WealthPlan Investment Management

WealthPlan Investment Management as of Dec. 31, 2025

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 376 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) 6.6 $104M 382k 271.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $59M 176k 335.27
Ea Series Trust Bufferlabs Us Eq (BFLB) 3.4 $53M 1.0M 51.03
Ishares Tr Core S&p500 Etf (IVV) 3.0 $47M 69k 684.94
NVIDIA Corporation (NVDA) 2.5 $39M 207k 186.50
Microsoft Corporation (MSFT) 1.9 $30M 63k 483.62
Alphabet Cap Stk Cl C (GOOG) 1.8 $29M 91k 313.80
Spdr Series Trust State Street Spd (BIL) 1.8 $28M 303k 91.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $26M 52k 502.65
Ishares Core Msci Emkt (IEMG) 1.6 $26M 380k 67.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $25M 1.0M 24.04
Spdr Series Trust State Street Spd (SPAB) 1.5 $24M 918k 25.75
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $21M 99k 212.07
Alphabet Cap Stk Cl A (GOOGL) 1.3 $21M 66k 313.00
Meta Platforms Cl A (META) 1.3 $20M 31k 660.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $19M 557k 34.26
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.1 $18M 558k 31.80
Ishares Tr Core Div Grwth (DGRO) 1.1 $18M 256k 69.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $18M 230k 77.02
Wisdomtree Tr Us Largecap Fund (EPS) 1.1 $17M 233k 70.86
Wal-Mart Stores (WMT) 1.0 $16M 146k 111.77
Amazon (AMZN) 1.0 $16M 69k 230.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $15M 206k 74.88
Vaneck Etf Trust Clo Etf (CLOI) 0.9 $15M 282k 52.81
Casey's General Stores (CASY) 0.9 $15M 27k 552.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $14M 143k 100.34
J P Morgan Exchange Traded F Active Growth (JGRO) 0.9 $14M 152k 92.80
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $14M 212k 66.43
Ishares Tr Intl Div Grwth (IGRO) 0.9 $14M 168k 82.77
Abbvie (ABBV) 0.8 $13M 58k 228.49
Chevron Corporation (CVX) 0.8 $13M 86k 152.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $13M 185k 70.99
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $13M 179k 71.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $13M 208k 60.17
Costco Wholesale Corporation (COST) 0.8 $13M 15k 862.33
JPMorgan Chase & Co. (JPM) 0.8 $12M 38k 322.22
Exxon Mobil Corporation (XOM) 0.7 $12M 97k 120.34
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.7 $12M 173k 67.67
Johnson & Johnson (JNJ) 0.7 $11M 54k 206.95
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.7 $11M 476k 23.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $11M 240k 44.05
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $10M 105k 99.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $10M 97k 103.56
Valmont Industries (VMI) 0.6 $9.9M 25k 402.31
Starboard Invt Tr Adaptive Alpha (AGOX) 0.6 $9.9M 346k 28.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $9.8M 13.00 754800.00
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.6 $9.6M 374k 25.64
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.5M 107k 89.46
Mastercard Incorporated Cl A (MA) 0.6 $9.0M 16k 570.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $8.6M 181k 47.35
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $8.4M 332k 25.48
Spdr Series Trust State Street Spd (SPYG) 0.5 $8.3M 78k 106.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.2M 12k 681.91
Astrazeneca Sponsored Adr 0.5 $7.9M 86k 91.93
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.5 $7.9M 354k 22.31
Proshares Tr S&p Tech Dividen (TDV) 0.5 $7.8M 90k 86.58
Broadcom (AVGO) 0.5 $7.8M 23k 346.11
International Business Machines (IBM) 0.5 $7.8M 26k 296.21
Tesla Motors (TSLA) 0.5 $7.6M 17k 449.72
Amgen (AMGN) 0.5 $7.6M 23k 327.30
Emerson Electric (EMR) 0.5 $7.3M 55k 132.72
Schwab Strategic Tr Government Money (SGVT) 0.5 $7.1M 71k 100.48
Nucor Corporation (NUE) 0.4 $7.0M 43k 163.11
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $7.0M 180k 38.68
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $6.7M 105k 64.38
Palantir Technologies Cl A (PLTR) 0.4 $6.7M 38k 177.75
Verizon Communications (VZ) 0.4 $6.6M 163k 40.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.6M 245k 26.91
Pepsi (PEP) 0.4 $6.5M 45k 143.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $6.4M 107k 59.93
Msc Indl Direct Cl A (MSM) 0.4 $6.4M 76k 84.10
Lockheed Martin Corporation (LMT) 0.4 $6.4M 13k 483.67
Eli Lilly & Co. (LLY) 0.4 $6.4M 6.0k 1074.66
Lincoln Electric Holdings (LECO) 0.4 $6.2M 26k 239.64
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $5.9M 116k 50.41
Caterpillar (CAT) 0.4 $5.7M 9.9k 572.84
Gra (GGG) 0.4 $5.7M 69k 81.97
Oracle Corporation (ORCL) 0.3 $5.5M 28k 194.91
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.3 $5.3M 258k 20.70
Thermo Fisher Scientific (TMO) 0.3 $5.3M 9.2k 579.44
Genuine Parts Company (GPC) 0.3 $5.3M 43k 122.96
Realty Income (O) 0.3 $5.2M 93k 56.37
Tyson Foods Cl A (TSN) 0.3 $5.2M 89k 58.62
Columbia Etf Tr I Select Technolo (SEMI) 0.3 $5.1M 167k 30.63
Cullen/Frost Bankers (CFR) 0.3 $5.1M 40k 126.63
Visa Com Cl A (V) 0.3 $4.8M 14k 350.71
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.3 $4.8M 95k 50.22
Texas Instruments Incorporated (TXN) 0.3 $4.7M 27k 173.49
UnitedHealth (UNH) 0.3 $4.7M 14k 330.10
Albemarle Corporation (ALB) 0.3 $4.7M 33k 141.44
Home Depot (HD) 0.3 $4.6M 14k 344.09
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $4.6M 40k 115.10
RPM International (RPM) 0.3 $4.5M 44k 104.00
Coca-Cola Company (KO) 0.3 $4.4M 62k 69.91
Spdr Series Trust State Street Spd (SPYD) 0.3 $4.2M 96k 43.25
Dover Corporation (DOV) 0.3 $3.9M 20k 195.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.9M 142k 27.43
Blackstone Group Inc Com Cl A (BX) 0.2 $3.9M 25k 154.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.8M 26k 148.98
Ast Spacemobile Com Cl A (ASTS) 0.2 $3.8M 53k 72.63
Brown & Brown (BRO) 0.2 $3.7M 47k 79.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M 29k 123.26
McDonald's Corporation (MCD) 0.2 $3.5M 12k 305.64
Arista Networks Com Shs (ANET) 0.2 $3.5M 27k 131.03
Ge Vernova (GEV) 0.2 $3.5M 5.3k 654.00
Air Products & Chemicals (APD) 0.2 $3.3M 14k 247.03
S&p Global (SPGI) 0.2 $3.1M 5.9k 522.59
Procter & Gamble Company (PG) 0.2 $3.1M 22k 143.31
Voyager Technologies Com Cl A (VOYG) 0.2 $3.0M 114k 26.14
Abbott Laboratories (ABT) 0.2 $3.0M 24k 125.29
Wisdomtree Tr Equity Premium (WTPI) 0.2 $2.9M 88k 33.02
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 8.1k 349.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $2.7M 73k 36.83
Intel Corporation (INTC) 0.2 $2.7M 72k 36.90
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 231.31
Nike CL B (NKE) 0.2 $2.6M 41k 63.71
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $2.6M 57k 46.44
Metropcs Communications (TMUS) 0.2 $2.6M 13k 203.04
Netflix (NFLX) 0.2 $2.5M 27k 93.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.5M 53k 47.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 9.9k 246.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.4M 41k 59.28
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $2.4M 61k 39.64
Merck & Co (MRK) 0.2 $2.4M 23k 105.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $2.4M 64k 38.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $2.3M 91k 25.82
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.3M 121k 18.91
Constellation Brands Cl A (STZ) 0.1 $2.3M 17k 137.96
Novartis Sponsored Adr (NVS) 0.1 $2.2M 16k 137.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.2M 25k 89.43
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $2.2M 23k 96.84
Wisdomtree Tr Private Credit (HYIN) 0.1 $2.2M 137k 15.89
Bank of America Corporation (BAC) 0.1 $2.2M 40k 55.00
Cheniere Energy Com New (LNG) 0.1 $2.1M 11k 194.40
Spdr Series Trust State Street Spd (SPTM) 0.1 $2.1M 25k 82.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.1M 27k 76.23
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $2.0M 36k 57.70
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 3.6k 566.36
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $2.0M 39k 51.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 10k 198.62
Lowe's Companies (LOW) 0.1 $2.0M 8.3k 241.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.0M 29k 68.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.0M 26k 75.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 22k 87.16
Uber Technologies (UBER) 0.1 $1.9M 24k 81.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.9M 17k 113.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.9M 33k 58.12
Charles Schwab Corporation (SCHW) 0.1 $1.9M 19k 99.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 4.6k 396.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $1.8M 45k 39.26
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.8M 44k 39.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 9.6k 181.21
Gilead Sciences (GILD) 0.1 $1.7M 14k 122.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.7k 614.21
Roper Industries (ROP) 0.1 $1.6M 3.7k 445.07
Pfizer (PFE) 0.1 $1.6M 66k 24.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.6M 35k 46.71
Veralto Corp Com Shs (VLTO) 0.1 $1.6M 16k 99.78
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.6M 37k 43.74
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.6M 32k 49.56
Goldman Sachs (GS) 0.1 $1.6M 1.8k 879.23
At&t (T) 0.1 $1.6M 63k 24.84
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $1.6M 43k 36.66
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.5M 11k 143.97
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.5M 29k 51.10
Ge Aerospace Com New (GE) 0.1 $1.4M 4.7k 308.04
A. O. Smith Corporation (AOS) 0.1 $1.4M 22k 66.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 29k 49.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.4M 25k 57.46
American Express Company (AXP) 0.1 $1.4M 3.8k 369.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.2k 627.13
John Hancock Exchange Traded International Hi (JHID) 0.1 $1.4M 36k 38.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 4.0k 342.99
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 8.4k 162.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.3M 29k 46.29
Advanced Micro Devices (AMD) 0.1 $1.3M 6.2k 214.16
Dell Technologies CL C (DELL) 0.1 $1.3M 11k 125.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 18k 71.41
Eaton Corp SHS (ETN) 0.1 $1.3M 4.1k 318.51
Micron Technology (MU) 0.1 $1.3M 4.5k 285.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 6.4k 199.68
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.2k 570.10
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $1.2M 87k 14.14
Acushnet Holdings Corp (GOLF) 0.1 $1.2M 15k 79.82
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.2M 81k 14.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 3.8k 303.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.4k 468.76
Philip Morris International (PM) 0.1 $1.1M 7.1k 160.39
Perspective Therapeutics Com New (CATX) 0.1 $1.1M 404k 2.75
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.1M 24k 46.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 24k 46.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.1M 23k 46.92
Applied Materials (AMAT) 0.1 $1.1M 4.2k 256.99
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.1M 13k 80.22
Wells Fargo & Company (WFC) 0.1 $1.1M 11k 93.20
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.1M 27k 39.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.24
Synopsys (SNPS) 0.1 $1.0M 2.2k 469.72
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.0M 23k 43.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.0M 12k 84.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.6k 219.80
Markel Corporation (MKL) 0.1 $1.0M 468.00 2149.67
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.0M 18k 54.81
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $982k 26k 38.32
Wisdomtree Tr Global Ex Us Qua (DNL) 0.1 $977k 24k 41.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $895k 15k 60.81
Coinbase Global Com Cl A (COIN) 0.1 $884k 3.9k 226.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $855k 5.7k 148.69
Lululemon Athletica (LULU) 0.1 $840k 4.0k 207.81
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $839k 19k 44.09
Ares Capital Corporation (ARCC) 0.1 $838k 41k 20.23
Ishares Tr Europe Etf (IEV) 0.1 $836k 12k 68.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $800k 1.7k 480.57
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $781k 14k 55.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $780k 2.1k 373.44
Lam Research Corp Com New (LRCX) 0.0 $767k 4.5k 171.18
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $762k 6.3k 121.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $743k 26k 28.48
Buckle (BKE) 0.0 $719k 14k 53.42
Spdr Series Trust State Street Spd (SPMD) 0.0 $707k 12k 57.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $702k 2.2k 314.79
Citigroup Com New (C) 0.0 $699k 6.0k 116.68
Servicenow (NOW) 0.0 $695k 4.5k 153.19
Boeing Company (BA) 0.0 $694k 3.2k 217.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $692k 18k 38.59
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $671k 5.4k 123.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $658k 7.5k 88.08
Palo Alto Networks (PANW) 0.0 $654k 3.5k 184.20
Zai Lab Adr (ZLAB) 0.0 $649k 37k 17.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $637k 4.7k 136.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $636k 1.3k 487.84
Amphenol Corp Cl A (APH) 0.0 $633k 4.7k 135.14
First Tr Exchange-traded A Com Shs (FEX) 0.0 $631k 5.3k 118.62
Automatic Data Processing (ADP) 0.0 $611k 2.4k 257.27
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $603k 12k 50.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $602k 96k 6.30
Ishares Tr Global Reit Etf (REET) 0.0 $600k 24k 24.95
Edwards Lifesciences (EW) 0.0 $598k 7.0k 85.25
Duke Energy Corp Com New (DUK) 0.0 $584k 5.0k 117.21
Pgim Rock Etf Tr S&p 500 Buffer (MRCP) 0.0 $584k 18k 32.02
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $578k 11k 50.50
Kla Corp Com New (KLAC) 0.0 $577k 475.00 1215.53
American Electric Power Company (AEP) 0.0 $570k 4.9k 115.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $566k 14k 41.08
Ishares Msci Emrg Chn (EMXC) 0.0 $562k 7.7k 72.68
Wp Carey (WPC) 0.0 $554k 8.6k 64.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $552k 17k 32.75
Bristol Myers Squibb (BMY) 0.0 $546k 10k 53.94
Spdr Series Trust State Street Spd (SPHY) 0.0 $539k 23k 23.67
Deere & Company (DE) 0.0 $535k 1.1k 465.65
Constellation Energy (CEG) 0.0 $529k 1.5k 353.27
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $528k 9.6k 55.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $525k 16k 32.62
UMB Financial Corporation (UMBF) 0.0 $514k 4.5k 115.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $511k 3.2k 160.97
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $507k 11k 47.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $507k 4.9k 103.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $497k 19k 26.49
Hims & Hers Health Com Cl A (HIMS) 0.0 $484k 15k 32.47
Spdr Series Trust State Street Spd (SPYV) 0.0 $476k 8.4k 56.81
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $476k 13k 36.86
Xylem (XYL) 0.0 $473k 3.5k 136.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $472k 10k 46.81
Ishares Silver Tr Ishares (SLV) 0.0 $471k 7.3k 64.42
Vanguard Index Fds Value Etf (VTV) 0.0 $469k 2.5k 191.00
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.0 $469k 9.5k 49.48
Oscar Health Cl A (OSCR) 0.0 $469k 33k 14.37
Honeywell International (HON) 0.0 $461k 2.4k 195.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $453k 10k 44.41
Vanguard World Inf Tech Etf (VGT) 0.0 $444k 590.00 753.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $443k 4.7k 94.17
Ford Motor Company (F) 0.0 $436k 33k 13.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $431k 2.8k 153.02
Danaher Corporation (DHR) 0.0 $431k 1.9k 228.97
Richtech Robotics CL B (RR) 0.0 $430k 133k 3.23
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $427k 18k 24.16
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $421k 3.9k 108.64
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $416k 8.7k 48.04
C H Robinson Worldwide Com New (CHRW) 0.0 $409k 2.5k 160.74
FedEx Corporation (FDX) 0.0 $409k 1.4k 288.93
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $405k 5.6k 72.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $403k 3.1k 129.16
Altria (MO) 0.0 $399k 6.9k 57.66
Travelers Companies (TRV) 0.0 $393k 1.4k 289.99
Innovator Etfs Trust International Dv (IOCT) 0.0 $389k 11k 34.86
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $387k 17k 22.97
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $387k 13k 30.84
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $387k 12k 33.51
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $387k 11k 36.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $385k 17k 23.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $384k 9.7k 39.59
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $378k 9.3k 40.72
Ishares Gold Tr Ishares New (IAU) 0.0 $377k 4.7k 81.17
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $375k 7.3k 51.19
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $373k 4.6k 80.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $371k 1.2k 302.05
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $371k 9.7k 38.33
Starbucks Corporation (SBUX) 0.0 $362k 4.3k 84.21
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $356k 8.5k 41.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $356k 4.8k 73.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $350k 4.6k 75.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $350k 3.6k 96.27
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $350k 7.4k 47.50
General Motors Company (GM) 0.0 $340k 4.2k 81.32
Commercial Metals Company (CMC) 0.0 $332k 4.8k 69.22
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $322k 7.2k 44.71
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $318k 2.1k 155.12
TJX Companies (TJX) 0.0 $316k 2.1k 153.60
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $315k 7.3k 43.25
Axsome Therapeutics (AXSM) 0.0 $309k 1.7k 182.64
Cincinnati Financial Corporation (CINF) 0.0 $307k 1.9k 163.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $307k 4.1k 74.07
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $307k 9.8k 31.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $302k 1.6k 191.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $300k 4.6k 66.01
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $299k 10k 29.65
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $295k 8.7k 33.79
Waste Management (WM) 0.0 $278k 1.3k 219.71
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $278k 12k 22.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $277k 1.9k 143.60
Proshares Tr Ultrapro Short (SQQQ) 0.0 $277k 4.1k 68.50
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $276k 4.8k 57.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $274k 4.4k 62.47
Comcast Corp Cl A (CMCSA) 0.0 $273k 9.1k 29.89
Spotify Technology S A SHS (SPOT) 0.0 $271k 466.00 580.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $267k 1.9k 141.16
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $264k 4.8k 54.92
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $262k 5.9k 44.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $259k 1.9k 136.73
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $259k 6.4k 40.73
Monster Beverage Corp (MNST) 0.0 $256k 3.3k 76.67
Proshares Tr Ultsht Smlcp600 (SDD) 0.0 $256k 21k 12.48
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $254k 3.9k 65.97
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $252k 4.9k 51.18
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $252k 5.1k 49.84
Paccar (PCAR) 0.0 $252k 2.3k 109.51
RBB Us Treasry 12 Mt (OBIL) 0.0 $251k 5.0k 50.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $249k 6.4k 38.73
Ciena Corp Com New (CIEN) 0.0 $249k 1.1k 233.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $249k 4.8k 51.60
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $247k 8.1k 30.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $241k 5.4k 45.09
Lamb Weston Hldgs (LW) 0.0 $241k 5.7k 41.89
Imax Corp Cad (IMAX) 0.0 $233k 6.3k 36.96
Allstate Corporation (ALL) 0.0 $233k 1.1k 208.15
Mondelez Intl Cl A (MDLZ) 0.0 $233k 4.3k 53.83
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $232k 5.1k 45.32
Capital One Financial (COF) 0.0 $232k 958.00 242.35
Steel Dynamics (STLD) 0.0 $232k 1.4k 169.45
Lazard Active Etf Tr Emerging Markets (EMKT) 0.0 $230k 9.2k 25.08
Live Nation Entertainment (LYV) 0.0 $230k 1.6k 142.50
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $230k 6.2k 36.98
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $223k 5.1k 43.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $220k 5.2k 41.88
Us Bancorp Del Com New (USB) 0.0 $218k 4.1k 53.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $217k 4.7k 46.68
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $216k 12k 18.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $216k 2.1k 101.67
Marathon Petroleum Corp (MPC) 0.0 $214k 1.3k 162.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $212k 588.00 359.85
Rbc Cad (RY) 0.0 $211k 1.2k 170.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $208k 4.7k 44.17
Walt Disney Company (DIS) 0.0 $205k 1.8k 113.78
NVR (NVR) 0.0 $204k 28.00 7292.79
Life360 (LIF) 0.0 $200k 3.1k 64.14
BP Sponsored Adr (BP) 0.0 $200k 5.8k 34.73
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $196k 14k 14.10
ConAgra Foods (CAG) 0.0 $189k 11k 17.31
Valley National Ban (VLY) 0.0 $185k 16k 11.68
Delcath Sys Com New (DCTH) 0.0 $176k 17k 10.10
Msc Income Fund (MSIF) 0.0 $160k 12k 13.14
Poet Technologies Com New (POET) 0.0 $138k 22k 6.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $132k 12k 11.24
Green Plains Renewable Energy (GPRE) 0.0 $114k 12k 9.80
Agnc Invt Corp Com reit (AGNC) 0.0 $113k 11k 10.72
Immunitybio (IBRX) 0.0 $27k 14k 1.98