WealthPlan Investment Management

WealthPlan Investment Management as of June 30, 2025

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 344 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $80M 391k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $52M 171k 303.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $29M 59k 485.77
NVIDIA Corporation (NVDA) 2.1 $28M 179k 157.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $22M 990k 22.10
Alphabet Cap Stk Cl C (GOOG) 1.6 $22M 123k 177.39
Ishares Tr Core Div Grwth (DGRO) 1.6 $22M 340k 63.95
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $21M 108k 195.42
Microsoft Corporation (MSFT) 1.5 $21M 42k 497.41
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $21M 813k 25.60
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $21M 651k 31.80
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.4 $20M 659k 30.23
Casey's General Stores (CASY) 1.4 $20M 39k 510.27
Costco Wholesale Corporation (COST) 1.4 $20M 20k 989.95
Wal-Mart Stores (WMT) 1.4 $19M 198k 97.78
Amazon (AMZN) 1.3 $18M 82k 219.39
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.3 $18M 736k 24.23
Meta Platforms Cl A (META) 1.2 $17M 23k 738.08
Vaneck Etf Trust Clo Etf (CLOI) 1.2 $17M 313k 52.95
Ishares Core Msci Emkt (IEMG) 1.2 $16M 269k 60.03
Abbvie (ABBV) 1.1 $14M 78k 185.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $14M 216k 66.28
Chevron Corporation (CVX) 1.0 $14M 97k 143.19
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.0 $14M 556k 24.23
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $13M 208k 62.77
Ishares Tr Intl Div Grwth (IGRO) 0.9 $13M 164k 78.89
International Business Machines (IBM) 0.9 $13M 44k 294.78
Emerson Electric (EMR) 0.9 $13M 96k 133.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $13M 182k 68.54
Mastercard Incorporated Cl A (MA) 0.9 $12M 22k 561.93
Msc Indl Direct Cl A (MSM) 0.9 $12M 142k 85.02
Pepsi (PEP) 0.8 $12M 87k 132.04
Starboard Invt Tr Adaptive Alpha (AGOX) 0.8 $11M 384k 29.58
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.8 $11M 445k 25.52
Amgen (AMGN) 0.8 $11M 40k 279.21
Brown & Brown (BRO) 0.8 $11M 101k 110.87
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.8 $11M 306k 36.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $11M 202k 55.10
Gra (GGG) 0.8 $11M 129k 85.97
Texas Instruments Incorporated (TXN) 0.8 $11M 53k 207.62
Ishares Tr Core Total Usd (IUSB) 0.8 $11M 237k 46.23
JPMorgan Chase & Co. (JPM) 0.8 $11M 38k 289.91
Tyson Foods Cl A (TSN) 0.8 $11M 194k 55.94
Johnson & Johnson (JNJ) 0.8 $11M 70k 152.75
Spdr Series Trust Portfolio S&p500 (SPLG) 0.8 $11M 146k 72.69
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $10M 405k 25.50
Verizon Communications (VZ) 0.7 $10M 236k 43.27
Genuine Parts Company (GPC) 0.7 $9.8M 81k 121.31
Lincoln Electric Holdings (LECO) 0.7 $9.6M 46k 207.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $9.5M 13.00 728800.00
Lockheed Martin Corporation (LMT) 0.7 $9.4M 20k 463.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $9.1M 98k 93.79
Air Products & Chemicals (APD) 0.7 $9.1M 32k 282.06
RPM International (RPM) 0.7 $9.1M 83k 109.84
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.7 $9.0M 225k 40.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.6 $8.9M 241k 36.99
Nucor Corporation (NUE) 0.6 $8.9M 69k 129.54
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.6 $8.8M 234k 37.61
Realty Income (O) 0.6 $8.6M 149k 57.61
Pgim Rock Etf Tr S&p 500 Buffer (OCTP) 0.6 $8.3M 296k 28.15
Proshares Tr S&p Tech Dividen (TDV) 0.6 $8.3M 100k 83.20
Cullen/Frost Bankers (CFR) 0.6 $8.1M 63k 128.54
Valmont Industries (VMI) 0.6 $8.0M 25k 326.57
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $7.3M 77k 95.32
Dover Corporation (DOV) 0.5 $7.2M 40k 183.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.0M 39k 182.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.0M 263k 26.50
Nike CL B (NKE) 0.5 $6.6M 94k 71.04
Thermo Fisher Scientific (TMO) 0.5 $6.6M 16k 405.46
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.4M 10k 620.91
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.5 $6.3M 150k 42.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.2M 10k 617.84
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $6.2M 182k 34.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.1M 250k 24.44
Constellation Brands Cl A (STZ) 0.4 $6.0M 37k 162.68
Astrazeneca Sponsored Adr (AZN) 0.4 $6.0M 86k 69.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.0M 204k 29.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $5.8M 97k 59.87
Cheniere Energy Com New (LNG) 0.4 $5.7M 23k 243.52
S&p Global (SPGI) 0.4 $5.4M 10k 527.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $5.4M 100k 54.46
Blackstone Group Inc Com Cl A (BX) 0.4 $5.3M 36k 149.58
Palantir Technologies Cl A (PLTR) 0.4 $5.2M 38k 136.32
Columbia Etf Tr I Select Technolo (SEMI) 0.4 $5.2M 187k 27.77
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $5.1M 45k 112.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.7M 27k 176.23
Broadcom (AVGO) 0.3 $4.6M 17k 275.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.4M 21k 215.79
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 11k 386.88
Tesla Motors (TSLA) 0.3 $4.3M 14k 317.67
Albemarle Corporation (ALB) 0.3 $4.3M 69k 62.67
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.3M 38k 112.00
Ishares Tr Eafe Value Etf (EFV) 0.3 $4.3M 67k 63.48
Roper Industries (ROP) 0.3 $4.0M 7.1k 566.81
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $3.9M 35k 111.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.8M 6.9k 551.60
Exxon Mobil Corporation (XOM) 0.3 $3.7M 34k 107.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.5M 26k 135.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.3M 30k 110.10
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.1M 18k 173.27
A. O. Smith Corporation (AOS) 0.2 $2.9M 45k 65.57
Veralto Corp Com Shs (VLTO) 0.2 $2.9M 29k 100.95
Oracle Corporation (ORCL) 0.2 $2.9M 13k 218.64
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 230.07
Synopsys (SNPS) 0.2 $2.8M 5.4k 512.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.7M 32k 84.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $2.7M 62k 43.63
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.7M 8.9k 304.36
Eli Lilly & Co. (LLY) 0.2 $2.6M 3.3k 779.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.5M 75k 33.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.5M 30k 83.74
Netflix (NFLX) 0.2 $2.5M 1.8k 1339.13
Ast Spacemobile Com Cl A (ASTS) 0.2 $2.4M 52k 46.73
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.4M 34k 70.77
Lululemon Athletica (LULU) 0.2 $2.4M 9.9k 237.58
Caterpillar (CAT) 0.2 $2.3M 6.0k 388.13
Ishares Tr Mbs Etf (MBB) 0.2 $2.3M 24k 93.89
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $2.2M 25k 90.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.2M 25k 88.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.2M 47k 47.06
John Hancock Exchange Traded International Hi (JHID) 0.2 $2.2M 65k 33.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $2.1M 64k 32.89
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $2.1M 45k 46.16
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $2.0M 27k 74.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.0M 39k 52.10
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $2.0M 43k 46.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.9M 44k 44.05
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.9M 36k 53.97
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 30k 63.14
Lowe's Companies (LOW) 0.1 $1.9M 8.5k 221.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 33k 56.85
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.8M 29k 64.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.8M 32k 55.74
Uber Technologies (UBER) 0.1 $1.7M 18k 93.30
Philip Morris International (PM) 0.1 $1.7M 9.4k 182.13
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $1.7M 26k 64.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.7M 36k 46.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 6.9k 240.33
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 26k 62.36
Pfizer (PFE) 0.1 $1.6M 66k 24.24
Intel Corporation (INTC) 0.1 $1.6M 72k 22.40
Procter & Gamble Company (PG) 0.1 $1.6M 9.8k 159.33
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.6M 36k 43.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.6M 29k 52.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.6M 19k 81.54
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.5M 30k 51.10
Visa Com Cl A (V) 0.1 $1.5M 4.3k 355.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 34k 45.29
Goldman Sachs (GS) 0.1 $1.5M 2.1k 707.76
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $1.5M 37k 40.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 4.9k 304.83
McDonald's Corporation (MCD) 0.1 $1.5M 5.1k 292.18
Tenet Healthcare Corp Com New (THC) 0.1 $1.5M 8.4k 176.00
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.4M 22k 65.50
Perspective Therapeutics Com New (CATX) 0.1 $1.4M 401k 3.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 8.7k 157.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M 15k 93.99
Ares Capital Corporation (ARCC) 0.1 $1.4M 62k 21.96
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.3M 29k 47.13
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.3M 16k 86.07
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.3M 32k 41.62
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $1.3M 32k 41.75
Dell Technologies CL C (DELL) 0.1 $1.3M 11k 122.60
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $1.3M 29k 44.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.3M 37k 35.28
Zai Lab Adr (ZLAB) 0.1 $1.3M 37k 34.97
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $1.3M 38k 33.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.2k 568.03
Home Depot (HD) 0.1 $1.1M 3.1k 366.60
Markel Corporation (MKL) 0.1 $1.1M 565.00 1997.25
Novartis Sponsored Adr (NVS) 0.1 $1.1M 9.3k 121.01
Acushnet Holdings Corp (GOLF) 0.1 $1.1M 15k 72.82
Merck & Co (MRK) 0.1 $1.1M 14k 79.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 7.7k 138.68
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 8.3k 128.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.1k 205.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 12k 83.48
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 1.9k 543.41
Automatic Data Processing (ADP) 0.1 $995k 3.2k 308.38
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $983k 23k 42.27
Lam Research Corp Com New (LRCX) 0.1 $956k 9.8k 97.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $954k 25k 37.96
Wells Fargo & Company (WFC) 0.1 $933k 12k 80.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $894k 3.9k 226.50
Abbott Laboratories (ABT) 0.1 $882k 6.5k 136.01
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $875k 16k 53.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $867k 8.6k 100.82
Select Sector Spdr Tr Technology (XLK) 0.1 $864k 3.4k 253.22
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $855k 23k 37.01
Pgim Rock Etf Tr S&p 500 Buffer (PBSE) 0.1 $852k 31k 27.78
Pgim Rock Etf Tr S&p 500 Buffer (MRCP) 0.1 $850k 29k 29.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $850k 117k 7.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $844k 9.1k 92.62
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $829k 35k 23.81
Hims & Hers Health Com Cl A (HIMS) 0.1 $818k 16k 49.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $808k 6.0k 135.04
Honeywell International (HON) 0.1 $803k 3.4k 232.88
Ishares Tr Europe Etf (IEV) 0.1 $793k 13k 63.25
Kroger (KR) 0.1 $783k 11k 71.73
Coca-Cola Company (KO) 0.1 $744k 11k 70.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $722k 2.1k 339.57
Wp Carey (WPC) 0.1 $721k 12k 62.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $720k 1.4k 509.31
Boeing Company (BA) 0.1 $714k 3.4k 209.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $711k 7.1k 100.71
Oscar Health Cl A (OSCR) 0.1 $709k 33k 21.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $705k 1.6k 440.65
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $703k 12k 59.21
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $702k 6.5k 108.34
Northrop Grumman Corporation (NOC) 0.1 $698k 1.4k 500.12
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $692k 13k 54.38
Life360 (LIF) 0.1 $692k 11k 65.25
Suncor Energy (SU) 0.1 $689k 18k 37.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $678k 27k 25.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $658k 6.5k 101.60
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $640k 13k 50.34
Buckle (BKE) 0.0 $638k 14k 45.35
Bank of America Corporation (BAC) 0.0 $632k 13k 47.32
Citigroup Com New (C) 0.0 $627k 7.4k 85.12
Ishares Tr Global Reit Etf (REET) 0.0 $600k 24k 24.70
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $591k 12k 50.06
Duke Energy Corp Com New (DUK) 0.0 $583k 4.9k 118.00
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $560k 24k 23.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $556k 18k 30.14
Edwards Lifesciences (EW) 0.0 $553k 7.1k 78.21
Vanguard World Inf Tech Etf (VGT) 0.0 $543k 819.00 663.49
Deere & Company (DE) 0.0 $537k 1.1k 508.35
UMB Financial Corporation (UMBF) 0.0 $536k 5.1k 105.17
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $534k 16k 33.57
First Tr Exchange-traded A Com Shs (FEX) 0.0 $533k 4.8k 109.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $533k 20k 26.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $530k 1.2k 438.55
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $525k 14k 36.92
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $523k 5.7k 92.18
Ge Vernova (GEV) 0.0 $520k 983.00 529.00
American Electric Power Company (AEP) 0.0 $511k 4.9k 103.77
Bristol Myers Squibb (BMY) 0.0 $509k 11k 46.29
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $496k 11k 44.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $478k 5.1k 93.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $476k 21k 23.24
Constellation Energy (CEG) 0.0 $475k 1.5k 322.76
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.0 $472k 9.6k 49.35
Charles Schwab Corporation (SCHW) 0.0 $465k 5.1k 91.23
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $463k 9.1k 50.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $460k 4.9k 93.76
Danaher Corporation (DHR) 0.0 $457k 2.3k 197.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $444k 4.5k 99.20
Metropcs Communications (TMUS) 0.0 $443k 1.9k 238.29
Xylem (XYL) 0.0 $440k 3.4k 129.36
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $435k 14k 31.54
Altria (MO) 0.0 $433k 7.4k 58.63
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $431k 15k 28.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $431k 10k 42.74
Vanguard Index Fds Value Etf (VTV) 0.0 $429k 2.4k 176.77
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $425k 8.9k 47.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $424k 5.1k 82.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $419k 3.6k 115.35
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $414k 11k 38.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $413k 10k 40.49
Starbucks Corporation (SBUX) 0.0 $409k 4.5k 91.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $407k 1.4k 285.20
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $402k 18k 22.76
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $395k 5.5k 71.85
Ford Motor Company (F) 0.0 $388k 36k 10.85
Travelers Companies (TRV) 0.0 $378k 1.4k 267.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $376k 10k 37.79
Ishares Tr National Mun Etf (MUB) 0.0 $375k 3.6k 104.48
Spotify Technology S A SHS (SPOT) 0.0 $372k 485.00 767.34
Comcast Corp Cl A (CMCSA) 0.0 $366k 10k 35.69
UnitedHealth (UNH) 0.0 $358k 1.1k 312.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $351k 3.1k 112.34
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $348k 9.6k 36.12
At&t (T) 0.0 $348k 12k 28.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $345k 1.2k 276.85
Gilead Sciences (GILD) 0.0 $344k 3.1k 110.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $343k 7.0k 49.03
Select Sector Spdr Tr Indl (XLI) 0.0 $336k 2.3k 147.52
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $336k 6.0k 55.47
Eaton Corp SHS (ETN) 0.0 $327k 917.00 356.99
FedEx Corporation (FDX) 0.0 $327k 1.4k 227.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $326k 4.9k 67.20
Super Micro Computer Com New (SMCI) 0.0 $323k 6.6k 49.01
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $323k 4.5k 71.04
Cincinnati Financial Corporation (CINF) 0.0 $314k 2.1k 148.94
Destiny Tech100 Com Shs (DXYZ) 0.0 $313k 8.2k 38.09
Mondelez Intl Cl A (MDLZ) 0.0 $311k 4.6k 67.44
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $310k 6.5k 47.75
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $310k 7.4k 42.06
Qualcomm (QCOM) 0.0 $305k 1.9k 159.27
Walt Disney Company (DIS) 0.0 $304k 2.5k 124.01
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $299k 5.7k 52.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $296k 4.0k 74.01
Select Sector Spdr Tr Energy (XLE) 0.0 $296k 3.5k 84.80
Ge Aerospace Com New (GE) 0.0 $296k 1.1k 257.38
Lamb Weston Hldgs (LW) 0.0 $287k 5.5k 51.85
Richtech Robotics CL B (RR) 0.0 $281k 144k 1.95
NVR (NVR) 0.0 $281k 38.00 7385.66
Blackrock (BLK) 0.0 $277k 264.00 1049.25
Microstrategy Cl A New (MSTR) 0.0 $277k 685.00 404.23
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $276k 6.2k 44.23
Waste Management (WM) 0.0 $268k 1.2k 228.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $263k 3.6k 73.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $262k 2.0k 133.34
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $259k 5.9k 43.95
Advanced Micro Devices (AMD) 0.0 $252k 1.8k 141.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $252k 1.9k 133.04
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $252k 5.1k 49.80
RBB Us Treasry 12 Mt (OBIL) 0.0 $251k 5.0k 50.20
C H Robinson Worldwide Com New (CHRW) 0.0 $250k 2.6k 95.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $246k 4.0k 62.02
Boston Scientific Corporation (BSX) 0.0 $243k 2.3k 107.41
Ishares Silver Tr Ishares (SLV) 0.0 $241k 7.3k 32.81
SYSCO Corporation (SYY) 0.0 $240k 3.2k 75.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $239k 5.7k 41.76
Servicenow (NOW) 0.0 $239k 232.00 1028.08
Delcath Sys Com New (DCTH) 0.0 $237k 17k 13.60
Commercial Metals Company (CMC) 0.0 $235k 4.8k 48.91
BP Sponsored Adr (BP) 0.0 $233k 7.8k 29.93
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $232k 6.8k 34.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $232k 2.5k 91.09
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $228k 3.2k 71.63
General Motors Company (GM) 0.0 $223k 4.5k 49.21
Allstate Corporation (ALL) 0.0 $221k 1.1k 201.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $221k 1.9k 113.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $217k 5.4k 39.76
Marathon Petroleum Corp (MPC) 0.0 $216k 1.3k 166.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $216k 2.3k 95.77
Paccar (PCAR) 0.0 $216k 2.3k 95.04
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $214k 12k 18.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $213k 4.6k 45.77
Dow (DOW) 0.0 $210k 7.9k 26.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $206k 2.3k 90.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $206k 5.1k 40.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $201k 5.1k 39.17
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $201k 10k 19.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $182k 16k 11.13
Proshares Tr Ultsht Smlcp600 (SDD) 0.0 $164k 11k 15.67
Pimco Income Strategy Fund (PFL) 0.0 $148k 18k 8.34
Valley National Ban (VLY) 0.0 $142k 16k 8.93
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $103k 13k 7.87
Agnc Invt Corp Com reit (AGNC) 0.0 $97k 11k 9.19
Green Plains Renewable Energy (GPRE) 0.0 $70k 12k 6.03
Sana Biotechnology (SANA) 0.0 $48k 18k 2.73
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $345.088000 10k 0.03