Wealthsource Partners

Wealthsource Partners as of Dec. 31, 2023

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 500 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.6 $179M 3.2M 56.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.8 $104M 4.1M 25.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $92M 625k 147.14
Ishares Tr Esg Awr Msci Usa (ESGU) 3.3 $50M 478k 104.92
Ishares Tr Eafe Value Etf (EFV) 2.5 $39M 746k 52.10
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $38M 392k 96.85
Ishares Msci Emrg Chn (EMXC) 2.0 $30M 547k 55.41
Ishares Tr U.s. Tech Etf (IYW) 1.9 $29M 238k 122.75
Ishares Tr Mbs Etf (MBB) 1.9 $29M 310k 94.08
Apple (AAPL) 1.9 $29M 149k 192.53
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $27M 349k 78.03
Ishares Tr TRS FLT RT BD (TFLO) 1.8 $27M 533k 50.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $23M 882k 26.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $23M 785k 29.02
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $21M 344k 59.66
Ishares Tr S&p 100 Etf (OEF) 1.3 $20M 89k 223.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $19M 248k 75.10
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $18M 238k 76.38
Microsoft Corporation (MSFT) 1.2 $18M 48k 376.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.9 $13M 148k 90.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $12M 310k 37.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $11M 337k 33.25
Ishares Tr National Mun Etf (MUB) 0.7 $11M 102k 108.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $11M 368k 29.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $10M 179k 57.94
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $9.4M 186k 50.52
Ishares Tr Tips Bd Etf (TIP) 0.6 $9.3M 87k 107.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $9.2M 184k 50.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $9.1M 434k 20.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $8.8M 380k 23.04
Ishares Tr Global Energ Etf (IXC) 0.6 $8.7M 223k 39.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.7M 20k 436.81
Ishares Tr Europe Etf (IEV) 0.6 $8.7M 164k 52.86
Ishares Tr Rus 1000 Etf (IWB) 0.6 $8.6M 33k 262.26
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $8.4M 100k 84.38
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $7.8M 85k 91.56
Wells Fargo & Company (WFC) 0.5 $7.4M 150k 49.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $7.2M 170k 42.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.6M 14k 475.32
Amazon (AMZN) 0.4 $6.4M 42k 151.94
Ishares Tr Short Treas Bd (SHV) 0.4 $6.4M 58k 110.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $6.3M 71k 89.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $6.3M 191k 32.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $6.0M 218k 27.69
Ishares Tr Us Infrastruc (IFRA) 0.4 $6.0M 150k 40.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $5.7M 58k 98.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $5.5M 271k 20.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $5.5M 108k 51.05
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $5.1M 144k 35.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.0M 11k 477.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $5.0M 32k 156.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.8M 49k 98.88
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $4.7M 190k 24.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 33k 140.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.6M 44k 105.43
RBB Us Treas 3 Mnth (TBIL) 0.3 $4.6M 93k 49.86
Costco Wholesale Corporation (COST) 0.3 $4.1M 6.3k 660.10
Visa Com Cl A (V) 0.3 $4.1M 16k 260.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $4.1M 85k 47.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.0M 21k 191.17
NVIDIA Corporation (NVDA) 0.3 $3.9M 7.9k 495.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.9M 35k 110.66
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 22k 170.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.8M 107k 35.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $3.8M 131k 28.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.7M 71k 51.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.6M 49k 73.55
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $3.6M 69k 52.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 8.4k 409.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M 32k 108.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 48k 70.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $3.3M 133k 24.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $3.3M 113k 29.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 9.2k 356.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.3M 83k 39.19
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $3.2M 78k 41.83
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.2M 100k 32.06
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $3.2M 139k 22.73
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $3.2M 139k 22.71
Exxon Mobil Corporation (XOM) 0.2 $3.1M 31k 99.98
Ishares Tr Global Tech Etf (IXN) 0.2 $3.1M 45k 68.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $3.1M 50k 61.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $3.0M 158k 19.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $3.0M 81k 37.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.0M 119k 25.53
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $3.0M 77k 38.99
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $2.9M 117k 24.98
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $2.9M 122k 23.86
Meta Platforms Cl A (META) 0.2 $2.8M 8.0k 353.96
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $2.8M 85k 32.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $2.7M 62k 44.02
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $2.7M 62k 44.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.7M 51k 52.51
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.6M 26k 101.16
Alamos Gold Com Cl A (AGI) 0.2 $2.6M 194k 13.47
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $2.6M 514k 5.08
Chevron Corporation (CVX) 0.2 $2.5M 17k 149.16
Intuit (INTU) 0.2 $2.5M 4.1k 625.04
Eli Lilly & Co. (LLY) 0.2 $2.5M 4.3k 582.92
Canadian Pacific Kansas City (CP) 0.2 $2.5M 32k 79.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 14k 170.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.4M 49k 50.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 10k 237.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.4M 16k 155.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 17k 139.69
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $2.4M 104k 23.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 213.33
Canadian Natl Ry (CNI) 0.2 $2.4M 19k 125.63
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $2.4M 49k 48.27
Broadcom (AVGO) 0.2 $2.3M 2.1k 1116.25
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $2.3M 73k 31.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.3M 98k 23.27
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.3M 25k 91.05
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $2.2M 58k 38.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.2M 100k 22.44
Tesla Motors (TSLA) 0.1 $2.2M 8.9k 248.48
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 26k 83.84
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.2M 76k 28.61
Home Depot (HD) 0.1 $2.2M 6.2k 346.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.1M 44k 47.74
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.1M 45k 47.01
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.9k 426.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.1M 18k 117.13
Johnson & Johnson (JNJ) 0.1 $2.0M 13k 156.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0M 20k 103.07
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.3k 453.19
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.0M 44k 44.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.9M 39k 50.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.9M 81k 23.79
Merck & Co (MRK) 0.1 $1.9M 17k 109.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 46k 40.21
Oracle Corporation (ORCL) 0.1 $1.8M 18k 105.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.8M 37k 49.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $1.8M 52k 35.13
Cisco Systems (CSCO) 0.1 $1.8M 36k 50.52
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.8M 45k 40.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 38k 47.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 10k 173.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.8M 45k 39.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $1.8M 52k 34.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.8M 70k 25.07
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $1.7M 53k 32.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.7M 214k 8.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.7M 21k 81.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.7M 17k 100.27
Honeywell International (HON) 0.1 $1.6M 7.7k 209.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 5.1k 310.88
S&p Global (SPGI) 0.1 $1.6M 3.6k 440.52
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 117.22
Range Resources (RRC) 0.1 $1.6M 52k 30.44
Intel Corporation (INTC) 0.1 $1.6M 31k 50.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 9.9k 157.80
UnitedHealth (UNH) 0.1 $1.6M 3.0k 526.55
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 40k 39.03
Marathon Petroleum Corp (MPC) 0.1 $1.5M 10k 148.36
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.5M 90k 16.95
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.5M 76k 19.74
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 7.7k 192.48
Stellantis SHS (STLA) 0.1 $1.5M 63k 23.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.2k 277.16
Bank of America Corporation (BAC) 0.1 $1.4M 42k 33.67
Moody's Corporation (MCO) 0.1 $1.4M 3.6k 390.56
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.4M 59k 23.60
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.4M 32k 43.26
Amgen (AMGN) 0.1 $1.4M 4.7k 288.05
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 4.7k 286.24
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $1.3M 42k 31.20
Pepsi (PEP) 0.1 $1.3M 7.5k 169.83
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 8.5k 149.50
Ross Stores (ROST) 0.1 $1.3M 9.1k 138.38
Advisorshares Tr Ranger Equity Be (HDGE) 0.1 $1.3M 66k 19.16
Advanced Micro Devices (AMD) 0.1 $1.3M 8.5k 147.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 77.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 29k 42.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 13k 99.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.2M 44k 28.23
Procter & Gamble Company (PG) 0.1 $1.2M 8.2k 146.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.2M 37k 32.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 25k 47.90
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.2M 11k 108.43
Wal-Mart Stores (WMT) 0.1 $1.2M 7.4k 157.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 48k 24.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.1M 46k 24.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.1M 44k 25.79
salesforce (CRM) 0.1 $1.1M 4.2k 263.14
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.9k 596.60
Verizon Communications (VZ) 0.1 $1.1M 29k 37.70
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.1M 37k 29.41
Korn Ferry Com New (KFY) 0.1 $1.1M 18k 59.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.1M 18k 58.45
Walt Disney Company (DIS) 0.1 $1.0M 12k 90.29
Semrush Hldgs Cl A Com (SEMR) 0.1 $1.0M 76k 13.66
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $1.0M 32k 32.72
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.0M 40k 25.17
Keurig Dr Pepper (KDP) 0.1 $1.0M 30k 33.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.0M 2.3k 448.18
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.0M 16k 63.88
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 25k 40.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $999k 26k 37.91
Bristol Myers Squibb (BMY) 0.1 $997k 19k 51.31
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $996k 20k 51.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $994k 50k 19.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $987k 7.9k 125.14
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $985k 21k 47.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $983k 19k 51.99
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $969k 12k 82.90
Boeing Company (BA) 0.1 $960k 3.7k 260.66
Schlumberger Com Stk (SLB) 0.1 $954k 18k 52.04
Upwork (UPWK) 0.1 $949k 64k 14.87
Select Sector Spdr Tr Financial (XLF) 0.1 $947k 25k 37.60
Goldman Sachs (GS) 0.1 $941k 2.4k 385.79
Abbvie (ABBV) 0.1 $928k 6.0k 154.96
General Electric Com New (GE) 0.1 $921k 7.2k 127.62
Cambria Etf Tr Tail Risk (TAIL) 0.1 $917k 72k 12.81
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $906k 31k 29.51
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $906k 19k 47.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $899k 29k 31.01
Texas Pacific Land Corp (TPL) 0.1 $888k 565.00 1572.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $886k 19k 47.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $879k 17k 52.00
First Tr Mlp & Energy Income (FEI) 0.1 $878k 103k 8.57
Arch Cap Group Ord (ACGL) 0.1 $876k 12k 74.27
TJX Companies (TJX) 0.1 $873k 9.3k 93.81
Coca-Cola Company (KO) 0.1 $873k 15k 58.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $872k 20k 44.60
Rb Global (RBA) 0.1 $858k 13k 66.89
Cameco Corporation (CCJ) 0.1 $854k 20k 43.10
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $853k 35k 24.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $796k 4.0k 200.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $796k 24k 33.04
Uber Technologies (UBER) 0.1 $796k 13k 61.57
Abbott Laboratories (ABT) 0.1 $785k 7.1k 110.07
Progressive Corporation (PGR) 0.1 $779k 4.9k 159.29
Royal Caribbean Cruises (RCL) 0.1 $777k 6.0k 129.49
McDonald's Corporation (MCD) 0.1 $777k 2.6k 296.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $767k 22k 35.41
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $756k 16k 46.20
Travelers Companies (TRV) 0.0 $755k 4.0k 190.49
Cummins (CMI) 0.0 $753k 3.1k 239.57
Mp Materials Corp Com Cl A (MP) 0.0 $752k 38k 19.85
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $750k 29k 25.66
Chord Energy Corporation Com New (CHRD) 0.0 $748k 4.5k 166.23
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $738k 32k 23.21
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $735k 28k 25.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $734k 5.1k 143.64
Booking Holdings (BKNG) 0.0 $717k 202.00 3547.22
Ishares Tr Broad Usd High (USHY) 0.0 $706k 19k 36.35
Deere & Company (DE) 0.0 $703k 1.8k 399.90
American Express Company (AXP) 0.0 $702k 3.7k 187.32
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $700k 20k 35.10
Ishares Msci Equal Weite (EUSA) 0.0 $697k 8.3k 84.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $692k 14k 51.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $687k 8.1k 84.33
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $683k 14k 48.13
Netflix (NFLX) 0.0 $683k 1.4k 486.88
Nike CL B (NKE) 0.0 $678k 6.2k 108.58
AutoZone (AZO) 0.0 $672k 260.00 2585.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $669k 6.0k 111.63
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $669k 14k 47.95
BP Sponsored Adr (BP) 0.0 $668k 19k 35.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $668k 16k 41.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $664k 8.3k 80.04
Canadian Natural Resources (CNQ) 0.0 $664k 10k 65.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $663k 13k 50.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $659k 2.6k 252.22
Philip Morris International (PM) 0.0 $657k 7.0k 94.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $646k 17k 37.99
Pfizer (PFE) 0.0 $645k 22k 28.79
Lowe's Companies (LOW) 0.0 $643k 2.9k 222.52
Thermo Fisher Scientific (TMO) 0.0 $640k 1.2k 530.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $632k 3.5k 179.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $630k 2.6k 241.73
Micron Technology (MU) 0.0 $628k 7.4k 85.34
Etf Ser Solutions Defiance Next (FIVG) 0.0 $627k 18k 35.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $625k 8.0k 77.73
Chubb (CB) 0.0 $623k 2.8k 225.98
Frontier Group Hldgs (ULCC) 0.0 $621k 114k 5.46
Union Pacific Corporation (UNP) 0.0 $618k 2.5k 245.62
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $613k 16k 37.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $613k 2.8k 219.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $609k 429.00 1418.97
Raytheon Technologies Corp (RTX) 0.0 $606k 7.2k 84.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $599k 9.0k 66.49
Ishares Silver Tr Ishares (SLV) 0.0 $598k 27k 21.78
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $592k 14k 43.73
Target Corporation (TGT) 0.0 $589k 4.1k 142.42
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $584k 25k 23.10
L3harris Technologies (LHX) 0.0 $581k 2.8k 210.59
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $580k 23k 25.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $578k 9.1k 63.33
International Business Machines (IBM) 0.0 $574k 3.5k 163.55
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $570k 11k 51.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $569k 18k 31.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $568k 5.9k 96.39
Despegar Com Corp Ord Shs (DESP) 0.0 $566k 60k 9.46
Ishares Em Mkts Div Etf (DVYE) 0.0 $563k 21k 26.49
Qualcomm (QCOM) 0.0 $562k 3.9k 144.64
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $558k 8.5k 65.76
Gilead Sciences (GILD) 0.0 $557k 6.9k 81.01
Spirit Airlines (SAVE) 0.0 $556k 34k 16.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $553k 10k 53.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $550k 6.0k 91.39
Comcast Corp Cl A (CMCSA) 0.0 $550k 13k 43.85
Corteva (CTVA) 0.0 $546k 11k 47.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $543k 19k 29.05
O'reilly Automotive (ORLY) 0.0 $540k 568.00 950.08
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $539k 22k 24.25
Fiserv (FI) 0.0 $532k 4.0k 132.84
Avis Budget (CAR) 0.0 $532k 3.0k 177.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $530k 28k 19.10
Domino's Pizza (DPZ) 0.0 $529k 1.3k 412.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $513k 4.1k 124.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $509k 5.0k 102.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $509k 27k 18.54
Ishares Tr Msci India Etf (INDA) 0.0 $508k 10k 48.81
ConocoPhillips (COP) 0.0 $508k 4.4k 116.07
Select Sector Spdr Tr Indl (XLI) 0.0 $508k 4.5k 113.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $506k 7.9k 64.14
Novartis Sponsored Adr (NVS) 0.0 $498k 4.9k 100.98
Ishares Tr Faln Angls Usd (FALN) 0.0 $498k 19k 26.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $497k 5.6k 88.36
Spdr Ser Tr Aerospace Def (XAR) 0.0 $496k 3.7k 135.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $496k 21k 23.90
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $496k 20k 24.99
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $495k 26k 18.85
Lululemon Athletica (LULU) 0.0 $494k 966.00 511.29
Automatic Data Processing (ADP) 0.0 $493k 2.1k 232.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $491k 13k 36.98
Dupont De Nemours (DD) 0.0 $490k 6.4k 76.93
Ishares Tr Core Total Usd (IUSB) 0.0 $489k 11k 46.07
EOG Resources (EOG) 0.0 $481k 4.0k 120.94
Analog Devices (ADI) 0.0 $479k 2.4k 198.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $478k 9.7k 49.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $473k 19k 25.35
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.0 $471k 13k 35.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $470k 1.3k 350.90
Zillow Group Cl C Cap Stk (Z) 0.0 $469k 8.1k 57.86
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $469k 16k 29.06
Caterpillar (CAT) 0.0 $469k 1.6k 295.68
Strategic Education (STRA) 0.0 $469k 5.1k 92.37
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $468k 16k 30.30
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $465k 5.1k 91.16
Phillips 66 (PSX) 0.0 $463k 3.5k 133.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $462k 3.4k 136.36
Morgan Stanley Com New (MS) 0.0 $456k 4.9k 93.25
Enovix Corp (ENVX) 0.0 $454k 36k 12.52
SYSCO Corporation (SYY) 0.0 $454k 6.2k 73.13
Ishares Core Msci Emkt (IEMG) 0.0 $449k 8.9k 50.58
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $446k 15k 29.42
D.R. Horton (DHI) 0.0 $445k 2.9k 151.98
Ishares Tr Ishares Biotech (IBB) 0.0 $440k 3.2k 135.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $439k 8.8k 49.72
Polaris Industries (PII) 0.0 $427k 4.5k 94.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $426k 2.0k 218.15
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.0 $424k 20k 21.22
Mondelez Intl Cl A (MDLZ) 0.0 $424k 5.9k 72.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $423k 1.4k 303.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $418k 5.0k 83.31
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $418k 9.5k 43.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $417k 7.5k 55.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $411k 6.4k 63.75
Etf Managers Tr Prime Junir Slvr 0.0 $407k 41k 10.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $401k 3.2k 126.58
Eaton Corp SHS (ETN) 0.0 $398k 1.7k 240.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $395k 5.5k 72.15
Cenovus Energy (CVE) 0.0 $394k 24k 16.65
Applied Materials (AMAT) 0.0 $393k 2.4k 162.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $393k 9.5k 41.57
Nextera Energy (NEE) 0.0 $393k 6.5k 60.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $392k 3.9k 100.50
Global Payments (GPN) 0.0 $387k 3.0k 126.99
First Tr Morningstar Divid L SHS (FDL) 0.0 $387k 11k 35.88
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $383k 16k 24.54
News Corp Cl A (NWSA) 0.0 $382k 16k 24.55
Rockwell Automation (ROK) 0.0 $380k 1.2k 310.48
Charles Schwab Corporation (SCHW) 0.0 $380k 5.5k 68.80
Dow (DOW) 0.0 $378k 6.9k 54.84
Waste Management (WM) 0.0 $378k 2.1k 179.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $376k 16k 23.13
Expeditors International of Washington (EXPD) 0.0 $376k 3.0k 127.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $376k 7.2k 52.20
Intercontinental Exchange (ICE) 0.0 $373k 2.9k 128.43
Fox Corp Cl A Com (FOXA) 0.0 $370k 13k 29.67
Electronic Arts (EA) 0.0 $369k 2.7k 136.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $368k 750.00 489.99
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.0 $364k 13k 28.36
Purecycle Technologies (PCT) 0.0 $362k 89k 4.05
FedEx Corporation (FDX) 0.0 $360k 1.4k 252.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $355k 13k 26.57
Teck Resources CL B (TECK) 0.0 $343k 8.1k 42.27
eBay (EBAY) 0.0 $343k 7.9k 43.62
Aon Shs Cl A (AON) 0.0 $340k 1.2k 291.02
Bank of New York Mellon Corporation (BK) 0.0 $339k 6.5k 52.05
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $338k 12k 27.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $333k 8.3k 40.24
Texas Instruments Incorporated (TXN) 0.0 $332k 1.9k 170.49
Shell Spon Ads (SHEL) 0.0 $331k 5.0k 65.81
American Tower Reit (AMT) 0.0 $330k 1.5k 215.87
Tko Group Holdings Cl A (TKO) 0.0 $327k 4.0k 81.58
BlackRock (BLK) 0.0 $327k 402.00 812.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $325k 2.8k 114.04
Discover Financial Services (DFS) 0.0 $322k 2.9k 112.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $320k 4.6k 70.28
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $317k 5.5k 57.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $316k 652.00 484.21
Wheaton Precious Metals Corp (WPM) 0.0 $312k 6.3k 49.34
Onemain Holdings (OMF) 0.0 $309k 6.3k 49.20
Danaher Corporation (DHR) 0.0 $309k 1.3k 231.34
Sempra Energy (SRE) 0.0 $308k 4.1k 74.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $306k 4.1k 75.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $305k 2.2k 136.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $305k 6.4k 47.56
Enterprise Products Partners (EPD) 0.0 $304k 12k 26.35
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $303k 11k 28.30
Agilent Technologies Inc C ommon (A) 0.0 $303k 2.2k 139.03
Simon Property (SPG) 0.0 $299k 2.1k 142.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $295k 3.7k 79.22
Public Service Enterprise (PEG) 0.0 $292k 4.8k 61.15
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $292k 2.2k 131.87
Ishares Tr Intl Div Grwth (IGRO) 0.0 $289k 4.5k 64.57
Ball Corporation (BALL) 0.0 $288k 5.0k 57.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $285k 4.7k 60.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $284k 1.2k 232.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $283k 8.2k 34.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $281k 5.0k 56.39
Air Products & Chemicals (APD) 0.0 $280k 1.0k 273.69
Duke Energy Corp Com New (DUK) 0.0 $280k 2.9k 97.05
Ishares Tr Micro-cap Etf (IWC) 0.0 $277k 2.4k 116.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $272k 3.3k 82.96
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $271k 8.3k 32.52
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $271k 5.3k 51.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $271k 3.3k 81.28
At&t (T) 0.0 $270k 16k 16.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $269k 5.1k 52.37
Laredo Petroleum (VTLE) 0.0 $268k 5.9k 45.49
Allstate Corporation (ALL) 0.0 $267k 1.9k 139.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $265k 2.6k 101.79
Oneok (OKE) 0.0 $263k 3.8k 70.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $262k 6.2k 42.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $261k 4.1k 63.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $260k 8.7k 29.84
Valero Energy Corporation (VLO) 0.0 $254k 2.0k 129.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $253k 4.2k 60.86
Blackstone Group Inc Com Cl A (BX) 0.0 $249k 1.9k 130.89
British Amern Tob Sponsored Adr (BTI) 0.0 $249k 8.5k 29.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $246k 4.6k 53.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $245k 8.8k 27.99
Global X Fds Global X Copper (COPX) 0.0 $245k 6.5k 37.50
Chipotle Mexican Grill (CMG) 0.0 $242k 106.00 2286.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $242k 7.1k 34.01
Lam Research Corporation (LRCX) 0.0 $237k 303.00 782.70
Shopify Cl A (SHOP) 0.0 $233k 3.0k 77.90
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $233k 9.3k 24.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $232k 5.4k 43.29
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $230k 8.5k 26.99
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $230k 10k 22.92
Consol Energy (CEIX) 0.0 $229k 2.3k 100.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $229k 3.5k 65.07
Kimbell Rty Partners Unit (KRP) 0.0 $229k 15k 15.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $228k 2.9k 77.39
Devon Energy Corporation (DVN) 0.0 $226k 5.0k 45.30
Diamondback Energy (FANG) 0.0 $224k 1.4k 155.06
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $223k 10k 22.13
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $222k 3.2k 70.17
Altria (MO) 0.0 $221k 5.5k 40.34
Ea Series Trust Strive Enhanced (BUXX) 0.0 $219k 11k 20.19
Fastenal Company (FAST) 0.0 $218k 3.4k 64.78
Transunion (TRU) 0.0 $217k 3.2k 68.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 2.1k 104.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $216k 11k 19.15
McKesson Corporation (MCK) 0.0 $212k 459.00 462.78
Ishares Msci Sth Kor Etf (EWY) 0.0 $212k 3.2k 65.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $211k 2.8k 75.35
Palo Alto Networks (PANW) 0.0 $211k 714.00 294.88
Intuitive Surgical Com New (ISRG) 0.0 $207k 613.00 337.36
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $205k 7.2k 28.41
Paychex (PAYX) 0.0 $204k 1.7k 119.11
Baxter International (BAX) 0.0 $204k 5.3k 38.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $202k 4.2k 48.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $201k 2.3k 86.72
Southwestern Energy Company (SWN) 0.0 $181k 28k 6.55
Ford Motor Company (F) 0.0 $174k 14k 12.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 13k 13.80
Atlas Energy Solutions Com New (AESI) 0.0 $172k 10k 17.22
Proshares Tr Short S&p 500 Ne (SH) 0.0 $159k 12k 12.99
Proshares Tr Short Qqq New (PSQ) 0.0 $140k 15k 9.48
Comstock Resources (CRK) 0.0 $134k 15k 8.85
Kayne Anderson MLP Investment (KYN) 0.0 $90k 10k 8.78
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $82k 15k 5.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $78k 15k 5.10
Adt (ADT) 0.0 $73k 11k 6.82
I-80 Gold Corp (IAUX) 0.0 $40k 23k 1.76
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $34k 167k 0.20
New Gold Inc Cda (NGD) 0.0 $20k 14k 1.46
Allbirds Com Cl A (BIRD) 0.0 $18k 15k 1.23
Plby Group Ord (PLBY) 0.0 $17k 17k 1.00
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $14k 2.9M 0.00
Trinity Biotech Spon Adr New 0.0 $13k 30k 0.43
Nikola Corp (NKLA) 0.0 $8.9k 10k 0.87
Comstock Com New (LODE) 0.0 $5.5k 10k 0.55