WealthPlan Investment Management

WealthPlan Investment Management as of June 30, 2026

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 473 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $112M 149k 748.89
Apple (AAPL) 5.4 $108M 374k 289.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $56M 152k 370.04
NVIDIA Corporation (NVDA) 2.6 $53M 263k 200.09
Ea Series Trust Buff Us Buff Etf (BFLB) 2.6 $51M 945k 54.45
Ishares Core Msci Emkt (IEMG) 2.4 $48M 576k 82.84
Wisdomtree Tr Us Largecap Fund (EPS) 2.0 $40M 516k 77.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.8 $36M 437k 82.49
Microsoft Corporation (MSFT) 1.7 $34M 91k 373.02
Alphabet Cap Stk Cl A (GOOGL) 1.6 $32M 89k 357.37
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $30M 306k 98.98
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.5 $30M 381k 79.41
Alphabet Cap Stk Cl C (GOOG) 1.4 $28M 81k 353.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $28M 1.0M 27.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $27M 582k 46.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $26M 261k 100.81
J P Morgan Exchange Traded F Active Growth (JGRO) 1.3 $26M 266k 98.59
Spdr Series Trust St Str Aggre Etf (SPAB) 1.3 $25M 990k 25.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $24M 49k 500.39
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $24M 105k 227.06
Meta Platforms Cl A (META) 1.1 $23M 41k 563.29
Ishares Tr Core Msci Eafe (IEFA) 1.1 $22M 228k 96.58
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $21M 488k 43.48
Amazon (AMZN) 1.0 $21M 86k 238.34
Ishares Tr Core Div Grwth (DGRO) 1.0 $20M 266k 75.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $20M 205k 96.49
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.9 $18M 349k 51.27
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.9 $18M 224k 78.03
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.9 $17M 242k 71.22
Wal-Mart Stores (WMT) 0.8 $16M 137k 113.33
Applied Materials (AMAT) 0.7 $14M 20k 723.00
Casey's General Stores (CASY) 0.7 $14M 18k 794.77
Valmont Industries (VMI) 0.7 $14M 25k 577.61
Intel Corporation (INTC) 0.7 $14M 102k 139.63
Johnson & Johnson (JNJ) 0.7 $14M 55k 253.97
Exxon Mobil Corporation (XOM) 0.7 $14M 102k 136.72
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.7 $14M 677k 20.17
Broadcom (AVGO) 0.7 $14M 36k 377.75
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.7 $13M 273k 49.07
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.7 $13M 196k 67.58
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.7 $13M 260k 50.40
Caterpillar (CAT) 0.6 $13M 12k 1064.96
Eli Lilly & Co. (LLY) 0.6 $13M 11k 1199.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $12M 380k 31.71
Abbvie (ABBV) 0.6 $12M 48k 251.64
Chevron Corporation (CVX) 0.6 $12M 72k 165.76
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $12M 100k 117.09
Micron Technology (MU) 0.6 $12M 10k 1154.29
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.6 $11M 248k 45.81
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.6 $11M 311k 36.53
Costco Wholesale Corporation (COST) 0.6 $11M 12k 935.47
Advanced Micro Devices (AMD) 0.5 $11M 19k 580.91
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.5 $10M 300k 33.54
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $9.7M 183k 52.95
JPMorgan Chase & Co. (JPM) 0.5 $9.6M 29k 327.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $8.7M 12k 746.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $8.4M 40k 212.77
International Business Machines (IBM) 0.4 $8.3M 29k 281.21
Tesla Motors Put Option (TSLA) 0.4 $8.1M 19k 420.60
Astrazeneca Ord (AZN) 0.4 $8.1M 43k 189.61
Mastercard Incorporated Cl A (MA) 0.4 $8.0M 16k 513.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $8.0M 108k 73.80
Wisdomtree Tr Equity Premium (WTPI) 0.4 $7.9M 242k 32.79
Ea Series Trust Strive 1000 Grwt (STXG) 0.4 $7.9M 144k 55.26
UnitedHealth (UNH) 0.4 $7.8M 19k 415.62
Visa Com Cl A (V) 0.4 $7.7M 23k 343.09
Ea Series Trust Stri 1000 Va Etf (STXV) 0.4 $7.3M 192k 37.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $7.2M 245k 29.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $6.9M 115k 59.73
Ishares Tr Intl Div Grwth (IGRO) 0.3 $6.8M 77k 87.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.7M 9.00 748850.00
Oracle Corporation (ORCL) 0.3 $6.7M 46k 146.55
Nucor Corporation (NUE) 0.3 $6.7M 30k 222.75
Coca-Cola Company (KO) 0.3 $6.6M 82k 81.27
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $6.5M 71k 91.64
Ge Vernova (GEV) 0.3 $6.5M 5.5k 1174.78
Palantir Technologies Cl A (PLTR) 0.3 $6.1M 52k 116.67
Home Depot (HD) 0.3 $6.0M 17k 352.68
Wisdomtree Tr Private Credit (HYIN) 0.3 $5.9M 412k 14.30
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $5.9M 49k 118.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $5.8M 228k 25.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $5.8M 95k 61.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $5.8M 93k 62.20
Texas Instruments Incorporated (TXN) 0.3 $5.3M 18k 298.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.2M 7.5k 686.81
Verizon Communications (VZ) 0.3 $5.2M 122k 42.34
Starboard Invt Tr Adaptive Alpha (AGOX) 0.2 $5.0M 143k 34.66
Dell Technologies CL C (DELL) 0.2 $5.0M 12k 431.46
Amgen (AMGN) 0.2 $4.8M 13k 362.11
Msc Indl Direct Cl A (MSM) 0.2 $4.8M 41k 118.95
Arista Networks Com Shs (ANET) 0.2 $4.7M 28k 169.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.5M 43k 103.96
Ast Spacemobile Com Cl A (ASTS) 0.2 $4.4M 49k 88.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $4.3M 118k 36.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.3M 31k 137.54
Merck & Co (MRK) 0.2 $4.3M 33k 128.50
Lockheed Martin Corporation (LMT) 0.2 $4.2M 8.3k 509.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.2M 26k 163.67
Emerson Electric (EMR) 0.2 $4.2M 29k 143.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $4.2M 54k 76.70
Ea Series Trust Strive 500 Etf (STXF) 0.2 $4.1M 86k 48.30
Procter & Gamble Company (PG) 0.2 $4.1M 28k 146.59
Vaneck Etf Trust Techn Truse Etf (TRUT) 0.2 $4.1M 130k 31.39
Netflix (NFLX) 0.2 $4.0M 56k 71.40
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.0M 5.2k 763.14
Proshares Tr S&p Tech Dividen (TDV) 0.2 $4.0M 38k 103.96
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $3.8M 80k 47.71
McDonald's Corporation (MCD) 0.2 $3.8M 14k 270.31
Lam Research Corp Com New (LRCX) 0.2 $3.8M 8.7k 433.31
Global X Fds Pure Msc Svc Etf (GXPC) 0.2 $3.8M 127k 29.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.7M 16k 236.62
Ea Series Trust Strive Sml Cap (STXK) 0.2 $3.6M 94k 38.81
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $3.6M 31k 114.88
Lincoln Electric Holdings (LECO) 0.2 $3.5M 13k 265.51
Ge Aerospace Com New (GE) 0.2 $3.5M 9.2k 373.73
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $3.4M 149k 22.92
Cullen/Frost Bankers (CFR) 0.2 $3.3M 22k 154.52
Union Pacific Corporation (UNP) 0.2 $3.3M 12k 272.00
Pepsi (PEP) 0.2 $3.2M 24k 135.40
Palo Alto Networks (PANW) 0.2 $3.2M 9.3k 341.02
Marvell Technology (MRVL) 0.2 $3.1M 11k 297.88
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $3.1M 75k 41.63
Realty Income (O) 0.2 $3.1M 51k 61.96
Qualcomm (QCOM) 0.2 $3.1M 17k 184.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 4.2k 736.40
PNC Financial Services (PNC) 0.2 $3.0M 12k 246.22
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $2.9M 74k 39.67
Cisco Systems (CSCO) 0.1 $2.9M 25k 117.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 13k 221.20
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $2.9M 258k 11.15
Columbia Etf Tr I Select Technolo (SEMI) 0.1 $2.9M 71k 40.58
Kla Corp Com New (KLAC) 0.1 $2.9M 9.5k 301.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.9M 15k 190.52
Genuine Parts Company (GPC) 0.1 $2.8M 24k 117.98
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $2.8M 16k 170.86
Metropcs Communications (TMUS) 0.1 $2.7M 16k 167.73
Gra (GGG) 0.1 $2.7M 36k 75.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.6M 63k 41.82
Vertiv Holdings Com Cl A (VRT) 0.1 $2.6M 7.8k 334.83
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.6M 56k 46.05
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $2.6M 6.9k 368.38
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $2.5M 98k 25.68
Pacer Fds Tr Arist High Etf (FLRT) 0.1 $2.5M 53k 46.63
RPM International (RPM) 0.1 $2.4M 22k 111.15
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.9k 501.32
Tyson Foods Cl A (TSN) 0.1 $2.4M 42k 57.25
Charles Schwab Corporation (SCHW) 0.1 $2.4M 26k 92.27
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $2.4M 26k 90.79
Gilead Sciences (GILD) 0.1 $2.4M 19k 126.33
Bank of America Corporation (BAC) 0.1 $2.3M 41k 56.98
Halliburton Company (HAL) 0.1 $2.3M 68k 33.95
Albemarle Corporation (ALB) 0.1 $2.3M 17k 135.03
Ea Series Trust Stri Tota Bd Etf (STXT) 0.1 $2.3M 118k 19.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $2.3M 46k 49.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.3M 37k 61.23
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $2.3M 88k 25.61
Dover Corporation (DOV) 0.1 $2.2M 9.8k 224.29
Arm Holdings Sponsored Ads (ARM) 0.1 $2.2M 6.1k 354.57
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $2.1M 99k 21.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.1M 40k 53.79
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 18k 117.67
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $2.1M 49k 41.68
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $2.0M 38k 54.11
Air Products & Chemicals (APD) 0.1 $2.0M 6.9k 293.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.0M 21k 96.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.0M 4.2k 477.59
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 4.9k 397.69
At&t (T) 0.1 $1.9M 92k 20.70
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $1.9M 19k 98.68
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.9M 36k 53.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 8.4k 219.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 15k 124.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.8M 19k 95.62
Spdr Series Trust St Str P500val (SPYV) 0.1 $1.7M 29k 60.79
Uber Technologies (UBER) 0.1 $1.7M 24k 72.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 15k 118.82
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.6M 87k 18.69
Rigetti Computing Common Stock (RGTI) 0.1 $1.6M 84k 19.32
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.6M 18k 87.88
Cheniere Energy Com New (LNG) 0.1 $1.6M 6.7k 239.00
Pfizer (PFE) 0.1 $1.6M 67k 24.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.6M 35k 45.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $1.6M 38k 41.42
Ea Series Trust Strive Emerging (STXE) 0.1 $1.6M 30k 52.55
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.6M 37k 42.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.5M 17k 90.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 8.6k 176.65
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.5M 29k 53.20
Novartis Sponsored Adr (NVS) 0.1 $1.5M 9.6k 156.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.5M 29k 51.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 20k 74.90
Brown & Brown (BRO) 0.1 $1.5M 23k 64.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 17k 85.49
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $1.4M 28k 50.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.4M 29k 48.81
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $1.4M 36k 39.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 3.4k 409.50
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $1.4M 27k 51.44
Perspective Therapeutics Com New (CATX) 0.1 $1.4M 404k 3.41
Innovator Etfs Trust Inde Aut Inc Etf (ACII) 0.1 $1.4M 54k 25.45
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.3M 39k 34.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 5.3k 252.24
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 15k 89.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 3.6k 365.91
Innovator Etfs Trust Equi Auto In Etf (ACEI) 0.1 $1.3M 56k 23.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 15k 86.14
Flexshares Tr Us Quality Cap (QLC) 0.1 $1.3M 14k 89.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.3M 22k 57.64
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.3M 23k 54.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 22k 56.16
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.2M 4.5k 276.07
Lowe's Companies (LOW) 0.1 $1.2M 5.6k 220.48
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.8k 205.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 4.0k 300.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.2M 28k 42.20
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.2M 25k 46.41
S&p Global (SPGI) 0.1 $1.2M 2.9k 407.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 4.1k 285.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 3.4k 343.89
Spdr Series Trust St Str P400mid (SPMD) 0.1 $1.2M 17k 67.56
Voyager Technologies Com Cl A (VOYG) 0.1 $1.2M 36k 32.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.1M 22k 50.66
Constellation Brands Cl A (STZ) 0.1 $1.1M 8.1k 139.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 6.6k 164.27
Amplify Etf Tr Block Techn Etf (BLOK) 0.1 $1.1M 17k 62.63
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $1.1M 7.9k 134.56
Philip Morris International (PM) 0.1 $1.1M 5.9k 180.91
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $1.0M 30k 34.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 7.0k 146.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 2.5k 393.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $998k 13k 76.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $985k 17k 56.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $982k 11k 91.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $972k 7.6k 127.76
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $971k 28k 34.56
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $964k 9.8k 98.08
Wells Fargo & Company (WFC) 0.0 $953k 12k 82.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $952k 26k 36.13
John Hancock Exchange Traded Intl High Etf (JHID) 0.0 $925k 22k 41.84
Vanguard Index Fds Value Etf (VTV) 0.0 $923k 4.2k 217.93
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.0 $894k 8.9k 100.74
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $886k 9.9k 89.92
Markel Corporation (MKL) 0.0 $883k 452.00 1953.01
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $882k 9.1k 96.46
Nike CL B (NKE) 0.0 $873k 21k 41.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $864k 6.9k 124.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $855k 13k 68.54
Wp Carey (WPC) 0.0 $851k 12k 71.50
Ishares Tr Europe Etf (IEV) 0.0 $848k 12k 72.85
Servicenow (NOW) 0.0 $848k 8.5k 99.28
Carvana Cl A (CVNA) 0.0 $835k 13k 65.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $823k 17k 49.55
Oscar Health Cl A (OSCR) 0.0 $819k 29k 28.52
Veralto Corp Com Shs (VLTO) 0.0 $809k 9.1k 88.68
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $806k 32k 25.18
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.0 $791k 13k 59.05
Deere & Company (DE) 0.0 $781k 1.2k 634.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $773k 2.6k 303.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $770k 11k 71.25
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $765k 5.8k 132.76
Boeing Company (BA) 0.0 $738k 3.4k 216.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $733k 22k 33.29
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $732k 13k 58.64
Proshares Tr Ultrapro Short (SQQQ) 0.0 $728k 20k 36.31
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $726k 16k 46.60
First Tr Exchange-traded A Com Shs (FEX) 0.0 $723k 5.2k 139.88
TJX Companies (TJX) 0.0 $723k 4.8k 151.52
Edwards Lifesciences (EW) 0.0 $719k 8.0k 90.46
Duke Energy Corp Com New (DUK) 0.0 $706k 5.6k 126.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $706k 2.9k 242.43
American Electric Power Company (AEP) 0.0 $700k 5.1k 136.82
Zai Lab Adr (ZLAB) 0.0 $699k 37k 19.00
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $672k 18k 37.58
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.0 $671k 15k 46.18
Ishares Tr Global Reit Etf (REET) 0.0 $662k 24k 27.62
Abbott Laboratories (ABT) 0.0 $660k 7.3k 90.74
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $657k 8.4k 78.08
Innodata Com New (INOD) 0.0 $646k 8.6k 75.58
Northrop Grumman Corporation (NOC) 0.0 $638k 1.3k 509.39
Starbucks Corporation (SBUX) 0.0 $634k 6.2k 102.19
Bristol Myers Squibb (BMY) 0.0 $619k 11k 57.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $617k 23k 27.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $616k 17k 36.26
Ishares Msci Emrg Chn (EMXC) 0.0 $615k 6.0k 102.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $612k 6.0k 102.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $609k 7.9k 77.11
Altria (MO) 0.0 $598k 8.3k 71.95
UMB Financial Corporation (UMBF) 0.0 $593k 4.2k 142.75
A. O. Smith Corporation (AOS) 0.0 $592k 9.4k 62.72
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $591k 12k 50.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $590k 11k 56.48
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $588k 1.1k 522.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $587k 5.2k 113.82
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $584k 15k 40.26
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $578k 3.0k 191.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $573k 8.4k 68.01
American Express Company (AXP) 0.0 $572k 1.7k 338.25
United Sts Oil Units Put Option (USO) 0.0 $570k 5.4k 106.44
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $569k 11k 50.30
Vanguard World Inf Tech Etf (VGT) 0.0 $563k 4.7k 119.52
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $552k 9.4k 58.87
Pgim Rock Etf Tr S&p 500 Buffer (MRCP) 0.0 $550k 16k 34.39
Hldgs (UAL) 0.0 $546k 4.0k 135.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $539k 11k 49.18
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $539k 10k 51.78
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $527k 14k 38.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $527k 2.9k 178.60
Automatic Data Processing (ADP) 0.0 $522k 2.3k 223.95
Live Nation Entertainment (LYV) 0.0 $522k 2.9k 183.11
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $522k 11k 46.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $521k 3.2k 164.60
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $515k 8.1k 63.37
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $513k 6.6k 77.39
Spdr Series Trust St Port High Etf (SPHY) 0.0 $510k 22k 23.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $508k 3.1k 163.58
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $502k 15k 34.34
Ford Motor Company (F) 0.0 $501k 36k 13.90
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $499k 4.5k 112.09
Monster Beverage Corp (MNST) 0.0 $495k 5.2k 96.12
Iren Ordinary Shares (IREN) 0.0 $493k 11k 45.73
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $491k 11k 46.18
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $490k 13k 38.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $484k 18k 26.50
C H Robinson Worldwide In Com New (CHRW) 0.0 $483k 2.6k 188.34
American Centy Etf Tr International Lr (AVIV) 0.0 $480k 6.2k 77.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $478k 3.0k 161.54
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $470k 5.0k 94.85
Ares Capital Corporation (ARCC) 0.0 $469k 25k 18.53
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $467k 9.3k 50.49
Xylem (XYL) 0.0 $466k 3.9k 118.21
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $463k 4.2k 109.11
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $463k 16k 29.10
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $459k 3.9k 119.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $457k 1.3k 365.66
Eaton Corp SHS (ETN) 0.0 $449k 1.1k 426.12
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.0 $446k 9.2k 48.68
Synopsys (SNPS) 0.0 $446k 999.00 446.07
Medtronic SHS (MDT) 0.0 $445k 5.7k 78.23
Public Service Enterprise (PEG) 0.0 $444k 5.5k 81.16
Travelers Companies (TRV) 0.0 $442k 1.3k 330.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $437k 2.9k 148.29
Constellation Energy (CEG) 0.0 $433k 1.7k 248.37
FedEx Corporation (FDX) 0.0 $426k 1.4k 313.22
Ishares Tr Top 20 U S Etf (TOPT) 0.0 $425k 13k 32.92
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $425k 3.9k 109.52
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $423k 12k 35.97
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $422k 13k 33.21
Citigroup Com New (C) 0.0 $422k 3.0k 139.98
Innovator Etfs Trust International Dv (IOCT) 0.0 $422k 11k 36.99
Roper Industries (ROP) 0.0 $420k 1.2k 338.30
Axsome Therapeutics (AXSM) 0.0 $418k 1.7k 244.77
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $417k 8.4k 49.81
Buckle (BKE) 0.0 $417k 9.9k 42.20
Echostar Corp Cl A 0.0 $415k 4.1k 101.50
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $414k 11k 38.08
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $410k 2.5k 165.38
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $405k 3.0k 134.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $402k 4.8k 83.75
Valero Energy Corporation (VLO) 0.0 $398k 1.5k 260.42
Ciena Corp Com New (CIEN) 0.0 $389k 793.00 490.56
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $389k 4.0k 97.95
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $384k 6.7k 57.67
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $380k 2.1k 185.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $379k 1.9k 199.76
Ameriprise Financial (AMP) 0.0 $378k 824.00 458.86
Cincinnati Financial Corporation (CINF) 0.0 $376k 2.0k 185.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $373k 17k 22.64
General Motors Company (GM) 0.0 $373k 4.8k 77.08
Marathon Petroleum Corp (MPC) 0.0 $370k 1.4k 255.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $370k 4.6k 81.05
Waste Management (WM) 0.0 $369k 1.7k 222.85
Danaher Corporation (DHR) 0.0 $362k 1.9k 190.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $362k 375.00 965.00
Goldman Sachs (GS) 0.0 $360k 356.00 1011.44
Flex Ord (FLEX) 0.0 $356k 2.2k 162.07
Kkr & Co (KKR) 0.0 $349k 3.8k 91.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $336k 6.5k 51.51
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $332k 7.3k 45.64
Steel Dynamics (STLD) 0.0 $329k 1.4k 229.46
Spotify Technology S A SHS (SPOT) 0.0 $327k 713.00 459.13
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $327k 6.6k 49.28
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $326k 463.00 703.86
Allstate Corporation (ALL) 0.0 $324k 1.4k 237.93
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $323k 13k 24.51
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $322k 1.1k 283.79
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $322k 10k 31.24
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $322k 8.9k 36.00
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $321k 6.8k 47.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $318k 4.3k 73.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $316k 7.7k 41.30
ConAgra Foods (CAG) 0.0 $310k 23k 13.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $308k 1.9k 158.01
Us Bancorp Com New (USB) 0.0 $303k 5.0k 60.40
Commercial Metals Company (CMC) 0.0 $301k 4.8k 62.75
Corning Incorporated (GLW) 0.0 $300k 1.2k 255.43
Rbc Cad (RY) 0.0 $299k 1.4k 206.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $299k 2.6k 114.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $297k 4.7k 63.85
Ishares Tr Global Tech Etf (IXN) 0.0 $296k 2.1k 144.45
Ishares Gold Tr Ishares New (IAU) 0.0 $290k 3.8k 75.50
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $289k 4.8k 60.16
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) 0.0 $289k 5.7k 50.44
Amphenol Corp Cl A (APH) 0.0 $288k 1.6k 176.32
Mondelez Intl Cl A (MDLZ) 0.0 $287k 5.0k 57.84
Paccar (PCAR) 0.0 $280k 2.3k 120.13
United Rentals (URI) 0.0 $278k 246.00 1131.69
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $273k 4.2k 64.31
Honeywell International (HON) 0.0 $266k 1.2k 223.92
Toll Brothers (TOL) 0.0 $266k 1.6k 164.75
Coreweave Com Cl A (CRWV) 0.0 $264k 2.7k 99.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $264k 11k 23.13
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $264k 6.1k 43.06
Rockwell Automation (ROK) 0.0 $262k 530.00 495.08
Honeywell Aerospace (HONA) 0.0 $262k 1.2k 221.08
Delta Air Lines Com New (DAL) 0.0 $261k 2.8k 93.66
Iron Mountain (IRM) 0.0 $259k 2.1k 126.31
Sherwin-Williams Company (SHW) 0.0 $259k 751.00 344.32
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $255k 5.8k 44.23
Lamb Weston Hldgs (LW) 0.0 $254k 5.9k 43.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $249k 3.2k 77.91
Comcast Corp Cl A (CMCSA) 0.0 $246k 10k 24.55
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $244k 2.5k 96.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $243k 1.8k 136.68
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $242k 3.1k 77.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $241k 3.5k 68.41
Oklo Com Cl A (OKLO) 0.0 $240k 4.6k 52.33
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $239k 5.8k 41.41
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $239k 4.1k 59.02
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $237k 5.2k 45.34
Quantum Computing (QUBT) 0.0 $236k 24k 9.70
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $236k 4.3k 54.47
Roku Com Cl A (ROKU) 0.0 $236k 1.7k 138.14
Ishares Tr Global Equity (GLOF) 0.0 $233k 4.0k 58.81
Ishares Silver Tr Ishares (SLV) 0.0 $233k 4.4k 53.47
Valley National Ban (VLY) 0.0 $232k 16k 14.65
West Pharmaceutical Services (WST) 0.0 $231k 643.00 359.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $230k 2.0k 117.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $227k 5.2k 43.23
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $225k 9.4k 23.91
Lululemon Athletica (LULU) 0.0 $220k 1.9k 114.18
Walt Disney Company (DIS) 0.0 $220k 2.3k 96.23
Delcath Sys Com New (DCTH) 0.0 $220k 17k 12.59
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $219k 3.9k 56.79
Intuit (INTU) 0.0 $219k 838.00 261.00
Take-Two Interactive Software (TTWO) 0.0 $216k 864.00 249.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $216k 9.3k 23.16
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $216k 5.0k 43.14
Lazard Active Etf Tr Emer Mark Op Etf (EMKT) 0.0 $215k 6.7k 32.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $215k 2.5k 87.04
Snap-on Incorporated (SNA) 0.0 $213k 530.00 402.40
NVR (NVR) 0.0 $211k 31.00 6813.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $211k 6.2k 33.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $210k 2.6k 80.58
General Dynamics Corporation (GD) 0.0 $210k 592.00 354.24
Raytheon Technologies Corp (RTX) 0.0 $209k 1.1k 189.73
Colgate-Palmolive Company (CL) 0.0 $209k 2.3k 91.68
Entergy Corporation (ETR) 0.0 $207k 1.8k 114.88
Neos Etf Trust Gold Hig Inc Etf (IAUI) 0.0 $206k 4.2k 48.45
Dow (DOW) 0.0 $204k 7.5k 27.36
CVS Caremark Corporation (CVS) 0.0 $204k 2.0k 103.45
Capital One Financial (COF) 0.0 $204k 1.0k 200.61
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $203k 102.00 1989.44
Masco Corporation (MAS) 0.0 $202k 2.5k 81.37
Imax Corp Cad (IMAX) 0.0 $202k 5.1k 39.86
Green Plains Renewable Energy (GPRE) 0.0 $195k 13k 15.38
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $181k 16k 11.15
Proshares Tr Ultsht Smlcp600 (SDD) 0.0 $164k 21k 8.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $142k 28k 4.99
Immunitybio (IBRX) 0.0 $128k 15k 8.76
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 11k 10.90
Flowers Foods (FLO) 0.0 $85k 11k 7.90
Upwork (UPWK) 0.0 $85k 10k 8.36
Richtech Robotics CL B (RR) 0.0 $44k 21k 2.11