Weaver Consulting Group

Weaver Consulting Group as of June 30, 2026

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 297 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
Elevation Series Trust Polen Divid Etf (DIVZ) 7.0 $34M 911k 37.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $21M 96k 219.43
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $17M 340k 50.63
NVIDIA Corporation (NVDA) 2.9 $14M 72k 200.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $14M 36k 370.04
Apple (AAPL) 2.3 $11M 38k 289.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.0 $9.9M 85k 117.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $9.5M 189k 50.49
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.8 $9.0M 177k 51.01
Ishares Tr Core 40 Mode Etf (AOM) 1.8 $8.9M 178k 49.89
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $8.6M 36k 236.62
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.6 $7.6M 150k 50.96
Tidal Trust I Fund Gran Us Etf (GRNY) 1.5 $7.5M 270k 27.65
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $7.2M 273k 26.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $7.0M 78k 90.10
Ishares Tr Core 30 70 Etf (AOK) 1.3 $6.4M 156k 41.48
Ishares Tr Core 80 20 Etf (AOA) 1.2 $6.0M 61k 97.60
Ishares Tr Core 60 Bala Etf (AOR) 1.2 $6.0M 86k 69.50
Microsoft Corporation (MSFT) 1.2 $6.0M 16k 373.03
Janus Detroit Str Tr Hend Secu In Etf (JSI) 1.2 $5.8M 114k 51.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.1 $5.6M 130k 43.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.1 $5.4M 112k 48.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $5.1M 99k 51.05
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.1M 6.7k 748.84
Elevation Series Trust True St Augu Etf (AUGZ) 1.0 $4.8M 106k 45.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.6M 13k 357.36
Vanguard Index Fds Value Etf (VTV) 0.9 $4.6M 21k 217.93
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.9 $4.5M 104k 43.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $4.4M 5.9k 746.79
Amazon (AMZN) 0.9 $4.3M 18k 238.34
Edwards Lifesciences (EW) 0.9 $4.3M 47k 90.46
Elevation Series Trust True St Apri Etf (APRZ) 0.8 $4.0M 101k 39.92
Boeing Company (BA) 0.8 $4.0M 18k 216.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $3.9M 24k 161.54
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.7M 10k 368.38
Ishares Tr Msci Usa Min Etf (USMV) 0.8 $3.7M 38k 96.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.6M 11k 342.83
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.6M 48k 75.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.3M 4.8k 686.84
Elevation Series Trust True St Sept Etf (SEPZ) 0.6 $3.1M 69k 45.44
Angel Oak Funds Trust Income Etf (CARY) 0.6 $3.0M 146k 20.78
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 0.6 $2.9M 94k 31.44
Fidelity Covington Trust Low Volity Etf (FDLO) 0.6 $2.9M 43k 68.33
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.6 $2.8M 56k 50.27
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.6 $2.7M 68k 39.98
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.7M 58k 45.89
Palantir Technologies Cl A (PLTR) 0.5 $2.6M 22k 116.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.6M 3.5k 736.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.5M 16k 158.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.0k 500.41
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 0.5 $2.5M 48k 51.20
Wp Carey (WPC) 0.5 $2.4M 34k 71.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.2M 71k 31.71
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $2.2M 85k 25.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.0M 12k 164.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $2.0M 29k 68.01
Elevation Series Trust True Str May Etf (MAYZ) 0.4 $2.0M 54k 36.13
American Centy Etf Tr Mult Fl Inco Etf (FUSI) 0.4 $1.9M 38k 50.63
Elevation Series Trust True St Marc Etf (MARZ) 0.4 $1.9M 53k 36.66
Ssga Active Tr Sst Bridgewater (ALLW) 0.4 $1.8M 62k 29.27
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $1.8M 16k 110.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.7M 68k 25.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.7M 40k 41.30
Ge Aerospace Com New (GE) 0.3 $1.6M 4.4k 373.73
Ge Vernova (GEV) 0.3 $1.6M 1.4k 1175.27
Exxon Mobil Corporation (XOM) 0.3 $1.6M 12k 136.72
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $1.5M 29k 53.09
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $1.5M 33k 45.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 11k 137.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.5M 30k 49.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 5.0k 300.45
Tesla Motors (TSLA) 0.3 $1.5M 3.5k 420.66
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $1.4M 27k 53.02
Broadcom (AVGO) 0.3 $1.4M 3.8k 377.79
Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 563.25
Chevron Corporation (CVX) 0.3 $1.4M 8.4k 165.77
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 935.47
Spdr Series Trust St Str Sp Div (SDY) 0.3 $1.3M 8.7k 152.18
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 47k 27.41
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $1.3M 22k 57.63
Johnson & Johnson (JNJ) 0.3 $1.3M 5.0k 253.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 16k 77.11
Spdr Series Trust St Str P500etf (SPYM) 0.2 $1.2M 13k 87.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 22k 52.41
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $1.1M 19k 58.87
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.1M 24k 45.64
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 12k 87.91
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.3k 327.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.0k 353.29
Home Depot (HD) 0.2 $1.1M 3.0k 352.70
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.1M 25k 42.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M 22k 48.25
Wal-Mart Stores (WMT) 0.2 $1.1M 9.3k 113.27
Micron Technology (MU) 0.2 $1.1M 914.00 1154.63
Cisco Systems (CSCO) 0.2 $1.1M 9.0k 117.45
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.2 $1.0M 25k 41.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 8.3k 124.17
RBB Us Treasy 2 Yr (UTWO) 0.2 $1.0M 21k 47.96
Elevation Series Trust Trueshares Dec (DECZ) 0.2 $1.0M 24k 43.24
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $1.0M 19k 52.68
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $994k 19k 52.64
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $971k 18k 53.61
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $966k 19k 51.91
Intel Corporation (INTC) 0.2 $936k 6.7k 139.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $933k 39k 24.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $928k 11k 82.34
Verizon Communications (VZ) 0.2 $913k 22k 42.34
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $909k 23k 39.80
Elevation Series Trust Polen Intl Div (IDVZ) 0.2 $906k 26k 34.36
Raytheon Technologies Corp (RTX) 0.2 $899k 4.7k 189.74
Northrop Grumman Corporation (NOC) 0.2 $890k 1.7k 509.31
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $889k 19k 46.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $882k 5.6k 156.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $844k 1.8k 477.57
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $841k 18k 47.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $839k 4.5k 188.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $833k 34k 24.23
American Express Company (AXP) 0.2 $810k 2.4k 338.25
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $780k 17k 46.41
Gilead Sciences (GILD) 0.2 $768k 6.1k 126.34
Ross Stores (ROST) 0.1 $731k 3.4k 212.85
International Business Machines (IBM) 0.1 $717k 2.5k 281.21
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.1 $715k 19k 37.20
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $710k 1.4k 522.39
UnitedHealth (UNH) 0.1 $704k 1.7k 415.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $700k 15k 45.49
Elevation Series Trust True St Febr Etf (FEBZ) 0.1 $699k 17k 40.39
Ishares Tr Global 100 Etf (IOO) 0.1 $685k 5.0k 136.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $674k 3.2k 212.74
First Tr Exchange-traded SHS (FDL) 0.1 $670k 14k 48.66
Elevation Series Trust Trueshares Strcd (JANZ) 0.1 $666k 16k 40.96
Eli Lilly & Co. (LLY) 0.1 $661k 551.00 1199.35
Innovator Etfs Trust Equi Dual 15 May 0.1 $658k 33k 20.03
Elevation Series Trust Trueshares Strct (JULZ) 0.1 $655k 14k 45.35
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $642k 4.1k 155.59
Dell Technologies CL C (DELL) 0.1 $641k 1.5k 431.36
Eaton Corp SHS (ETN) 0.1 $633k 1.5k 426.12
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $629k 22k 28.38
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $628k 13k 49.38
Goldman Sachs (GS) 0.1 $626k 619.00 1011.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $622k 1.7k 365.87
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.1 $621k 13k 49.88
Wells Fargo & Company (WFC) 0.1 $617k 7.5k 82.64
Elevation Series Trust True St June Etf (JUNZ) 0.1 $611k 17k 35.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $602k 1.8k 343.92
Advanced Micro Devices (AMD) 0.1 $592k 1.0k 580.91
Amgen (AMGN) 0.1 $591k 1.6k 362.12
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE) 0.1 $587k 19k 30.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $585k 7.4k 79.03
Pacer Fds Tr Arist High Etf (FLRT) 0.1 $585k 13k 46.63
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $585k 15k 40.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $581k 5.3k 109.06
Walt Disney Company (DIS) 0.1 $576k 6.0k 96.24
British Amern Tob Sponsored Adr (BTI) 0.1 $571k 9.2k 61.76
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $569k 11k 53.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $568k 2.3k 252.19
Ishares Tr Esg Optimized (SUSA) 0.1 $568k 3.7k 154.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $560k 854.00 655.89
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $558k 11k 51.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $555k 6.4k 86.14
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $553k 12k 47.35
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $547k 12k 47.77
Ishares Tr Select Divid Etf (DVY) 0.1 $522k 3.3k 156.32
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $521k 10k 50.53
Merck & Co (MRK) 0.1 $517k 4.0k 128.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $517k 5.0k 103.89
Caterpillar (CAT) 0.1 $511k 480.00 1064.90
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $507k 9.5k 53.20
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $507k 11k 44.99
AmerisourceBergen (COR) 0.1 $496k 1.8k 282.98
Bank of America Corporation (BAC) 0.1 $482k 8.5k 56.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $466k 5.7k 82.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $461k 6.2k 74.96
Alliant Energy Corporation (LNT) 0.1 $461k 6.0k 76.29
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $458k 6.8k 67.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $456k 4.6k 98.97
Phillips 66 (PSX) 0.1 $448k 2.7k 169.06
Iren Ordinary Shares (IREN) 0.1 $436k 9.5k 45.73
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.1 $432k 19k 22.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $421k 1.9k 227.08
Procter & Gamble Company (PG) 0.1 $413k 2.8k 146.64
Yum! Brands (YUM) 0.1 $411k 2.6k 159.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $409k 15k 26.66
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.1 $409k 19k 22.00
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.1 $407k 6.3k 64.53
Oracle Corporation (ORCL) 0.1 $407k 2.8k 146.52
Tidal Trust I Foli Al Rate Etf (RISR) 0.1 $400k 11k 36.20
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $395k 3.4k 114.62
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $391k 3.9k 100.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $390k 7.1k 55.18
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $388k 7.3k 52.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $385k 2.0k 190.55
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $381k 15k 25.44
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.1 $377k 13k 29.13
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $376k 7.3k 51.35
Palo Alto Networks (PANW) 0.1 $372k 1.1k 341.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $371k 1.5k 242.42
Enterprise Financial Services (EFSC) 0.1 $370k 5.6k 65.88
At&t (T) 0.1 $367k 18k 20.70
Blackrock (BLK) 0.1 $357k 371.00 961.56
United Parcel Svcs CL B (UPS) 0.1 $353k 3.3k 107.49
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $351k 4.3k 81.36
Coca-Cola Company (KO) 0.1 $351k 4.3k 81.27
Citigroup Com New (C) 0.1 $349k 2.5k 139.96
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $349k 6.5k 53.50
Public Storage (PSA) 0.1 $348k 1.1k 318.31
Visa Com Cl A (V) 0.1 $348k 1.0k 343.23
Aon Shs Cl A (AON) 0.1 $348k 1.0k 331.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $337k 3.1k 110.32
Applied Materials (AMAT) 0.1 $336k 465.00 723.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $335k 6.0k 56.16
Kite Realty Group Trust Com New (KRG) 0.1 $334k 12k 28.38
Pepsi (PEP) 0.1 $327k 2.4k 135.38
Vanguard World Inf Tech Etf (VGT) 0.1 $325k 2.7k 119.53
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $324k 12k 26.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $323k 2.2k 148.28
3M Company (MMM) 0.1 $319k 2.0k 161.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $319k 3.3k 95.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $315k 3.3k 96.43
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $313k 9.6k 32.81
Ishares Tr Msci Intl Moment (IMTM) 0.1 $310k 5.8k 53.33
Abbvie (ABBV) 0.1 $309k 1.2k 251.69
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $308k 2.2k 142.39
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $307k 6.9k 44.35
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $305k 6.4k 47.52
Tema Etf Trust Electrification (VOLT) 0.1 $302k 7.2k 41.89
Netflix (NFLX) 0.1 $300k 4.2k 71.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $300k 2.7k 110.15
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $299k 3.4k 89.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $296k 16k 18.43
Kinder Morgan (KMI) 0.1 $291k 9.1k 31.97
ConocoPhillips (COP) 0.1 $289k 2.8k 103.96
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $289k 5.3k 54.31
Waste Management (WM) 0.1 $289k 1.3k 222.88
Pfizer (PFE) 0.1 $288k 12k 24.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $283k 4.5k 62.20
Corning Incorporated (GLW) 0.1 $282k 1.1k 255.50
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $278k 5.5k 50.61
Mastercard Incorporated Cl A (MA) 0.1 $277k 540.00 513.60
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $275k 3.0k 91.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $273k 5.4k 50.35
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $270k 5.3k 51.27
Strategy Cl A New (MSTR) 0.1 $270k 3.1k 86.92
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $269k 13k 20.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $268k 2.8k 96.59
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $268k 31k 8.63
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $266k 1.7k 158.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $262k 3.2k 80.57
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $261k 7.3k 35.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $260k 370.00 703.34
Altria (MO) 0.1 $259k 3.6k 71.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $257k 8.4k 30.49
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $255k 7.1k 36.00
Innovator Etfs Trust Us Sm Ca Pw June (KJUN) 0.1 $253k 8.5k 29.84
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $251k 7.9k 31.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $250k 3.5k 71.25
Philip Morris International (PM) 0.1 $248k 1.4k 180.91
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $246k 7.9k 31.07
Cipher Mining (CIFR) 0.1 $245k 10k 24.50
Vanguard World Utilities Etf (VPU) 0.0 $243k 1.2k 195.73
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $242k 6.5k 37.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $238k 2.5k 96.32
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $237k 4.4k 53.61
Sandisk Corp (SNDK) 0.0 $232k 102.00 2273.73
Ishares Gold Tr Ishares New (IAU) 0.0 $231k 3.1k 75.51
Nasdaq Omx (NDAQ) 0.0 $231k 2.9k 78.82
Tidal Trust Iii Fund Gr Larg Etf (GRNI) 0.0 $230k 11k 21.10
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $229k 5.8k 39.67
Duke Energy Corp Com New (DUK) 0.0 $229k 1.8k 126.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $229k 4.5k 50.37
Grail (GRAL) 0.0 $228k 3.3k 68.26
Cme (CME) 0.0 $225k 1.0k 220.83
Uber Technologies (UBER) 0.0 $220k 3.1k 72.16
Howmet Aerospace (HWM) 0.0 $220k 817.00 268.86
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $218k 4.5k 48.68
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $217k 1.4k 158.24
Western Digital (WDC) 0.0 $215k 337.00 638.72
Rocket Lab Corp (RKLB) 0.0 $214k 2.1k 101.67
Compass Cl A (COMP) 0.0 $212k 17k 12.33
Elevation Series Trust Trueshares Oct (OCTZ) 0.0 $212k 4.6k 45.70
First Tr Exchange Traded Dorsy Wr Momnt (DVOL) 0.0 $210k 5.7k 36.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $208k 3.5k 59.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k 856.00 242.43
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $208k 3.6k 57.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $207k 2.8k 74.90
Stantec (STN) 0.0 $207k 3.0k 68.91
Fluor Corporation (FLR) 0.0 $206k 3.9k 52.39
Ea Series Trust Stri Us Ener Etf (DRLL) 0.0 $206k 6.1k 33.50
Tidal Trust Iii Mrp Synthequity (SNTH) 0.0 $204k 6.9k 29.73
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $202k 2.4k 83.07
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $200k 7.8k 25.68
Agnc Invt Corp Com reit (AGNC) 0.0 $195k 18k 10.90
Dynex Cap (DX) 0.0 $169k 13k 13.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $129k 12k 10.84
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $104k 18k 5.74
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $103k 32k 3.23
Fortress Biotech Com New (FBIO) 0.0 $32k 10k 3.06