Zscaler Incorporated (ZS) 0.1 $1.6M 5.1k 313.94
Cameco Corporation (CCJ) 0.1 $1.6M 21k 74.23
Wells Fargo & Company (WFC) 0.1 $1.6M 20k 79.64
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 36k 43.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 11k 138.08
Lowe's Companies (LOW) 0.1 $1.5M 6.9k 221.87
Alcon Ord Shs (ALC) 0.1 $1.5M 17k 88.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 7.9k 195.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.5M 22k 71.26
Microchip Technology (MCHP) 0.1 $1.5M 22k 70.37
Northrop Grumman Corporation (NOC) 0.1 $1.5M 2.7k 571.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 22k 67.22
Monolithic Power Systems (MPWR) 0.1 $1.5M 2.1k 731.38
Progressive Corporation (PGR) 0.1 $1.5M 5.6k 266.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.5M 22k 69.54
Take-Two Interactive Software (TTWO) 0.1 $1.5M 6.1k 242.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 16k 89.39
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 132.81
Aptiv Com Shs (APTV) 0.1 $1.4M 20k 68.22
Illinois Tool Works (ITW) 0.1 $1.4M 5.6k 248.84
Chubb (CB) 0.1 $1.4M 4.8k 289.72
Monster Beverage Corp (MNST) 0.1 $1.4M 22k 62.64
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $1.4M 55k 24.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.1k 445.20
Ishares Tr Esg Optimized (SUSA) 0.1 $1.4M 11k 129.11
Cisco Systems (CSCO) 0.1 $1.4M 20k 69.38
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 15k 91.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 33k 40.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.3M 12k 114.27
AFLAC Incorporated (AFL) 0.1 $1.3M 13k 105.46
Booking Holdings (BKNG) 0.1 $1.3M 226.00 5789.50
Boeing Company (BA) 0.1 $1.3M 6.2k 212.23
Charles Schwab Corporation (SCHW) 0.1 $1.3M 14k 91.24
Motorola Solutions Com New (MSI) 0.1 $1.3M 3.0k 424.86
MercadoLibre (MELI) 0.1 $1.3M 493.00 2613.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 25k 52.06
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 24k 52.37
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.3M 6.4k 198.37
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 3.1k 408.81
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 104.19
Capital Group International SHS (CGIE) 0.0 $1.3M 38k 32.92
Coca-Cola Company (KO) 0.0 $1.2M 18k 70.24
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $1.2M 31k 40.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 42k 29.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.2M 60k 20.69
Draftkings Com Cl A (DKNG) 0.0 $1.2M 29k 42.89
Paypal Holdings (PYPL) 0.0 $1.2M 17k 74.32
Union Pacific Corporation (UNP) 0.0 $1.2M 5.4k 227.89
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.6k 218.49
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.2M 8.9k 135.73
On Hldg Namen Akt A (ONON) 0.0 $1.2M 23k 52.05
Jefferies Finl Group (JEF) 0.0 $1.2M 22k 54.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 21k 56.85
Danaher Corporation (DHR) 0.0 $1.2M 6.0k 197.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.2M 28k 42.55
Oklo Com Cl A (OKLO) 0.0 $1.2M 21k 55.99
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 1.7k 669.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 10k 113.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 43k 26.50
Exelon Corporation (EXC) 0.0 $1.1M 26k 43.95
Truist Financial Corp equities (TFC) 0.0 $1.1M 26k 42.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.2k 134.80
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $1.1M 65k 16.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 17k 64.30
Garmin SHS (GRMN) 0.0 $1.1M 5.3k 208.72
Commerce Bancshares (CBSH) 0.0 $1.1M 18k 61.10
Blackrock (BLK) 0.0 $1.1M 1.0k 1049.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 16k 65.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 8.7k 119.08
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.5k 698.47
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.0M 34k 29.62
Fair Isaac Corporation (FICO) 0.0 $1.0M 552.00 1827.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 7.6k 133.04
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 12k 84.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.0M 20k 50.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $970k 12k 80.65
Arthur J. Gallagher & Co. (AJG) 0.0 $969k 3.0k 320.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $968k 12k 82.86
Automatic Data Processing (ADP) 0.0 $968k 3.1k 308.38
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $968k 19k 50.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $961k 2.6k 366.17
Ishares Silver Tr Ishares (SLV) 0.0 $954k 29k 33.24
Martin Marietta Materials (MLM) 0.0 $946k 1.7k 548.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $945k 2.1k 441.20
Lockheed Martin Corporation (LMT) 0.0 $934k 2.0k 463.20
Pfizer (PFE) 0.0 $931k 38k 24.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $930k 22k 41.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $921k 13k 72.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $919k 11k 84.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $902k 9.1k 99.21
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $901k 17k 54.69
Amgen (AMGN) 0.0 $899k 3.2k 285.11
Marathon Petroleum Corp (MPC) 0.0 $890k 5.4k 166.09
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $884k 32k 27.66
Hologic (HOLX) 0.0 $873k 13k 65.16
McKesson Corporation (MCK) 0.0 $871k 1.2k 716.18
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $858k 15k 55.77
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $855k 30k 28.77
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $848k 41k 20.67
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $846k 5.2k 163.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $844k 5.3k 157.76
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $841k 51k 16.63
Metropcs Communications (TMUS) 0.0 $833k 3.5k 238.28
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $832k 34k 24.50
Applied Materials (AMAT) 0.0 $828k 4.5k 183.08
Walgreen Boots Alliance 0.0 $825k 72k 11.48
Ishares Core Msci Emkt (IEMG) 0.0 $823k 14k 60.03
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $823k 5.7k 144.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $818k 8.5k 96.51
Trane Technologies SHS (TT) 0.0 $817k 1.9k 435.77
InterDigital (IDCC) 0.0 $812k 3.0k 270.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $811k 10k 80.69
Texas Instruments Incorporated (TXN) 0.0 $805k 3.9k 207.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $803k 30k 26.76
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $791k 8.9k 88.33
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $771k 32k 24.43
Cleveland-cliffs (CLF) 0.0 $751k 99k 7.60
Walt Disney Company (DIS) 0.0 $750k 6.1k 122.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $737k 12k 62.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Republic Services (RSG) 0.0 $718k 2.9k 246.61
Celsius Hldgs Com New (CELH) 0.0 $714k 15k 46.39
Becton, Dickinson and (BDX) 0.0 $713k 4.1k 172.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $707k 9.3k 75.82
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.0 $707k 28k 24.96
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $688k 16k 43.21
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $677k 13k 52.55
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $677k 12k 56.56
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $676k 10k 65.94
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $674k 20k 34.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $672k 20k 32.89
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $669k 29k 23.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $637k 6.0k 106.77
Amphenol Corp Cl A (APH) 0.0 $635k 6.4k 98.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $634k 13k 49.78
Analog Devices (ADI) 0.0 $633k 2.7k 238.05
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $626k 27k 23.39
Allstate Corporation (ALL) 0.0 $622k 3.1k 201.30
Alcoa (AA) 0.0 $620k 21k 29.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $616k 14k 43.75
Altria (MO) 0.0 $606k 10k 58.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $604k 24k 25.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $596k 12k 49.96
Sherwin-Williams Company (SHW) 0.0 $593k 1.7k 343.37
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $592k 7.1k 83.40
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $591k 8.6k 68.85
Trupanion (TRUP) 0.0 $586k 11k 55.35
Ishares Tr Mbs Etf (MBB) 0.0 $581k 6.2k 93.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $576k 11k 52.10
Ionq Inc Pipe (IONQ) 0.0 $574k 13k 42.97
Ishares Tr Us Telecom Etf (IYZ) 0.0 $566k 19k 29.78
Dover Corporation (DOV) 0.0 $560k 3.1k 178.90
SYSCO Corporation (SYY) 0.0 $555k 7.3k 75.74
Moody's Corporation (MCO) 0.0 $550k 1.1k 501.70
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $548k 26k 20.76
Dell Technologies CL C (DELL) 0.0 $548k 4.5k 122.60
Marriott Intl Cl A (MAR) 0.0 $547k 2.0k 273.26
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $540k 11k 50.99
Global X Fds Artificial Etf (AIQ) 0.0 $539k 12k 44.08
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $533k 6.2k 85.34
Novo-nordisk A S Adr (NVO) 0.0 $533k 7.7k 69.02
Spotify Technology S A SHS (SPOT) 0.0 $533k 694.00 767.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $524k 5.8k 90.98
American Intl Group Com New (AIG) 0.0 $522k 6.1k 85.60
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $520k 23k 22.71
3M Company (MMM) 0.0 $518k 3.4k 152.23
Emcor (EME) 0.0 $517k 966.00 534.89
Nrg Energy Com New (NRG) 0.0 $511k 3.2k 160.58
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $509k 22k 23.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $500k 13k 38.70
Citigroup Com New (C) 0.0 $499k 5.9k 85.12
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $492k 20k 25.11
Ingersoll Rand (IR) 0.0 $491k 5.9k 83.18
Peak (DOC) 0.0 $490k 28k 17.51
Vistra Energy (VST) 0.0 $484k 2.5k 193.81
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $481k 10k 47.47
Xcel Energy (XEL) 0.0 $480k 7.1k 68.10
Consolidated Edison (ED) 0.0 $477k 4.7k 100.36
Colgate-Palmolive Company (CL) 0.0 $475k 5.2k 90.90
Mondelez Intl Cl A (MDLZ) 0.0 $471k 7.0k 67.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $470k 11k 42.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $454k 5.4k 84.06
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $453k 13k 34.80
Avnet (AVT) 0.0 $452k 8.5k 53.08
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $448k 20k 22.02
Xylem (XYL) 0.0 $448k 3.5k 129.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $447k 1.7k 255.78
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $441k 16k 28.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $439k 4.9k 89.05
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $435k 4.8k 91.48
General Dynamics Corporation (GD) 0.0 $432k 1.5k 291.66
Globe Life (GL) 0.0 $421k 3.4k 124.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $421k 6.1k 69.09
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $418k 20k 21.48
Southern Company (SO) 0.0 $411k 4.5k 91.82
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $409k 13k 31.89
ConocoPhillips (COP) 0.0 $408k 4.5k 89.74
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $403k 3.2k 125.80
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $403k 3.0k 134.87
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $403k 3.6k 113.06
Wabash National Corporation (WNC) 0.0 $401k 42k 9.65
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $400k 13k 30.26
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $399k 8.4k 47.64
Synopsys (SNPS) 0.0 $398k 777.00 512.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $390k 2.2k 181.19
Kkr & Co (KKR) 0.0 $384k 2.9k 133.04
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $382k 15k 25.97
Duke Energy Corp Com New (DUK) 0.0 $381k 3.2k 117.99
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $379k 5.8k 65.15
Royal Caribbean Cruises (RCL) 0.0 $377k 1.2k 313.14
Exelixis (EXEL) 0.0 $375k 8.5k 44.08
Bank Of Montreal Cadcom (BMO) 0.0 $373k 3.4k 110.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $373k 797.00 467.82
Hca Holdings (HCA) 0.0 $373k 972.00 383.25
Occidental Petroleum Corporation (OXY) 0.0 $371k 8.8k 42.01
Carrier Global Corporation (CARR) 0.0 $369k 5.0k 73.20
Entergy Corporation (ETR) 0.0 $368k 4.4k 83.12
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $362k 11k 34.44
General Mills (GIS) 0.0 $361k 7.0k 51.81
Hewlett Packard Enterprise (HPE) 0.0 $357k 18k 20.45
Global X Fds Cybrscurty Etf (BUG) 0.0 $353k 10k 34.41
Northern Trust Corporation (NTRS) 0.0 $352k 2.8k 127.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $351k 8.5k 41.16
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $350k 4.8k 73.35
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $344k 9.5k 36.09
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $341k 6.8k 50.32
ON Semiconductor (ON) 0.0 $340k 6.5k 52.41
Chipotle Mexican Grill (CMG) 0.0 $338k 6.0k 56.15
Global X Fds S&p 500 Covered (XYLD) 0.0 $338k 8.7k 38.94
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $336k 15k 22.85
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $336k 2.8k 118.19
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $336k 13k 26.57
Cargurus Com Cl A (CARG) 0.0 $335k 10k 33.47
Caci Intl Cl A (CACI) 0.0 $334k 700.00 476.70
Select Sector Spdr Tr Communication (XLC) 0.0 $328k 3.0k 108.53
Coreweave Com Cl A (CRWV) 0.0 $326k 2.0k 163.06
Travelers Companies (TRV) 0.0 $324k 1.2k 267.54
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $324k 6.6k 49.04
Ishares Tr Exponential Tech (XT) 0.0 $321k 4.9k 66.07
Bj's Wholesale Club Holdings (BJ) 0.0 $317k 2.9k 107.83
American Electric Power Company (AEP) 0.0 $316k 3.0k 103.74
Federal Signal Corporation (FSS) 0.0 $316k 3.0k 106.42
Vertiv Holdings Com Cl A (VRT) 0.0 $316k 2.5k 128.41
Us Bancorp Del Com New (USB) 0.0 $315k 7.0k 45.25
Adobe Systems Incorporated (ADBE) 0.0 $314k 812.00 386.88
Autodesk (ADSK) 0.0 $313k 1.0k 309.57
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $313k 4.7k 66.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $312k 5.0k 62.80
Arch Cap Group Ord (ACGL) 0.0 $311k 3.4k 91.05
Marvell Technology (MRVL) 0.0 $306k 3.9k 77.40
Equinix (EQIX) 0.0 $302k 379.00 795.60
Alliant Energy Corporation (LNT) 0.0 $300k 5.0k 60.47
Ishares Tr Global Tech Etf (IXN) 0.0 $291k 3.0k 95.94
EOG Resources (EOG) 0.0 $289k 2.4k 119.60
Marsh & McLennan Companies (MMC) 0.0 $287k 1.3k 218.64
Cintas Corporation (CTAS) 0.0 $286k 1.3k 222.88
American Tower Reit (AMT) 0.0 $285k 1.3k 221.02
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $285k 7.0k 40.84
Cdw (CDW) 0.0 $284k 1.7k 172.15
Medtronic SHS (MDT) 0.0 $282k 3.2k 87.17
Global X Fds Global X Uranium (URA) 0.0 $279k 7.2k 38.81
Global X Fds Superdividend (SDIV) 0.0 $278k 12k 22.55
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $277k 15k 18.86
CoStar (CSGP) 0.0 $277k 3.4k 80.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $274k 6.7k 40.78
Paychex (PAYX) 0.0 $273k 1.9k 145.42
Coinbase Global Com Cl A (COIN) 0.0 $273k 778.00 350.49
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $265k 9.9k 26.74
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $264k 9.7k 27.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $264k 3.6k 73.63
FactSet Research Systems (FDS) 0.0 $261k 583.00 447.62
Nike CL B (NKE) 0.0 $260k 3.7k 71.04
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $258k 7.8k 33.26
Teck Resources CL B (TECK) 0.0 $257k 6.4k 40.38
Phillips 66 (PSX) 0.0 $255k 2.1k 119.30
Ecolab (ECL) 0.0 $253k 940.00 269.44
AutoZone (AZO) 0.0 $252k 68.00 3712.24
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $251k 2.3k 109.12
Micron Technology (MU) 0.0 $250k 2.0k 123.27
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $249k 9.3k 26.74
Globalstar Com New (GSAT) 0.0 $248k 11k 23.55
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $245k 5.2k 47.40
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $245k 5.1k 47.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $245k 4.4k 55.41
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $244k 6.8k 36.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $242k 852.00 284.39
Roper Industries (ROP) 0.0 $242k 427.00 566.84
RBB Us Treasr 10 Yr (UTEN) 0.0 $241k 5.5k 43.90
Welltower Inc Com reit (WELL) 0.0 $240k 1.6k 153.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $237k 296.00 801.39
Cheniere Energy Com New (LNG) 0.0 $236k 969.00 243.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $232k 3.6k 63.71
Albemarle Corporation (ALB) 0.0 $232k 3.7k 62.67
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $231k 10k 22.60
O'reilly Automotive (ORLY) 0.0 $227k 2.5k 90.13
Ishares Tr Core Intl Aggr (IAGG) 0.0 $227k 4.4k 51.09
Builders FirstSource (BLDR) 0.0 $227k 1.9k 116.69
Zoetis Cl A (ZTS) 0.0 $227k 1.5k 155.98
Fortinet (FTNT) 0.0 $225k 2.1k 105.72
Ford Motor Company (F) 0.0 $224k 21k 10.85
FedEx Corporation (FDX) 0.0 $223k 979.00 227.31
Apollo Global Mgmt (APO) 0.0 $218k 1.5k 141.87
Hubbell (HUBB) 0.0 $218k 534.00 408.41
Williams Companies (WMB) 0.0 $217k 3.5k 62.81
Ameren Corporation (AEE) 0.0 $217k 2.3k 96.04
Fidelity National Financial Com Shs (FNF) 0.0 $208k 3.7k 56.06
Ametek (AME) 0.0 $208k 1.1k 180.96
Bristol Myers Squibb (BMY) 0.0 $207k 4.5k 46.28
Gilead Sciences (GILD) 0.0 $207k 1.9k 110.86
Realty Income (O) 0.0 $205k 3.6k 57.61
Intel Corporation (INTC) 0.0 $205k 9.1k 22.40
Corning Incorporated (GLW) 0.0 $203k 3.9k 52.59
Ishares Msci Mexico Etf (EWW) 0.0 $203k 3.3k 60.55
Targa Res Corp (TRGP) 0.0 $203k 1.2k 174.11
Airbnb Com Cl A (ABNB) 0.0 $202k 1.5k 132.34
Verisk Analytics (VRSK) 0.0 $202k 649.00 311.53
RBB Us Treas 3 Mnth (TBIL) 0.0 $201k 4.0k 49.99
Global X Fds Global X Silver (SIL) 0.0 $201k 4.2k 48.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $201k 924.00 217.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $174k 16k 11.13
Red Cat Hldgs (RCAT) 0.0 $172k 24k 7.28
Crescent Energy Company Cl A Com (CRGY) 0.0 $140k 16k 8.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $135k 11k 12.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $132k 12k 11.46
Equinox Gold Corp equities (EQX) 0.0 $92k 16k 5.75
Pizza Inn Holdings (RAVE) 0.0 $34k 13k 2.75
Chargepoint Holdings Com Cl A 0.0 $8.7k 12k 0.70