Wealth Alliance

Wealth Alliance as of Dec. 31, 2025

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 551 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) 9.1 $93M 342k 271.86
Ishares Tr Core S&p500 Etf (IVV) 3.7 $38M 56k 684.94
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $35M 165k 212.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $32M 519k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $29M 232k 123.26
Ishares Core Msci Emkt (IEMG) 2.2 $23M 341k 67.22
Ishares Tr Core Univrsl Usd (IUSB) 2.2 $22M 478k 46.54
Ishares Tr S&p 100 Etf (OEF) 2.1 $22M 64k 342.97
Microsoft Corporation (MSFT) 2.0 $20M 42k 483.62
Ishares Tr Eafe Value Etf (EFV) 1.9 $19M 266k 71.41
Ishares Tr National Mun Etf (MUB) 1.6 $16M 149k 107.11
NVIDIA Corporation (NVDA) 1.4 $14M 76k 186.50
Amazon (AMZN) 1.4 $14M 61k 230.82
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $13M 275k 47.02
Ishares Gold Tr Ishares New (IAU) 1.2 $12M 148k 81.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $12M 58k 198.62
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $11M 296k 38.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 16k 681.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.6M 31k 313.00
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $9.3M 279k 33.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $9.0M 89k 101.67
Broadcom (AVGO) 0.8 $8.6M 25k 346.11
Eli Lilly & Co. (LLY) 0.8 $8.5M 7.9k 1074.64
Meta Platforms Cl A (META) 0.8 $8.4M 13k 660.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $7.9M 32k 250.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $6.5M 124k 52.77
Ishares Tr Us Aer Def Etf (ITA) 0.6 $6.1M 28k 214.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.0M 68k 88.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.9M 19k 303.88
Ishares Tr Mbs Etf (MBB) 0.6 $5.8M 61k 95.22
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $5.5M 61k 89.56
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 17k 322.22
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.2M 58k 89.46
Arista Networks Com Shs (ANET) 0.5 $5.2M 39k 131.03
Abbvie (ABBV) 0.5 $5.0M 22k 228.49
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.0M 16k 313.79
Exxon Mobil Corporation (XOM) 0.5 $4.9M 41k 120.34
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $4.8M 43k 110.15
Johnson & Johnson (JNJ) 0.5 $4.7M 23k 206.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.5M 18k 257.94
Amgen (AMGN) 0.4 $4.4M 13k 327.32
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.0M 80k 50.01
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.0M 20k 199.68
Tesla Motors (TSLA) 0.4 $3.8M 8.5k 449.71
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.8M 35k 109.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $3.8M 84k 44.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.7M 39k 96.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.7M 73k 50.29
Procter & Gamble Company (PG) 0.4 $3.7M 26k 143.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.6M 55k 66.00
Visa Com Cl A (V) 0.4 $3.6M 10k 350.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 12k 290.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 7.0k 502.67
Chevron Corporation (CVX) 0.3 $3.5M 23k 152.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.4M 68k 50.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $3.4M 72k 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $3.3M 75k 43.92
Pepsi (PEP) 0.3 $3.3M 23k 143.52
Prologis (PLD) 0.3 $3.3M 26k 127.66
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.2M 3.0k 1069.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.2M 15k 209.11
Wal-Mart Stores (WMT) 0.3 $3.0M 27k 111.41
Philip Morris International (PM) 0.3 $3.0M 19k 160.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.9M 24k 120.18
Nextera Energy (NEE) 0.3 $2.8M 35k 80.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.8M 10k 279.14
Netflix (NFLX) 0.3 $2.8M 30k 93.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 4.3k 627.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $2.6M 70k 38.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $2.6M 105k 24.89
Lam Research Corp Com New (LRCX) 0.3 $2.6M 15k 171.19
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $2.6M 65k 39.59
Verizon Communications (VZ) 0.2 $2.5M 62k 40.73
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 4.4k 570.94
Oracle Corporation (ORCL) 0.2 $2.5M 13k 194.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M 14k 177.37
PNC Financial Services (PNC) 0.2 $2.4M 11k 208.73
Pfizer (PFE) 0.2 $2.3M 94k 24.90
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $2.3M 55k 41.78
Eaton Corp SHS (ETN) 0.2 $2.3M 7.2k 318.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.2M 47k 48.32
Duke Energy Corp Com New (DUK) 0.2 $2.2M 19k 117.21
Walt Disney Company (DIS) 0.2 $2.2M 19k 113.77
National Grid Sponsored Adr Ne (NGG) 0.2 $2.2M 29k 77.35
McDonald's Corporation (MCD) 0.2 $2.2M 7.1k 305.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $2.1M 51k 41.88
Raytheon Technologies Corp (RTX) 0.2 $2.0M 11k 183.40
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $2.0M 50k 40.72
Truist Financial Corp equities (TFC) 0.2 $2.0M 41k 49.21
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.0M 47k 43.25
Totalenergies Se Act (TTE) 0.2 $2.0M 31k 65.42
T Rowe Price Etf International Eq (TOUS) 0.2 $2.0M 58k 34.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 8.0k 246.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.0M 23k 87.16
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.9M 51k 38.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 5.1k 373.44
Us Bancorp Del Com New (USB) 0.2 $1.9M 36k 53.36
Cisco Systems (CSCO) 0.2 $1.9M 24k 77.03
Marsh & McLennan Companies 0.2 $1.9M 10k 185.51
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.9M 29k 65.03
Enbridge (ENB) 0.2 $1.8M 39k 47.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.8M 42k 43.64
British Amern Tob Sponsored Adr (BTI) 0.2 $1.8M 33k 56.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.8M 24k 77.02
International Business Machines (IBM) 0.2 $1.8M 6.2k 296.21
Merck & Co (MRK) 0.2 $1.8M 17k 105.26
American Express Company (AXP) 0.2 $1.8M 4.9k 369.96
Lowe's Companies (LOW) 0.2 $1.8M 7.4k 241.16
Amphenol Corp Cl A (APH) 0.2 $1.8M 13k 135.14
Home Depot (HD) 0.2 $1.8M 5.1k 344.11
Astrazeneca Sponsored Adr 0.2 $1.7M 19k 91.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.7M 85k 20.39
Charles Schwab Corporation (SCHW) 0.2 $1.7M 17k 99.91
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $1.7M 35k 48.68
Bank of America Corporation (BAC) 0.2 $1.7M 31k 55.00
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.2 $1.7M 33k 50.77
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $1.7M 39k 43.38
Abbott Laboratories (ABT) 0.2 $1.7M 13k 125.29
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.2 $1.7M 23k 74.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 5.5k 302.09
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.6M 34k 48.46
Xcel Energy (XEL) 0.2 $1.6M 22k 73.86
Palo Alto Networks (PANW) 0.2 $1.6M 8.7k 184.20
Travelers Companies (TRV) 0.2 $1.6M 5.5k 290.04
S&p Global (SPGI) 0.2 $1.6M 3.0k 522.55
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 2.8k 566.45
Intuit (INTU) 0.2 $1.6M 2.3k 662.56
Goldman Sachs (GS) 0.2 $1.5M 1.8k 879.23
Wec Energy Group (WEC) 0.1 $1.5M 15k 105.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 16k 96.28
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.1k 483.74
Cummins (CMI) 0.1 $1.5M 2.9k 510.54
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 7.8k 190.99
salesforce (CRM) 0.1 $1.5M 5.5k 264.93
Linde SHS (LIN) 0.1 $1.4M 3.4k 426.44
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.4M 102k 14.18
Cme (CME) 0.1 $1.4M 5.3k 273.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 25k 57.24
Unilever Spon Adr New (UL) 0.1 $1.4M 22k 65.40
Wells Fargo & Company (WFC) 0.1 $1.4M 15k 93.20
Ishares Tr Global Reit Etf (REET) 0.1 $1.4M 56k 24.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 6.5k 210.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 5.0k 268.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.3M 29k 46.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 6.3k 211.79
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.2k 579.49
Vanguard World Financials Etf (VFH) 0.1 $1.3M 9.7k 133.49
Paychex (PAYX) 0.1 $1.3M 12k 112.18
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 862.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 8.5k 148.99
Zoetis Cl A (ZTS) 0.1 $1.3M 10k 125.83
TJX Companies (TJX) 0.1 $1.3M 8.1k 153.61
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.2k 570.25
FirstEnergy (FE) 0.1 $1.2M 28k 44.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 8.4k 146.58
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 47k 25.60
Realty Income (O) 0.1 $1.2M 21k 56.37
Uber Technologies (UBER) 0.1 $1.2M 15k 81.71
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.2M 52k 22.67
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.8k 173.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 7.8k 148.69
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.2M 22k 52.53
Applovin Corp Com Cl A (APP) 0.1 $1.1M 1.7k 673.71
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 21k 53.83
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 6.3k 177.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.1M 25k 45.69
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.1M 24k 46.22
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.1M 25k 43.72
Tc Energy Corp (TRP) 0.1 $1.1M 20k 55.01
GSK Sponsored Adr (GSK) 0.1 $1.1M 22k 49.04
Ge Aerospace Com New (GE) 0.1 $1.1M 3.5k 308.02
Altria (MO) 0.1 $1.1M 19k 57.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.1M 67k 15.86
Honeywell International (HON) 0.1 $1.1M 5.5k 195.09
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $1.1M 26k 41.42
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 53.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 9.2k 113.92
PPL Corporation (PPL) 0.1 $1.0M 30k 35.02
UnitedHealth (UNH) 0.1 $1.0M 3.1k 330.09
Citigroup Com New (C) 0.1 $1.0M 8.8k 116.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.2k 110.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.2k 473.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.7k 603.28
Caterpillar (CAT) 0.1 $994k 1.7k 572.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $993k 1.6k 614.43
American Electric Power Company (AEP) 0.1 $986k 8.5k 115.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $976k 42k 23.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $965k 7.0k 136.95
At&t (T) 0.1 $953k 38k 24.84
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $949k 7.4k 128.83
Analog Devices (ADI) 0.1 $941k 3.5k 271.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $938k 5.8k 160.97
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $932k 24k 39.12
Williams Companies (WMB) 0.1 $914k 15k 60.11
Teledyne Technologies Incorporated (TDY) 0.1 $912k 1.8k 510.73
Sap Se Spon Adr (SAP) 0.1 $910k 3.7k 242.89
Equinix (EQIX) 0.1 $909k 1.2k 766.42
Starbucks Corporation (SBUX) 0.1 $897k 11k 84.21
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $896k 25k 36.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $891k 33k 27.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $884k 13k 67.13
Synopsys (SNPS) 0.1 $880k 1.9k 469.68
Ishares Emng Mkts Eqt (EMGF) 0.1 $876k 15k 57.85
Hdfc Bank Sponsored Ads (HDB) 0.1 $873k 24k 36.54
Coca-Cola Company (KO) 0.1 $865k 12k 69.91
Gilead Sciences (GILD) 0.1 $865k 7.0k 122.74
Motorola Solutions Com New (MSI) 0.1 $844k 2.2k 383.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $839k 15k 57.58
Capital One Financial (COF) 0.1 $835k 3.4k 242.35
Bank Of Montreal Cadcom (BMO) 0.1 $834k 6.4k 129.79
Danaher Corporation (DHR) 0.1 $834k 3.6k 228.95
Trane Technologies SHS (TT) 0.1 $833k 2.1k 389.22
Prudential Adr (PUK) 0.1 $832k 27k 31.12
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $830k 24k 35.13
Union Pacific Corporation (UNP) 0.1 $823k 3.6k 231.33
Advanced Micro Devices (AMD) 0.1 $822k 3.8k 214.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $809k 6.8k 119.32
Te Connectivity Ord Shs (TEL) 0.1 $808k 3.6k 227.50
American Tower Reit (AMT) 0.1 $807k 4.6k 175.56
CSX Corporation (CSX) 0.1 $799k 22k 36.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $799k 2.5k 314.74
W.W. Grainger (GWW) 0.1 $789k 781.00 1009.62
Servicenow (NOW) 0.1 $785k 5.1k 153.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $781k 4.1k 191.54
Automatic Data Processing (ADP) 0.1 $780k 3.0k 257.21
Huntington Bancshares Incorporated (HBAN) 0.1 $779k 45k 17.35
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $776k 4.8k 161.62
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $773k 9.1k 85.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Cameco Corporation (CCJ) 0.1 $754k 8.2k 91.49
Dover Corporation (DOV) 0.1 $750k 3.8k 195.22
Hershey Company (HSY) 0.1 $749k 4.1k 181.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $736k 15k 49.65
Southern Copper Corporation (SCCO) 0.1 $734k 5.1k 143.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $731k 32k 23.03
Shell Spon Ads (SHEL) 0.1 $725k 9.9k 73.48
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $721k 41k 17.66
Watsco, Incorporated (WSO) 0.1 $715k 2.1k 337.01
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $713k 52k 13.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $710k 1.6k 453.36
Quanta Services (PWR) 0.1 $708k 1.7k 422.15
Southern Company (SO) 0.1 $707k 8.1k 87.20
Ishares Silver Tr Ishares (SLV) 0.1 $705k 11k 64.42
Blackstone Group Inc Com Cl A (BX) 0.1 $703k 4.6k 154.13
Airbnb Com Cl A (ABNB) 0.1 $702k 5.2k 135.73
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $700k 21k 33.67
Ge Vernova (GEV) 0.1 $700k 1.1k 653.87
BRT Realty Trust (BRT) 0.1 $698k 48k 14.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $689k 9.0k 76.23
Blackrock Muniassets Fund (MUA) 0.1 $681k 64k 10.71
Electronic Arts (EA) 0.1 $671k 3.3k 204.32
Blackrock (BLK) 0.1 $669k 625.00 1070.71
General Dynamics Corporation (GD) 0.1 $668k 2.0k 336.74
Rollins (ROL) 0.1 $668k 11k 60.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $661k 5.4k 121.61
Parker-Hannifin Corporation (PH) 0.1 $660k 751.00 879.09
Consolidated Edison (ED) 0.1 $650k 6.5k 99.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $646k 4.5k 143.53
Micron Technology (MU) 0.1 $642k 2.2k 285.41
Ishares Tr Systematic Bd Et (SYSB) 0.1 $634k 7.1k 89.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $631k 13k 50.50
Corning Incorporated (GLW) 0.1 $626k 7.1k 87.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $615k 9.8k 62.47
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.1 $610k 24k 25.92
Snowflake Com Shs (SNOW) 0.1 $605k 2.8k 219.37
Cigna Corp (CI) 0.1 $599k 2.2k 275.26
Stryker Corporation (SYK) 0.1 $598k 1.7k 351.45
Fidelity National Information Services (FIS) 0.1 $596k 9.0k 66.46
W.R. Berkley Corporation (WRB) 0.1 $596k 8.5k 70.12
Vanguard World Health Car Etf (VHT) 0.1 $591k 2.1k 287.91
Lpl Financial Holdings (LPLA) 0.1 $589k 1.6k 357.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $589k 5.7k 104.06
Amcor Ord 0.1 $589k 71k 8.34
CVS Caremark Corporation (CVS) 0.1 $586k 7.4k 79.36
Anthem (ELV) 0.1 $580k 1.7k 350.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $577k 6.1k 94.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $574k 4.3k 132.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $570k 48k 11.85
Sherwin-Williams Company (SHW) 0.1 $567k 1.8k 324.04
Ishares Tr Europe Etf (IEV) 0.1 $562k 8.2k 68.60
Vanguard World Industrial Etf (VIS) 0.1 $561k 1.9k 298.41
Infosys Sponsored Adr (INFY) 0.1 $555k 31k 17.82
AvalonBay Communities (AVB) 0.1 $552k 3.0k 181.32
Ishares Esg Awr Msci Em (ESGE) 0.1 $551k 13k 44.17
Natwest Group Spons Adr (NWG) 0.1 $551k 32k 17.50
3M Company (MMM) 0.1 $548k 3.4k 160.12
Nasdaq Omx (NDAQ) 0.1 $534k 5.5k 97.13
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $533k 17k 30.84
Steel Dynamics (STLD) 0.1 $530k 3.1k 169.44
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $521k 18k 28.46
Nike CL B (NKE) 0.1 $519k 8.1k 63.71
HSBC HLDGS Spon Adr New (HSBC) 0.1 $517k 6.6k 78.66
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $515k 16k 31.70
Vanguard World Inf Tech Etf (VGT) 0.1 $515k 683.00 753.89
Banco Santander Sa Adr (SAN) 0.1 $514k 44k 11.73
IDEXX Laboratories (IDXX) 0.1 $514k 759.00 676.53
PPG Industries (PPG) 0.1 $511k 5.0k 102.47
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $510k 9.5k 53.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $509k 71k 7.16
Sea Sponsord Ads (SE) 0.0 $507k 4.0k 127.55
Monster Beverage Corp (MNST) 0.0 $506k 6.6k 76.67
Genuine Parts Company (GPC) 0.0 $502k 4.1k 122.97
McKesson Corporation (MCK) 0.0 $497k 606.00 820.38
Comcast Corp Cl A (CMCSA) 0.0 $495k 17k 29.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $493k 1.2k 396.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $493k 7.7k 64.31
Five Below (FIVE) 0.0 $492k 2.6k 188.36
Novartis Sponsored Adr (NVS) 0.0 $491k 3.6k 137.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $487k 2.7k 181.20
Sempra Energy (SRE) 0.0 $479k 5.4k 88.29
Argenx Se Sponsored Adr (ARGX) 0.0 $477k 567.00 840.95
Innovator Etfs Trust International De (IDEC) 0.0 $473k 15k 32.29
Nxp Semiconductors N V (NXPI) 0.0 $468k 2.2k 217.07
Armstrong World Industries (AWI) 0.0 $465k 2.4k 191.06
Global X Fds Defense Tech Etf (SHLD) 0.0 $462k 7.1k 64.79
Ishares Tr Core Msci Total (IXUS) 0.0 $460k 5.4k 84.64
Jack Henry & Associates (JKHY) 0.0 $460k 2.5k 182.45
Canadian Pacific Kansas City (CP) 0.0 $458k 6.2k 73.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $457k 11k 40.90
Ishares Tr Morningstar Valu (ILCV) 0.0 $456k 4.8k 94.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $455k 5.7k 79.72
Manulife Finl Corp (MFC) 0.0 $454k 13k 36.28
Public Service Enterprise (PEG) 0.0 $454k 5.7k 80.30
Houlihan Lokey Cl A (HLI) 0.0 $452k 2.6k 174.22
Agnico (AEM) 0.0 $451k 2.7k 169.54
Enterprise Products Partners (EPD) 0.0 $451k 14k 32.06
Jacobs Engineering Group (J) 0.0 $450k 3.4k 132.46
Illinois Tool Works (ITW) 0.0 $450k 1.8k 246.26
Equity Residential Sh Ben Int (EQR) 0.0 $449k 7.1k 63.04
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $445k 15k 29.90
Ferrari Nv Ord (RACE) 0.0 $444k 1.2k 369.52
MercadoLibre (MELI) 0.0 $444k 220.00 2016.55
Vanguard World Comm Srvc Etf (VOX) 0.0 $439k 2.3k 193.61
Ishares Tr New York Mun Etf (NYF) 0.0 $439k 8.2k 53.51
Dominion Resources (D) 0.0 $439k 7.5k 58.59
Qualcomm (QCOM) 0.0 $438k 2.6k 171.03
Genmab A/s Sponsored Ads (GMAB) 0.0 $434k 14k 30.80
Medtronic SHS (MDT) 0.0 $433k 4.5k 96.06
RBC Bearings Incorporated (RBC) 0.0 $432k 964.00 448.43
Medpace Hldgs (MEDP) 0.0 $431k 768.00 561.65
Fair Isaac Corporation (FICO) 0.0 $429k 254.00 1690.62
Vanguard World Consum Dis Etf (VCR) 0.0 $428k 1.1k 393.77
Innovator Etfs Trust International Dv (IOCT) 0.0 $425k 12k 34.86
Alcon Ord Shs (ALC) 0.0 $421k 5.3k 78.82
Becton, Dickinson and (BDX) 0.0 $417k 2.2k 194.06
Csw Industrials (CSW) 0.0 $417k 1.4k 293.51
Datadog Cl A Com (DDOG) 0.0 $417k 3.1k 136.00
Chipotle Mexican Grill (CMG) 0.0 $414k 11k 37.00
Nebius Group Shs Class A (NBIS) 0.0 $413k 4.9k 83.70
Broadridge Financial Solutions (BR) 0.0 $412k 1.8k 223.19
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $410k 11k 36.57
Zurn Water Solutions Corp Zws (ZWS) 0.0 $410k 8.8k 46.49
Dupont De Nemours (DD) 0.0 $408k 10k 40.20
Thor Industries (THO) 0.0 $407k 4.0k 102.66
Fastenal Company (FAST) 0.0 $407k 10k 40.13
Marriott Intl Cl A (MAR) 0.0 $405k 1.3k 310.14
O'reilly Automotive (ORLY) 0.0 $405k 4.4k 91.22
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $404k 15k 26.53
Allegion Ord Shs (ALLE) 0.0 $403k 2.5k 159.23
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $402k 25k 16.10
Hartford Financial Services (HIG) 0.0 $402k 2.9k 137.78
Freeport-mcmoran CL B (FCX) 0.0 $401k 7.9k 50.79
Bj's Wholesale Club Holdings (BJ) 0.0 $401k 4.5k 90.02
ConocoPhillips (COP) 0.0 $397k 4.2k 93.62
Marvell Technology (MRVL) 0.0 $396k 4.7k 84.98
Vanguard World Materials Etf (VAW) 0.0 $395k 1.9k 207.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $395k 4.2k 93.89
Construction Partners Com Cl A (ROAD) 0.0 $394k 3.6k 108.55
Air Products & Chemicals (APD) 0.0 $394k 1.6k 246.95
Intercontinental Exchange (ICE) 0.0 $393k 2.4k 161.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $392k 3.8k 102.55
Vici Pptys (VICI) 0.0 $392k 14k 28.12
Bank of New York Mellon Corporation (BK) 0.0 $392k 3.4k 116.10
Rb Global (RBA) 0.0 $385k 3.7k 102.88
Welltower Inc Com reit (WELL) 0.0 $382k 2.1k 185.57
Qnity Electronics Common Stock (Q) 0.0 $377k 4.6k 81.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $375k 4.4k 85.76
Morgan Stanley Com New (MS) 0.0 $374k 2.1k 177.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $374k 2.2k 167.92
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $371k 12k 32.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $368k 608.00 604.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $368k 7.9k 46.71
Intel Corporation (INTC) 0.0 $366k 9.9k 36.90
Cooper Cos (COO) 0.0 $363k 4.4k 81.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $362k 3.8k 95.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $362k 7.5k 48.00
John Bean Technologies Corporation (JBTM) 0.0 $361k 2.4k 150.65
Fabrinet SHS (FN) 0.0 $361k 792.00 455.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $356k 9.8k 36.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $356k 6.3k 56.96
Regeneron Pharmaceuticals (REGN) 0.0 $355k 460.00 772.59
Ross Stores (ROST) 0.0 $354k 2.0k 180.10
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $353k 14k 25.54
Spdr Series Trust State Street Spd (SPYM) 0.0 $352k 4.4k 80.23
Repligen Corporation (RGEN) 0.0 $351k 2.1k 163.86
Diageo Spon Adr New (DEO) 0.0 $347k 4.0k 86.27
Siteone Landscape Supply (SITE) 0.0 $347k 2.8k 124.56
Boston Scientific Corporation (BSX) 0.0 $346k 3.6k 95.34
Grand Canyon Education (LOPE) 0.0 $346k 2.1k 166.31
Axon Enterprise (AXON) 0.0 $343k 603.00 568.17
Heico Corp Cl A (HEI.A) 0.0 $342k 1.4k 252.34
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $341k 12k 29.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $338k 20k 16.74
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $338k 3.3k 101.08
Goldman Sachs Bdc SHS (GSBD) 0.0 $334k 36k 9.28
Hewlett Packard Enterprise (HPE) 0.0 $334k 14k 24.02
Celestica (CLS) 0.0 $332k 1.1k 295.61
Spdr Series Trust State Street Spd (XBI) 0.0 $331k 2.7k 121.94
General Motors Company (GM) 0.0 $326k 4.0k 81.32
Yum China Holdings (YUMC) 0.0 $325k 6.8k 47.74
United Rentals (URI) 0.0 $323k 399.00 809.31
Ul Solutions Class A Com Shs (ULS) 0.0 $322k 4.1k 78.86
Adobe Systems Incorporated (ADBE) 0.0 $321k 917.00 350.07
Markel Corporation (MKL) 0.0 $321k 149.00 2154.44
Hillman Solutions Corp (HLMN) 0.0 $320k 37k 8.66
Ensign (ENSG) 0.0 $319k 1.8k 174.17
Nordson Corporation (NDSN) 0.0 $319k 1.3k 240.43
Ventas (VTR) 0.0 $319k 4.1k 77.38
Kinder Morgan (KMI) 0.0 $318k 12k 27.49
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $317k 6.0k 52.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $314k 21k 15.34
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $312k 7.9k 39.64
Exponent (EXPO) 0.0 $310k 4.5k 69.46
RPM International (RPM) 0.0 $306k 2.9k 104.01
Privia Health Group (PRVA) 0.0 $305k 13k 23.71
Lincoln National Corporation (LNC) 0.0 $303k 6.8k 44.53
Oneok (OKE) 0.0 $302k 4.1k 73.51
Apollo Global Mgmt (APO) 0.0 $298k 2.1k 144.78
Tyler Technologies (TYL) 0.0 $298k 656.00 454.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $296k 4.0k 74.07
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $295k 10k 28.29
Trimble Navigation (TRMB) 0.0 $295k 3.8k 78.35
Rbc Cad (RY) 0.0 $294k 1.7k 170.51
H.B. Fuller Company (FUL) 0.0 $294k 4.9k 59.46
Relx Sponsored Adr (RELX) 0.0 $294k 7.3k 40.42
Primerica (PRI) 0.0 $291k 1.1k 258.32
Bentley Sys Com Cl B (BSY) 0.0 $291k 7.6k 38.16
Workiva Com Cl A (WK) 0.0 $291k 3.4k 86.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $290k 5.5k 52.41
United Parcel Service CL B (UPS) 0.0 $289k 2.9k 99.20
Church & Dwight (CHD) 0.0 $289k 3.4k 83.85
Cdw (CDW) 0.0 $287k 2.1k 136.17
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $286k 8.3k 34.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $282k 602.00 469.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $282k 3.8k 73.56
The Trade Desk Com Cl A (TTD) 0.0 $281k 7.4k 37.96
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $278k 3.9k 72.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $278k 5.8k 47.85
Targa Res Corp (TRGP) 0.0 $278k 1.5k 184.50
Cheesecake Factory Incorporated (CAKE) 0.0 $277k 5.5k 50.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $276k 5.1k 53.76
American Intl Group Com New (AIG) 0.0 $275k 3.2k 85.56
Bank of Hawaii Corporation (BOH) 0.0 $275k 4.0k 68.37
Nextpower Class A Com (NXT) 0.0 $274k 3.2k 87.11
Msci (MSCI) 0.0 $274k 477.00 573.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $272k 1.5k 185.56
Leidos Holdings (LDOS) 0.0 $272k 1.5k 180.43
Spdr Series Trust State Street Spd (SPYV) 0.0 $271k 4.8k 56.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $269k 12k 23.37
Entergy Corporation (ETR) 0.0 $269k 2.9k 92.42
Insulet Corporation (PODD) 0.0 $266k 936.00 284.24
Ryan Specialty Holdings Cl A (RYAN) 0.0 $264k 5.1k 51.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $264k 951.00 277.08
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $263k 5.9k 44.71
Aon Shs Cl A (AON) 0.0 $263k 744.00 353.12
Johnson Ctls Intl SHS (JCI) 0.0 $263k 2.2k 119.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $263k 2.6k 100.33
Keysight Technologies (KEYS) 0.0 $262k 1.3k 203.25
Paylocity Holding Corporation (PCTY) 0.0 $262k 1.7k 152.46
Servicetitan Shs Cl A (TTAN) 0.0 $261k 2.4k 106.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $260k 2.7k 96.05
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $258k 20k 12.90
BP Sponsored Adr (BP) 0.0 $258k 7.4k 34.73
CoStar (CSGP) 0.0 $256k 3.8k 67.25
Boeing Company (BA) 0.0 $256k 1.2k 217.11
Deere & Company (DE) 0.0 $253k 544.00 465.39
CBOE Holdings (CBOE) 0.0 $253k 1.0k 251.02
Lennox International (LII) 0.0 $253k 520.00 485.58
Cadence Design Systems (CDNS) 0.0 $251k 803.00 312.39
West Pharmaceutical Services (WST) 0.0 $251k 910.00 275.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $250k 15k 16.49
Glaukos (GKOS) 0.0 $248k 2.2k 112.91
Verisk Analytics (VRSK) 0.0 $248k 1.1k 223.72
Ishares Tr Conv Bd Etf (ICVT) 0.0 $248k 2.5k 98.51
Xylem (XYL) 0.0 $246k 1.8k 136.19
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $246k 7.3k 33.79
Icici Bank Adr (IBN) 0.0 $245k 8.2k 29.80
Mongodb Cl A (MDB) 0.0 $245k 583.00 419.69
Kadant (KAI) 0.0 $244k 856.00 285.04
Trip Com Group Ads (TCOM) 0.0 $244k 3.4k 71.90
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $244k 8.1k 30.23
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $243k 3.4k 72.01
Paypal Holdings (PYPL) 0.0 $243k 4.2k 58.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $243k 3.7k 65.11
Insmed Com Par $.01 (INSM) 0.0 $242k 1.4k 174.04
EOG Resources (EOG) 0.0 $240k 2.3k 105.01
Equifax (EFX) 0.0 $240k 1.1k 217.02
Colgate-Palmolive Company (CL) 0.0 $240k 3.0k 79.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $238k 978.00 242.82
Saia (SAIA) 0.0 $237k 726.00 326.52
Global X Fds Global X Uranium (URA) 0.0 $234k 5.5k 42.73
UniFirst Corporation (UNF) 0.0 $234k 1.2k 192.88
Kinsale Cap Group (KNSL) 0.0 $234k 597.00 391.21
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.0 $232k 11k 21.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $232k 4.2k 54.71
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $230k 1.5k 155.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $230k 2.8k 82.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $228k 3.9k 59.29
Hca Holdings (HCA) 0.0 $228k 489.00 466.52
Hilton Worldwide Holdings (HLT) 0.0 $227k 790.00 287.42
Waste Management (WM) 0.0 $225k 1.0k 219.71
Agilysys (AGYS) 0.0 $222k 1.9k 118.84
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $221k 5.5k 39.92
Synchrony Financial (SYF) 0.0 $221k 2.6k 83.43
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $220k 8.1k 27.24
Spdr Series Trust State Street Spd (BIL) 0.0 $220k 2.4k 91.36
Descartes Sys Grp (DSGX) 0.0 $216k 2.5k 87.66
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $216k 1.8k 121.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $216k 2.0k 109.61
Casey's General Stores (CASY) 0.0 $215k 390.00 552.35
Norfolk Southern (NSC) 0.0 $214k 741.00 288.62
Anglogold Ashanti Com Shs (AU) 0.0 $213k 2.5k 85.29
Steris Shs Usd (STE) 0.0 $213k 838.00 253.53
Chubb (CB) 0.0 $210k 674.00 311.92
Applied Materials (AMAT) 0.0 $209k 815.00 256.94
Landstar System (LSTR) 0.0 $209k 1.5k 143.66
Keurig Dr Pepper (KDP) 0.0 $208k 7.4k 28.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $208k 12k 17.96
Teck Resources CL B (TECK) 0.0 $208k 4.3k 47.89
Crown Castle Intl (CCI) 0.0 $208k 2.3k 88.88
Toyota Motor Corp Ads (TM) 0.0 $207k 965.00 214.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $206k 2.3k 90.00
Pool Corporation (POOL) 0.0 $206k 899.00 228.64
Labcorp Holdings Com Shs (LH) 0.0 $205k 816.00 250.75
Simon Property (SPG) 0.0 $204k 1.1k 185.15
Digital Realty Trust (DLR) 0.0 $203k 1.3k 154.65
WD-40 Company (WDFC) 0.0 $202k 1.0k 196.89
Progressive Corporation (PGR) 0.0 $201k 883.00 227.71
Lumen Technologies (LUMN) 0.0 $128k 17k 7.77
Pimco Municipal Income Fund II (PML) 0.0 $113k 15k 7.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $113k 10k 11.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $112k 21k 5.30
Hertz Global Hldgs Com New (HTZ) 0.0 $103k 20k 5.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 11k 9.53
Transocean Registered Shs (RIG) 0.0 $61k 15k 4.13
Gray Television (GTN) 0.0 $59k 12k 4.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $59k 24k 2.47
Biorestorative Therapies Com New (BRTX) 0.0 $47k 40k 1.18
Fubotv Class A Com Shs (FUBO) 0.0 $36k 14k 2.52
Tiziana Life Sciences Common Shares (TLSA) 0.0 $15k 10k 1.49
Signing Day Sports Common Stock (SGN) 0.0 $9.5k 10k 0.94