WealthPlan Investment Management

WealthPlan Investment Management as of March 31, 2026

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 455 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) 6.0 $107M 422k 253.79
Ishares Tr Core S&p500 Etf (IVV) 4.6 $82M 125k 653.21
Ea Series Trust Bufferlabs Us Eq (BFLB) 2.9 $52M 1.0M 49.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $50M 156k 320.82
NVIDIA Corporation (NVDA) 2.7 $48M 276k 174.40
Ishares Core Msci Emkt (IEMG) 2.1 $37M 532k 69.75
Wisdomtree Tr Us Largecap Fund (EPS) 1.7 $31M 459k 68.11
Microsoft Corporation (MSFT) 1.7 $30M 81k 370.17
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.5 $28M 364k 75.74
Alphabet Cap Stk Cl A (GOOGL) 1.5 $27M 93k 287.56
Alphabet Cap Stk Cl C (GOOG) 1.4 $26M 90k 286.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $25M 1.0M 24.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $25M 52k 479.20
Spdr Series Trust State Street Spd (SPAB) 1.4 $24M 948k 25.62
Meta Platforms Cl A (META) 1.3 $24M 42k 572.14
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.3 $23M 326k 71.75
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $23M 232k 99.27
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.2 $22M 338k 65.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.2 $22M 508k 43.45
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $22M 103k 211.15
J P Morgan Exchange Traded F Active Growth (JGRO) 1.1 $21M 244k 84.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $19M 407k 47.08
Wal-Mart Stores (WMT) 1.0 $18M 148k 124.01
Exxon Mobil Corporation (XOM) 1.0 $18M 105k 169.66
Ishares Tr Core Msci Eafe (IEFA) 1.0 $17M 191k 90.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $17M 212k 80.58
Amazon (AMZN) 0.9 $17M 81k 208.27
Chevron Corporation (CVX) 0.9 $16M 78k 206.90
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.9 $16M 314k 51.18
Casey's General Stores (CASY) 0.9 $16M 21k 727.86
Johnson & Johnson (JNJ) 0.8 $15M 60k 244.44
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.8 $15M 719k 20.35
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.8 $14M 287k 49.46
Costco Wholesale Corporation (COST) 0.8 $14M 14k 996.45
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.7 $13M 197k 66.77
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $13M 202k 63.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $13M 378k 33.77
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $13M 110k 116.29
Ishares Tr Core Div Grwth (DGRO) 0.7 $13M 180k 70.26
Abbvie (ABBV) 0.7 $12M 55k 217.49
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.7 $12M 372k 31.50
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $11M 201k 52.70
Spdr Series Trust State Street Spd (BIL) 0.6 $11M 115k 91.64
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.6 $10M 229k 45.54
Broadcom (AVGO) 0.6 $10M 34k 309.51
Valmont Industries (VMI) 0.5 $9.8M 25k 399.57
Eli Lilly & Co. (LLY) 0.5 $9.8M 11k 919.76
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.5 $9.8M 197k 49.67
Caterpillar (CAT) 0.5 $9.8M 14k 708.47
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $9.4M 133k 70.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $9.3M 13.00 718140.00
Tesla Motors Put Option (TSLA) 0.5 $9.2M 25k 371.75
JPMorgan Chase & Co. (JPM) 0.5 $8.9M 30k 294.16
Mastercard Incorporated Cl A (MA) 0.5 $8.5M 17k 499.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $8.2M 43k 191.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $8.1M 12k 650.34
Astrazeneca Ord (AZN) 0.4 $8.0M 40k 197.22
Ishares Tr Intl Div Grwth (IGRO) 0.4 $7.8M 94k 83.77
Wisdomtree Tr Equity Premium (WTPI) 0.4 $7.8M 245k 31.91
Palantir Technologies Cl A (PLTR) 0.4 $7.4M 51k 146.28
Verizon Communications (VZ) 0.4 $7.4M 148k 50.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $7.3M 117k 62.56
Coca-Cola Company (KO) 0.4 $7.2M 94k 76.05
Visa Com Cl A (V) 0.4 $6.9M 23k 302.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $6.7M 113k 59.78
Ea Series Trust Strive 1000 Valu (STXV) 0.4 $6.7M 190k 35.14
Ea Series Trust Strive 1000 Grwt (STXG) 0.4 $6.6M 141k 46.91
Home Depot (HD) 0.4 $6.5M 20k 328.89
Applied Materials (AMAT) 0.4 $6.5M 19k 341.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.3M 246k 25.64
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $6.1M 245k 25.11
Wisdomtree Tr Private Credit (HYIN) 0.3 $6.1M 424k 14.42
Oracle Corporation (ORCL) 0.3 $6.0M 41k 147.11
Lockheed Martin Corporation (LMT) 0.3 $6.0M 9.9k 604.38
Nucor Corporation (NUE) 0.3 $5.9M 35k 169.10
UnitedHealth (UNH) 0.3 $5.9M 22k 270.59
Amgen (AMGN) 0.3 $5.8M 17k 351.85
Spdr Series Trust State Street Spd (SPYG) 0.3 $5.7M 59k 97.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $5.4M 56k 96.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $5.3M 96k 55.52
Pepsi (PEP) 0.3 $5.2M 33k 155.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.1M 168k 30.68
International Business Machines (IBM) 0.3 $5.0M 21k 242.39
McDonald's Corporation (MCD) 0.3 $4.9M 16k 310.80
Emerson Electric (EMR) 0.3 $4.9M 38k 131.02
Starboard Invt Tr Adaptive Alpha (AGOX) 0.3 $4.9M 185k 26.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.9M 49k 100.57
Netflix (NFLX) 0.3 $4.7M 49k 96.15
Msc Indl Direct Cl A (MSM) 0.3 $4.7M 51k 92.27
Ge Vernova (GEV) 0.3 $4.6M 5.3k 872.97
Procter & Gamble Company (PG) 0.3 $4.6M 32k 144.44
Intel Corporation (INTC) 0.2 $4.5M 101k 44.13
Ast Spacemobile Com Cl A (ASTS) 0.2 $4.3M 52k 82.87
Lincoln Electric Holdings (LECO) 0.2 $4.3M 17k 249.08
Merck & Co (MRK) 0.2 $4.2M 35k 120.29
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $4.2M 182k 23.00
Micron Technology (MU) 0.2 $4.2M 12k 337.84
Proshares Tr S&p Tech Dividen (TDV) 0.2 $4.1M 48k 84.71
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $4.1M 96k 42.44
Texas Instruments Incorporated (TXN) 0.2 $4.0M 21k 194.14
Metropcs Communications (TMUS) 0.2 $3.9M 19k 210.03
Gra (GGG) 0.2 $3.9M 46k 84.65
Albemarle Corporation (ALB) 0.2 $3.8M 21k 179.53
Realty Income (O) 0.2 $3.7M 61k 61.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.7M 33k 113.11
Spdr Series Trust State Street Spd (SPYD) 0.2 $3.7M 81k 45.52
Tyson Foods Cl A (TSN) 0.2 $3.7M 57k 64.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.6M 26k 141.42
Ea Series Trust Strive 500 Etf (STRV) 0.2 $3.6M 86k 41.97
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $3.6M 256k 13.96
Abbott Laboratories (ABT) 0.2 $3.5M 34k 102.67
Cullen/Frost Bankers (CFR) 0.2 $3.5M 26k 137.08
Global X Fds Purecap Msci Com (GXPC) 0.2 $3.5M 127k 27.54
Thermo Fisher Scientific (TMO) 0.2 $3.5M 7.1k 491.54
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $3.4M 95k 36.16
Vaneck Etf Trust Technology Truse (TRUT) 0.2 $3.4M 141k 23.93
Arista Networks Com Shs (ANET) 0.2 $3.2M 26k 122.78
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $3.2M 124k 25.51
Advanced Micro Devices (AMD) 0.2 $3.1M 16k 203.43
Ea Series Trust Strive Sml Cap (STXK) 0.2 $3.1M 93k 33.36
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 26k 114.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.0M 6.9k 430.29
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $3.0M 32k 93.66
Genuine Parts Company (GPC) 0.2 $3.0M 28k 105.75
Union Pacific Corporation (UNP) 0.2 $2.9M 12k 242.62
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $2.9M 115k 25.48
Voyager Technologies Com Cl A (VOYG) 0.2 $2.9M 124k 23.39
At&t (T) 0.2 $2.9M 98k 28.99
Gilead Sciences (GILD) 0.2 $2.7M 20k 139.37
Charles Schwab Corporation (SCHW) 0.2 $2.7M 29k 93.98
Bank of America Corporation (BAC) 0.2 $2.7M 55k 48.75
Columbia Etf Tr I Select Technolo (SEMI) 0.1 $2.6M 92k 28.87
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.6M 143k 18.40
RPM International (RPM) 0.1 $2.6M 26k 99.40
PNC Financial Services (PNC) 0.1 $2.6M 12k 208.09
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $2.5M 119k 21.34
Dover Corporation (DOV) 0.1 $2.5M 12k 208.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.5M 63k 39.68
Air Products & Chemicals (APD) 0.1 $2.5M 8.5k 290.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $2.5M 53k 46.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.4M 13k 189.59
Ge Aerospace Com New (GE) 0.1 $2.4M 8.6k 283.71
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $2.4M 53k 46.31
Ea Series Trust Strive Total Ret (STXT) 0.1 $2.4M 119k 19.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 4.0k 577.11
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.3M 38k 61.26
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.9k 460.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.2M 41k 54.55
Lowe's Companies (LOW) 0.1 $2.2M 9.2k 236.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 3.5k 597.55
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $2.1M 39k 54.09
American Express Company (AXP) 0.1 $2.1M 6.9k 302.48
Spdr Series Trust State Street Spd (SPTM) 0.1 $2.0M 26k 79.06
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $2.0M 52k 38.84
Spdr Series Trust State Street Spd (SPYV) 0.1 $2.0M 36k 56.58
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.0M 44k 46.07
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.0M 15k 132.90
Cheniere Energy Com New (LNG) 0.1 $2.0M 7.0k 283.77
Dell Technologies CL C (DELL) 0.1 $2.0M 12k 164.12
Vertiv Holdings Com Cl A (VRT) 0.1 $1.9M 7.7k 250.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.9M 38k 49.69
Pfizer (PFE) 0.1 $1.9M 67k 28.08
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 16k 116.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 9.6k 191.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 21k 86.69
Brown & Brown (BRO) 0.1 $1.8M 27k 65.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 4.5k 390.41
Uber Technologies (UBER) 0.1 $1.8M 24k 71.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.7M 33k 52.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.7M 29k 59.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.7M 24k 70.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.7M 19k 87.84
Perspective Therapeutics Com New (CATX) 0.1 $1.7M 404k 4.17
Lam Research Corp Com New (LRCX) 0.1 $1.6M 7.7k 213.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.8k 426.41
Constellation Brands Cl A (STZ) 0.1 $1.6M 11k 150.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $1.6M 41k 38.71
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.6M 40k 39.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 20k 77.11
S&p Global (SPGI) 0.1 $1.5M 3.6k 425.32
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.5M 30k 50.83
Novartis Sponsored Adr (NVS) 0.1 $1.5M 9.6k 152.75
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.4M 30k 48.00
Acushnet Holdings Corp (GOLF) 0.1 $1.4M 15k 93.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M 4.1k 337.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.3M 15k 89.33
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 5.5k 243.08
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.3M 17k 76.54
Kla Corp Com New (KLAC) 0.1 $1.3M 897.00 1472.77
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $1.3M 37k 35.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.3M 23k 56.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.3M 28k 45.97
Innovator Etfs Trust Equity Autocalla (ACEI) 0.1 $1.3M 56k 23.14
Nike CL B (NKE) 0.1 $1.3M 24k 52.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 33k 38.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 3.5k 356.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.8k 318.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 11k 106.01
Innovator Etfs Trust Index Autocallab (ACII) 0.1 $1.2M 47k 25.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 15k 74.35
Schwab Strategic Tr Government Money (SGVT) 0.1 $1.1M 11k 100.72
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.1M 23k 47.53
Ea Series Trust Strive Emerging (STXE) 0.1 $1.1M 28k 39.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.5k 436.78
Flexshares Tr Us Quality Cap (QLC) 0.1 $1.1M 14k 78.16
Rigetti Computing Common Stock (RGTI) 0.1 $1.1M 78k 14.04
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.1M 4.5k 241.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.1M 9.5k 114.91
Veralto Corp Com Shs (VLTO) 0.1 $1.1M 12k 88.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.1M 27k 39.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 5.8k 181.42
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.1M 25k 43.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.0M 21k 49.99
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.0M 17k 59.22
Palo Alto Networks (PANW) 0.1 $1.0M 6.3k 160.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.0M 6.1k 165.70
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $1.0M 16k 61.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.0k 248.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $987k 3.3k 298.82
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $975k 10k 93.99
Philip Morris International (PM) 0.1 $966k 5.8k 165.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $963k 7.5k 128.11
Amphenol Corp Cl A (APH) 0.1 $961k 7.6k 126.35
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $955k 21k 46.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $945k 6.6k 142.43
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $912k 11k 86.41
John Hancock Exchange Traded International Hi (JHID) 0.1 $909k 22k 40.52
Arm Holdings Sponsored Ads (ARM) 0.1 $903k 6.0k 151.28
Wells Fargo & Company (WFC) 0.1 $901k 11k 79.61
A. O. Smith Corporation (AOS) 0.1 $898k 14k 65.94
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $879k 20k 44.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $853k 9.2k 92.74
Markel Corporation (MKL) 0.0 $848k 443.00 1914.07
Vanguard Index Fds Value Etf (VTV) 0.0 $844k 4.3k 196.22
Northrop Grumman Corporation (NOC) 0.0 $809k 1.2k 682.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $804k 3.7k 215.07
Wp Carey (WPC) 0.0 $800k 12k 67.96
Ishares Tr Europe Etf (IEV) 0.0 $800k 12k 67.94
Hims & Hers Health Com Cl A (HIMS) 0.0 $798k 38k 20.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $797k 2.5k 313.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $775k 13k 60.12
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $772k 15k 52.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $770k 11k 67.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $753k 26k 29.08
Carvana Cl A (CVNA) 0.0 $749k 2.4k 314.38
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $736k 15k 50.95
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $735k 12k 62.68
Proshares Tr Ultrapro Short (SQQQ) 0.0 $728k 9.1k 80.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $719k 6.4k 112.11
TJX Companies (TJX) 0.0 $714k 4.5k 159.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $710k 12k 58.18
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $709k 57k 12.51
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $704k 14k 49.81
Zai Lab Adr (ZLAB) 0.0 $692k 37k 18.81
Duke Energy Corp Com New (DUK) 0.0 $685k 5.2k 130.94
Roper Industries (ROP) 0.0 $685k 1.9k 353.84
Buckle (BKE) 0.0 $678k 14k 50.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $671k 3.2k 208.05
American Electric Power Company (AEP) 0.0 $667k 5.1k 131.09
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $665k 8.4k 79.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $660k 13k 49.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $655k 10k 64.08
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $654k 5.8k 113.60
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $652k 6.0k 109.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $649k 12k 52.54
First Tr Exchange-traded A Com Shs (FEX) 0.0 $648k 5.3k 121.93
Deere & Company (DE) 0.0 $647k 1.1k 563.22
Boeing Company (BA) 0.0 $647k 3.3k 199.03
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $643k 14k 44.61
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $638k 5.4k 117.18
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $637k 25k 25.20
Bristol Myers Squibb (BMY) 0.0 $637k 11k 60.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $629k 16k 40.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $619k 2.6k 237.64
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $618k 8.5k 73.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $615k 14k 44.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $615k 11k 56.68
Wisdomtree Tr Global Ex Us Qua (DNL) 0.0 $608k 15k 40.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $607k 2.8k 213.67
Ishares Tr Global Reit Etf (REET) 0.0 $600k 24k 25.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $593k 5.7k 103.42
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $580k 12k 50.33
Servicenow (NOW) 0.0 $575k 5.5k 104.55
Edwards Lifesciences (EW) 0.0 $569k 7.1k 80.08
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $563k 3.4k 163.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $555k 17k 32.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $554k 5.2k 107.39
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $544k 17k 31.67
Spdr Series Trust State Street Spd (MDYV) 0.0 $543k 6.4k 85.15
Honeywell International (HON) 0.0 $541k 2.4k 226.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $529k 1.1k 463.19
Ishares Msci Emrg Chn (EMXC) 0.0 $518k 6.6k 78.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $512k 3.8k 135.72
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $512k 8.6k 59.74
Mondelez Intl Cl A (MDLZ) 0.0 $512k 8.9k 57.64
Pgim Rock Etf Tr S&p 500 Buffer (MRCP) 0.0 $506k 16k 31.69
Spdr Series Trust State Street Spd (SPHY) 0.0 $506k 22k 23.30
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $504k 9.5k 53.33
Altria (MO) 0.0 $503k 7.6k 65.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $498k 19k 26.61
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $498k 11k 47.37
Starbucks Corporation (SBUX) 0.0 $496k 5.5k 89.59
Constellation Energy (CEG) 0.0 $489k 1.8k 279.25
UMB Financial Corporation (UMBF) 0.0 $482k 4.3k 112.78
FedEx Corporation (FDX) 0.0 $478k 1.3k 356.09
Vanguard World Inf Tech Etf (VGT) 0.0 $475k 680.00 697.84
Synopsys (SNPS) 0.0 $474k 1.2k 396.48
Medtronic SHS (MDT) 0.0 $474k 5.5k 86.65
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $473k 10k 46.91
Ares Capital Corporation (ARCC) 0.0 $469k 26k 18.02
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $469k 10k 45.65
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $463k 6.9k 67.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $460k 90k 5.10
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $459k 9.4k 48.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $459k 3.1k 145.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $459k 3.7k 124.32
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $458k 9.2k 49.75
Spdr Series Trust State Street Spd (MDYG) 0.0 $457k 4.8k 95.96
Automatic Data Processing (ADP) 0.0 $456k 2.2k 203.14
Xylem (XYL) 0.0 $456k 3.8k 119.50
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $454k 14k 31.64
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $449k 13k 35.41
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.0 $449k 9.1k 49.16
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $437k 4.0k 109.47
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $427k 11k 40.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $427k 2.9k 144.71
C H Robinson Worldwide In Com New (CHRW) 0.0 $421k 2.5k 166.10
Spdr Series Trust State Street Spd (SPSM) 0.0 $416k 8.6k 48.32
Capital Sr Living Corp (SNDA) 0.0 $415k 13k 32.25
Ishares Gold Tr Ishares New (IAU) 0.0 $413k 4.7k 88.15
Spdr Series Trust State Street Spd (SLYV) 0.0 $403k 4.3k 94.58
Public Service Enterprise (PEG) 0.0 $403k 5.0k 80.95
Eaton Corp SHS (ETN) 0.0 $403k 1.1k 357.67
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $402k 9.9k 40.71
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $400k 3.9k 103.13
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $394k 12k 31.67
Ford Motor Company (F) 0.0 $390k 34k 11.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $388k 13k 29.13
Innovator Etfs Trust International Dv (IOCT) 0.0 $387k 11k 35.05
Travelers Companies (TRV) 0.0 $385k 1.3k 291.62
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $385k 11k 33.75
Danaher Corporation (DHR) 0.0 $384k 2.0k 189.58
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $383k 11k 36.28
Vaneck Etf Trust Commodity Stgy (PIT) 0.0 $383k 5.3k 72.37
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $381k 8.5k 45.05
Iren Ordinary Shares (IREN) 0.0 $380k 11k 34.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $378k 1.3k 302.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $378k 9.5k 39.94
Qualcomm (QCOM) 0.0 $374k 2.9k 128.79
Spdr Series Trust State Street Spd (SLYG) 0.0 $372k 3.9k 96.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $369k 3.1k 118.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $368k 16k 22.68
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $364k 9.1k 40.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $363k 4.8k 75.10
Valero Energy Corporation (VLO) 0.0 $362k 1.5k 247.08
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $361k 13k 28.62
Ameriprise Financial (AMP) 0.0 $357k 803.00 444.45
Waste Management (WM) 0.0 $352k 1.5k 229.76
General Motors Company (GM) 0.0 $351k 4.7k 74.50
Lululemon Athletica (LULU) 0.0 $349k 2.3k 153.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $348k 2.9k 118.62
Live Nation Entertainment (LYV) 0.0 $346k 2.3k 152.51
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $339k 549.00 617.08
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $337k 8.1k 41.54
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $337k 7.1k 47.72
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $336k 15k 22.24
Innodata Com New (INOD) 0.0 $334k 8.7k 38.62
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $332k 2.1k 161.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $330k 14k 23.22
Marathon Petroleum Corp (MPC) 0.0 $329k 1.3k 244.10
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $328k 7.4k 44.11
American Centy Etf Tr International Lr (AVIV) 0.0 $327k 4.4k 74.83
Ciena Corp Com New (CIEN) 0.0 $325k 837.00 388.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $324k 4.3k 75.18
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $319k 5.8k 55.16
Dow (DOW) 0.0 $318k 7.6k 41.65
Hldgs (UAL) 0.0 $318k 3.4k 92.07
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $315k 13k 23.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $312k 4.3k 73.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $312k 4.6k 68.29
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $311k 13k 24.77
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $311k 7.3k 42.72
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $309k 13k 24.50
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $309k 13k 23.67
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.0 $308k 13k 24.24
Citigroup Com New (C) 0.0 $305k 2.7k 113.40
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $304k 6.6k 45.89
Spotify Technology S A SHS (SPOT) 0.0 $300k 618.00 484.91
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $299k 10k 29.89
Fidelity Ethereum SHS (FETH) 0.0 $299k 14k 20.88
Ishares Silver Tr Ishares (SLV) 0.0 $299k 4.4k 68.14
Cincinnati Financial Corporation (CINF) 0.0 $298k 1.9k 157.36
Commercial Metals Company (CMC) 0.0 $295k 4.8k 61.43
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $293k 8.6k 33.93
Monster Beverage Corp (MNST) 0.0 $293k 4.0k 72.46
Spdr Series Trust State Street Spd (XAR) 0.0 $292k 1.2k 253.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $292k 5.8k 50.14
Axsome Therapeutics (AXSM) 0.0 $288k 1.7k 169.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $287k 1.9k 148.10
Comcast Corp Cl A (CMCSA) 0.0 $283k 9.9k 28.71
Cisco Systems (CSCO) 0.0 $280k 3.6k 77.59
Paccar (PCAR) 0.0 $279k 2.4k 115.49
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $272k 2.5k 107.30
Oscar Health Cl A (OSCR) 0.0 $271k 24k 11.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $270k 1.9k 142.21
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $268k 11k 24.24
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $266k 6.4k 41.41
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $261k 5.0k 52.43
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $259k 5.8k 44.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $257k 2.7k 93.93
Goldman Sachs (GS) 0.0 $257k 304.00 844.88
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $256k 4.8k 53.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $254k 3.2k 78.41
Us Bancorp Com New (USB) 0.0 $251k 4.8k 52.01
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $250k 5.1k 49.48
Steel Dynamics (STLD) 0.0 $249k 1.4k 180.00
Lamb Weston Hldgs (LW) 0.0 $248k 5.9k 42.26
Allstate Corporation (ALL) 0.0 $248k 1.2k 207.34
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $246k 4.2k 57.95
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $244k 6.2k 39.42
Spdr Series Trust State Street Spd (JNK) 0.0 $242k 2.5k 95.72
Imax Corp Cad (IMAX) 0.0 $242k 6.4k 38.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $241k 838.00 287.24
Oklo Com Cl A (OKLO) 0.0 $236k 4.8k 49.59
Proshares Tr Ultsht Smlcp600 (SDD) 0.0 $236k 21k 11.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $230k 1.2k 198.29
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $228k 3.3k 69.40
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $225k 4.5k 49.72
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $224k 5.1k 44.28
Ishares Tr Global Equity (GLOF) 0.0 $222k 4.3k 52.12
Lazard Active Etf Tr Emerging Markets (EMKT) 0.0 $220k 8.5k 25.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $220k 5.2k 41.83
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $218k 5.1k 42.50
Rbc Cad (RY) 0.0 $218k 1.3k 161.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $218k 4.7k 46.74
NVR (NVR) 0.0 $218k 33.00 6589.82
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $217k 9.3k 23.26
Coreweave Com Cl A (CRWV) 0.0 $215k 2.8k 77.47
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $213k 12k 18.08
Fundvantage Tr Polen Flt Rate (PCFI) 0.0 $211k 9.3k 22.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $211k 1.8k 118.45
Green Plains Renewable Energy (GPRE) 0.0 $209k 13k 16.45
Ishares Tr Us Infrastruc (IFRA) 0.0 $207k 3.6k 57.20
Kkr & Co (KKR) 0.0 $205k 2.2k 92.50
Ishares Tr Global Tech Etf (IXN) 0.0 $205k 2.0k 99.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $200k 3.5k 56.79
Valley National Ban (VLY) 0.0 $195k 16k 12.28
Quantum Computing (QUBT) 0.0 $187k 27k 6.85
ConAgra Foods (CAG) 0.0 $177k 11k 15.72
Delcath Sys Com New (DCTH) 0.0 $162k 17k 9.28
Msc Income Fund (MSIF) 0.0 $142k 12k 12.18
Agnc Invt Corp Com reit (AGNC) 0.0 $117k 12k 10.03
Immunitybio (IBRX) 0.0 $112k 15k 7.67
Terrestrial Energy Com Shs (IMSR) 0.0 $61k 10k 6.00
Richtech Robotics CL B (RR) 0.0 $44k 21k 2.09