WealthPlan Investment Management

WealthPlan Investment Management as of Sept. 30, 2025

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 335 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) 6.5 $98M 386k 254.63
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $60M 183k 328.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $30M 61k 502.74
NVIDIA Corporation (NVDA) 1.9 $29M 156k 186.58
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $29M 312k 91.75
Alphabet Cap Stk Cl C (GOOG) 1.9 $28M 115k 243.55
Ishares Tr Core S&p500 Etf (IVV) 1.8 $27M 40k 669.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $24M 1.0M 23.28
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $22M 858k 25.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $22M 649k 33.42
Ishares Core Msci Emkt (IEMG) 1.4 $21M 325k 65.92
Casey's General Stores (CASY) 1.4 $21M 37k 565.32
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.4 $20M 654k 31.24
Wal-Mart Stores (WMT) 1.3 $20M 194k 103.40
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $20M 95k 206.51
Ishares Tr Core Div Grwth (DGRO) 1.3 $19M 285k 68.12
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.2 $18M 750k 24.02
Amazon (AMZN) 1.2 $18M 82k 219.57
Microsoft Corporation (MSFT) 1.2 $18M 34k 517.95
Vaneck Etf Trust Clo Etf (CLOI) 1.1 $17M 324k 53.10
Abbvie (ABBV) 1.1 $17M 74k 231.54
Meta Platforms Cl A (META) 1.1 $17M 23k 734.37
Costco Wholesale Corporation (COST) 1.1 $17M 18k 925.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $17M 224k 75.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $15M 216k 69.95
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $15M 232k 65.00
Chevron Corporation (CVX) 1.0 $15M 95k 155.29
Ishares Tr Intl Div Grwth (IGRO) 0.9 $14M 178k 79.67
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.9 $13M 560k 23.09
Johnson & Johnson (JNJ) 0.9 $13M 69k 185.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $13M 223k 57.47
Starboard Invt Tr Adaptive Alpha (AGOX) 0.8 $13M 410k 30.70
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.8 $13M 326k 38.37
Msc Indl Direct Cl A (MSM) 0.8 $13M 136k 92.14
Emerson Electric (EMR) 0.8 $12M 92k 131.18
Pepsi (PEP) 0.8 $12M 85k 140.44
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.8 $12M 468k 25.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $12M 118k 100.69
Mastercard Incorporated Cl A (MA) 0.8 $12M 21k 568.80
International Business Machines (IBM) 0.8 $12M 41k 282.16
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.8 $12M 326k 35.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.8 $12M 298k 38.61
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.8 $11M 293k 39.01
JPMorgan Chase & Co. (JPM) 0.8 $11M 36k 315.43
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $11M 155k 73.54
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.8 $11M 236k 47.93
Genuine Parts Company (GPC) 0.7 $11M 79k 138.60
Amgen (AMGN) 0.7 $11M 38k 282.20
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $11M 420k 25.57
Lockheed Martin Corporation (LMT) 0.7 $10M 21k 499.20
Gra (GGG) 0.7 $10M 122k 84.96
Wisdomtree Tr Us Largecap Fund (EPS) 0.7 $10M 150k 68.94
Lincoln Electric Holdings (LECO) 0.7 $10M 44k 235.83
Tyson Foods Cl A (TSN) 0.7 $10M 189k 54.30
Verizon Communications (VZ) 0.7 $10M 231k 43.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $10M 101k 99.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $9.8M 13.00 754200.00
Valmont Industries (VMI) 0.6 $9.5M 25k 387.73
RPM International (RPM) 0.6 $9.4M 80k 117.88
Brown & Brown (BRO) 0.6 $9.3M 99k 93.79
Proshares Tr S&p Tech Dividen (TDV) 0.6 $9.1M 105k 86.50
Nucor Corporation (NUE) 0.6 $9.1M 67k 135.43
Texas Instruments Incorporated (TXN) 0.6 $9.0M 49k 183.73
Realty Income (O) 0.6 $9.0M 147k 60.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $8.6M 125k 68.96
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $8.6M 92k 93.75
Air Products & Chemicals (APD) 0.6 $8.6M 32k 272.72
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.6 $8.6M 126k 67.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $8.3M 79k 104.51
Cullen/Frost Bankers (CFR) 0.5 $7.9M 62k 126.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $7.6M 159k 47.55
Thermo Fisher Scientific (TMO) 0.5 $7.5M 16k 485.03
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $6.8M 188k 36.42
Astrazeneca Sponsored Adr (AZN) 0.4 $6.6M 86k 76.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.5M 247k 26.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.5M 27k 243.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.4M 64k 100.25
Nike CL B (NKE) 0.4 $6.4M 92k 69.73
Dover Corporation (DOV) 0.4 $6.4M 38k 166.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.4M 9.5k 666.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $6.1M 102k 59.91
Tesla Motors (TSLA) 0.4 $5.9M 13k 444.72
Blackstone Group Inc Com Cl A (BX) 0.4 $5.9M 34k 170.85
Palantir Technologies Cl A (PLTR) 0.4 $5.8M 32k 182.42
Columbia Etf Tr I Select Technolo (SEMI) 0.4 $5.7M 183k 31.26
Albemarle Corporation (ALB) 0.4 $5.5M 68k 81.08
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.3M 61k 87.31
S&p Global (SPGI) 0.3 $4.9M 10k 486.69
Constellation Brands Cl A (STZ) 0.3 $4.7M 35k 134.67
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $4.5M 40k 113.86
Cheniere Energy Com New (LNG) 0.3 $4.4M 19k 234.98
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $4.3M 98k 44.00
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 12k 352.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.2M 155k 27.30
Broadcom (AVGO) 0.3 $4.2M 13k 329.91
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $4.2M 66k 63.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M 6.9k 600.32
Exxon Mobil Corporation (XOM) 0.3 $3.9M 35k 112.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.8M 26k 145.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.6M 30k 120.72
J P Morgan Exchange Traded F Flexible Debt Et 0.2 $3.4M 68k 50.22
Roper Industries (ROP) 0.2 $3.4M 6.8k 498.71
Arista Networks Com Shs (ANET) 0.2 $3.3M 23k 145.71
A. O. Smith Corporation (AOS) 0.2 $3.3M 44k 73.41
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $3.1M 25k 120.66
Veralto Corp Com Shs (VLTO) 0.2 $3.0M 28k 106.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.9M 32k 89.77
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $2.8M 64k 44.27
Union Pacific Corporation (UNP) 0.2 $2.8M 12k 236.36
Caterpillar (CAT) 0.2 $2.6M 5.5k 477.54
Ast Spacemobile Com Cl A (ASTS) 0.2 $2.6M 53k 49.08
Oracle Corporation (ORCL) 0.2 $2.5M 8.8k 281.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.5M 28k 88.96
John Hancock Exchange Traded International Hi (JHID) 0.2 $2.4M 68k 35.76
Synopsys (SNPS) 0.2 $2.4M 4.9k 493.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 10k 241.96
Intel Corporation (INTC) 0.2 $2.4M 72k 33.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $2.4M 26k 91.37
Ge Vernova (GEV) 0.2 $2.4M 3.8k 614.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $2.3M 64k 35.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.2M 39k 57.52
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $2.2M 22k 98.59
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $2.2M 27k 80.65
Netflix (NFLX) 0.1 $2.2M 1.8k 1198.92
Lowe's Companies (LOW) 0.1 $2.2M 8.6k 251.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 18k 116.90
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $2.1M 56k 37.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M 23k 89.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 11k 194.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $2.0M 44k 45.79
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $2.0M 41k 49.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.0M 20k 99.81
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $2.0M 35k 56.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 33k 57.10
Uber Technologies (UBER) 0.1 $1.8M 18k 97.97
Goldman Sachs (GS) 0.1 $1.8M 2.2k 796.35
Lululemon Athletica (LULU) 0.1 $1.7M 9.7k 177.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.8k 355.47
Pfizer (PFE) 0.1 $1.7M 67k 25.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M 16k 102.99
Philip Morris International (PM) 0.1 $1.6M 10k 162.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 9.2k 176.81
Eaton Corp SHS (ETN) 0.1 $1.6M 4.3k 374.25
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.6M 19k 85.34
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.6M 35k 44.80
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.1k 763.07
Coinbase Global Com Cl A (COIN) 0.1 $1.5M 4.6k 337.49
Visa Com Cl A (V) 0.1 $1.5M 4.5k 341.36
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.5M 33k 46.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 33k 45.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.5k 612.32
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $1.5M 37k 40.49
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.5M 29k 51.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.5M 26k 57.04
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.4M 34k 42.08
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.3k 609.38
Perspective Therapeutics Com New (CATX) 0.1 $1.4M 404k 3.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 4.2k 332.86
Dell Technologies CL C (DELL) 0.1 $1.4M 9.8k 141.77
Procter & Gamble Company (PG) 0.1 $1.4M 8.9k 153.66
Home Depot (HD) 0.1 $1.3M 3.3k 405.17
McDonald's Corporation (MCD) 0.1 $1.3M 4.4k 303.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 19k 67.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 6.5k 195.86
Ares Capital Corporation (ARCC) 0.1 $1.3M 61k 20.41
Zai Lab Adr (ZLAB) 0.1 $1.2M 37k 33.89
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 8.3k 150.85
Novartis Sponsored Adr (NVS) 0.1 $1.2M 9.4k 128.24
Acushnet Holdings Corp (GOLF) 0.1 $1.2M 15k 78.49
Merck & Co (MRK) 0.1 $1.2M 14k 83.93
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 25k 46.71
Markel Corporation (MKL) 0.1 $1.1M 597.00 1911.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.1M 22k 50.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.9k 279.30
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.1M 14k 78.34
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 3.8k 281.83
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.0M 23k 45.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.7k 215.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $993k 26k 38.02
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $977k 18k 53.92
Wells Fargo & Company (WFC) 0.1 $966k 12k 83.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $925k 16k 59.20
Pgim Rock Etf Tr S&p 500 Buffer (MRCP) 0.1 $914k 29k 31.18
Abbott Laboratories (ABT) 0.1 $885k 6.6k 133.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $870k 6.0k 145.65
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $869k 15k 56.39
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $856k 16k 53.02
Hims & Hers Health Com Cl A (HIMS) 0.1 $849k 15k 56.72
Intuitive Surgical Com New (ISRG) 0.1 $839k 1.9k 447.33
Ishares Tr Europe Etf (IEV) 0.1 $813k 12k 65.48
Citigroup Com New (C) 0.1 $806k 7.9k 101.50
Buckle (BKE) 0.1 $789k 14k 58.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $777k 2.1k 365.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $773k 21k 37.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $770k 1.7k 463.74
Automatic Data Processing (ADP) 0.1 $760k 2.6k 293.53
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $748k 6.4k 117.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $744k 108k 6.91
Wp Carey (WPC) 0.0 $732k 11k 67.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $727k 26k 27.90
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $710k 12k 57.19
Bank of America Corporation (BAC) 0.0 $702k 14k 51.59
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $685k 14k 49.24
Coca-Cola Company (KO) 0.0 $682k 10k 66.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $679k 1.4k 490.38
Oscar Health Cl A (OSCR) 0.0 $670k 35k 18.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $663k 4.7k 142.41
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $642k 13k 50.42
First Tr Exchange-traded A Com Shs (FEX) 0.0 $626k 5.4k 116.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $623k 17k 36.81
Duke Energy Corp Com New (DUK) 0.0 $620k 5.0k 123.75
Ishares Tr Global Reit Etf (REET) 0.0 $614k 24k 25.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $590k 19k 31.91
UMB Financial Corporation (UMBF) 0.0 $583k 4.9k 118.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $582k 1.2k 479.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $575k 17k 33.37
American Electric Power Company (AEP) 0.0 $555k 4.9k 112.51
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $555k 23k 23.94
Richtech Robotics CL B (RR) 0.0 $550k 128k 4.29
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $549k 10k 53.19
Honeywell International (HON) 0.0 $548k 2.6k 210.48
Ishares Msci Emrg Chn (EMXC) 0.0 $538k 8.0k 67.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $530k 20k 26.95
Vanguard World Inf Tech Etf (VGT) 0.0 $516k 691.00 746.63
Charles Schwab Corporation (SCHW) 0.0 $512k 5.4k 95.48
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $504k 11k 46.53
Altria (MO) 0.0 $500k 7.6k 66.06
Constellation Energy (CEG) 0.0 $489k 1.5k 329.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $487k 4.9k 99.38
Deere & Company (DE) 0.0 $484k 1.1k 457.44
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.0 $478k 9.6k 49.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $472k 10k 46.81
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $465k 13k 36.03
Vanguard Index Fds Value Etf (VTV) 0.0 $454k 2.4k 186.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $454k 4.8k 95.14
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $453k 19k 23.92
Metropcs Communications (TMUS) 0.0 $448k 1.9k 239.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $443k 19k 23.47
Danaher Corporation (DHR) 0.0 $443k 2.2k 198.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $440k 1.4k 307.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $437k 10k 42.79
Ford Motor Company (F) 0.0 $432k 36k 11.96
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $428k 8.9k 48.19
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $423k 11k 39.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $400k 7.8k 50.90
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $395k 17k 23.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $393k 3.1k 125.95
Travelers Companies (TRV) 0.0 $389k 1.4k 279.15
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $382k 9.8k 38.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $370k 1.2k 297.54
Bristol Myers Squibb (BMY) 0.0 $360k 8.0k 45.10
Gilead Sciences (GILD) 0.0 $359k 3.2k 111.00
Ishares Gold Tr Ishares New (IAU) 0.0 $359k 4.9k 72.77
Spotify Technology S A SHS (SPOT) 0.0 $358k 513.00 698.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $355k 2.4k 148.61
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $351k 9.4k 37.20
Blackrock (BLK) 0.0 $350k 300.00 1165.82
Comcast Corp Cl A (CMCSA) 0.0 $350k 11k 31.42
At&t (T) 0.0 $347k 12k 28.24
C H Robinson Worldwide Com New (CHRW) 0.0 $347k 2.6k 132.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $345k 4.8k 71.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $344k 3.6k 95.19
FedEx Corporation (FDX) 0.0 $343k 1.5k 235.85
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $342k 7.4k 46.48
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $340k 5.2k 64.87
Life360 (LIF) 0.0 $339k 3.2k 106.30
Cincinnati Financial Corporation (CINF) 0.0 $335k 2.1k 158.07
Super Micro Computer Com New (SMCI) 0.0 $330k 6.9k 47.94
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $329k 6.5k 50.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $325k 3.7k 87.02
Lamb Weston Hldgs (LW) 0.0 $322k 5.5k 58.08
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $319k 5.8k 55.33
Select Sector Spdr Tr Indl (XLI) 0.0 $319k 2.1k 154.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $314k 4.3k 73.46
Ishares Silver Tr Ishares (SLV) 0.0 $309k 7.3k 42.37
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $309k 7.3k 42.47
Ge Aerospace Com New (GE) 0.0 $306k 1.0k 300.86
NVR (NVR) 0.0 $305k 38.00 8034.66
Mondelez Intl Cl A (MDLZ) 0.0 $291k 4.7k 62.47
General Motors Company (GM) 0.0 $280k 4.6k 60.96
Live Nation Entertainment (LYV) 0.0 $277k 1.7k 163.40
Strategy Cl A New (MSTR) 0.0 $277k 858.00 322.21
Commercial Metals Company (CMC) 0.0 $275k 4.8k 57.28
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $274k 6.1k 45.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $272k 3.7k 74.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k 1.9k 140.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $268k 1.9k 141.50
UnitedHealth (UNH) 0.0 $262k 757.00 345.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $261k 4.0k 65.27
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $261k 5.9k 44.35
Waste Management (WM) 0.0 $259k 1.2k 220.83
Marathon Petroleum Corp (MPC) 0.0 $253k 1.3k 192.70
Servicenow (NOW) 0.0 $253k 275.00 920.28
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $252k 5.1k 49.84
RBB Us Treasry 12 Mt (OBIL) 0.0 $251k 5.0k 50.30
Walt Disney Company (DIS) 0.0 $244k 2.1k 114.51
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $243k 3.1k 78.20
Global X Fds Artificial Etf (AIQ) 0.0 $243k 4.9k 49.39
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $238k 6.7k 35.52
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $238k 5.4k 43.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $237k 1.9k 125.03
Allstate Corporation (ALL) 0.0 $237k 1.1k 214.65
Advanced Micro Devices (AMD) 0.0 $227k 1.4k 161.79
Boston Scientific Corporation (BSX) 0.0 $224k 2.3k 97.63
Paccar (PCAR) 0.0 $224k 2.3k 98.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $224k 5.4k 41.15
Select Sector Spdr Tr Energy (XLE) 0.0 $223k 2.5k 89.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $222k 4.7k 47.72
Monster Beverage Corp (MNST) 0.0 $221k 3.3k 67.31
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $220k 4.3k 50.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $220k 3.8k 57.51
SYSCO Corporation (SYY) 0.0 $220k 2.7k 82.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $218k 851.00 256.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $218k 2.3k 96.46
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $217k 12k 18.45
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $216k 5.1k 42.02
TJX Companies (TJX) 0.0 $215k 1.5k 144.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $215k 660.00 326.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $215k 2.3k 93.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $210k 4.8k 43.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $207k 2.0k 103.05
Axsome Therapeutics (AXSM) 0.0 $206k 1.7k 121.45
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $202k 4.3k 46.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $202k 4.6k 43.91
ConAgra Foods (CAG) 0.0 $190k 10k 18.31
Delcath Sys Com New (DCTH) 0.0 $188k 17k 10.75
Valley National Ban (VLY) 0.0 $168k 16k 10.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $164k 14k 11.60
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $156k 10k 15.23
Pimco Income Strategy Fund (PFL) 0.0 $155k 18k 8.52
Proshares Tr Ultsht Smlcp600 (SDD) 0.0 $137k 11k 13.12
Poet Technologies Com New (POET) 0.0 $115k 21k 5.54
Agnc Invt Corp Com reit (AGNC) 0.0 $104k 11k 9.79
Green Plains Renewable Energy (GPRE) 0.0 $103k 12k 8.79
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $103k 13k 8.20