Wealth Alliance

Wealth Alliance as of March 31, 2025

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 516 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $78M 351k 222.13
Ishares Tr Core S&p500 Etf (IVV) 6.0 $50M 89k 561.90
Ishares Tr Core Total Usd (IUSB) 2.8 $23M 509k 46.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $19M 111k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $19M 379k 48.76
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $18M 193k 92.83
Microsoft Corporation (MSFT) 1.9 $16M 42k 375.39
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $16M 83k 190.58
Ishares Tr Eafe Value Etf (EFV) 1.8 $15M 254k 58.94
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $14M 271k 51.94
Amazon (AMZN) 1.4 $12M 61k 190.26
Ishares Tr S&p 100 Etf (OEF) 1.1 $9.4M 35k 270.83
Ishares Tr Short Treas Bd (SHV) 1.1 $8.9M 81k 110.46
Ishares Gold Tr Ishares New (IAU) 1.0 $8.4M 143k 58.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.1M 15k 559.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $7.8M 86k 90.54
NVIDIA Corporation (NVDA) 0.9 $7.1M 66k 108.38
Ishares Tr U.s. Tech Etf (IYW) 0.9 $7.1M 51k 140.44
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $6.8M 68k 100.00
Meta Platforms Cl A (META) 0.8 $6.7M 12k 576.35
Ishares Core Msci Emkt (IEMG) 0.8 $6.6M 123k 53.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $6.5M 65k 100.62
Eli Lilly & Co. (LLY) 0.8 $6.2M 7.6k 825.88
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.8M 38k 154.64
Ishares Msci Emrg Chn (EMXC) 0.6 $5.1M 93k 55.09
Abbvie (ABBV) 0.6 $5.0M 24k 209.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $5.0M 48k 103.75
Ishares Tr Core 80/20 Aggre (AOA) 0.6 $4.9M 64k 76.50
Ishares Tr Mbs Etf (MBB) 0.6 $4.8M 52k 93.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.7M 94k 49.62
Procter & Gamble Company (PG) 0.5 $4.3M 25k 170.42
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.2M 56k 75.65
Broadcom (AVGO) 0.5 $4.2M 25k 167.43
Visa Com Cl A (V) 0.5 $4.2M 12k 350.47
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 17k 245.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.1M 7.7k 532.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $4.0M 76k 52.38
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.9M 18k 221.75
Exxon Mobil Corporation (XOM) 0.5 $3.9M 33k 118.93
Johnson & Johnson (JNJ) 0.5 $3.8M 23k 165.84
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.7M 34k 111.09
Chevron Corporation (CVX) 0.4 $3.7M 22k 167.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $3.6M 71k 50.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.6M 18k 202.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.6M 37k 95.37
Amgen (AMGN) 0.4 $3.5M 11k 311.54
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $3.4M 84k 39.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 57k 58.35
Pepsi (PEP) 0.4 $3.3M 22k 149.94
Arista Networks Com Shs (ANET) 0.4 $3.3M 42k 77.48
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.3M 13k 258.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.3M 20k 166.00
Philip Morris International (PM) 0.4 $3.2M 20k 158.73
Costco Wholesale Corporation (COST) 0.4 $3.2M 3.4k 945.84
Netflix (NFLX) 0.4 $3.1M 3.4k 932.39
Verizon Communications (VZ) 0.4 $3.0M 67k 45.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $3.0M 72k 41.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $2.9M 81k 36.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 19k 156.23
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $2.8M 73k 38.85
UnitedHealth (UNH) 0.3 $2.7M 5.2k 523.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 25k 104.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.6M 11k 244.64
Oracle Corporation (ORCL) 0.3 $2.5M 18k 139.81
Bristol Myers Squibb (BMY) 0.3 $2.5M 42k 60.99
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 4.6k 548.13
Tesla Motors (TSLA) 0.3 $2.5M 9.6k 259.17
Nextera Energy (NEE) 0.3 $2.5M 35k 70.89
Wal-Mart Stores (WMT) 0.3 $2.5M 28k 87.79
salesforce (CRM) 0.3 $2.4M 8.8k 268.37
McDonald's Corporation (MCD) 0.3 $2.3M 7.4k 312.36
Zoetis Cl A (ZTS) 0.3 $2.2M 14k 164.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.2M 14k 160.53
Home Depot (HD) 0.3 $2.2M 6.0k 366.52
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 20k 105.44
Ishares Tr Morningstar Valu (ILCV) 0.3 $2.2M 26k 81.45
Duke Energy Corp Com New (DUK) 0.3 $2.1M 18k 121.97
Marsh & McLennan Companies 0.3 $2.1M 8.6k 244.02
Prologis (PLD) 0.3 $2.1M 19k 111.79
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $2.0M 55k 37.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $2.0M 57k 35.80
At&t (T) 0.2 $2.0M 72k 28.28
Eaton Corp SHS (ETN) 0.2 $2.0M 7.5k 271.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.9M 62k 30.31
Walt Disney Company (DIS) 0.2 $1.9M 19k 98.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.9M 50k 37.01
Abbott Laboratories (ABT) 0.2 $1.8M 14k 132.65
Ishares Tr Europe Etf (IEV) 0.2 $1.8M 32k 58.20
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.8M 29k 64.50
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.8M 30k 60.61
Linde SHS (LIN) 0.2 $1.8M 3.9k 465.68
Sanofi Sponsored Adr (SNY) 0.2 $1.8M 32k 55.46
PNC Financial Services (PNC) 0.2 $1.8M 10k 175.78
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.8M 50k 35.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.8M 83k 21.47
Totalenergies Se Sponsored Ads 0.2 $1.8M 27k 64.69
National Grid Sponsored Adr Ne (NGG) 0.2 $1.7M 26k 65.61
Gilead Sciences (GILD) 0.2 $1.7M 15k 112.05
S&p Global (SPGI) 0.2 $1.7M 3.3k 508.15
Xcel Energy (XEL) 0.2 $1.7M 23k 70.79
Enbridge (ENB) 0.2 $1.6M 37k 44.31
Lowe's Companies (LOW) 0.2 $1.6M 6.9k 233.23
Realty Income (O) 0.2 $1.6M 28k 58.01
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.6M 62k 25.39
Wec Energy Group (WEC) 0.2 $1.6M 14k 108.98
Raytheon Technologies Corp (RTX) 0.2 $1.5M 12k 132.46
Williams Companies (WMB) 0.2 $1.5M 26k 59.76
Truist Financial Corp equities (TFC) 0.2 $1.5M 37k 41.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 5.0k 306.74
Goldman Sachs (GS) 0.2 $1.5M 2.8k 546.20
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 22k 67.85
Travelers Companies (TRV) 0.2 $1.5M 5.7k 264.47
International Business Machines (IBM) 0.2 $1.5M 6.0k 248.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.8k 312.06
Cisco Systems (CSCO) 0.2 $1.5M 24k 61.71
Palo Alto Networks (PANW) 0.2 $1.4M 8.2k 170.63
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 2.1k 662.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 5.1k 274.82
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $1.4M 37k 37.60
Merck & Co (MRK) 0.2 $1.4M 16k 89.76
Pfizer (PFE) 0.2 $1.4M 55k 25.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 28k 48.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 24k 57.14
Astrazeneca Sponsored Adr 0.2 $1.3M 18k 73.50
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.0k 446.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 5.3k 251.76
Bank of America Corporation (BAC) 0.2 $1.3M 32k 41.73
American Express Company (AXP) 0.2 $1.3M 4.9k 269.03
Starbucks Corporation (SBUX) 0.2 $1.3M 13k 98.09
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.3M 34k 37.78
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.1k 179.71
Coca-Cola Company (KO) 0.2 $1.3M 18k 71.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M 9.5k 132.23
Us Bancorp Del Com New (USB) 0.2 $1.3M 30k 42.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 29k 43.70
Union Pacific Corporation (UNP) 0.2 $1.3M 5.3k 236.24
Intuit (INTU) 0.2 $1.3M 2.0k 614.10
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.2M 19k 66.44
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.2k 172.74
Sap Se Spon Adr (SAP) 0.1 $1.2M 4.5k 268.46
American Electric Power Company (AEP) 0.1 $1.2M 11k 109.27
Vanguard World Financials Etf (VFH) 0.1 $1.2M 10k 119.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.2M 25k 46.67
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.3k 495.23
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 31k 36.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.1k 186.29
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.1M 36k 31.69
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 69.44
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 20k 54.72
Paychex (PAYX) 0.1 $1.1M 7.1k 154.28
PPL Corporation (PPL) 0.1 $1.1M 30k 36.11
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.1k 511.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 27k 40.19
American Tower Reit (AMT) 0.1 $1.1M 4.9k 217.58
Charles Schwab Corporation (SCHW) 0.1 $1.1M 13k 78.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 8.6k 121.90
Honeywell International (HON) 0.1 $1.0M 4.9k 211.74
Lam Research Corp Com New (LRCX) 0.1 $1.0M 14k 72.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 3.6k 288.14
Trane Technologies SHS (TT) 0.1 $1.0M 3.0k 336.95
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.0k 497.67
Watsco, Incorporated (WSO) 0.1 $1.0M 2.0k 508.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $998k 9.2k 108.69
Motorola Solutions Com New (MSI) 0.1 $996k 2.3k 437.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $993k 11k 91.03
TJX Companies (TJX) 0.1 $992k 8.1k 121.80
Southern Company (SO) 0.1 $983k 11k 91.95
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $971k 25k 38.41
Synopsys (SNPS) 0.1 $960k 2.2k 428.75
Automatic Data Processing (ADP) 0.1 $951k 3.1k 305.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $937k 13k 70.40
Tc Energy Corp (TRP) 0.1 $918k 19k 47.21
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $918k 26k 35.74
Huntington Bancshares Incorporated (HBAN) 0.1 $913k 61k 15.01
Uber Technologies (UBER) 0.1 $893k 12k 72.86
Teledyne Technologies Incorporated (TDY) 0.1 $882k 1.8k 497.71
Equinix (EQIX) 0.1 $881k 1.1k 815.64
Air Products & Chemicals (APD) 0.1 $868k 2.9k 294.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $861k 63k 13.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $840k 30k 27.96
Workday Cl A (WDAY) 0.1 $834k 3.6k 233.53
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $833k 8.1k 102.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $832k 9.2k 90.59
Amphenol Corp Cl A (APH) 0.1 $832k 13k 65.59
BRT Realty Trust (BRT) 0.1 $824k 49k 17.00
Chubb (CB) 0.1 $817k 2.7k 301.95
Qualcomm (QCOM) 0.1 $810k 5.3k 153.60
Adobe Systems Incorporated (ADBE) 0.1 $800k 2.1k 383.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $794k 25k 31.97
Entergy Corporation (ETR) 0.1 $786k 9.2k 85.49
Wells Fargo & Company (WFC) 0.1 $781k 11k 71.79
W.W. Grainger (GWW) 0.1 $781k 790.00 988.02
Bank Of Montreal Cadcom (BMO) 0.1 $778k 8.1k 95.51
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $772k 55k 14.14
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $763k 15k 49.53
Kenvue (KVUE) 0.1 $762k 32k 23.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $760k 1.5k 513.88
Shopify Cl A (SHOP) 0.1 $759k 8.0k 95.48
United Parcel Service CL B (UPS) 0.1 $759k 6.9k 109.99
Shell Spon Ads (SHEL) 0.1 $750k 10k 73.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $749k 33k 23.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $736k 1.6k 468.92
Analog Devices (ADI) 0.1 $724k 3.6k 201.66
Consolidated Edison (ED) 0.1 $723k 6.5k 110.59
Alexandria Real Estate Equities (ARE) 0.1 $719k 7.8k 92.51
Prudential Adr (PUK) 0.1 $716k 33k 21.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $710k 4.1k 173.22
Ishares Emng Mkts Eqt (EMGF) 0.1 $697k 15k 46.78
Stryker Corporation (SYK) 0.1 $693k 1.9k 372.22
Cigna Corp (CI) 0.1 $693k 2.1k 329.03
Morgan Stanley Com New (MS) 0.1 $691k 5.9k 116.66
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $689k 22k 30.85
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $689k 19k 35.66
Hershey Company (HSY) 0.1 $684k 4.0k 171.05
Applovin Corp Com Cl A (APP) 0.1 $682k 2.6k 264.97
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $681k 41k 16.76
Citigroup Com New (C) 0.1 $678k 9.5k 70.99
Airbnb Com Cl A (ABNB) 0.1 $675k 5.7k 119.46
Fair Isaac Corporation (FICO) 0.1 $675k 366.00 1844.16
Fidelity National Information Services (FIS) 0.1 $673k 9.0k 74.68
Blackstone Group Inc Com Cl A (BX) 0.1 $670k 4.8k 139.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $669k 40k 16.76
Parker-Hannifin Corporation (PH) 0.1 $662k 1.1k 607.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $657k 2.6k 257.06
Ge Aerospace Com New (GE) 0.1 $657k 3.3k 200.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $651k 14k 46.81
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $645k 9.6k 67.34
Manulife Finl Corp (MFC) 0.1 $643k 21k 31.15
Vanguard World Health Car Etf (VHT) 0.1 $635k 2.4k 264.69
Snowflake Cl A (SNOW) 0.1 $634k 4.3k 146.16
Dover Corporation (DOV) 0.1 $627k 3.6k 175.66
Simon Property (SPG) 0.1 $627k 3.8k 166.08
Sherwin-Williams Company (SHW) 0.1 $623k 1.8k 349.14
Cyberark Software SHS (CYBR) 0.1 $621k 1.8k 338.00
Blackrock (BLK) 0.1 $619k 654.00 946.74
Smurfit Westrock SHS (SW) 0.1 $614k 14k 45.06
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $612k 6.4k 95.81
Servicenow (NOW) 0.1 $611k 767.00 795.96
Fiserv (FI) 0.1 $606k 2.7k 220.83
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $594k 18k 32.28
Baxter International (BAX) 0.1 $594k 17k 34.23
Paypal Holdings (PYPL) 0.1 $592k 9.1k 65.25
W.R. Berkley Corporation (WRB) 0.1 $592k 8.3k 71.16
Infosys Sponsored Adr (INFY) 0.1 $575k 32k 18.25
MercadoLibre (MELI) 0.1 $574k 294.00 1950.87
Target Corporation (TGT) 0.1 $573k 5.5k 104.36
Southern Copper Corporation (SCCO) 0.1 $572k 6.1k 93.46
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $568k 19k 29.27
Equity Residential Sh Ben Int (EQR) 0.1 $568k 7.9k 71.58
Altria (MO) 0.1 $567k 9.5k 60.02
Rollins (ROL) 0.1 $565k 11k 54.03
Unilever Spon Adr New 0.1 $563k 9.4k 59.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $558k 7.3k 76.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $557k 11k 50.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $549k 4.3k 128.95
Allstate Corporation (ALL) 0.1 $548k 2.6k 207.06
Lpl Financial Holdings (LPLA) 0.1 $541k 1.7k 327.06
Ferrari Nv Ord (RACE) 0.1 $537k 1.3k 428.03
Caterpillar (CAT) 0.1 $536k 1.6k 329.86
CVS Caremark Corporation (CVS) 0.1 $530k 7.8k 67.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $528k 3.1k 172.25
Genuine Parts Company (GPC) 0.1 $523k 4.4k 119.14
Cummins (CMI) 0.1 $523k 1.7k 313.35
Dupont De Nemours (DD) 0.1 $522k 7.0k 74.68
Palantir Technologies Cl A (PLTR) 0.1 $520k 6.2k 84.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $520k 4.7k 110.09
Anthem (ELV) 0.1 $520k 1.2k 435.00
Sea Sponsord Ads (SE) 0.1 $518k 4.0k 130.47
Relx Sponsored Adr (RELX) 0.1 $517k 10k 50.41
CSX Corporation (CSX) 0.1 $513k 17k 29.43
Sempra Energy (SRE) 0.1 $511k 7.2k 71.36
Vanguard World Industrial Etf (VIS) 0.1 $506k 2.0k 247.56
Monster Beverage Corp (MNST) 0.1 $505k 8.6k 58.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $504k 4.9k 102.18
Ishares Tr Us Aer Def Etf (ITA) 0.1 $501k 3.3k 153.08
Canadian Pacific Kansas City (CP) 0.1 $498k 7.1k 70.21
Houlihan Lokey Cl A (HLI) 0.1 $496k 3.1k 161.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $496k 11k 47.48
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $493k 3.4k 146.60
Public Service Enterprise (PEG) 0.1 $491k 6.0k 82.30
Bj's Wholesale Club Holdings (BJ) 0.1 $488k 4.3k 114.10
Enterprise Products Partners (EPD) 0.1 $486k 14k 34.14
Electronic Arts (EA) 0.1 $483k 3.3k 144.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $480k 5.1k 93.66
3M Company (MMM) 0.1 $479k 3.3k 146.85
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $474k 124k 3.82
CRH Ord (CRH) 0.1 $471k 5.4k 87.96
Check Point Software Tech Lt Ord (CHKP) 0.1 $468k 2.1k 227.92
O'reilly Automotive (ORLY) 0.1 $466k 326.00 1430.38
Jack Henry & Associates (JKHY) 0.1 $462k 2.5k 182.59
Keurig Dr Pepper (KDP) 0.1 $460k 13k 34.22
Illinois Tool Works (ITW) 0.1 $457k 1.8k 248.00
Gartner (IT) 0.1 $457k 1.1k 419.86
Diageo Spon Adr New (DEO) 0.1 $455k 4.3k 104.79
Broadridge Financial Solutions (BR) 0.1 $454k 1.9k 242.48
Lennox International (LII) 0.1 $452k 806.00 560.83
Corning Incorporated (GLW) 0.1 $452k 9.9k 45.78
Nike CL B (NKE) 0.1 $451k 7.1k 63.48
ConocoPhillips (COP) 0.1 $448k 4.3k 105.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $448k 19k 23.16
Argenx Se Sponsored Adr (ARGX) 0.1 $448k 757.00 591.87
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $440k 39k 11.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $439k 3.6k 122.00
Amcor Ord 0.1 $438k 45k 9.70
FirstEnergy (FE) 0.1 $437k 11k 40.42
Choice Hotels International (CHH) 0.1 $436k 3.3k 132.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $435k 5.5k 78.94
Phillips 66 (PSX) 0.1 $433k 3.5k 123.49
Intercontinental Exchange (ICE) 0.1 $430k 2.5k 172.47
Northern Trust Corporation (NTRS) 0.1 $429k 4.4k 98.65
McKesson Corporation (MCK) 0.1 $428k 636.00 672.84
Pool Corporation (POOL) 0.1 $422k 1.3k 318.32
Fastenal Company (FAST) 0.1 $421k 5.4k 77.54
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $421k 15k 27.97
CoStar (CSGP) 0.1 $420k 5.3k 79.23
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $418k 2.5k 165.61
Spotify Technology S A SHS (SPOT) 0.1 $418k 759.00 550.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $416k 4.3k 97.57
Quanta Services (PWR) 0.0 $412k 1.6k 254.26
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $410k 12k 33.48
Grand Canyon Education (LOPE) 0.0 $408k 2.4k 173.02
Cameco Corporation (CCJ) 0.0 $407k 9.9k 41.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $405k 5.6k 71.97
Jacobs Engineering Group (J) 0.0 $403k 3.3k 120.87
Rb Global (RBA) 0.0 $399k 4.0k 100.30
Novartis Sponsored Adr (NVS) 0.0 $399k 3.6k 111.48
Nxp Semiconductors N V (NXPI) 0.0 $397k 2.1k 190.09
Becton, Dickinson and (BDX) 0.0 $396k 1.7k 229.11
Cme (CME) 0.0 $394k 1.5k 265.24
ConAgra Foods (CAG) 0.0 $394k 15k 26.67
Metropcs Communications (TMUS) 0.0 $392k 1.5k 266.72
Colgate-Palmolive Company (CL) 0.0 $389k 4.1k 93.71
Cibc Cad (CM) 0.0 $386k 6.9k 56.30
Tyler Technologies (TYL) 0.0 $385k 662.00 581.39
Vici Pptys (VICI) 0.0 $382k 12k 32.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $381k 4.2k 90.67
Medtronic SHS (MDT) 0.0 $378k 4.2k 89.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $378k 69k 5.50
Advanced Micro Devices (AMD) 0.0 $377k 3.7k 102.74
Cdw (CDW) 0.0 $376k 2.3k 160.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $375k 3.3k 114.87
Icici Bank Adr (IBN) 0.0 $371k 12k 31.52
Vanguard World Inf Tech Etf (VGT) 0.0 $371k 683.00 542.46
Ishares Tr Core Msci Total (IXUS) 0.0 $370k 5.3k 69.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $368k 5.0k 73.46
Church & Dwight (CHD) 0.0 $368k 3.3k 110.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $367k 7.3k 50.23
Msci (MSCI) 0.0 $366k 647.00 565.56
Hillman Solutions Corp (HLMN) 0.0 $363k 41k 8.79
Chemed Corp Com Stk (CHE) 0.0 $363k 589.00 615.76
Vanguard World Materials Etf (VAW) 0.0 $360k 1.9k 188.79
RBC Bearings Incorporated (RBC) 0.0 $358k 1.1k 321.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $355k 665.00 533.48
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $354k 13k 27.54
Oneok (OKE) 0.0 $350k 3.5k 99.22
AvalonBay Communities (AVB) 0.0 $350k 1.6k 214.61
Hologic (HOLX) 0.0 $349k 5.7k 61.76
Vanguard World Consum Dis Etf (VCR) 0.0 $346k 1.1k 325.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $344k 25k 13.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $344k 24k 14.34
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $343k 7.4k 46.19
Cooper Cos (COO) 0.0 $342k 4.1k 84.35
Select Sector Spdr Tr Energy (XLE) 0.0 $340k 3.6k 93.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $340k 2.9k 117.48
RPM International (RPM) 0.0 $339k 2.9k 115.67
American Intl Group Com New (AIG) 0.0 $339k 3.9k 86.95
Verisk Analytics (VRSK) 0.0 $337k 1.1k 297.56
Vanguard World Comm Srvc Etf (VOX) 0.0 $337k 2.3k 148.38
Freeport-mcmoran CL B (FCX) 0.0 $337k 8.9k 37.86
Construction Partners Com Cl A (ROAD) 0.0 $333k 4.6k 71.87
Lululemon Athletica (LULU) 0.0 $333k 1.2k 282.99
Ishares Esg Awr Msci Em (ESGE) 0.0 $332k 9.5k 34.95
Ishares Tr New York Mun Etf (NYF) 0.0 $324k 6.2k 52.65
Steel Dynamics (STLD) 0.0 $324k 2.6k 125.10
Armstrong World Industries (AWI) 0.0 $322k 2.3k 140.91
Siteone Landscape Supply (SITE) 0.0 $320k 2.6k 121.44
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $319k 8.2k 38.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $318k 14k 22.99
Kinder Morgan (KMI) 0.0 $317k 11k 28.53
General Dynamics Corporation (GD) 0.0 $316k 1.2k 272.63
Welltower Inc Com reit (WELL) 0.0 $314k 2.1k 153.21
Axon Enterprise (AXON) 0.0 $314k 597.00 525.95
Bentley Sys Com Cl B (BSY) 0.0 $313k 8.0k 39.34
Copart (CPRT) 0.0 $312k 5.5k 56.59
Aon Shs Cl A (AON) 0.0 $312k 781.00 398.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $308k 2.1k 146.01
Ryan Specialty Holdings Cl A (RYAN) 0.0 $303k 4.1k 73.87
Hp (HPQ) 0.0 $303k 11k 27.69
Primerica (PRI) 0.0 $300k 1.1k 284.46
Capital One Financial (COF) 0.0 $300k 1.7k 179.32
Paylocity Holding Corporation (PCTY) 0.0 $300k 1.6k 187.28
Norfolk Southern (NSC) 0.0 $298k 1.3k 236.89
Dell Technologies CL C (DELL) 0.0 $294k 3.2k 91.14
Universal Display Corporation (OLED) 0.0 $293k 2.1k 139.48
Innovator Etfs Trust International Dv (IOCT) 0.0 $293k 9.6k 30.65
Exponent (EXPO) 0.0 $290k 3.6k 81.07
Medpace Hldgs (MEDP) 0.0 $287k 941.00 304.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $286k 15k 18.59
Johnson Ctls Intl SHS (JCI) 0.0 $285k 3.6k 80.11
Marriott Intl Cl A (MAR) 0.0 $285k 1.2k 238.11
Freshpet (FRPT) 0.0 $284k 3.4k 83.17
Thor Industries (THO) 0.0 $284k 3.7k 75.80
Equifax (EFX) 0.0 $283k 1.2k 243.56
Ventas (VTR) 0.0 $282k 4.1k 68.76
Ge Vernova (GEV) 0.0 $282k 922.00 305.38
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 813.00 345.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $280k 3.4k 81.10
Progressive Corporation (PGR) 0.0 $278k 984.00 282.91
Crown Castle Intl (CCI) 0.0 $277k 2.7k 104.22
Heico Corp Cl A (HEI.A) 0.0 $277k 1.3k 210.90
Genmab A/s Sponsored Ads (GMAB) 0.0 $277k 14k 19.58
Ss&c Technologies Holding (SSNC) 0.0 $276k 3.3k 83.53
Zurn Water Solutions Corp Zws (ZWS) 0.0 $275k 8.3k 32.98
Kinsale Cap Group (KNSL) 0.0 $275k 565.00 486.28
Kadant (KAI) 0.0 $274k 814.00 336.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $273k 3.0k 92.30
General Motors Company (GM) 0.0 $273k 5.8k 47.03
Insulet Corporation (PODD) 0.0 $272k 1.0k 262.61
EOG Resources (EOG) 0.0 $272k 2.1k 128.21
Micron Technology (MU) 0.0 $270k 3.1k 86.89
John Bean Technologies Corporation (JBTM) 0.0 $270k 2.2k 122.22
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $270k 7.9k 34.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $267k 945.00 282.56
Allegion Ord Shs (ALLE) 0.0 $267k 2.0k 130.49
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $267k 4.3k 62.75
Mid-America Apartment (MAA) 0.0 $267k 1.6k 167.54
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $266k 10k 26.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $264k 1.3k 199.42
Constellation Brands Cl A (STZ) 0.0 $262k 1.4k 183.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $262k 18k 14.26
Labcorp Holdings Com Shs (LH) 0.0 $261k 1.1k 232.84
Regeneron Pharmaceuticals (REGN) 0.0 $259k 409.00 633.50
Thomson Reuters Corp. (TRI) 0.0 $257k 1.5k 172.81
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $256k 11k 24.06
Ensign (ENSG) 0.0 $255k 2.0k 129.37
Cheesecake Factory Incorporated (CAKE) 0.0 $253k 5.2k 48.66
Scotts Miracle-gro Cl A (SMG) 0.0 $252k 4.6k 54.89
Doximity Cl A (DOCS) 0.0 $250k 4.3k 58.03
Nordson Corporation (NDSN) 0.0 $249k 1.2k 201.72
Charles River Laboratories (CRL) 0.0 $249k 1.7k 150.52
British Amern Tob Sponsored Adr (BTI) 0.0 $246k 6.0k 41.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $245k 8.6k 28.46
EQT Corporation (EQT) 0.0 $245k 4.6k 53.43
Waste Management (WM) 0.0 $244k 1.1k 231.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $242k 1.2k 196.93
United Rentals (URI) 0.0 $242k 386.00 626.15
Fortinet (FTNT) 0.0 $241k 2.5k 96.26
Natwest Group Spons Adr (NWG) 0.0 $241k 20k 11.92
WD-40 Company (WDFC) 0.0 $241k 986.00 243.91
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $240k 27k 8.76
SPS Commerce (SPSC) 0.0 $239k 1.8k 132.73
Leidos Holdings (LDOS) 0.0 $238k 1.8k 134.93
Bank of New York Mellon Corporation (BK) 0.0 $238k 2.8k 83.86
Privia Health Group (PRVA) 0.0 $238k 11k 22.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $238k 1.9k 127.04
Goldman Sachs Bdc SHS (GSBD) 0.0 $237k 20k 11.63
CBOE Holdings (CBOE) 0.0 $237k 1.0k 226.34
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $234k 5.4k 43.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $234k 12k 20.00
Repligen Corporation (RGEN) 0.0 $234k 1.8k 127.24
Ishares Silver Tr Ishares (SLV) 0.0 $232k 7.5k 30.99
MetLife (MET) 0.0 $232k 2.9k 80.29
Descartes Sys Grp (DSGX) 0.0 $232k 2.3k 100.83
Kkr & Co (KKR) 0.0 $231k 2.0k 115.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $230k 637.00 361.21
Hubspot (HUBS) 0.0 $230k 402.00 571.29
Xylem (XYL) 0.0 $229k 1.9k 119.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $227k 3.7k 60.90
Emerson Electric (EMR) 0.0 $227k 2.1k 109.65
BP Sponsored Adr (BP) 0.0 $227k 6.7k 33.79
Boston Scientific Corporation (BSX) 0.0 $226k 2.2k 100.86
Deere & Company (DE) 0.0 $226k 482.00 469.01
Bank of Hawaii Corporation (BOH) 0.0 $226k 3.3k 68.97
Ross Stores (ROST) 0.0 $224k 1.8k 127.79
Csw Industrials (CSW) 0.0 $223k 765.00 291.41
Fabrinet SHS (FN) 0.0 $221k 1.1k 197.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $220k 1.7k 127.06
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $220k 7.3k 30.24
Workiva Com Cl A (WK) 0.0 $219k 2.9k 75.91
Intel Corporation (INTC) 0.0 $218k 9.6k 22.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $216k 1.9k 116.36
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $216k 8.1k 26.79
Booking Holdings (BKNG) 0.0 $214k 46.00 4642.37
First Financial Bankshares (FFIN) 0.0 $213k 5.9k 35.92
Public Storage (PSA) 0.0 $212k 708.00 299.33
Dominion Resources (D) 0.0 $212k 3.8k 56.07
Landstar System (LSTR) 0.0 $209k 1.4k 150.15
Evertec (EVTC) 0.0 $209k 5.7k 36.77
West Pharmaceutical Services (WST) 0.0 $208k 931.00 223.88
Hasbro (HAS) 0.0 $207k 3.4k 61.48
Rli (RLI) 0.0 $205k 2.6k 80.34
Hca Holdings (HCA) 0.0 $204k 591.00 345.73
UniFirst Corporation (UNF) 0.0 $204k 1.2k 174.02
Ecolab (ECL) 0.0 $204k 804.00 253.37
Hartford Financial Services (HIG) 0.0 $202k 1.6k 123.73
Baker Hughes Company Cl A (BKR) 0.0 $201k 4.6k 43.95
Applied Materials (AMAT) 0.0 $200k 1.4k 145.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $184k 17k 10.73
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $166k 12k 14.22
Ccc Intelligent Solutions Holdings (CCC) 0.0 $142k 16k 9.03
Cnh Indl N V SHS (CNH) 0.0 $138k 11k 12.28
Dr Reddys Labs Adr (RDY) 0.0 $133k 10k 13.19
Lucid Group 0.0 $121k 50k 2.42
Haleon Spon Ads (HLN) 0.0 $114k 11k 10.29
Vale S A Sponsored Ads (VALE) 0.0 $108k 11k 9.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 12k 8.14
Callaway Golf Company (CALY) 0.0 $74k 11k 6.59
Biorestorative Therapies Com New (BRTX) 0.0 $71k 40k 1.78
Heron Therapeutics (HRTX) 0.0 $70k 32k 2.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $65k 28k 2.33
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $52k 45k 1.15
Transocean Registered Shs (RIG) 0.0 $42k 13k 3.17
Tiziana Life Sciences Common Shares (TLSA) 0.0 $11k 10k 1.08
Senseonics Hldgs 0.0 $9.8k 15k 0.66
Signing Day Sports Common Stock (SGN) 0.0 $7.0k 10k 0.70