Gen-Wealth Partners Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Gen-Wealth Partners Inc held in its portfolio 500 assets valued at $311,943,893 (i.e. $311.94M).
The most valuable assets in the portfolio included: STATE STREET SPDR PORTFOLIO S&P 500 ETF ($17.56M), ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ($11.59M), and ISHARES S&P 500 VALUE ETF ($9.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gen-Wealth Partners Inc - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 218868 | 17557622 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 190549 | 11587261 | ETF |
| ISHARES S&P 500 VALUE ETF | 46861 | 9937867 | ETF |
| ISHARES S&P 500 GROWTH ETF | 78703 | 9700902 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 114855 | 8201820 | ETF |
| ISHARES CORE S&P 500 ETF | 11507 | 7881721 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 110364 | 7418671 | ETF |
| INVESCO S&P 500 TOP 50 ETF | 121694 | 7214032 | ETF |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 127781 | 4927224 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 24486 | 4863471 | ETF |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 120373 | 4008431 | ETF |
| COCA COLA CO COM | 55617 | 3888178 | Stock |
| WALMART INC COM | 33242 | 3703469 | Stock |
| MICROSOFT CORP COM | 7361 | 3560072 | Stock |
| INVESCO S&P 500 MOMENTUM ETF | 29263 | 3491657 | ETF |
| CATERPILLAR INC COM | 5818 | 3332819 | Stock |
| PROCTER & GAMBLE CO COM | 20947 | 3001857 | Stock |
| AMAZON COM INC COM | 12835 | 2962689 | Stock |
| JOHNSON & JOHNSON COM | 14194 | 2937522 | Stock |
| AVANTIS EMERGING MARKETS EQUITY ETF | 37102 | 2857621 | ETF |
| JPMORGAN CHASE & CO COM | 8729 | 2812705 | Stock |
| APPLE INC COM | 10227 | 2780378 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 24931 | 2670329 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 8700 | 2577004 | Stock |
| CHEVRON CORPORATION COM | 16761 | 2554525 | Stock |
| GOLDMAN SACHS GROUP INC COM | 2848 | 2503249 | Stock |
| VISA INC COM CL A | 7078 | 2482348 | Stock |
| AMGEN INC COM | 7539 | 2467653 | Stock |
| 3M CO COM | 15362 | 2459535 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4930 | 2368978 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 100623 | 2351564 | ETF |
| MCDONALDS CORP COM | 7610 | 2325880 | Stock |
| MERCK & CO INC COM | 22083 | 2324479 | Stock |
| NVIDIA CORPORATION COM | 12410 | 2314450 | Stock |
| AMERICAN EXPRESS CO COM | 6251 | 2312472 | Stock |
| DISNEY WALT CO COM | 18632 | 2119773 | Stock |
| HOME DEPOT INC COM | 6160 | 2119730 | Stock |
| HONEYWELL INTL INC COM | 10398 | 2028505 | Stock |
| SHERWIN WILLIAMS CO COM | 6189 | 2005462 | Stock |
| CISCO SYS INC COM | 25750 | 1983509 | Stock |
| VERIZON COMMUNICATIONS INC COM | 48217 | 1963885 | Stock |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 40480 | 1870990 | ETF |
| ALPHABET INC CAP STK CL A | 5946 | 1861028 | Stock |
| GLOBAL X DEFENSE TECH ETF | 28043 | 1816913 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 38821 | 1806743 | ETF |
| BOEING CO COM | 7971 | 1730596 | Stock |
| TRAVELERS COMPANIES INC COM | 5946 | 1724663 | Stock |
| SALESFORCE INC COM | 6443 | 1706807 | Stock |
| UNITEDHEALTH GROUP INC COM | 4998 | 1649773 | Stock |
| ISHARES MBS ETF | 16528 | 1573814 | ETF |
| NIKE INC CL B | 24555 | 1564408 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 13559 | 1544639 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 392425 | 1452593 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 6677 | 1433397 | ETF |
| SPDR GOLD SHARES | 3520 | 1395011 | ETF |
| ISHARES S&P 100 ETF | 4049 | 1388566 | ETF |
| STATE STREET SPDR S&P 500 ETF | 262233 | 1120761 | ETF |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 21216 | 1119587 | ETF |
| INVESCO QQQ TRUST SERIES I | 1771 | 1087943 | ETF |
| ROLLINS INC COM | 17873 | 1072765 | Stock |
| MSCI INC COM | 1830 | 1049723 | Stock |
| CASEYS GEN STORES INC COM | 1876 | 1037121 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 10458 | 984746 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 5110 | 978872 | ETF |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 19440 | 972187 | ETF |
| ISHARES MSCI EAFE ETF | 9958 | 956267 | ETF |
| NEXTERA ENERGY INC COM | 11872 | 953085 | Stock |
| ELI LILLY & CO COM | 883 | 949044 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 1100 | 948760 | Stock |
| META PLATFORMS INC CL A | 1423 | 939143 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 3608 | 928175 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 4633 | 925126 | ETF |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1513 | 912763 | ETF |
| PEPSICO INC COM | 6359 | 912616 | Stock |
| ISHARES SILVER TRUST | 13013 | 838297 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 9704 | 828400 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 4642 | 825198 | Stock |
| TESLA INC COM | 1737 | 781238 | Stock |
| ABBVIE INC COM | 3362 | 768165 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | Stock |
| ISHARES RUSSELL 2000 ETF | 3047 | 750050 | ETF |
| MCCORMICK & CO INC COM NON VTG | 10499 | 715109 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 83315 | 706619 | ETF |
| CHURCH & DWIGHT CO INC COM | 8274 | 693749 | Stock |
| ISHARES U.S. REAL ESTATE ETF | 7314 | 686735 | ETF |
| SMUCKER J M CO COM NEW | 7015 | 686181 | Stock |
| HENRY JACK & ASSOC INC COM | 3754 | 684962 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 3685 | 683727 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 10036 | 662399 | ETF |
| QUANTA SVCS INC COM | 1546 | 652555 | Stock |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 6395 | 650185 | ETF |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 9738 | 643470 | ETF |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 20727 | 641693 | ETF |
| MONSTER BEVERAGE CORP NEW COM | 8311 | 637207 | Stock |
| STARBUCKS CORP COM | 7538 | 634742 | Stock |
| CENCORA INC COM | 1853 | 625787 | Stock |
| ULTA BEAUTY INC COM | 1024 | 619523 | Stock |
| ORACLE CORP COM | 3154 | 614784 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 1056 | 611682 | Stock |
| INVESCO NASDAQ 100 ETF | 2415 | 610802 | ETF |
| EXXON MOBIL CORP COM | 5059 | 608835 | Stock |
| ALBEMARLE CORP COM | 4298 | 607896 | Stock |
| MICRON TECHNOLOGY INC COM | 2121 | 605228 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 3709 | 600660 | Stock |
| ADOBE INC COM | 1710 | 598378 | Stock |
| INTUIT COM | 898 | 595176 | Stock |
| ECOLAB INC COM | 2251 | 590816 | Stock |
| TRACTOR SUPPLY CO COM | 11679 | 584070 | Stock |
| ABBOTT LABS COM | 4656 | 583327 | Stock |
| VANGUARD SMALL-CAP ETF | 2253 | 581161 | ETF |
| DEERE & CO COM | 1238 | 576180 | Stock |
| BANK AMERICA CORP COM | 10350 | 569275 | Stock |
| ILLINOIS TOOL WKS INC COM | 2299 | 566216 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 9673 | 560137 | ETF |
| WW GRAINGER INC COM | 553 | 558175 | Stock |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 7488 | 554793 | ETF |
| METTLER TOLEDO INTERNATIONAL COM | 397 | 553820 | Stock |
| CONSTELLATION BRANDS INC CL A | 3997 | 551463 | Stock |
| STRYKER CORPORATION COM | 1538 | 540454 | Stock |
| FASTENAL CO COM | 13430 | 538956 | Stock |
| LAM RESEARCH CORP COM NEW | 3134 | 536541 | Stock |
| ADVANCED MICRO DEVICES INC COM | 2505 | 536498 | Stock |
| AUTOZONE INC COM | 158 | 534555 | Stock |
| GENERAL DYNAMICS CORP COM | 1579 | 531532 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 2413 | 530382 | ETF |
| BOSTON SCIENTIFIC CORP COM | 5519 | 526267 | Stock |
| PROLOGIS INC. COM | 3967 | 506480 | REIT |
| COMCAST CORP NEW CL A | 16889 | 504813 | Stock |
| HUNTINGTON INGALLS INDS INC COM | 1470 | 499867 | Stock |
| COLGATE PALMOLIVE CO COM | 6215 | 491107 | Stock |
| NOVO-NORDISK A S ADR | 9637 | 490329 | ADR |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5976 | 490142 | Stock |
| WP CAREY INC COM | 7572 | 487315 | REIT |
| RTX CORPORATION COM | 2633 | 482829 | Stock |
| C H ROBINSON WORLDWIDE INC COM NEW | 2998 | 481996 | Stock |
| ARCOSA INC COM | 4517 | 480266 | Stock |
| LINDE PLC SHS | 1119 | 477124 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 3179 | 473607 | ETF |
| CELANESE CORP DEL COM | 10987 | 464551 | Stock |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 13316 | 462607 | Stock |
| HCA HEALTHCARE INC COM | 989 | 461710 | Stock |
| CBRE GROUP INC CL A | 2846 | 457669 | Stock |
| CARDINAL HEALTH INC COM | 2220 | 456242 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 2043 | 455831 | Stock |
| SOLVENTUM CORP COM SHS | 5621 | 445439 | Stock |
| LOWES COS INC COM | 1834 | 442309 | Stock |
| GLOBE LIFE INC COM | 3149 | 440474 | Stock |
| MPLX LP COM UNIT REP LTD | 8207 | 438028 | Stock |
| CACI INTL INC CL A | 821 | 437553 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 2716 | 437195 | Stock |
| DESCARTES SYS GROUP INC COM | 4938 | 432837 | Stock |
| PAYCHEX INC COM | 3837 | 430379 | Stock |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 8831 | 429903 | ETF |
| ARCHER DANIELS MIDLAND CO COM | 7389 | 424778 | Stock |
| EXPEDITORS INTL WASH INC COM | 2850 | 424703 | Stock |
| VIRTU FINL INC CL A | 12573 | 418949 | Stock |
| ISHARES U.S. TREASURY BOND ETF | 18144 | 417763 | ETF |
| CINCINNATI FINL CORP COM | 2530 | 413154 | Stock |
| EMERSON ELEC CO COM | 3069 | 407321 | Stock |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 13755 | 406885 | ETF |
| CHUBB LIMITED COM | 1297 | 404708 | Stock |
| BLOCK INC CL A | 6172 | 401758 | Stock |
| AXON ENTERPRISE INC COM | 704 | 399953 | Stock |
| MEDTRONIC PLC SHS | 4156 | 399221 | Stock |
| NUCOR CORP COM | 2441 | 398078 | Stock |
| DOVER CORP COM | 2039 | 398027 | Stock |
| ROPER TECHNOLOGIES INC COM | 894 | 397968 | Stock |
| BECTON DICKINSON & CO COM | 2046 | 396990 | Stock |
| ISHARES SYSTEMATIC BOND ETF | 4400 | 394918 | ETF |
| COPART INC COM | 10057 | 393746 | Stock |
| ISHARES GOLD TRUST | 4844 | 393148 | ETF |
| ATMOS ENERGY CORP COM | 2343 | 392738 | Stock |
| CHENIERE ENERGY INC COM NEW | 2014 | 391427 | Stock |
| AFLAC INC COM | 3531 | 389318 | Stock |
| UBER TECHNOLOGIES INC COM | 4760 | 388978 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 281804 | 385970 | ETF |
| GLOBAL X URANIUM ETF | 9025 | 385638 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 2757 | 383664 | ETF |
| COMFORT SYS USA INC COM | 410 | 382649 | Stock |
| CONSOLIDATED EDISON INC COM | 3844 | 381744 | Stock |
| APPLOVIN CORP COM CL A | 562 | 378687 | Stock |
| PENTAIR PLC SHS | 3548 | 369449 | Stock |
| VANGUARD S&P 500 ETF | 586 | 367531 | ETF |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3804 | 366279 | ETF |
| BLUEROCK PVT REAL ESTATE FD COM | 24064 | 360960 | CEF |
| SEA LTD SPONSORD ADS | 2829 | 360887 | ADR |
| ISHARES ESG MSCI KLD 400 ETF | 2784 | 358663 | ETF |
| EVERSOURCE ENERGY COM | 5313 | 357724 | Stock |
| AT&T INC COM | 14346 | 356347 | Stock |
| REALTY INCOME CORP COM | 6321 | 356328 | REIT |
| QUALCOMM INC COM | 2072 | 354454 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 2904 | 353155 | ETF |
| S&P GLOBAL INC COM | 673 | 351646 | Stock |
| AIR PRODUCTS AND CHEMICALS INC COM | 1421 | 350992 | Stock |
| FRANKLIN RESOURCES INC COM | 14578 | 348271 | Stock |
| INVESCO S&P 500 LOW VOLATILITY ETF | 4876 | 348244 | ETF |
| CITIGROUP INC COM NEW | 2966 | 346072 | Stock |
| SIMON PPTY GROUP INC NEW COM | 1834 | 339578 | REIT |
| WEST PHARMACEUTICAL SVSC INC COM | 1221 | 335876 | Stock |
| CINTAS CORP COM | 1767 | 332405 | Stock |
| ESSEX PPTY TR INC COM | 1266 | 331284 | REIT |
| AGNICO EAGLE MINES LTD COM | 1954 | 331262 | Stock |
| NORDSON CORP COM | 1356 | 326050 | Stock |
| AGREE RLTY CORP COM | 4490 | 323437 | REIT |
| ISHARES CONVERTIBLE BOND ETF | 3269 | 321972 | ETF |
| VANGUARD GROWTH ETF | 653 | 318334 | ETF |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 3129 | 315401 | REIT |
| ISHARES S&P MID-CAP 400 VALUE ETF | 2386 | 313974 | ETF |
| PPG INDS INC COM | 3056 | 313129 | Stock |
| TARGET CORP COM | 3199 | 312737 | Stock |
| HOWMET AEROSPACE INC COM | 1519 | 311425 | Stock |
| STANLEY BLACK & DECKER INC COM | 4160 | 308977 | Stock |
| AMCOR PLC COM NEW | 36995 | 308537 | Stock |
| SMITH A O CORP COM | 4555 | 304651 | Stock |
| BROWN FORMAN CORP CL B | 11634 | 303185 | Stock |
| GALLAGHER ARTHUR J & CO COM | 1167 | 302008 | Stock |
| PRICE T ROWE GROUP INC COM | 2944 | 301390 | Stock |
| INTELLIA THERAPEUTICS INC COM | 33315 | 299499 | Stock |
| SYSCO CORP COM | 4021 | 296312 | Stock |
| GLOBAL X MSCI ARGENTINA ETF | 3222 | 294567 | ETF |
| EMCOR GROUP INC COM | 469 | 286930 | Stock |
| CLOROX CO DEL COM | 2829 | 285268 | Stock |
| GENUINE PARTS CO COM | 2295 | 282169 | Stock |
| ERIE INDTY CO CL A | 975 | 279406 | Stock |
| KIMBERLY-CLARK CORP COM | 2759 | 278358 | Stock |
| KENVUE INC COM | 16133 | 278294 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2434 | 276794 | ETF |
| HORMEL FOODS CORP COM | 11658 | 276284 | Stock |
| CARPENTER TECHNOLOGY CORP COM | 877 | 276115 | Stock |
| BROWN & BROWN INC COM | 3410 | 271794 | Stock |
| VERTIV HOLDINGS CO COM CL A | 1646 | 266668 | Stock |
| VANGUARD VALUE ETF | 1396 | 266628 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1939 | 265590 | ETF |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1859 | 262416 | ETF |
| WELLS FARGO & CO COM | 2777 | 258830 | Stock |
| ROYAL CARIBBEAN GROUP COM | 926 | 258280 | Stock |
| ISHARES ESG ADVANCED MSCI USA ETF | 4468 | 257267 | ETF |
| TARGA RES CORP COM | 1343 | 247784 | Stock |
| FACTSET RESH SYS INC COM | 853 | 247491 | Stock |
| QUEST DIAGNOSTICS INC COM | 1393 | 241727 | Stock |
| IDEXX LABS INC COM | 355 | 240168 | Stock |
| ISHARES MSCI UNITED KINGDOM ETF | 5448 | 239592 | ETF |
| VANGUARD RUSSELL 1000 VALUE ETF | 2570 | 237211 | ETF |
| TJX COS INC NEW COM | 1534 | 235638 | Stock |
| OREILLY AUTOMOTIVE INC COM | 2580 | 235322 | Stock |
| VANGUARD MID-CAP VALUE ETF | 1322 | 234483 | ETF |
| RESMED INC COM | 928 | 223527 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 794 | 221637 | ETF |
| CMS ENERGY CORP COM | 3162 | 221119 | Stock |
| CUMMINS INC COM | 421 | 214899 | Stock |
| ISHARES ESG AWARE MSCI EM ETF | 4839 | 213739 | ETF |
| WASTE MGMT INC DEL COM | 967 | 212460 | Stock |
| EXELIXIS INC COM | 4831 | 211743 | Stock |
| AMERICAN ELEC PWR CO INC COM | 1818 | 209634 | Stock |
| DOW HLDGS INC COM | 8948 | 209200 | Stock |
| DONALDSON INC COM | 2300 | 203918 | Stock |
| ISHARES U.S. REGIONAL BANKS ETF | 3692 | 203621 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 1675 | 201292 | ETF |
| MASTERCARD INCORPORATED CL A | 350 | 199685 | Stock |
| NETFLIX INC. COM | 2104 | 197271 | Stock |
| NORFOLK SOUTHN CORP COM | 673 | 194309 | Stock |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2245 | 193631 | ETF |
| EATON CORP PLC SHS | 607 | 193336 | Stock |
| VANGUARD RUSSELL 1000 GROWTH ETF | 1578 | 192122 | ETF |
| ARGENX SE SPONSORED ADR | 223 | 187532 | ADR |
| ALLSTATE CORP COM | 895 | 186294 | Stock |
| PFIZER INC COM | 7478 | 186202 | Stock |
| GUIDEWIRE SOFTWARE INC COM | 925 | 185934 | Stock |
| WATERS CORP COM | 482 | 183078 | Stock |
| APTARGROUP INC COM | 1499 | 182818 | Stock |
| ISHARES CORE MSCI EAFE ETF | 2021 | 180799 | ETF |
| VAIL RESORTS INC COM | 1359 | 180417 | Stock |
| GE AEROSPACE COM NEW | 571 | 175780 | Stock |
| THE CAMPBELLS COMPANY COM | 6122 | 170620 | Stock |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4290 | 167396 | ETF |
| DIGITALOCEAN HLDGS INC COM | 3453 | 166158 | Stock |
| GE VERNOVA INC COM | 249 | 162760 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 156567 | 161629 | ETF |
| ISHARES ESG AWARE MSCI USA VALUE ETF | 4997 | 160104 | ETF |
| UNILEVER PLC SPON ADR NEW | 2444 | 159838 | ADR |
| BLACKROCK INC COM | 146 | 156270 | Stock |
| FEDEX CORP COM | 540 | 156036 | Stock |
| ISHARES 20 YEAR TREASURY BOND ETF | 1774 | 154648 | ETF |
| HENRY SCHEIN INC COM | 2034 | 153730 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 152652 | 152652 | ETF |
| INTEL CORP COM | 4001 | 147622 | Stock |
| REGENERON PHARMACEUTICALS COM | 190 | 147006 | Stock |
| ONEOK INC NEW COM | 2000 | 147000 | Stock |
| AIRBNB INC COM CL A | 1074 | 145763 | Stock |
| ACTINIUM PHARMACEUTICALS INC COM | 107131 | 145698 | Stock |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3120 | 143770 | ETF |
| PNC FINL SVCS GROUP INC COM | 686 | 143189 | Stock |
| STEEL DYNAMICS INC COM | 843 | 142928 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 1440 | 139507 | ETF |
| COHEN & STEERS INFRASTRUCTURE COM | 5775 | 139235 | CEF |
| UNION PAC CORP COM | 600 | 138792 | Stock |
| GENERAL MTRS CO COM | 1696 | 137905 | Stock |
| CANADIAN NATL RY CO COM | 1378 | 136215 | Stock |
| METLIFE INC COM | 1697 | 133979 | Stock |
| KINROSS GOLD CORP COM | 4678 | 131732 | Stock |
| SOUTHERN CO COM | 1510 | 131672 | Stock |
| PRUDENTIAL FINL INC COM | 1148 | 129586 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 4012 | 128625 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 2355 | 127029 | Stock |
| CONOCOPHILLIPS COM | 1279 | 119727 | Stock |
| MP MATERIALS CORP COM CL A | 2362 | 119303 | Stock |
| MARATHON PETE CORP COM | 717 | 116606 | Stock |
| ISHARES SELECT DIVIDEND ETF | 823 | 116158 | ETF |
| EXELON CORP COM | 2632 | 114729 | Stock |
| ISHARES BITCOIN TRUST ETF | 2310 | 114692 | ETF |
| ISHARES MSCI WORLD ETF | 617 | 114620 | ETF |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1833 | 114320 | ETF |
| PHILIP MORRIS INTL INC COM | 690 | 110676 | Stock |
| FIFTH THIRD BANCORP COM | 2352 | 110097 | Stock |
| ISHARES ESG AWARE MSCI EAFE ETF | 1156 | 109924 | ETF |
| SPOTIFY TECHNOLOGY S A SHS | 189 | 109754 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 232 | 108752 | Stock |
| CARRIER GLOBAL CORPORATION COM | 2050 | 108322 | Stock |
| LOCKHEED MARTIN CORP COM | 222 | 107160 | Stock |
| PAYONEER GLOBAL INC COM | 18864 | 106016 | Stock |
| PARKER-HANNIFIN CORP COM | 119 | 104596 | Stock |
| OLD DOMINION FREIGHT LINE INC COM | 653 | 102428 | Stock |
| CGI INC CL A SUB VTG | 1098 | 101345 | Stock |
| DAVITA INC COM | 880 | 99977 | Stock |
| CHEMED CORP NEW COM | 233 | 99691 | Stock |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15821 | 99672 | CEF |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 356 | 98039 | Stock |
| ALAMOS GOLD INC COM CL A | 2533 | 97723 | Stock |
| NUTANIX INC CL A | 1854 | 95807 | Stock |
| PUBLIC STORAGE OPER CO COM | 360 | 93420 | REIT |
| VANGUARD SMALL CAP VALUE ETF | 439 | 93065 | ETF |
| DOXIMITY INC CL A | 2093 | 92678 | Stock |
| ELBIT SYS LTD ORD | 160 | 92434 | Stock |
| GENERAC HLDGS INC COM | 675 | 92050 | Stock |
| CION INVT CORP COM | 9500 | 91865 | Stock |
| AMERICAN TOWER CORP COM | 517 | 90770 | REIT |
| FS KKR CAP CORP COM | 6086 | 90140 | CEF |
| ALTRIA GROUP INC COM | 1561 | 90007 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 3742 | 89883 | Stock |
| OTIS WORLDWIDE CORP COM | 1025 | 89534 | Stock |
| GENTEX CORP COM | 3683 | 85703 | Stock |
| AMER SPORTS INC COM SHS | 2286 | 85382 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 1217 | 84484 | ETF |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1900 | 84246 | ETF |
| CITIZENS FINL GROUP INC COM | 1416 | 82709 | Stock |
| US BANCORP COM NEW | 1520 | 81107 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 297 | 79685 | Stock |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1078 | 79604 | ETF |
| CELESTICA INC COM | 263 | 77745 | Stock |
| KROGER CO COM | 1240 | 77475 | Stock |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 1417 | 77453 | ETF |
| TERADYNE INC COM | 400 | 77424 | Stock |
| TIMKEN CO COM | 909 | 76474 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 700 | 74690 | ETF |
| EATON VANCE TAX-MANAGED GLOBAL COM | 7800 | 74334 | CEF |
| EMBRAER S.A. SPONSORED ADS | 1142 | 73511 | ADR |
| BROADCOM INC COM | 210 | 72681 | Stock |
| TC ENERGY CORP COM | 1313 | 72228 | Stock |
| CSX CORP COM | 1989 | 72101 | Stock |
| DTE ENERGY CO COM | 553 | 71326 | Stock |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 588 | 70194 | ETF |
| ROBINHOOD MKTS INC COM CL A | 614 | 69443 | Stock |
| HECLA MNG CO COM | 3500 | 67165 | Stock |
| ISHARES TIPS BOND ETF | 601 | 66067 | ETF |
| INTERDIGITAL INC COM | 205 | 65268 | Stock |
| GLOBAL NET LEASE INC COM NEW | 7513 | 64612 | REIT |
| DUKE ENERGY CORP NEW COM NEW | 547 | 64114 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 432 | 62001 | ETF |
| BLOOM ENERGY CORP COM CL A | 702 | 60997 | Stock |
| WHEATON PRECIOUS METALS CORP COM | 515 | 60523 | Stock |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 2419 | 60220 | ETF |
| SCHWAB CHARLES CORP COM | 601 | 60046 | Stock |
| ISHARES 0-5 YEAR TIPS BOND ETF | 578 | 59217 | ETF |
| ENTERGY CORP NEW COM | 624 | 57676 | Stock |
| ENERSYS COM | 390 | 57233 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 605 | 56940 | ETF |
| CRH PLC ORD | 451 | 56285 | Stock |
| CANADIAN PACIFIC KANSAS CITY COM | 750 | 55223 | Stock |
| GRAHAM HLDGS CO COM CL B | 50 | 54930 | Stock |
| KINDER MORGAN INC DEL COM | 1981 | 54458 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 677 | 54363 | Stock |
| ISHARES FUTURE AI & TECH ETF | 1117 | 53817 | ETF |
| BANK NEW YORK MELLON CORP COM | 450 | 52241 | Stock |
| DIGITAL RLTY TR INC COM | 335 | 51828 | REIT |
| HASBRO INC COM | 620 | 50840 | Stock |
| COMERICA INC COM | 580 | 50419 | Stock |
| HUNTINGTON BANCSHARES INC COM | 2900 | 50315 | Stock |
| DT MIDSTREAM INC COMMON STOCK | 417 | 49907 | Stock |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 216 | 48088 | Stock |
| RIO TINTO PLC SPONSORED ADR | 600 | 48018 | ADR |
| HEALTHPEAK PROPERTIES INC COM | 2971 | 47774 | REIT |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 95 | 47752 | Stock |
| BP PLC SPONSORED ADR | 1340 | 46538 | ADR |
| ENBRIDGE INC COM | 943 | 45104 | Stock |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 4443 | 44563 | REIT |
| COHU INC COM | 1908 | 44399 | Stock |
| BLACK HILLS CORP COM | 634 | 44012 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 796 | 43528 | ETF |
| HP INC COM | 1924 | 42867 | Stock |
| THE CIGNA GROUP COM | 155 | 42661 | Stock |
| LAMAR ADVERTISING CO CL A | 335 | 42404 | REIT |
| DICKS SPORTING GOODS INC COM | 213 | 42168 | Stock |
| NISOURCE INC COM | 999 | 41718 | Stock |
| KIMCO REALTY CORP COM | 2026 | 41067 | REIT |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 134 | 40721 | ADR |
| NEWMONT CORP COM | 400 | 39940 | Stock |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1749 | 39414 | ETF |
| TRUIST FINL CORP COM | 798 | 39270 | Stock |
| KULICKE & SOFFA INDS INC COM | 847 | 38589 | Stock |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 798 | 38184 | ETF |
| GREENBRIER COS INC COM | 804 | 37579 | Stock |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 1588 | 37135 | ETF |
| CLEARWAY ENERGY INC CL C | 1100 | 36586 | Stock |
| FORD MTR CO COM | 2778 | 36447 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 123 | 36109 | Stock |
| DANAHER CORPORATION COM | 156 | 35712 | Stock |
| CANADIAN NAT RES LTD COM | 1041 | 35238 | Stock |
| OVINTIV INC COM | 896 | 35114 | Stock |
| DEFIANCE QUANTUM ETF | 320 | 35091 | ETF |
| STATE STREET SPDR DOW JONES REIT ETF | 354 | 34773 | ETF |
| MANHATTAN BRDG CAP INC COM | 34674 | 34674 | REIT |
| ISHARES RUSSELL MID-CAP VALUE ETF | 244 | 34483 | ETF |
| MERITAGE HOMES CORP COM | 516 | 33953 | Stock |
| JACOBS SOLUTIONS INC COM | 256 | 33910 | Stock |
| WENDYS CO COM | 3954 | 32937 | Stock |
| OMNICOM GROUP INC COM | 399 | 32219 | Stock |
| MOSAIC CO NEW COM | 1337 | 32208 | Stock |
| PHILLIPS 66 COM | 247 | 31873 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 346 | 31112 | Stock |
| ISHARES MSCI EAFE SMALL-CAP ETF | 395 | 30624 | ETF |
| BARRICK MNG CORP COM SHS | 700 | 30485 | Stock |
| EOG RES INC COM | 285 | 29928 | Stock |
| CONSTELLATION ENERGY CORP COM | 84 | 29675 | Stock |
| NETAPP INC COM | 276 | 29557 | Stock |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1643 | 29508 | Stock |
| FORTUNE BRANDS INNOVATIONS INC COM | 588 | 29412 | Stock |
| SOLSTICE ADVANCED MATLS INC COM SHS | 595 | 28928 | Stock |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 1290 | 28844 | REIT |
| PAN AMERN SILVER CORP COM | 555 | 28755 | Stock |
| GOLD FIELDS LTD SPONSORED ADR | 650 | 28379 | ADR |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 837 | 28371 | ETF |
| ITERUM THERAPEUTICS PLC SHS NEW | 84630 | 28351 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 59 | 27925 | ETF |
| LYFT INC CL A COM | 1440 | 27893 | Stock |
| AMERICAN HEALTHCARE REIT INC COM SHS | 585 | 27530 | REIT |
| ROYAL GOLD INC COM | 123 | 27342 | Stock |
| ANALOG DEVICES INC COM | 100 | 27120 | Stock |
| VANGUARD REAL ESTATE ETF | 306 | 27046 | ETF |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 2575 | 26986 | CEF |
| DOMINION ENERGY INC COM | 460 | 26951 | Stock |
| DUPONT DE NEMOURS INC COM | 664 | 26693 | Stock |
| PINNACLE WEST CAP CORP COM | 300 | 26610 | Stock |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 521 | 26498 | ETF |
| CORNING INC COM | 300 | 26268 | Stock |
| SEMPRA COM | 287 | 25339 | Stock |
| AGNC INVT CORP COM | 2355 | 25246 | REIT |
| ALPHABET INC CAP STK CL C | 79 | 24666 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 381 | 23801 | ETF |
| WEC ENERGY GROUP INC COM | 225 | 23729 | Stock |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 535 | 23492 | ETF |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 453 | 23452 | ETF |
| CROWN CASTLE INC COM | 263 | 23373 | REIT |
| CAPITAL ONE FINL CORP COM | 96 | 23267 | Stock |
| GABELLI EQUITY TR INC COM | 3600 | 22212 | CEF |
| OMEGA HEALTHCARE INVS INC COM | 500 | 22170 | REIT |
| VISTRA CORP COM | 135 | 21780 | Stock |
| GILEAD SCIENCES INC COM | 177 | 21725 | Stock |
| UNITED PARCEL SVCS INC CL B | 218 | 21623 | Stock |
| STATE STREET SPDR S&P METALS & MINING ETF | 206 | 21344 | ETF |
| GLOBAL X SILVER MINERS ETF | 253 | 21131 | ETF |
| WINTRUST FINL CORP COM | 150 | 20973 | Stock |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 214 | 20832 | ETF |
| VONTIER CORPORATION COM | 547 | 20337 | Stock |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 369 | 20144 | Stock |
| GAMING & LEISURE P COM | 429 | 19172 | REIT |
| TECK RESOURCES LTD CL B | 400 | 19156 | Stock |
| CORTEVA INC COM | 280 | 18768 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 87 | 18300 | ETF |
| UNITED AIRLS HLDGS INC COM | 160 | 17891 | Stock |
| SUNCOR ENERGY INC NEW COM | 400 | 17744 | Stock |
| BWX TECHNOLOGIES INC COM | 100 | 17284 | Stock |
| ISHARES U.S. MEDICAL DEVICES ETF | 277 | 17225 | ETF |
| CENTERPOINT ENERGY INC COM | 449 | 17215 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 16 | 17118 | ADR |
| BRIGHTSPIRE CAPITAL INC COM CL A | 3009 | 16850 | REIT |
| ISHARES RUSSELL 2000 VALUE ETF | 91 | 16490 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 51 | 16474 | ETF |
| CAL MAINE FOODS INC COM NEW | 207 | 16471 | Stock |
| ARIS MNG CORP COM | 1000 | 16230 | Stock |
| MAGNA INTL INC COM | 301 | 16043 | Stock |
| INGERSOLL RAND INC COM | 200 | 15844 | Stock |
| SOFI TECHNOLOGIES INC COM | 600 | 15708 | Stock |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 500 | 15356 | ETF |
| MONDELEZ INTL INC CL A | 284 | 15272 | Stock |
| AURA MINERALS INC SHS NEW | 300 | 15125 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 325 | 14914 | Stock |
| SPROTT GOLD MINERS ETF | 200 | 13926 | ETF |
| MSC INCOME FUND INC COM | 1030 | 13534 | CEF |
| MANULIFE FINL CORP COM | 372 | 13496 | Stock |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 275 | 13142 | ETF |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.