Wealth Alliance

Wealth Alliance as of Sept. 30, 2025

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 554 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) 9.0 $88M 344k 254.63
Ishares Tr Core S&p500 Etf (IVV) 3.8 $37M 56k 669.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $28M 474k 59.20
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $27M 131k 206.51
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $26M 216k 120.72
Microsoft Corporation (MSFT) 2.3 $22M 43k 517.95
Ishares Tr Core Total Usd (IUSB) 2.1 $21M 445k 46.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $20M 103k 194.50
Ishares Tr Eafe Value Etf (EFV) 2.1 $20M 294k 67.83
Ishares Tr S&p 100 Etf (OEF) 2.0 $19M 58k 332.84
Ishares Core Msci Emkt (IEMG) 1.9 $19M 285k 65.92
NVIDIA Corporation (NVDA) 1.5 $14M 77k 186.58
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $14M 294k 46.93
Amazon (AMZN) 1.4 $13M 60k 219.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $11M 122k 91.42
Ishares Gold Tr Ishares New (IAU) 1.1 $11M 151k 72.77
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $11M 277k 37.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $10M 15k 666.16
Meta Platforms Cl A (META) 1.0 $9.6M 13k 734.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $9.4M 92k 102.99
Broadcom (AVGO) 0.9 $8.7M 26k 329.91
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $8.2M 239k 34.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.6M 31k 243.10
Eli Lilly & Co. (LLY) 0.6 $6.1M 8.0k 762.99
Ishares Tr Us Aer Def Etf (ITA) 0.6 $5.8M 28k 209.26
Arista Networks Com Shs (ANET) 0.6 $5.7M 39k 145.71
JPMorgan Chase & Co. (JPM) 0.6 $5.7M 18k 315.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $5.6M 105k 53.24
Abbvie (ABBV) 0.6 $5.5M 24k 231.54
Ishares Tr Core 80/20 Aggre (AOA) 0.6 $5.5M 62k 88.14
Ishares Tr Mbs Etf (MBB) 0.6 $5.4M 57k 95.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $5.3M 21k 256.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.9M 18k 279.29
Johnson & Johnson (JNJ) 0.5 $4.9M 26k 185.42
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.8M 55k 87.31
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.6M 18k 254.29
Exxon Mobil Corporation (XOM) 0.4 $4.3M 38k 112.75
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.1M 80k 51.23
Netflix (NFLX) 0.4 $3.9M 3.2k 1198.75
Procter & Gamble Company (PG) 0.4 $3.9M 25k 153.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M 16k 243.56
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.8M 20k 195.86
Tesla Motors (TSLA) 0.4 $3.8M 8.5k 444.72
Visa Com Cl A (V) 0.4 $3.8M 11k 341.39
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.8M 34k 111.22
Amgen (AMGN) 0.4 $3.8M 13k 282.19
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.8M 13k 293.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 57k 65.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.7M 38k 96.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $3.7M 84k 43.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.7M 73k 50.07
Chevron Corporation (CVX) 0.4 $3.6M 23k 155.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 7.0k 502.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $3.5M 68k 50.78
Verizon Communications (VZ) 0.3 $3.4M 77k 43.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $3.3M 72k 45.80
Oracle Corporation (ORCL) 0.3 $3.3M 12k 281.23
Pepsi (PEP) 0.3 $3.2M 23k 140.44
Costco Wholesale Corporation (COST) 0.3 $3.2M 3.4k 925.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $3.1M 73k 43.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.1M 11k 293.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.0M 15k 209.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 25k 118.83
Prologis (PLD) 0.3 $2.9M 26k 114.52
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M 27k 106.49
Wal-Mart Stores (WMT) 0.3 $2.9M 28k 103.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $2.8M 80k 35.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $2.8M 105k 26.85
Eaton Corp SHS (ETN) 0.3 $2.8M 7.5k 374.27
Philip Morris International (PM) 0.3 $2.7M 17k 162.20
Nextera Energy (NEE) 0.3 $2.7M 36k 75.49
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.6M 2.7k 968.11
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 4.5k 568.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $2.5M 65k 38.90
Home Depot (HD) 0.2 $2.4M 6.0k 405.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M 14k 174.58
Duke Energy Corp Com New (DUK) 0.2 $2.4M 19k 123.75
PNC Financial Services (PNC) 0.2 $2.4M 12k 200.94
Pfizer (PFE) 0.2 $2.3M 91k 25.48
Goldman Sachs (GS) 0.2 $2.2M 2.8k 796.37
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $2.1M 52k 41.06
McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 303.90
Walt Disney Company (DIS) 0.2 $2.1M 19k 114.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $2.1M 51k 41.15
National Grid Sponsored Adr Ne (NGG) 0.2 $2.1M 28k 72.67
Lam Research Corp Com New (LRCX) 0.2 $2.0M 15k 133.90
Marsh & McLennan Companies (MMC) 0.2 $2.0M 9.9k 201.54
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $2.0M 50k 39.69
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.0M 47k 42.47
Enbridge (ENB) 0.2 $2.0M 39k 50.46
Linde SHS (LIN) 0.2 $1.9M 4.1k 475.04
Abbott Laboratories (ABT) 0.2 $1.9M 14k 133.94
Xcel Energy (XEL) 0.2 $1.9M 24k 80.65
Raytheon Technologies Corp (RTX) 0.2 $1.9M 11k 167.32
Lowe's Companies (LOW) 0.2 $1.8M 7.3k 251.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.8M 87k 21.07
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.8M 29k 64.00
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.8M 30k 59.69
Palo Alto Networks (PANW) 0.2 $1.8M 8.8k 203.62
Cisco Systems (CSCO) 0.2 $1.8M 26k 68.42
Us Bancorp Del Com New (USB) 0.2 $1.8M 37k 48.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.8M 6.0k 297.63
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M 16k 113.88
American Express Company (AXP) 0.2 $1.8M 5.3k 332.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 4.7k 365.44
Amphenol Corp Cl A (APH) 0.2 $1.7M 14k 123.75
British Amern Tob Sponsored Adr (BTI) 0.2 $1.7M 32k 53.08
Bank of America Corporation (BAC) 0.2 $1.7M 33k 51.59
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.7M 23k 72.58
Wec Energy Group (WEC) 0.2 $1.7M 15k 114.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.7M 34k 49.46
International Business Machines (IBM) 0.2 $1.6M 5.8k 282.16
Truist Financial Corp equities (TFC) 0.2 $1.6M 36k 45.72
Williams Companies (WMB) 0.2 $1.6M 26k 63.35
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.6M 55k 28.79
Intuit (INTU) 0.2 $1.6M 2.3k 682.84
Charles Schwab Corporation (SCHW) 0.2 $1.6M 16k 95.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 8.8k 178.73
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $1.6M 32k 49.19
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.1k 499.27
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $1.6M 37k 42.02
Travelers Companies (TRV) 0.2 $1.5M 5.5k 279.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.5M 24k 65.00
S&p Global (SPGI) 0.2 $1.5M 3.2k 486.73
Realty Income (O) 0.2 $1.5M 25k 60.79
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 24k 62.47
Uber Technologies (UBER) 0.2 $1.5M 15k 97.97
salesforce (CRM) 0.2 $1.5M 6.3k 236.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.3k 203.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 26k 57.10
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 19k 76.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 16k 89.37
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.4M 97k 14.94
Ishares Tr Global Reit Etf (REET) 0.1 $1.4M 55k 25.56
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.4M 30k 47.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 6.7k 208.71
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.5k 186.50
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 12k 110.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.2k 145.59
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.2k 609.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.3M 29k 45.60
Wells Fargo & Company (WFC) 0.1 $1.3M 16k 83.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.3k 241.96
Vanguard World Financials Etf (VFH) 0.1 $1.3M 9.7k 131.24
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 84.60
American Electric Power Company (AEP) 0.1 $1.3M 11k 112.50
FirstEnergy (FE) 0.1 $1.3M 28k 45.82
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 6.8k 182.42
Trane Technologies SHS (TT) 0.1 $1.2M 2.9k 422.01
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.2M 52k 23.38
Applovin Corp Com Cl A (APP) 0.1 $1.2M 1.7k 718.42
TJX Companies (TJX) 0.1 $1.2M 8.3k 144.55
PPL Corporation (PPL) 0.1 $1.2M 32k 37.16
GSK Sponsored Adr (GSK) 0.1 $1.2M 28k 43.16
Cummins (CMI) 0.1 $1.2M 2.8k 422.36
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 68k 17.27
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.2M 22k 52.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 12k 95.19
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 8.6k 130.25
Zoetis Cl A (ZTS) 0.1 $1.1M 7.6k 146.32
Ge Aerospace Com New (GE) 0.1 $1.1M 3.7k 300.80
At&t (T) 0.1 $1.1M 39k 28.24
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 485.04
UnitedHealth (UNH) 0.1 $1.1M 3.2k 345.32
Tc Energy Corp (TRP) 0.1 $1.1M 20k 54.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.1M 25k 42.95
Sap Se Spon Adr (SAP) 0.1 $1.1M 4.0k 267.19
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.3k 447.32
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.3k 457.31
Honeywell International (HON) 0.1 $1.0M 4.9k 210.51
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $1.0M 26k 40.36
Teledyne Technologies Incorporated (TDY) 0.1 $1.0M 1.8k 586.04
Amcor Ord (AMCR) 0.1 $1.0M 125k 8.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 4.1k 246.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.7k 600.28
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.5k 183.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.6k 612.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $999k 9.0k 111.48
Citigroup Com New (C) 0.1 $987k 9.7k 101.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $981k 62k 15.94
Altria (MO) 0.1 $976k 15k 66.06
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $974k 26k 37.70
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $967k 7.7k 125.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $945k 6.4k 148.61
Merck & Co (MRK) 0.1 $945k 11k 83.93
American Tower Reit (AMT) 0.1 $942k 4.9k 192.31
Synopsys (SNPS) 0.1 $940k 1.9k 493.35
Snowflake Com Shs (SNOW) 0.1 $939k 4.2k 225.55
Automatic Data Processing (ADP) 0.1 $932k 3.2k 293.47
Gilead Sciences (GILD) 0.1 $923k 8.3k 111.00
Caterpillar (CAT) 0.1 $916k 1.9k 477.14
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $914k 24k 38.36
Kimberly-Clark Corporation (KMB) 0.1 $890k 7.2k 124.34
Sea Sponsord Ads (SE) 0.1 $883k 4.9k 178.71
Analog Devices (ADI) 0.1 $878k 3.6k 245.72
Equinix (EQIX) 0.1 $875k 1.1k 783.33
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $874k 25k 35.19
Hdfc Bank Sponsored Ads (HDB) 0.1 $856k 25k 34.16
Union Pacific Corporation (UNP) 0.1 $855k 3.6k 236.39
Ishares Emng Mkts Eqt (EMGF) 0.1 $851k 15k 56.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $843k 15k 57.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $833k 1.8k 468.33
Corning Incorporated (GLW) 0.1 $831k 10k 82.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $830k 30k 27.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $825k 13k 65.01
Coca-Cola Company (KO) 0.1 $814k 12k 66.32
Ishares Tr Europe Etf (IEV) 0.1 $813k 12k 65.48
Watsco, Incorporated (WSO) 0.1 $811k 2.0k 404.33
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $809k 24k 34.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $807k 34k 23.56
Bristol Myers Squibb (BMY) 0.1 $804k 18k 45.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $790k 2.6k 307.91
Blackstone Group Inc Com Cl A (BX) 0.1 $785k 4.6k 170.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $777k 4.1k 189.69
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $777k 56k 14.00
The Trade Desk Com Cl A (TTD) 0.1 $765k 16k 49.01
Prudential Adr (PUK) 0.1 $764k 27k 27.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
CSX Corporation (CSX) 0.1 $749k 21k 35.51
W.W. Grainger (GWW) 0.1 $744k 780.00 953.24
BRT Realty Trust (BRT) 0.1 $743k 48k 15.66
Electronic Arts (EA) 0.1 $741k 3.7k 201.70
Hershey Company (HSY) 0.1 $740k 4.0k 187.04
Dupont De Nemours (DD) 0.1 $733k 9.4k 77.90
Southern Company (SO) 0.1 $733k 7.7k 94.77
Alexandria Real Estate Equities (ARE) 0.1 $730k 8.8k 83.34
AvalonBay Communities (AVB) 0.1 $725k 3.8k 193.15
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $724k 41k 17.77
Blackrock (BLK) 0.1 $723k 620.00 1165.88
Cameco Corporation (CCJ) 0.1 $719k 8.6k 83.86
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $716k 4.5k 159.89
Comcast Corp Cl A (CMCSA) 0.1 $706k 23k 31.42
Blackrock Muniassets Fund (MUA) 0.1 $704k 63k 11.10
Servicenow (NOW) 0.1 $704k 765.00 919.93
Unilever Spon Adr New (UL) 0.1 $700k 12k 59.28
Capital One Financial (COF) 0.1 $694k 3.3k 212.60
Quanta Services (PWR) 0.1 $678k 1.6k 414.48
Fidelity National Information Services (FIS) 0.1 $677k 10k 65.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $675k 4.7k 142.42
Simon Property (SPG) 0.1 $672k 3.6k 187.65
Vici Pptys (VICI) 0.1 $671k 21k 32.61
Shell Spon Ads (SHEL) 0.1 $671k 9.4k 71.53
Southern Copper Corporation (SCCO) 0.1 $670k 5.5k 121.35
Danaher Corporation (DHR) 0.1 $663k 3.3k 198.27
Consolidated Edison (ED) 0.1 $662k 6.6k 100.52
Nebius Group Shs Class A (NBIS) 0.1 $659k 5.9k 112.27
Te Connectivity Ord Shs (TEL) 0.1 $654k 3.0k 219.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $651k 51k 12.66
Stryker Corporation (SYK) 0.1 $646k 1.7k 369.64
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $641k 19k 33.02
General Dynamics Corporation (GD) 0.1 $640k 1.9k 340.95
W.R. Berkley Corporation (WRB) 0.1 $637k 8.3k 76.62
Dover Corporation (DOV) 0.1 $633k 3.8k 166.81
Vanguard World Health Car Etf (VHT) 0.1 $632k 2.4k 259.61
Rollins (ROL) 0.1 $630k 11k 58.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $621k 4.4k 140.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $620k 1.0k 596.03
Sherwin-Williams Company (SHW) 0.1 $620k 1.8k 346.22
Argenx Se Sponsored Adr (ARGX) 0.1 $619k 839.00 737.56
Parker-Hannifin Corporation (PH) 0.1 $618k 815.00 758.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $618k 4.7k 130.28
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.1 $612k 24k 25.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $608k 6.1k 99.82
Construction Partners Com Cl A (ROAD) 0.1 $608k 4.8k 127.00
Ferrari Nv Ord (RACE) 0.1 $607k 1.3k 485.19
Cigna Corp (CI) 0.1 $603k 2.1k 288.23
Air Products & Chemicals (APD) 0.1 $602k 2.2k 272.69
Paypal Holdings (PYPL) 0.1 $596k 8.9k 67.06
CVS Caremark Corporation (CVS) 0.1 $587k 7.8k 75.39
Advanced Micro Devices (AMD) 0.1 $586k 3.6k 161.77
MercadoLibre (MELI) 0.1 $585k 250.00 2339.28
Airbnb Com Cl A (ABNB) 0.1 $584k 4.8k 121.43
Qualcomm (QCOM) 0.1 $584k 3.5k 166.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $581k 5.6k 103.08
Ge Vernova (GEV) 0.1 $579k 942.00 615.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $576k 9.6k 59.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $566k 3.9k 145.65
Genuine Parts Company (GPC) 0.1 $559k 4.0k 138.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $559k 5.9k 95.14
Vanguard World Industrial Etf (VIS) 0.1 $558k 1.9k 296.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $551k 5.3k 103.36
3M Company (MMM) 0.1 $538k 3.5k 155.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $530k 9.2k 57.52
Fastenal Company (FAST) 0.1 $525k 11k 49.04
Monster Beverage Corp (MNST) 0.1 $522k 7.8k 67.31
Lpl Financial Holdings (LPLA) 0.1 $522k 1.6k 332.71
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $520k 17k 30.07
Equity Residential Sh Ben Int (EQR) 0.1 $518k 8.0k 64.73
Houlihan Lokey Cl A (HLI) 0.1 $516k 2.5k 205.29
Jacobs Engineering Group (J) 0.1 $516k 3.4k 149.85
Anthem (ELV) 0.1 $515k 1.6k 323.22
Nxp Semiconductors N V (NXPI) 0.1 $515k 2.3k 227.76
Sempra Energy (SRE) 0.1 $514k 5.7k 89.98
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $513k 9.5k 54.20
Vanguard World Inf Tech Etf (VGT) 0.1 $510k 683.00 746.74
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $510k 18k 27.87
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $509k 19k 26.95
Cyberark Software SHS (CYBR) 0.1 $508k 1.1k 482.92
Fair Isaac Corporation (FICO) 0.1 $507k 339.00 1496.53
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $503k 7.3k 68.81
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $503k 16k 30.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $499k 68k 7.34
Paychex (PAYX) 0.1 $499k 3.9k 126.76
Infosys Sponsored Adr (INFY) 0.1 $498k 31k 16.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $496k 1.4k 355.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $493k 1.3k 391.64
O'reilly Automotive (ORLY) 0.1 $491k 4.6k 107.82
Illinois Tool Works (ITW) 0.1 $490k 1.9k 260.81
Public Service Enterprise (PEG) 0.1 $486k 5.8k 83.46
Grand Canyon Education (LOPE) 0.0 $485k 2.2k 219.52
Smurfit Westrock SHS (SW) 0.0 $480k 11k 42.57
T Rowe Price Etf International Eq (TOUS) 0.0 $478k 14k 33.62
IDEXX Laboratories (IDXX) 0.0 $477k 747.00 638.89
Pool Corporation (POOL) 0.0 $472k 1.5k 310.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $472k 7.5k 62.91
Medpace Hldgs (MEDP) 0.0 $469k 913.00 514.16
Canadian Pacific Kansas City (CP) 0.0 $468k 6.3k 74.49
Novartis Sponsored Adr (NVS) 0.0 $465k 3.6k 128.24
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $462k 5.9k 78.35
Armstrong World Industries (AWI) 0.0 $459k 2.3k 196.05
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $456k 39k 11.76
Cdw (CDW) 0.0 $453k 2.8k 159.30
Banco Santander Adr (SAN) 0.0 $451k 43k 10.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $450k 5.6k 79.93
Goldman Sachs Bdc SHS (GSBD) 0.0 $447k 44k 10.17
Steel Dynamics (STLD) 0.0 $447k 3.2k 139.41
Natwest Group Spons Adr (NWG) 0.0 $446k 32k 14.15
Ishares Tr Morningstar Valu (ILCV) 0.0 $441k 4.9k 90.02
Relx Sponsored Adr (RELX) 0.0 $441k 9.2k 47.76
Cme (CME) 0.0 $440k 1.6k 270.18
Enterprise Products Partners (EPD) 0.0 $439k 14k 31.27
Broadridge Financial Solutions (BR) 0.0 $439k 1.8k 238.14
PPG Industries (PPG) 0.0 $436k 4.1k 105.12
Ishares Tr Core Msci Total (IXUS) 0.0 $436k 5.3k 82.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $436k 10k 43.42
Genmab A/s Sponsored Ads (GMAB) 0.0 $434k 14k 30.67
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $433k 15k 29.04
Rb Global (RBA) 0.0 $432k 4.0k 108.35
Allegion Ord Shs (ALLE) 0.0 $429k 972.00 440.85
Vanguard World Comm Srvc Etf (VOX) 0.0 $426k 2.3k 187.72
Datadog Cl A Com (DDOG) 0.0 $425k 3.0k 142.41
Bentley Sys Com Cl B (BSY) 0.0 $423k 8.2k 51.48
Vanguard World Consum Dis Etf (VCR) 0.0 $421k 1.1k 396.14
Five Below (FIVE) 0.0 $421k 2.7k 154.70
Axon Enterprise (AXON) 0.0 $419k 583.00 717.96
Nike CL B (NKE) 0.0 $417k 6.0k 69.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $416k 2.0k 206.91
CoStar (CSGP) 0.0 $410k 4.9k 84.38
ConocoPhillips (COP) 0.0 $406k 4.3k 94.58
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $403k 11k 35.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $401k 4.3k 92.97
Intel Corporation (INTC) 0.0 $398k 12k 33.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $396k 17k 23.12
Bj's Wholesale Club Holdings (BJ) 0.0 $396k 4.2k 93.24
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $396k 15k 26.00
Thor Industries (THO) 0.0 $395k 3.8k 103.70
Intercontinental Exchange (ICE) 0.0 $395k 2.3k 168.46
Zurn Water Solutions Corp Zws (ZWS) 0.0 $394k 8.4k 47.03
Medtronic SHS (MDT) 0.0 $393k 4.1k 95.24
Manulife Finl Corp (MFC) 0.0 $390k 13k 31.15
Vanguard World Materials Etf (VAW) 0.0 $387k 1.9k 204.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $379k 3.8k 99.96
Adobe Systems Incorporated (ADBE) 0.0 $377k 1.1k 352.82
Doximity Cl A (DOCS) 0.0 $375k 5.1k 73.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $374k 2.3k 164.52
United Rentals (URI) 0.0 $374k 392.00 954.34
RBC Bearings Incorporated (RBC) 0.0 $370k 947.00 390.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $368k 7.5k 49.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $368k 10k 35.43
Bank of New York Mellon Corporation (BK) 0.0 $365k 3.4k 108.97
Marvell Technology (MRVL) 0.0 $364k 4.3k 84.08
Morgan Stanley Com New (MS) 0.0 $364k 2.3k 158.97
Welltower Inc Com reit (WELL) 0.0 $362k 2.0k 178.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $362k 7.9k 45.99
Boston Scientific Corporation (BSX) 0.0 $358k 3.7k 97.62
Tyler Technologies (TYL) 0.0 $354k 677.00 523.23
General Motors Company (GM) 0.0 $351k 5.8k 60.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $350k 3.5k 100.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $346k 3.5k 98.63
Jack Henry & Associates (JKHY) 0.0 $346k 2.3k 148.95
Metropcs Communications (TMUS) 0.0 $346k 1.4k 239.32
RPM International (RPM) 0.0 $345k 2.9k 117.88
Siteone Landscape Supply (SITE) 0.0 $341k 2.6k 128.80
Heico Corp Cl A (HEI.A) 0.0 $339k 1.3k 254.00
Marriott Intl Cl A (MAR) 0.0 $339k 1.3k 260.46
Ishares Tr New York Mun Etf (NYF) 0.0 $339k 6.3k 53.35
Celestica (CLS) 0.0 $338k 1.4k 246.38
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $334k 12k 29.16
Kinder Morgan (KMI) 0.0 $333k 12k 28.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $333k 4.4k 76.40
Select Sector Spdr Tr Energy (XLE) 0.0 $333k 3.7k 89.33
Diageo Spon Adr New (DEO) 0.0 $332k 3.5k 95.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $331k 605.00 546.49
Hillman Solutions Corp (HLMN) 0.0 $330k 36k 9.18
Innovator Etfs Trust International Dv (IOCT) 0.0 $327k 9.6k 34.17
Becton, Dickinson and (BDX) 0.0 $326k 1.7k 187.20
Hewlett Packard Enterprise (HPE) 0.0 $326k 13k 24.56
Trimble Navigation (TRMB) 0.0 $324k 4.0k 81.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $323k 20k 15.90
John Bean Technologies Corporation (JBTM) 0.0 $323k 2.3k 140.42
Boeing Company (BA) 0.0 $317k 1.5k 215.81
McKesson Corporation (MCK) 0.0 $316k 408.00 773.18
Cadence Design Systems (CDNS) 0.0 $314k 893.00 351.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $312k 2.5k 122.45
Msci (MSCI) 0.0 $310k 546.00 567.40
Hartford Financial Services (HIG) 0.0 $309k 2.3k 133.37
Equifax (EFX) 0.0 $309k 1.2k 256.55
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $307k 28k 11.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $306k 6.4k 48.03
Ensign (ENSG) 0.0 $306k 1.8k 172.79
Universal Display Corporation (OLED) 0.0 $306k 2.1k 143.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $306k 2.2k 139.15
Dominion Resources (D) 0.0 $305k 5.0k 61.17
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $302k 7.9k 38.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $299k 610.00 490.74
Fabrinet SHS (FN) 0.0 $299k 819.00 364.62
Primerica (PRI) 0.0 $298k 1.1k 277.54
Privia Health Group (PRVA) 0.0 $298k 12k 24.90
Insulet Corporation (PODD) 0.0 $298k 965.00 308.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $298k 4.2k 71.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $295k 4.0k 74.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $294k 13k 23.47
Freeport-mcmoran CL B (FCX) 0.0 $293k 7.5k 39.22
Micron Technology (MU) 0.0 $291k 1.7k 167.35
Cheesecake Factory Incorporated (CAKE) 0.0 $290k 5.3k 54.64
Norfolk Southern (NSC) 0.0 $289k 962.00 300.30
Markel Corporation (MKL) 0.0 $287k 150.00 1915.59
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $287k 10k 27.58
Leidos Holdings (LDOS) 0.0 $287k 1.5k 188.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $285k 960.00 297.16
Doordash Cl A (DASH) 0.0 $285k 1.0k 272.08
Chemed Corp Com Stk (CHE) 0.0 $284k 635.00 447.51
Ventas (VTR) 0.0 $284k 4.1k 70.00
Nordson Corporation (NDSN) 0.0 $284k 1.2k 226.95
Xylem (XYL) 0.0 $282k 1.9k 147.53
Novo-nordisk A S Adr (NVO) 0.0 $282k 5.1k 55.49
Workiva Com Cl A (WK) 0.0 $281k 3.3k 86.08
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $281k 8.9k 31.45
Lincoln National Corporation (LNC) 0.0 $280k 6.9k 40.33
Church & Dwight (CHD) 0.0 $279k 3.2k 87.63
Verisk Analytics (VRSK) 0.0 $278k 1.1k 251.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $278k 5.6k 50.01
Ss&c Technologies Holding (SSNC) 0.0 $274k 3.1k 88.77
Trip Com Group Ads (TCOM) 0.0 $274k 3.6k 75.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $272k 3.8k 70.98
Labcorp Holdings Com Shs (LH) 0.0 $271k 946.00 286.93
Repligen Corporation (RGEN) 0.0 $271k 2.0k 133.67
Kenvue (KVUE) 0.0 $271k 17k 16.23
Spdr Series Trust S&p Biotech (XBI) 0.0 $271k 2.7k 100.21
Ross Stores (ROST) 0.0 $271k 1.8k 152.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $270k 2.9k 93.36
H.B. Fuller Company (FUL) 0.0 $270k 4.6k 59.29
Lennox International (LII) 0.0 $268k 507.00 529.36
Kinsale Cap Group (KNSL) 0.0 $268k 630.00 425.19
ResMed (RMD) 0.0 $268k 978.00 273.79
Yum China Holdings (YUMC) 0.0 $266k 6.2k 42.92
Aon Shs Cl A (AON) 0.0 $265k 744.00 356.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $265k 15k 17.16
Ul Solutions Class A Com Shs (ULS) 0.0 $262k 3.7k 70.86
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $262k 4.9k 53.30
Global X Fds Global X Uranium (URA) 0.0 $261k 5.5k 47.67
Cooper Cos (COO) 0.0 $261k 3.8k 68.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $261k 954.00 273.72
Johnson Ctls Intl SHS (JCI) 0.0 $260k 2.4k 109.96
Rbc Cad (RY) 0.0 $260k 1.8k 147.35
Regeneron Pharmaceuticals (REGN) 0.0 $259k 460.00 562.20
Nice Sponsored Adr (NICE) 0.0 $258k 1.8k 144.81
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $258k 4.9k 52.23
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $257k 3.4k 76.45
Paylocity Holding Corporation (PCTY) 0.0 $257k 1.6k 159.22
Select Sector Spdr Tr Indl (XLI) 0.0 $257k 1.7k 154.20
BP Sponsored Adr (BP) 0.0 $256k 7.4k 34.46
Prestige Brands Holdings (PBH) 0.0 $255k 4.1k 62.40
MetLife (MET) 0.0 $254k 3.1k 82.36
Kadant (KAI) 0.0 $254k 853.00 297.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $254k 4.7k 54.17
Deere & Company (DE) 0.0 $252k 551.00 457.47
Csw Industrials (CSW) 0.0 $251k 1.0k 242.85
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $248k 3.4k 73.57
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $246k 20k 12.31
American Intl Group Com New (AIG) 0.0 $246k 3.1k 78.55
Fiserv (FI) 0.0 $245k 1.9k 128.93
Icici Bank Adr (IBN) 0.0 $242k 8.0k 30.23
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $241k 7.3k 33.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $240k 1.9k 128.40
EOG Resources (EOG) 0.0 $239k 2.1k 112.14
First Financial Bankshares (FFIN) 0.0 $238k 7.1k 33.65
Iron Mountain (IRM) 0.0 $237k 2.3k 101.95
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $237k 8.1k 29.38
CBOE Holdings (CBOE) 0.0 $236k 964.00 245.23
Choice Hotels International (CHH) 0.0 $236k 2.2k 106.91
West Pharmaceutical Services (WST) 0.0 $236k 898.00 262.39
Bank of Hawaii Corporation (BOH) 0.0 $235k 3.6k 65.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $235k 5.1k 45.67
Applied Materials (AMAT) 0.0 $235k 1.1k 204.71
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.0 $232k 11k 21.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $231k 5.6k 41.11
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $229k 4.1k 55.34
Waste Management (WM) 0.0 $226k 1.0k 220.82
Copart (CPRT) 0.0 $225k 5.0k 44.97
Descartes Sys Grp (DSGX) 0.0 $224k 2.4k 94.23
Us Foods Hldg Corp call (USFD) 0.0 $224k 2.9k 76.63
Agnico (AEM) 0.0 $224k 1.3k 168.57
Digital Realty Trust (DLR) 0.0 $223k 1.3k 172.82
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $221k 11k 21.00
Casey's General Stores (CASY) 0.0 $220k 389.00 564.69
Hca Holdings (HCA) 0.0 $219k 514.00 426.26
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $219k 2.4k 91.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $219k 3.7k 58.73
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $218k 5.5k 39.31
Apollo Global Mgmt (APO) 0.0 $217k 1.6k 133.29
Keysight Technologies (KEYS) 0.0 $217k 1.2k 174.97
Evertec (EVTC) 0.0 $217k 6.4k 33.78
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $216k 8.1k 26.77
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $215k 24k 9.11
Hasbro (HAS) 0.0 $214k 2.8k 75.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $214k 1.5k 143.19
Progressive Corporation (PGR) 0.0 $214k 866.00 246.91
Fortinet (FTNT) 0.0 $210k 2.5k 84.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $210k 1.9k 108.57
Vistra Energy (VST) 0.0 $210k 1.1k 195.97
Monolithic Power Systems (MPWR) 0.0 $209k 227.00 921.71
Chewy Cl A (CHWY) 0.0 $209k 5.2k 40.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $209k 435.00 479.42
Public Storage (PSA) 0.0 $207k 718.00 288.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $207k 2.8k 75.10
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 665.00 309.89
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $206k 8.1k 25.47
Saia (SAIA) 0.0 $206k 687.00 299.36
Colgate-Palmolive Company (CL) 0.0 $205k 2.6k 79.93
Booking Holdings (BKNG) 0.0 $203k 38.00 5337.45
MasTec (MTZ) 0.0 $203k 953.00 212.81
Oneok (OKE) 0.0 $203k 2.8k 72.98
Ecolab (ECL) 0.0 $202k 739.00 273.84
Steris Shs Usd (STE) 0.0 $202k 815.00 247.55
Cognex Corporation (CGNX) 0.0 $201k 4.4k 45.30
Kb Finl Group Sponsored Adr (KB) 0.0 $201k 2.4k 82.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $199k 12k 17.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $174k 11k 16.01
Pimco Municipal Income Fund II (PML) 0.0 $119k 15k 7.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $117k 10k 11.65
Callaway Golf Company (MODG) 0.0 $107k 11k 9.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $100k 22k 4.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $95k 11k 9.10
Lumen Technologies (LUMN) 0.0 $86k 14k 6.12
Gray Television (GTN) 0.0 $63k 11k 5.78
Biorestorative Therapies Com New (BRTX) 0.0 $58k 40k 1.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $57k 25k 2.23
Fubotv (FUBO) 0.0 $50k 12k 4.15
Heron Therapeutics (HRTX) 0.0 $40k 32k 1.26
Transocean Registered Shs (RIG) 0.0 $40k 13k 3.12
Tiziana Life Sciences Common Shares (TLSA) 0.0 $22k 10k 2.16
Signing Day Sports Common Stock (SGN) 0.0 $18k 10k 1.83
Senseonics Hldgs (SENS) 0.0 $6.5k 15k 0.44