Weaver Consulting Group

Weaver Consulting Group as of Sept. 30, 2026

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 305 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elevation Series Trust Polen Divid Etf (DIVZ) 6.6 $34M 925k 36.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $21M 96k 222.24
Ishares Tr TRS FLT RT BD (TFLO) 3.9 $20M 391k 50.67
Vanguard Index Fds MRNGSTR TTL STK (VTI) 3.0 $16M 42k 374.24
Apple (AAPL) 2.5 $13M 39k 333.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $9.6M 191k 50.47
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $9.1M 359k 25.39
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.7 $9.0M 177k 50.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $8.6M 198k 43.30
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $8.4M 36k 233.31
Ishares Tr Core 40 Mode Etf (AOM) 1.6 $8.4M 173k 48.74
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $8.3M 71k 118.39
Microsoft Corporation (MSFT) 1.6 $8.3M 16k 512.90
Tidal Trust I Fund Gran Us Etf (GRNY) 1.5 $7.6M 274k 27.83
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.4 $7.3M 151k 48.51
NVIDIA Corporation (NVDA) 1.4 $7.0M 31k 228.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $7.0M 83k 84.08
Janus Detroit Str Tr Hend Secu In Etf (JSI) 1.3 $6.6M 133k 49.92
Ishares Tr Core 30 70 Etf (AOK) 1.2 $6.2M 153k 40.33
Ishares Tr Core 80 20 Etf (AOA) 1.2 $6.0M 61k 97.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.1 $5.8M 132k 43.99
Ishares Tr Core 60 Bala Etf (AOR) 1.1 $5.7M 83k 68.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.1 $5.6M 113k 49.68
Vanguard Index Fds Mrngstr Val Etf (VTV) 1.1 $5.6M 26k 216.08
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.1M 6.7k 765.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $4.8M 95k 51.05
Elevation Series Trust True St Augu Etf (AUGZ) 0.9 $4.7M 103k 45.98
Amazon (AMZN) 0.9 $4.7M 19k 249.15
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.6M 14k 344.07
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $4.5M 6.0k 762.59
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.9 $4.5M 103k 44.05
Edwards Lifesciences (EW) 0.8 $4.0M 47k 86.32
Elevation Series Trust True St Apri Etf (APRZ) 0.8 $4.0M 100k 40.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $3.8M 25k 151.58
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.8M 9.9k 380.84
Ishares Tr Msci Usa Min Etf (USMV) 0.7 $3.7M 38k 97.44
Angel Oak Funds Trust Income Etf (CARY) 0.7 $3.6M 181k 20.12
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.6M 48k 75.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.4M 11k 317.34
Boeing Company (BA) 0.7 $3.4M 18k 186.05
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.6 $3.2M 21k 150.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.1M 4.5k 700.80
Elevation Series Trust True St Sept Etf (SEPZ) 0.6 $3.1M 68k 46.17
Fidelity Covington Trust Low Volity Etf (FDLO) 0.6 $3.0M 43k 70.66
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 0.6 $2.9M 59k 48.50
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 0.5 $2.8M 95k 29.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.7M 58k 47.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $2.7M 108k 24.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $2.7M 38k 69.26
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.5 $2.7M 65k 40.98
RBB Us Treasy 2 Yr (UTWO) 0.5 $2.6M 55k 47.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.6M 3.5k 739.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.5M 16k 155.20
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $2.3M 93k 25.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.7k 497.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 71k 32.53
Wp Carey (WPC) 0.4 $2.2M 33k 64.63
Ssga Active Tr Sst Bridgewater (ALLW) 0.4 $2.1M 74k 28.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.0M 12k 166.28
American Centy Etf Tr Ultrashort Incm (FUSI) 0.4 $2.0M 40k 50.47
Elevation Series Trust True Str May Etf (MAYZ) 0.4 $2.0M 54k 36.63
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.4 $2.0M 42k 47.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 27k 71.95
Elevation Series Trust True St Marc Etf (MARZ) 0.4 $1.9M 52k 37.20
Exxonmobil Holdings Corp Com Shs (XOM) 0.4 $1.9M 12k 162.75
Meta Platforms Cl A (META) 0.4 $1.9M 2.7k 725.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 13k 142.26
Chevron Corporation (CVX) 0.3 $1.8M 8.6k 204.20
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.8M 16k 110.32
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.7M 40k 42.26
Wisdomtree Tr Us Value Fd (WTV) 0.3 $1.7M 16k 102.44
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.6M 33k 48.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.5M 30k 50.72
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $1.5M 33k 45.55
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $1.5M 27k 55.03
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $1.5M 28k 53.17
Broadcom (AVGO) 0.3 $1.5M 4.2k 351.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 5.0k 277.89
Ge Aerospace Com New (GE) 0.3 $1.4M 4.4k 312.29
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 910.35
Spdr Series Trust St Str P500etf (SPYM) 0.3 $1.4M 15k 89.76
Ge Vernova (GEV) 0.3 $1.3M 1.4k 950.82
Tesla Motors (TSLA) 0.2 $1.3M 3.6k 354.86
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 46k 27.96
Spdr Series Trust St Str Sp Div (SDY) 0.2 $1.3M 8.6k 146.48
Johnson & Johnson (JNJ) 0.2 $1.3M 4.8k 264.74
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.2M 27k 46.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 3.6k 340.77
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $1.2M 21k 59.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.2M 25k 46.86
Vanguard World Mrngstr Mega Cap (MGK) 0.2 $1.1M 12k 92.65
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.4k 330.86
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $1.1M 19k 60.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 30k 35.93
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $1.1M 20k 55.28
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.1M 25k 43.18
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.2 $1.1M 25k 42.27
Micron Technology (MU) 0.2 $1.1M 994.00 1065.59
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $1.1M 20k 53.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 8.3k 125.26
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.0M 20k 51.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.0M 22k 47.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.0M 20k 51.23
Elevation Series Trust Trueshares Dec (DECZ) 0.2 $1.0M 24k 43.87
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $1.0M 19k 54.06
Elevation Series Trust Polen Intl Div (IDVZ) 0.2 $1.0M 31k 33.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $999k 9.9k 100.55
Wal-Mart Stores (WMT) 0.2 $963k 9.3k 103.92
Cisco Systems (CSCO) 0.2 $960k 8.9k 107.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $947k 39k 24.12
Verizon Communications (VZ) 0.2 $944k 21k 45.87
Gilead Sciences (GILD) 0.2 $922k 6.2k 149.05
Raytheon Technologies Corp (RTX) 0.2 $904k 4.9k 185.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $898k 4.6k 193.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $897k 19k 47.89
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $896k 23k 39.44
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $894k 22k 39.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $887k 13k 70.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $881k 5.6k 157.85
Dimensional Etf Trust Us Small Cap Etf 0.2 $873k 11k 77.42
Northrop Grumman Corporation (NOC) 0.2 $845k 1.7k 483.48
Eli Lilly & Co. (LLY) 0.2 $842k 728.00 1157.10
Ross Stores (ROST) 0.2 $836k 3.6k 233.40
Intel Corporation (INTC) 0.2 $827k 6.9k 120.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $824k 1.8k 456.21
Home Depot (HD) 0.2 $812k 2.9k 284.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $795k 5.8k 136.04
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $785k 39k 20.06
American Express Company (AXP) 0.1 $741k 2.4k 304.10
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.1 $738k 20k 37.12
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $726k 15k 48.96
Ishares Tr Global 100 Etf (IOO) 0.1 $722k 5.0k 144.01
Amgen (AMGN) 0.1 $715k 1.7k 421.43
Dell Technologies CL C (DELL) 0.1 $705k 1.3k 537.81
Innovator Etfs Trust Equi Dual 15 May (DDFY) 0.1 $694k 34k 20.48
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $691k 1.4k 508.55
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $683k 12k 55.42
First Tr Exchange-traded SHS (FDL) 0.1 $676k 14k 49.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $669k 3.2k 208.00
Elevation Series Trust Trueshares Strct (JULZ) 0.1 $666k 14k 46.10
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $658k 11k 61.50
Phillips 66 (PSX) 0.1 $655k 2.6k 255.32
Elevation Series Trust Trueshares Strcd (JANZ) 0.1 $654k 16k 41.53
Elevation Series Trust True St Febr Etf (FEBZ) 0.1 $646k 16k 40.86
Eaton Corp SHS (ETN) 0.1 $643k 1.5k 429.71
Merck & Co (MRK) 0.1 $643k 4.4k 145.29
Tidal Trust I Foli Al Rate Etf (RISR) 0.1 $641k 17k 37.06
UnitedHealth (UNH) 0.1 $640k 1.7k 366.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $638k 1.7k 382.08
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $623k 22k 28.11
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.1 $623k 13k 50.03
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $622k 4.1k 150.73
Advanced Micro Devices (AMD) 0.1 $620k 1.0k 611.76
Elevation Series Trust True St June Etf (JUNZ) 0.1 $619k 17k 35.74
Walt Disney Company (DIS) 0.1 $617k 5.9k 104.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $617k 6.0k 102.17
International Business Machines (IBM) 0.1 $615k 2.8k 219.93
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.1 $613k 1.7k 351.85
Wells Fargo & Company (WFC) 0.1 $611k 7.6k 80.05
Pacer Fds Tr Arist High Etf (FLRT) 0.1 $609k 13k 46.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $597k 2.3k 264.86
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $595k 12k 49.81
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $591k 6.6k 90.11
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE) 0.1 $583k 19k 30.27
Ishares Tr Esg Optimized (SUSA) 0.1 $573k 3.7k 155.68
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $566k 12k 48.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $564k 7.3k 77.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $561k 12k 48.96
Goldman Sachs (GS) 0.1 $560k 622.00 900.36
AmerisourceBergen (COR) 0.1 $540k 1.8k 300.25
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $530k 11k 48.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $527k 5.1k 103.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $521k 856.00 609.00
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $520k 10k 51.12
Oracle Corporation (ORCL) 0.1 $518k 3.8k 137.28
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $512k 9.4k 54.64
Ishares Tr Select Divid Etf (DVY) 0.1 $508k 3.3k 152.09
British Amern Tob Sponsored Adr (BTI) 0.1 $502k 9.2k 54.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $496k 15k 32.32
Strategy Cl A New (MSTR) 0.1 $492k 3.2k 153.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $489k 6.8k 71.56
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $484k 11k 46.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $476k 11k 42.26
Palo Alto Networks (PANW) 0.1 $456k 1.1k 397.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $450k 6.3k 71.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $442k 5.4k 81.20
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.1 $441k 19k 22.96
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.1 $436k 6.3k 69.22
At&t (T) 0.1 $436k 18k 24.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $436k 4.6k 94.53
Palantir Technologies Cl A (PLTR) 0.1 $433k 2.3k 187.03
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $431k 5.2k 83.56
Grail (GRAL) 0.1 $428k 3.1k 140.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $424k 1.9k 228.30
Bank of America Corporation (BAC) 0.1 $423k 7.8k 54.43
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $420k 11k 39.83
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $419k 5.0k 83.25
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.1 $417k 19k 22.45
Caterpillar (CAT) 0.1 $411k 507.00 810.79
Procter & Gamble Company (PG) 0.1 $409k 2.8k 145.28
Coca-Cola Company (KO) 0.1 $407k 4.7k 86.08
Visa Com Cl A (V) 0.1 $403k 1.1k 359.25
Blackrock (BLK) 0.1 $402k 380.00 1058.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $399k 4.1k 96.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $396k 2.0k 195.78
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $391k 3.9k 100.68
Iren Ordinary Shares (IREN) 0.1 $391k 9.6k 40.88
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $382k 8.4k 45.36
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.1 $381k 13k 29.48
ConocoPhillips (COP) 0.1 $377k 3.0k 125.15
Citigroup Com New (C) 0.1 $372k 2.9k 129.49
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $370k 7.3k 50.54
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $369k 15k 24.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $355k 7.1k 50.14
Yum! Brands (YUM) 0.1 $350k 2.6k 136.33
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $343k 6.4k 53.97
Abbvie (ABBV) 0.1 $343k 1.3k 261.64
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $341k 12k 28.14
Vanguard World Inf Tech Etf (VGT) 0.1 $341k 2.7k 125.69
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $341k 4.3k 78.63
Pfizer (PFE) 0.1 $335k 12k 28.52
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $332k 3.3k 100.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $331k 3.0k 110.28
Enterprise Financial Services (EFSC) 0.1 $331k 5.6k 58.95
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $329k 7.2k 45.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $329k 3.4k 97.24
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $329k 14k 24.07
Mastercard Incorporated Cl A (MA) 0.1 $327k 592.00 551.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $326k 3.1k 106.71
3M Company (MMM) 0.1 $324k 2.0k 164.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $320k 4.8k 66.76
Ishares Tr Us Aer Def Etf (ITA) 0.1 $317k 1.5k 207.18
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $316k 2.2k 146.18
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $310k 3.4k 91.63
Public Storage (PSA) 0.1 $309k 1.1k 282.84
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $308k 6.9k 44.99
Ishares Tr Msci Intl Moment (IMTM) 0.1 $304k 5.8k 52.63
Pepsi (PEP) 0.1 $304k 2.4k 126.70
Marathon Petroleum Corp (MPC) 0.1 $303k 766.00 395.60
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $297k 9.6k 30.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $294k 6.2k 47.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $293k 3.3k 89.63
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $292k 5.5k 53.28
Aon Shs Cl A (AON) 0.1 $290k 1.0k 276.79
Tema Etf Trust Electrification (VOLT) 0.1 $289k 8.1k 35.43
Kite Realty Group Trust Com New (KRG) 0.1 $287k 12k 24.39
Innovator Etfs Trust Us Sm Ca Pw June (KJUN) 0.1 $285k 9.8k 28.97
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.1 $282k 6.9k 40.63
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $280k 6.5k 43.10
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $279k 1.7k 168.42
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $278k 9.8k 28.33
Waste Management (WM) 0.1 $278k 1.4k 203.92
Netflix (NFLX) 0.1 $276k 4.0k 69.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $276k 15k 18.55
Kinder Morgan (KMI) 0.1 $276k 9.1k 30.15
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $275k 13k 20.52
Applied Materials (AMAT) 0.1 $274k 535.00 511.38
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $271k 5.3k 51.29
Nasdaq Omx (NDAQ) 0.1 $270k 2.9k 92.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $269k 5.3k 50.39
Cme (CME) 0.1 $267k 1.0k 261.98
Philip Morris International (PM) 0.1 $263k 1.4k 190.82
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $263k 7.1k 37.17
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $262k 7.3k 36.13
United Parcel Svcs CL B (UPS) 0.0 $256k 2.7k 93.43
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $255k 3.2k 78.43
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.0 $252k 9.1k 27.84
Ea Series Trust Stri Us Ener Etf (DRLL) 0.0 $246k 6.1k 40.04
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $243k 370.00 657.01
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $242k 7.9k 30.56
Altria (MO) 0.0 $242k 3.6k 67.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $242k 8.2k 29.50
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $242k 4.1k 59.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $241k 2.5k 97.20
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $240k 10k 23.47
Ishares Gold Tr Ishares New (IAU) 0.0 $239k 3.1k 78.10
Angel Oak Funds Trust Mortgage Backed (MBS) 0.0 $235k 29k 8.17
Shell Spon Ads (SHEL) 0.0 $232k 2.4k 95.05
Uber Technologies (UBER) 0.0 $229k 3.3k 68.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $225k 4.5k 49.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $224k 2.9k 77.78
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $223k 4.5k 49.68
Ameriprise Financial (AMP) 0.0 $220k 447.00 492.35
Bristol Myers Squibb (BMY) 0.0 $219k 3.5k 62.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $217k 3.7k 59.31
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $217k 1.4k 157.67
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $215k 4.0k 53.40
Elevation Series Trust Trueshares Oct (OCTZ) 0.0 $215k 4.6k 46.33
Vanguard World Utilities Etf (VPU) 0.0 $212k 1.2k 171.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $212k 856.00 247.93
Lockheed Martin Corporation (LMT) 0.0 $211k 415.00 509.09
Alliant Energy Corporation (LNT) 0.0 $209k 3.3k 63.30
Duke Energy Corp Com New (DUK) 0.0 $205k 1.8k 113.98
Tidal Trust Iii Fund Gr Larg Etf (GRNI) 0.0 $203k 9.7k 21.03
Tidal Trust Iii Mrp Synthequity (SNTH) 0.0 $202k 6.9k 29.50
Stantec (STN) 0.0 $202k 3.0k 67.36
First Tr Exchange Traded Dorsy Wr Momnt (DVOL) 0.0 $201k 5.7k 35.08
Agnc Invt Corp Com reit (AGNC) 0.0 $163k 18k 9.07
Cipher Mining (CIFR) 0.0 $158k 10k 15.82
Compass Cl A (COMP) 0.0 $153k 17k 8.88
Dynex Cap (DX) 0.0 $145k 13k 11.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $120k 12k 10.07
Franklin Master Inter Income Sh Ben Int (PIM) 0.0 $97k 32k 3.02
Destra Multi-alternative Common Shares (DMA) 0.0 $79k 11k 7.54
Fusemachines Com Shs (FUSE) 0.0 $6.3k 12k 0.52