Weaver Consulting Group

Weaver Consulting Group as of March 31, 2026

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 275 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
Elevation Series Trust Polen Dividend I (DIVZ) 6.9 $29M 779k 37.23
Ishares Tr TRS FLT RT BD (TFLO) 4.6 $19M 378k 50.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $19M 98k 191.81
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $12M 36k 320.81
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.6 $11M 95k 116.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $9.7M 193k 50.37
Apple (AAPL) 2.3 $9.7M 38k 253.79
Ishares Tr Core 40/60 Moder (AOM) 2.0 $8.4M 176k 47.37
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.9 $8.0M 156k 51.04
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $7.8M 36k 215.06
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.6 $6.5M 144k 45.12
Tidal Trust I Fundstrat Granny (GRNY) 1.5 $6.1M 258k 23.87
Ishares Tr Core 30/70 Conse (AOK) 1.4 $5.9M 149k 39.89
Microsoft Corporation (MSFT) 1.4 $5.8M 16k 370.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $5.5M 73k 75.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.3 $5.3M 116k 45.97
Ishares Tr Core 60/40 Balan (AOR) 1.3 $5.3M 82k 64.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $5.0M 99k 50.95
Janus Detroit Str Tr Henderson Securi (JSI) 1.2 $4.9M 95k 51.55
Ishares Tr Core 80/20 Aggre (AOA) 1.1 $4.8M 54k 88.49
NVIDIA Corporation (NVDA) 1.1 $4.8M 27k 174.40
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.5M 7.0k 653.22
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $4.5M 172k 26.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.1 $4.5M 107k 41.83
Elevation Series Trust Trueshares Struc (AUGZ) 1.0 $4.3M 106k 40.64
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.2M 9.8k 430.30
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.0 $4.2M 104k 40.10
Edwards Lifesciences (EW) 0.9 $3.8M 47k 80.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $3.8M 5.8k 650.30
Elevation Series Trust Trueshares Struc (APRZ) 0.9 $3.6M 101k 35.69
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.6M 38k 92.74
Amazon (AMZN) 0.8 $3.5M 17k 208.27
Boeing Company (BA) 0.8 $3.5M 18k 199.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 12k 287.56
Ishares Tr Core Div Grwth (DGRO) 0.8 $3.3M 47k 70.18
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 16k 196.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $3.0M 123k 24.24
Elevation Series Trust Trueshares Struc (SEPZ) 0.7 $2.8M 70k 40.61
Angel Oak Funds Trust Income Etf (CARY) 0.7 $2.8M 135k 20.77
Fidelity Covington Trust Low Volity Etf (FDLO) 0.7 $2.8M 43k 64.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.8M 4.6k 597.56
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.6 $2.7M 55k 49.82
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.6 $2.6M 69k 38.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.6M 11k 239.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 5.2k 479.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.5M 58k 42.50
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $2.4M 22k 110.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.4M 16k 148.10
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.6 $2.3M 92k 25.01
Wp Carey (WPC) 0.5 $2.3M 34k 67.96
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.5 $2.2M 44k 50.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.2M 70k 30.68
American Centy Etf Tr Multisector Floa (FUSI) 0.5 $2.1M 41k 50.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 3.5k 577.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $2.0M 18k 112.11
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $1.8M 52k 35.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.8M 12k 142.43
Elevation Series Trust Trueshares Struc (MARZ) 0.4 $1.7M 53k 32.95
Elevation Series Trust Trueshares Struc (MAYZ) 0.4 $1.7M 54k 31.82
Exxon Mobil Corporation (XOM) 0.4 $1.6M 9.2k 169.66
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.6M 32k 49.37
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.5k 996.34
Chevron Corporation (CVX) 0.3 $1.4M 6.9k 206.91
Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 572.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.4M 31k 46.13
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $1.4M 33k 41.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.3M 26k 52.56
Northrop Grumman Corporation (NOC) 0.3 $1.3M 1.9k 682.24
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 9.7k 135.72
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $1.3M 27k 47.99
Spdr Series Trust State Street Spd (SDY) 0.3 $1.3M 8.7k 145.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 5.1k 248.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.2M 31k 39.94
Tesla Motors (TSLA) 0.3 $1.2M 3.3k 371.81
Johnson & Johnson (JNJ) 0.3 $1.2M 5.0k 244.44
Ge Aerospace Com New (GE) 0.3 $1.2M 4.3k 283.76
Ssga Active Tr Sst Bridgewater (ALLW) 0.3 $1.2M 41k 28.85
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $1.2M 46k 25.79
Ge Vernova (GEV) 0.3 $1.2M 1.3k 873.08
Wal-Mart Stores (WMT) 0.3 $1.2M 9.4k 124.28
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $1.1M 22k 52.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 9.7k 113.11
Verizon Communications (VZ) 0.3 $1.1M 22k 50.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 16k 67.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.0M 24k 42.72
Broadcom (AVGO) 0.2 $997k 3.2k 309.51
Home Depot (HD) 0.2 $988k 3.0k 328.91
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $986k 19k 53.33
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $969k 19k 51.84
JPMorgan Chase & Co. (JPM) 0.2 $963k 3.3k 294.17
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $939k 19k 49.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $937k 16k 58.18
Raytheon Technologies Corp (RTX) 0.2 $930k 4.8k 192.91
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $924k 38k 24.24
Vanguard World Mega Grwth Ind (MGK) 0.2 $916k 2.5k 367.40
Elevation Series Trust Trueshares Dec (DECZ) 0.2 $911k 24k 38.83
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $901k 19k 47.70
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $896k 18k 48.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $890k 2.1k 426.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $883k 3.1k 286.89
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $881k 22k 39.80
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $832k 19k 43.06
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $828k 23k 36.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $790k 11k 71.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $778k 5.6k 138.32
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $765k 18k 43.11
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $756k 18k 43.02
Ross Stores (ROST) 0.2 $744k 3.4k 216.63
Cisco Systems (CSCO) 0.2 $743k 9.6k 77.59
American Express Company (AXP) 0.2 $720k 2.4k 302.48
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $717k 12k 61.26
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.2 $711k 15k 49.17
First Tr Exchange-traded SHS (FDL) 0.2 $708k 14k 50.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $694k 14k 48.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $692k 4.5k 155.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $651k 8.2k 79.27
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $642k 14k 44.87
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $640k 13k 49.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $630k 1.4k 463.19
Elevation Series Trust Trueshares Struc (FEBZ) 0.1 $628k 17k 36.32
Amgen (AMGN) 0.1 $616k 1.8k 351.85
International Business Machines (IBM) 0.1 $612k 2.5k 242.39
Ishares Tr Global 100 Etf (IOO) 0.1 $607k 5.0k 120.97
Eaton Corp SHS (ETN) 0.1 $599k 1.7k 357.67
Wells Fargo & Company (WFC) 0.1 $598k 7.5k 79.61
Elevation Series Trust Trueshares Strcd (JANZ) 0.1 $597k 16k 36.76
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $595k 5.1k 115.95
Elevation Series Trust Trueshares Strct (JULZ) 0.1 $580k 14k 40.15
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $577k 19k 29.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $576k 3.0k 191.95
Walt Disney Company (DIS) 0.1 $575k 6.0k 96.37
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $572k 12k 46.31
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $572k 22k 25.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $561k 1.8k 318.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $552k 11k 50.34
AmerisourceBergen (COR) 0.1 $551k 1.8k 314.14
British Amern Tob Sponsored Adr (BTI) 0.1 $543k 9.3k 58.47
Elevation Series Trust Trueshares Struc (JUNZ) 0.1 $541k 17k 31.20
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $535k 11k 50.95
Goldman Sachs (GS) 0.1 $531k 628.00 845.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $531k 6.4k 82.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $525k 12k 45.62
At&t (T) 0.1 $525k 18k 28.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $521k 1.7k 298.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $511k 12k 44.62
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.1 $509k 24k 21.02
Ishares Tr Select Divid Etf (DVY) 0.1 $507k 3.3k 151.41
Phillips 66 (PSX) 0.1 $492k 2.7k 182.19
Ishares Tr Esg Optimized (SUSA) 0.1 $486k 3.7k 132.10
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $481k 13k 36.81
Merck & Co (MRK) 0.1 $479k 4.0k 120.28
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $479k 9.5k 50.43
Eli Lilly & Co. (LLY) 0.1 $476k 518.00 919.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $469k 1.1k 436.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $468k 16k 28.95
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $458k 9.5k 48.00
UnitedHealth (UNH) 0.1 $455k 1.7k 270.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $438k 4.4k 99.26
Alliant Energy Corporation (LNT) 0.1 $433k 6.0k 71.76
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $427k 8.3k 51.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $424k 3.9k 108.98
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $422k 6.8k 61.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $417k 6.2k 67.12
Procter & Gamble Company (PG) 0.1 $415k 2.9k 144.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $409k 2.3k 181.39
Bank of America Corporation (BAC) 0.1 $408k 8.4k 48.75
Oracle Corporation (ORCL) 0.1 $403k 2.7k 147.11
Yum! Brands (YUM) 0.1 $399k 2.6k 155.47
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $397k 7.4k 53.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $392k 1.9k 211.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $391k 3.9k 100.66
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $389k 8.6k 45.18
Pepsi (PEP) 0.1 $385k 2.5k 155.27
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.1 $384k 19k 20.68
Spdr Series Trust State Street Spd (BIL) 0.1 $383k 4.2k 91.64
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $380k 14k 28.16
Spdr Series Trust State Street Spd (HYMB) 0.1 $371k 15k 24.80
ConocoPhillips (COP) 0.1 $367k 2.8k 132.00
Caterpillar (CAT) 0.1 $367k 518.00 708.46
Blackrock (BLK) 0.1 $358k 372.00 961.71
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $353k 7.3k 48.09
RBB Us Treasy 2 Yr (UTWO) 0.1 $350k 7.3k 48.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $349k 1.6k 218.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $338k 6.1k 55.35
Aon Shs Cl A (AON) 0.1 $338k 1.0k 322.80
Iren Ordinary Shares (IREN) 0.1 $326k 9.5k 34.28
Coca-Cola Company (KO) 0.1 $325k 4.3k 76.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $324k 846.00 383.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $323k 3.0k 106.01
Pfizer (PFE) 0.1 $321k 11k 28.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $320k 5.1k 62.56
Intel Corporation (INTC) 0.1 $316k 7.2k 44.13
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $313k 8.4k 37.20
Kinder Morgan (KMI) 0.1 $313k 9.3k 33.53
Waste Management (WM) 0.1 $308k 1.3k 229.79
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $305k 6.4k 47.59
Enterprise Financial Services (EFSC) 0.1 $304k 5.6k 54.11
Cme (CME) 0.1 $302k 1.0k 295.35
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $299k 12k 25.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $297k 3.1k 97.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $297k 17k 17.15
Public Storage (PSA) 0.1 $297k 1.1k 270.88
Ishares Silver Tr Ishares (SLV) 0.1 $295k 4.3k 68.14
Kite Realty Group Trust Com New (KRG) 0.1 $295k 12k 24.55
Visa Com Cl A (V) 0.1 $293k 969.00 302.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $293k 3.3k 87.84
United Parcel Svcs CL B (UPS) 0.1 $291k 3.0k 98.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $290k 3.3k 88.70
Citigroup Com New (C) 0.1 $289k 2.5k 113.41
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $288k 6.5k 44.36
3M Company (MMM) 0.1 $288k 2.0k 145.22
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $284k 2.4k 116.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $283k 837.00 337.95
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $282k 6.9k 40.86
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $280k 9.6k 29.35
Ishares Tr Msci Intl Moment (IMTM) 0.1 $279k 5.8k 48.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $278k 2.7k 102.25
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $277k 10k 27.32
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $273k 3.8k 72.60
Advanced Micro Devices (AMD) 0.1 $271k 1.3k 203.43
Ishares Gold Tr Ishares New (IAU) 0.1 $270k 3.1k 88.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $270k 2.2k 124.33
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $269k 2.0k 132.92
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $269k 31k 8.66
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $265k 5.3k 49.68
Mastercard Incorporated Cl A (MA) 0.1 $264k 528.00 499.66
Abbvie (ABBV) 0.1 $262k 1.2k 217.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $262k 8.6k 30.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $262k 2.2k 121.19
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 0.1 $261k 13k 20.44
Stantec (STN) 0.1 $259k 3.0k 86.40
Vanguard World Utilities Etf (VPU) 0.1 $259k 1.3k 198.14
Micron Technology (MU) 0.1 $258k 763.00 337.84
Dell Technologies CL C (DELL) 0.1 $256k 1.6k 164.16
Netflix (NFLX) 0.1 $256k 2.7k 96.15
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $255k 13k 19.00
Honeywell International (HON) 0.1 $253k 1.1k 226.03
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.1 $252k 6.3k 40.02
Nasdaq Omx (NDAQ) 0.1 $249k 2.9k 84.89
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $246k 5.5k 44.87
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $246k 1.7k 146.61
Vanguard World Inf Tech Etf (VGT) 0.1 $246k 352.00 698.44
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $245k 7.3k 33.75
Ea Series Trust Strive Us Energy (DRLL) 0.1 $242k 6.1k 39.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $241k 4.2k 56.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $241k 3.8k 64.08
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $240k 7.1k 33.93
Duke Energy Corp Com New (DUK) 0.1 $238k 1.8k 130.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $237k 4.7k 50.98
Altria (MO) 0.1 $237k 3.6k 65.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $234k 2.6k 89.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $233k 2.6k 90.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $232k 807.00 287.07
McDonald's Corporation (MCD) 0.1 $229k 738.00 310.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $229k 4.5k 50.49
Philip Morris International (PM) 0.1 $228k 1.4k 165.28
Shell Spon Ads (SHEL) 0.1 $228k 2.5k 93.00
Lockheed Martin Corporation (LMT) 0.1 $226k 374.00 604.39
Uber Technologies (UBER) 0.1 $225k 3.1k 71.93
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $223k 7.9k 28.09
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $219k 4.4k 49.37
Ubs Entracs Gold Shs (GLDI) 0.0 $210k 1.3k 165.97
Tidal Trust Iii Fundstrat Granny (GRNI) 0.0 $208k 11k 19.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $202k 2.8k 73.14
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $202k 7.9k 25.51
Tidal Trust Iii Mrp Synthequity (SNTH) 0.0 $202k 7.7k 26.24
Palantir Technologies Cl A (PLTR) 0.0 $201k 1.4k 146.28
Agnc Invt Corp Com reit (AGNC) 0.0 $180k 18k 10.03
Dynex Cap (DX) 0.0 $170k 13k 12.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $130k 12k 10.88
Cipher Mining (CIFR) 0.0 $129k 10k 12.87
Destra Multi-alternative Common Shares (DMA) 0.0 $127k 16k 8.11
Compass Cl A (COMP) 0.0 $126k 17k 7.31
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $105k 32k 3.27
Fortress Biotech Com New (FBIO) 0.0 $32k 11k 2.79