Wealth Alliance

Wealth Alliance as of March 31, 2026

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 548 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $86M 339k 253.79
Ishares Tr Core S&p500 Etf (IVV) 4.1 $41M 63k 653.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $32M 549k 58.18
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $32M 149k 211.15
Ishares Tr Core Univrsl Usd (IUSB) 2.6 $26M 562k 46.19
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $25M 218k 113.11
Ishares Core Msci Emkt (IEMG) 2.0 $21M 293k 69.75
Ishares Tr Eafe Value Etf (EFV) 1.9 $19M 256k 74.35
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $15M 292k 52.64
Microsoft Corporation (MSFT) 1.4 $15M 39k 370.17
NVIDIA Corporation (NVDA) 1.3 $13M 74k 174.40
Amazon (AMZN) 1.2 $12M 59k 208.27
Blackrock Etf Trust Ishares Us Thema (THRO) 1.2 $12M 339k 36.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $12M 63k 191.81
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $11M 101k 111.37
Blackrock Etf Trust Ishares A I Inno (BAI) 1.1 $11M 331k 32.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $9.6M 15k 650.32
Ishares Gold Tr Ishares New (IAU) 0.9 $8.9M 101k 88.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $8.8M 386k 22.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.8M 31k 287.56
Broadcom (AVGO) 0.8 $8.0M 26k 309.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $7.9M 79k 100.72
Meta Platforms Cl A (META) 0.8 $7.8M 14k 572.13
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.7 $7.6M 185k 41.06
Ishares Tr S&p 100 Etf (OEF) 0.7 $7.2M 23k 318.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $7.2M 30k 239.99
Eli Lilly & Co. (LLY) 0.7 $7.1M 7.7k 919.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $6.9M 78k 88.70
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $6.9M 63k 110.39
Blackrock Etf Trust Ishares Defense (IDEF) 0.7 $6.8M 207k 32.72
T Rowe Price Etf International Eq (TOUS) 0.7 $6.7M 193k 34.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $6.4M 19k 337.94
Ishares Tr Mbs Etf (MBB) 0.6 $6.2M 65k 94.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $5.6M 108k 51.93
Exxon Mobil Corporation (XOM) 0.5 $5.5M 33k 169.66
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $5.3M 60k 88.49
Chevron Corporation (CVX) 0.5 $5.1M 25k 206.90
Arista Networks Com Shs (ANET) 0.5 $4.9M 40k 122.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M 17k 286.86
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $4.8M 134k 35.59
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.8M 53k 90.53
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 16k 294.15
Abbvie (ABBV) 0.5 $4.6M 21k 217.49
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.4M 88k 50.04
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.4 $4.3M 85k 50.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.2M 16k 261.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $4.1M 97k 42.54
Ishares Tr Long Term Muni (LMUB) 0.4 $4.1M 82k 49.93
Johnson & Johnson (JNJ) 0.4 $4.1M 17k 244.44
Amgen (AMGN) 0.4 $4.0M 12k 351.85
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.9M 36k 110.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $3.9M 49k 80.58
Pepsi (PEP) 0.4 $3.9M 25k 155.29
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $3.9M 87k 44.62
Verizon Communications (VZ) 0.4 $3.9M 77k 50.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.8M 40k 95.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.7M 75k 49.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $3.7M 2.8k 1321.05
Procter & Gamble Company (PG) 0.4 $3.6M 25k 144.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $3.6M 106k 33.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.5M 35k 100.57
Lam Research Corp Com New (LRCX) 0.3 $3.4M 16k 213.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 7.0k 479.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.2M 48k 67.53
Visa Com Cl A (V) 0.3 $3.2M 11k 302.25
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $3.2M 75k 43.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.2M 64k 50.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.2M 67k 48.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 11k 287.19
Philip Morris International (PM) 0.3 $3.1M 19k 165.34
Prologis (PLD) 0.3 $3.1M 24k 132.18
Netflix (NFLX) 0.3 $3.1M 32k 96.15
Nextera Energy (NEE) 0.3 $3.1M 33k 92.88
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M 28k 106.15
Tesla Motors (TSLA) 0.3 $2.9M 7.8k 371.74
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.9M 16k 181.42
Wal-Mart Stores (WMT) 0.3 $2.9M 23k 124.28
Totalenergies Se Act (TTE) 0.3 $2.8M 31k 90.98
Merck & Co (MRK) 0.3 $2.8M 23k 120.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.8M 60k 46.13
Eaton Corp SHS (ETN) 0.3 $2.7M 7.5k 357.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 21k 124.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $2.6M 66k 39.68
Pfizer (PFE) 0.3 $2.6M 92k 28.08
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.5M 55k 45.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $2.5M 62k 39.94
Duke Energy Corp Com New (DUK) 0.2 $2.4M 19k 130.94
PNC Financial Services (PNC) 0.2 $2.4M 12k 208.08
Wec Energy Group (WEC) 0.2 $2.3M 20k 115.77
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.6k 499.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 9.0k 257.35
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $2.3M 55k 40.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.2M 12k 184.28
British Amern Tob Sponsored Adr (BTI) 0.2 $2.2M 37k 58.47
American Tower Reit (AMT) 0.2 $2.1M 12k 172.58
Enbridge (ENB) 0.2 $2.1M 38k 54.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $2.1M 50k 41.83
Cme (CME) 0.2 $2.0M 6.9k 295.34
Sanofi Sa Sponsored Adr (SNY) 0.2 $2.0M 42k 48.18
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $2.0M 44k 45.86
Raytheon Technologies Corp (RTX) 0.2 $2.0M 10k 192.89
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $2.0M 50k 40.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.0M 18k 112.11
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.0M 46k 42.72
McDonald's Corporation (MCD) 0.2 $2.0M 6.3k 310.78
Linde SHS (LIN) 0.2 $1.9M 3.9k 495.81
Oracle Corporation (ORCL) 0.2 $1.9M 13k 147.11
Us Bancorp Com New (USB) 0.2 $1.9M 36k 52.01
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.9M 26k 70.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.9M 87k 21.42
Amphenol Corp Cl A (APH) 0.2 $1.9M 15k 126.35
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 32k 57.64
Walt Disney Company (DIS) 0.2 $1.8M 19k 96.38
National Grid Sponsored Adr Ne (NGG) 0.2 $1.8M 21k 84.60
FirstEnergy (FE) 0.2 $1.8M 35k 50.66
Cisco Systems (CSCO) 0.2 $1.7M 23k 77.59
Astrazeneca Ord (AZN) 0.2 $1.7M 8.8k 197.23
Home Depot (HD) 0.2 $1.7M 5.1k 328.86
Paychex (PAYX) 0.2 $1.7M 18k 92.12
Unilever Spon Adr New (UL) 0.2 $1.6M 29k 56.97
Charles Schwab Corporation (SCHW) 0.2 $1.6M 17k 93.98
Cummins (CMI) 0.2 $1.6M 3.0k 537.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.6M 126k 12.80
Lowe's Companies (LOW) 0.2 $1.6M 6.8k 236.29
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $1.6M 37k 42.50
Marsh & McLennan Companies (MRSH) 0.2 $1.6M 9.1k 173.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.6k 597.51
Palo Alto Networks (PANW) 0.2 $1.6M 9.7k 160.32
Altria (MO) 0.1 $1.5M 23k 65.99
American Express Company (AXP) 0.1 $1.5M 5.0k 302.46
International Business Machines (IBM) 0.1 $1.5M 6.1k 242.38
Zoetis Cl A (ZTS) 0.1 $1.5M 13k 118.21
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.5M 65k 22.62
Lockheed Martin Corporation (LMT) 0.1 $1.5M 2.4k 604.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 4.8k 302.27
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 996.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 10k 142.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 25k 56.68
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $1.4M 20k 70.14
Truist Financial Corp equities (TFC) 0.1 $1.4M 30k 45.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.4M 28k 49.37
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.0k 461.01
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 6.9k 196.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.4M 27k 49.99
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.4M 37k 36.28
Goldman Sachs (GS) 0.1 $1.4M 1.6k 846.15
S&p Global (SPGI) 0.1 $1.3M 3.2k 425.33
TJX Companies (TJX) 0.1 $1.3M 8.2k 159.69
Northrop Grumman Corporation (NOC) 0.1 $1.3M 1.9k 682.15
Xcel Energy (XEL) 0.1 $1.3M 16k 79.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 6.0k 218.77
Bank of America Corporation (BAC) 0.1 $1.3M 27k 48.75
Tc Energy Corp (TRP) 0.1 $1.3M 20k 62.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 8.9k 141.41
Amcor Com New (AMCR) 0.1 $1.2M 31k 39.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 5.6k 217.24
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $1.2M 23k 53.20
Ge Aerospace Com New (GE) 0.1 $1.2M 4.3k 283.80
Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.9k 120.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.2M 20k 59.03
Caterpillar (CAT) 0.1 $1.2M 1.7k 708.50
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.0k 194.13
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 89.59
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 60.65
PPL Corporation (PPL) 0.1 $1.1M 30k 38.20
Ge Vernova (GEV) 0.1 $1.1M 1.3k 872.75
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $1.1M 67k 16.97
Abbott Laboratories (ABT) 0.1 $1.1M 11k 102.67
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 79.61
Coca-Cola Company (KO) 0.1 $1.1M 15k 76.05
Honeywell International 0.1 $1.1M 4.9k 226.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 48k 22.98
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.1M 25k 43.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 5.4k 198.30
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $1.1M 26k 41.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 8.5k 125.47
Quanta Services (PWR) 0.1 $1.1M 1.9k 549.13
Williams Companies (WMB) 0.1 $1.1M 14k 72.78
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.0M 18k 59.19
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.1k 491.45
Teledyne Technologies Incorporated (TDY) 0.1 $1.0M 1.7k 605.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.0M 22k 45.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.0M 26k 38.42
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.3k 434.04
Analog Devices (ADI) 0.1 $997k 3.1k 318.15
At&t (T) 0.1 $997k 34k 28.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $994k 9.1k 108.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $966k 42k 23.14
Blackrock Muniassets Fund (MUA) 0.1 $963k 91k 10.61
Citigroup Com New (C) 0.1 $959k 8.5k 113.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $947k 31k 30.68
Sony Group Corp Sponsored Adr (SONY) 0.1 $943k 46k 20.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $939k 1.6k 577.02
Travelers Companies (TRV) 0.1 $935k 3.2k 291.67
Union Pacific Corporation (UNP) 0.1 $916k 3.8k 242.59
Ishares Emng Mkts Eqt (EMGF) 0.1 $907k 15k 60.43
Intercontinental Exchange (ICE) 0.1 $901k 5.7k 157.27
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $900k 23k 39.80
Servicenow (NOW) 0.1 $898k 8.6k 104.55
Ishares Tr Systematic Bd Et (SYSB) 0.1 $890k 10k 89.00
Medtronic SHS (MDT) 0.1 $888k 10k 86.65
Trane Technologies SHS (TT) 0.1 $875k 2.1k 416.68
Uber Technologies (UBER) 0.1 $865k 12k 71.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $864k 2.4k 356.53
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $857k 24k 36.25
W.W. Grainger (GWW) 0.1 $847k 776.00 1091.36
Intuit (INTU) 0.1 $843k 1.9k 432.43
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $836k 40k 20.75
UnitedHealth (UNH) 0.1 $833k 3.1k 270.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $823k 9.5k 86.69
Watsco, Incorporated (WSO) 0.1 $814k 2.2k 363.78
Cameco Corporation (CCJ) 0.1 $811k 7.5k 108.61
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $811k 6.7k 121.19
CSX Corporation (CSX) 0.1 $809k 20k 41.05
Palantir Technologies Cl A (PLTR) 0.1 $809k 5.5k 146.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $807k 15k 55.20
Realty Income (O) 0.1 $802k 13k 61.18
Kimco Realty Corporation (KIM) 0.1 $797k 36k 22.47
Advanced Micro Devices (AMD) 0.1 $790k 3.9k 203.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $789k 4.1k 191.92
Southern Copper Corporation (SCCO) 0.1 $772k 4.5k 172.06
Airbnb Com Cl A (ABNB) 0.1 $769k 6.1k 126.28
Huntington Bancshares Incorporated (HBAN) 0.1 $759k 49k 15.65
Te Connectivity Ord Shs (TEL) 0.1 $751k 3.6k 209.05
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $746k 15k 49.69
Synopsys (SNPS) 0.1 $743k 1.9k 396.41
Southern Company (SO) 0.1 $743k 7.7k 96.52
Consolidated Edison (ED) 0.1 $741k 6.5k 113.18
General Dynamics Corporation (GD) 0.1 $722k 2.1k 343.24
Micron Technology (MU) 0.1 $719k 2.1k 337.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.1 $716k 28k 25.64
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $716k 41k 17.54
Kimberly-Clark Corporation (KMB) 0.1 $716k 7.4k 96.46
ConocoPhillips (COP) 0.1 $711k 5.4k 132.00
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $705k 21k 33.93
Danaher Corporation (DHR) 0.1 $702k 3.7k 189.59
Corning Incorporated (GLW) 0.1 $701k 5.2k 135.97
Parker-Hannifin Corporation (PH) 0.1 $695k 776.00 895.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $690k 1.5k 446.54
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $687k 7.4k 92.69
Rollins (ROL) 0.1 $682k 13k 53.41
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $679k 54k 12.59
Dover Corporation (DOV) 0.1 $664k 3.2k 208.48
Shell Spon Ads (SHEL) 0.1 $660k 7.1k 93.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $648k 7.9k 82.48
Cigna Corp (CI) 0.1 $642k 2.4k 266.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $637k 5.4k 118.62
Progressive Corporation (PGR) 0.1 $626k 3.2k 198.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $623k 4.2k 148.11
Comcast Corp Cl A (CMCSA) 0.1 $622k 22k 28.71
Prudential Adr (PUK) 0.1 $621k 22k 28.43
Bank Of Montreal Cadcom (BMO) 0.1 $619k 4.6k 135.34
Dupont De Nemours 0.1 $615k 13k 45.80
Capital One Financial (COF) 0.1 $612k 3.4k 182.45
BRT Realty Trust (BRT) 0.1 $605k 45k 13.34
AvalonBay Communities (AVB) 0.1 $602k 3.7k 163.35
Ishares Tr Europe Etf (IEV) 0.1 $600k 8.8k 67.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $594k 5.6k 106.01
Automatic Data Processing (ADP) 0.1 $593k 2.9k 203.20
Vanguard World Industrial Etf (VIS) 0.1 $587k 1.9k 312.25
Blackstone Group Inc Com Cl A (BX) 0.1 $586k 5.1k 115.00
Hershey Company (HSY) 0.1 $577k 2.8k 207.92
Applovin Corp Com Cl A (APP) 0.1 $573k 1.4k 398.05
W.R. Berkley Corporation (WRB) 0.1 $570k 8.6k 66.28
Agnico (AEM) 0.1 $570k 2.8k 203.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $566k 2.8k 205.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $563k 12k 47.55
Snowflake Com Shs (SNOW) 0.1 $561k 3.7k 150.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $558k 8.7k 64.08
Vanguard World Health Car Etf (VHT) 0.1 $556k 2.0k 272.28
Sherwin-Williams Company (SHW) 0.1 $552k 1.7k 320.49
Equinix (EQIX) 0.1 $551k 562.00 979.67
PPG Industries (PPG) 0.1 $548k 5.1k 106.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $546k 11k 49.85
Steel Dynamics (STLD) 0.1 $546k 3.0k 180.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $544k 5.9k 92.74
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $542k 8.1k 67.07
Fastenal Company (FAST) 0.1 $538k 12k 46.40
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $536k 17k 31.67
salesforce (CRM) 0.1 $536k 2.9k 186.64
Carrier Global Corporation (CARR) 0.1 $533k 9.5k 56.31
Freeport Mcmoran CL B (FCX) 0.1 $530k 9.0k 58.78
Qnity Electronics Common Stock (Q) 0.1 $528k 4.6k 115.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $527k 4.2k 125.14
Rio Tinto Sponsored Adr (RIO) 0.1 $527k 5.6k 93.29
Stryker Corporation (SYK) 0.1 $525k 1.6k 328.64
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $524k 18k 28.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $520k 11k 49.69
Nebius Group Shs Class A (NBIS) 0.1 $520k 5.0k 103.76
CVS Caremark Corporation (CVS) 0.1 $516k 7.2k 71.82
Targa Res Corp (TRGP) 0.1 $516k 2.1k 250.73
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $515k 16k 32.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $510k 11k 45.47
Ross Stores (ROST) 0.0 $504k 2.3k 216.64
Principal Financial (PFG) 0.0 $499k 5.5k 90.11
Novartis Sponsored Adr (NVS) 0.0 $496k 3.2k 152.75
Anthem (ELV) 0.0 $496k 1.7k 292.78
RBC Bearings Incorporated (RBC) 0.0 $491k 904.00 543.12
Canadian Pacific Kansas City (CP) 0.0 $490k 6.2k 78.65
Monster Beverage Corp (MNST) 0.0 $489k 6.8k 72.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $486k 6.1k 79.27
Smurfit Westrock SHS (SW) 0.0 $478k 12k 39.85
Innovator Etfs Trust International De (IDEC) 0.0 $477k 15k 32.56
Vanguard World Inf Tech Etf (VGT) 0.0 $477k 683.00 697.82
Vici Pptys (VICI) 0.0 $472k 17k 27.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $470k 4.3k 109.10
IDEXX Laboratories (IDXX) 0.0 $469k 835.00 561.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $468k 19k 24.88
Illinois Tool Works (ITW) 0.0 $462k 1.8k 260.25
Cdw (CDW) 0.0 $461k 3.8k 121.02
Sempra Energy (SRE) 0.0 $459k 4.7k 97.18
3M Company (MMM) 0.0 $456k 3.1k 145.24
Nu Hldgs Ord Shs Cl A (NU) 0.0 $456k 32k 14.37
Nike CL B (NKE) 0.0 $454k 8.6k 52.82
Ishares Tr Morningstar Valu (ILCV) 0.0 $453k 4.9k 93.14
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $449k 15k 30.13
Nasdaq Omx (NDAQ) 0.0 $448k 5.3k 84.89
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $445k 5.9k 75.46
Spotify Technology S A SHS (SPOT) 0.0 $442k 912.00 485.09
Public Service Enterprise (PEG) 0.0 $437k 5.4k 80.95
Air Products & Chemicals (APD) 0.0 $437k 1.5k 290.42
Lpl Financial Holdings (LPLA) 0.0 $436k 1.4k 300.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $432k 1.0k 430.40
Jacobs Engineering Group (J) 0.0 $431k 3.4k 127.29
Chipotle Mexican Grill (CMG) 0.0 $431k 13k 32.01
Five Below (FIVE) 0.0 $430k 1.9k 228.48
Infosys Sponsored Adr (INFY) 0.0 $430k 32k 13.51
Banco Santander Sa Adr (SAN) 0.0 $428k 38k 11.28
Ishares Tr Core Msci Total (IXUS) 0.0 $427k 4.9k 86.64
Innovator Etfs Trust International Dv (IOCT) 0.0 $427k 12k 35.05
Datadog Cl A Com (DDOG) 0.0 $426k 3.6k 118.06
Vanguard World Materials Etf (VAW) 0.0 $422k 1.9k 225.31
Bj's Wholesale Club Holdings (BJ) 0.0 $420k 4.3k 98.41
Ul Solutions Class A Com Shs (ULS) 0.0 $420k 4.9k 85.71
Darden Restaurants (DRI) 0.0 $419k 2.1k 196.06
Manulife Finl Corp (MFC) 0.0 $417k 12k 34.44
Zurn Water Solutions Corp Zws (ZWS) 0.0 $414k 9.2k 44.84
Blackrock (BLK) 0.0 $414k 430.00 961.72
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $413k 11k 36.82
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $413k 17k 23.91
O'reilly Automotive (ORLY) 0.0 $412k 4.5k 92.32
Sap Se Spon Adr (SAP) 0.0 $412k 2.4k 171.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $412k 49k 8.38
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $410k 665.00 616.76
Jack Henry & Associates (JKHY) 0.0 $408k 2.6k 158.04
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $408k 15k 26.81
Vanguard World Comm Srvc Etf (VOX) 0.0 $408k 2.3k 179.83
Grand Canyon Education (LOPE) 0.0 $403k 2.4k 170.03
Alcon Ord Shs (ALC) 0.0 $401k 5.3k 75.36
Medpace Hldgs (MEDP) 0.0 $400k 832.00 480.19
Construction Partners Com Cl A (ROAD) 0.0 $398k 3.6k 111.12
Dominion Resources (D) 0.0 $396k 6.4k 61.82
Bank of New York Mellon Corporation (BNY) 0.0 $396k 3.3k 118.64
Intel Corporation (INTC) 0.0 $392k 8.9k 44.13
Vanguard World Consum Dis Etf (VCR) 0.0 $390k 1.1k 358.90
Hartford Financial Services (HIG) 0.0 $389k 2.9k 135.23
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $385k 6.3k 61.26
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $385k 8.3k 46.40
Allegion Ord Shs (ALLE) 0.0 $384k 2.6k 145.27
Siteone Landscape Supply (SITE) 0.0 $380k 2.9k 133.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $380k 4.0k 95.63
Church & Dwight (CHD) 0.0 $379k 4.1k 93.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $379k 7.6k 49.61
Nxp Semiconductors N V (NXPI) 0.0 $377k 1.9k 196.85
Rb Global (RBA) 0.0 $377k 3.9k 95.85
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $376k 17k 21.68
Regeneron Pharmaceuticals (REGN) 0.0 $375k 485.00 772.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $375k 3.7k 102.24
Houlihan Lokey Cl A (HLI) 0.0 $374k 2.6k 143.63
Nordson Corporation (NDSN) 0.0 $371k 1.4k 266.06
Gilead Sciences (GILD) 0.0 $369k 2.6k 139.35
Oneok (OKE) 0.0 $369k 4.1k 90.39
MercadoLibre (MELI) 0.0 $369k 213.00 1731.05
Genmab A/s Sponsored Ads (GMAB) 0.0 $365k 14k 26.83
Csw Industrials (CSW) 0.0 $365k 1.4k 260.64
CoStar (CSGP) 0.0 $365k 9.0k 40.34
Ensign (ENSG) 0.0 $364k 1.8k 201.49
Kinder Morgan (KMI) 0.0 $363k 11k 33.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $362k 16k 23.22
Choice Hotels International (CHH) 0.0 $362k 3.5k 103.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $360k 2.3k 155.09
Howmet Aerospace (HWM) 0.0 $358k 1.6k 230.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $357k 5.5k 64.97
Ishares Tr Global Reit Etf (REET) 0.0 $357k 14k 25.15
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $355k 14k 25.70
Natwest Group Spons Adr (NWG) 0.0 $354k 24k 14.90
Ishares Tr Conv Bd Etf (ICVT) 0.0 $351k 3.4k 101.79
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $350k 7.3k 47.98
Welltower Inc Com reit (WELL) 0.0 $350k 1.8k 197.70
Spdr Series Trust State Street Spd (XBI) 0.0 $346k 2.7k 127.74
Becton, Dickinson and (BDX) 0.0 $346k 2.2k 157.26
Fabrinet SHS (FN) 0.0 $342k 655.00 521.52
Hewlett Packard Enterprise (HPE) 0.0 $341k 14k 23.81
Sea Sponsord Ads (SE) 0.0 $339k 4.1k 82.80
American Electric Power Company (AEP) 0.0 $339k 2.6k 131.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $337k 3.0k 111.07
Alnylam Pharmaceuticals (ALNY) 0.0 $336k 1.0k 330.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $336k 4.1k 82.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $335k 2.6k 128.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $334k 640.00 522.47
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $331k 11k 29.88
McKesson Corporation (MCK) 0.0 $329k 380.00 866.07
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $329k 10k 31.83
Armstrong World Industries (AWI) 0.0 $328k 2.0k 164.76
Entergy Corporation (ETR) 0.0 $325k 2.9k 112.35
Ishares Tr New York Mun Etf (NYF) 0.0 $325k 6.1k 53.12
Ventas (VTR) 0.0 $322k 3.9k 81.77
Cooper Cos (COO) 0.0 $322k 4.5k 71.50
Hillman Solutions Corp (HLMN) 0.0 $322k 39k 8.32
Yum China Holdings (YUMC) 0.0 $321k 6.6k 48.78
Exponent (EXPO) 0.0 $321k 4.9k 65.24
Goldman Sachs Bdc SHS (GSBD) 0.0 $320k 36k 8.88
Thor Industries (THO) 0.0 $320k 4.0k 79.88
Apollo Global Mgmt (APO) 0.0 $320k 2.9k 111.43
Nextpower Class A Com (NXT) 0.0 $320k 2.7k 120.55
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $319k 9.4k 33.93
Morgan Stanley Com New (MS) 0.0 $318k 1.9k 164.59
Bank of Hawaii Corporation (BOH) 0.0 $317k 4.3k 74.25
Deere & Company (DE) 0.0 $312k 554.00 563.07
Keysight Technologies (KEYS) 0.0 $311k 1.1k 282.46
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $311k 6.2k 50.04
Chubb (CB) 0.0 $309k 947.00 326.04
BP Sponsored Adr (BP) 0.0 $309k 6.6k 47.00
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $306k 7.9k 38.84
Axon Enterprise (AXON) 0.0 $306k 719.00 424.84
John Bean Technologies Corporation (JBTM) 0.0 $302k 2.4k 127.85
Toyota Motor Corp Ads (TM) 0.0 $300k 1.5k 206.09
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $299k 10k 28.73
Pool Corporation (POOL) 0.0 $299k 1.5k 202.32
Repligen Corporation (RGEN) 0.0 $298k 2.5k 117.82
United Parcel Svcs CL B (UPS) 0.0 $296k 3.0k 98.38
Heico Corp Cl A (HEI.A) 0.0 $296k 1.4k 211.06
Kadant (KAI) 0.0 $296k 1.0k 292.48
General Motors Company (GM) 0.0 $296k 4.0k 74.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $295k 8.9k 33.22
Tyler Technologies (TYL) 0.0 $295k 862.00 342.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $294k 4.0k 73.63
Hilton Worldwide Holdings (HLT) 0.0 $293k 964.00 304.23
Boeing Company (BA) 0.0 $291k 1.5k 199.02
Kinsale Cap Group (KNSL) 0.0 $291k 851.00 341.48
RPM International (RPM) 0.0 $291k 2.9k 99.41
Cadence Design Systems (CDNS) 0.0 $289k 1.0k 277.74
Enterprise Products Partners (EPD) 0.0 $288k 7.6k 37.84
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $287k 8.3k 34.69
Iron Mountain (IRM) 0.0 $286k 2.8k 102.15
Trimble Navigation (TRMB) 0.0 $285k 4.4k 65.23
Markel Corporation (MKL) 0.0 $284k 148.00 1918.36
Broadridge Financial Solutions (BR) 0.0 $284k 1.7k 162.50
Colgate-Palmolive Company (CL) 0.0 $282k 3.3k 85.24
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $282k 3.9k 73.13
Msci (MSCI) 0.0 $281k 521.00 539.18
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $280k 3.7k 76.03
Primerica (PRI) 0.0 $280k 1.1k 250.45
Spdr Series Trust State Street Spd (XOP) 0.0 $278k 1.5k 181.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $276k 3.0k 91.78
EOG Resources (EOG) 0.0 $276k 1.9k 144.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $276k 706.00 390.66
CBOE Holdings (CBOE) 0.0 $274k 975.00 281.04
Garmin SHS (GRMN) 0.0 $273k 1.2k 232.05
Marathon Petroleum Corp (MPC) 0.0 $270k 1.1k 244.25
Global X Fds Global X Uranium (URA) 0.0 $270k 5.6k 48.43
Casey's General Stores (CASY) 0.0 $269k 369.00 727.65
Saia (SAIA) 0.0 $268k 763.00 351.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $267k 3.3k 82.13
Privia Health Group (PRVA) 0.0 $264k 13k 20.57
Johnson Controls Internation SHS (JCI) 0.0 $263k 2.0k 130.94
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $262k 5.2k 50.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $261k 19k 13.79
Microchip Technology (MCHP) 0.0 $260k 4.0k 64.60
H.B. Fuller Company (FUL) 0.0 $259k 4.2k 61.68
United Rentals (URI) 0.0 $259k 355.00 728.89
Lennox International (LII) 0.0 $257k 554.00 464.13
Spdr Series Trust State Street Spd (SPYV) 0.0 $255k 4.5k 56.58
Cheesecake Factory Incorporated (CAKE) 0.0 $255k 4.7k 54.75
Servicetitan Shs Cl A (TTAN) 0.0 $253k 4.0k 63.46
Spdr Series Trust State Street Spd (BIL) 0.0 $253k 2.8k 91.65
Prestige Brands Holdings (PBH) 0.0 $250k 4.2k 59.27
Aon Shs Cl A (AON) 0.0 $249k 770.00 322.74
Glaukos (GKOS) 0.0 $247k 2.3k 107.66
Ferrari Nv Ord (RACE) 0.0 $243k 717.00 338.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $242k 2.6k 94.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $241k 566.00 426.56
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $240k 8.1k 29.81
Fair Isaac Corporation (FICO) 0.0 $240k 225.00 1067.54
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $240k 1.5k 161.72
Equifax (EFX) 0.0 $239k 1.3k 180.12
Waste Management (WM) 0.0 $239k 1.0k 229.88
Burlington Stores (BURL) 0.0 $238k 732.00 325.38
Lincoln National Corporation (LNC) 0.0 $237k 6.7k 35.50
West Pharmaceutical Services (WST) 0.0 $237k 945.00 250.58
Ast Spacemobile Com Cl A (ASTS) 0.0 $236k 2.8k 82.86
Align Technology (ALGN) 0.0 $234k 1.4k 171.45
Orix Corp Sponsored Adr (IX) 0.0 $234k 7.8k 29.99
Sandisk Corp (SNDK) 0.0 $233k 367.00 635.34
Bentley Sys Com Cl B (BSY) 0.0 $233k 6.6k 35.12
Vertiv Holdings Com Cl A (VRT) 0.0 $233k 928.00 250.65
Insmed Com Par $.01 (INSM) 0.0 $232k 1.4k 163.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $232k 934.00 248.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $232k 9.1k 25.48
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $231k 8.0k 29.03
American Intl Group Com New (AIG) 0.0 $231k 3.1k 75.26
Rbc Cad (RY) 0.0 $230k 1.4k 161.78
Universal Display Corporation (OLED) 0.0 $230k 2.5k 91.66
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.0 $230k 11k 21.56
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $229k 4.0k 57.80
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $227k 8.1k 28.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $226k 4.2k 54.05
Hca Holdings (HCA) 0.0 $226k 477.00 473.53
Crown Castle Intl (CCI) 0.0 $225k 2.8k 81.30
Spdr Series Trust State Street Spd (SPYM) 0.0 $224k 2.9k 76.54
Labcorp Holdings Com Shs (LH) 0.0 $223k 835.00 266.90
Landstar System (LSTR) 0.0 $223k 1.4k 160.28
Paylocity Holding Corporation (PCTY) 0.0 $221k 2.0k 108.04
UniFirst Corporation (UNF) 0.0 $221k 877.00 251.60
The Trade Desk Com Cl A (TTD) 0.0 $220k 9.7k 22.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $220k 2.9k 75.10
Boston Scientific Corporation (BSX) 0.0 $220k 3.5k 62.74
Verisk Analytics (VRSK) 0.0 $219k 1.2k 189.83
Cognex Corporation (CGNX) 0.0 $218k 4.4k 48.98
Monolithic Power Systems (MPWR) 0.0 $216k 198.00 1091.29
Anglogold Ashanti Com Shs (AU) 0.0 $215k 2.2k 97.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $215k 1.0k 209.08
Us Foods Hldg Corp call (USFD) 0.0 $213k 2.3k 92.23
Icici Bank Adr (IBN) 0.0 $212k 8.2k 25.90
WD-40 Company (WDFC) 0.0 $211k 1.0k 203.95
Workiva Com Cl A (WK) 0.0 $211k 3.5k 59.63
Freshpet (FRPT) 0.0 $210k 3.6k 58.96
Hamilton Lane Cl A (HLNE) 0.0 $208k 2.1k 99.42
Getty Realty (GTY) 0.0 $207k 6.5k 31.80
Fortinet (FTNT) 0.0 $204k 2.5k 81.71
First Financial Bankshares (FFIN) 0.0 $203k 6.9k 29.45
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $203k 5.2k 39.34
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $202k 1.8k 113.60
Digital Realty Trust (DLR) 0.0 $202k 1.1k 180.22
First Watch Restaurant Groupco (FWRG) 0.0 $159k 15k 10.48
Ccc Intelligent Solutions Holdings (CCC) 0.0 $153k 26k 6.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $110k 10k 10.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $101k 20k 5.03
Transocean Registered Shs (RIG) 0.0 $96k 14k 6.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 11k 8.66
Hertz Global Hldgs Com New (HTZ) 0.0 $92k 20k 4.61
Lumen Technologies (LUMN) 0.0 $75k 11k 6.95
Acv Auctions Com Cl A (ACVA) 0.0 $60k 14k 4.24
Gray Television (GTN) 0.0 $60k 14k 4.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $59k 20k 2.92
Tiziana Life Sciences Common Shares (TLSA) 0.0 $12k 10k 1.17
Biorestorative Therapies Com New (BRTX) 0.0 $11k 40k 0.27