$3.06 Billion is the total value of Merit Financial Group, LLC's 740 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $244,637,020 | -3.0% | 622,962 | +0.6% | 8.00% | -1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $221,780,885 | +1.1% | 3,134,269 | +3.7% | 7.26% | +2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $185,814,337 | -2.0% | 682,363 | +1.8% | 6.08% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $138,865,590 | -11.3% | 890,906 | +2.0% | 4.54% | -10.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $110,134,162 | +12.8% | 1,912,051 | +13.0% | 3.60% | +14.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $87,444,927 | +1.1% | 1,358,896 | +6.1% | 2.86% | +2.2% |
| AAPL | Buy | APPLE INC | $79,214,900 | -5.8% | 462,677 | +6.8% | 2.59% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $71,081,195 | +12.8% | 165,525 | +17.1% | 2.33% | +14.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $70,626,255 | +8.4% | 976,715 | +12.8% | 2.31% | +9.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $67,394,577 | -4.6% | 1,826,411 | +0.4% | 2.20% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $57,936,544 | +2.8% | 272,758 | +6.6% | 1.90% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $49,421,977 | -4.4% | 156,522 | +3.1% | 1.62% | -3.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,939,995 | -1.0% | 635,495 | +2.7% | 1.04% | +0.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $24,984,907 | +11.5% | 246,399 | +14.1% | 0.82% | +12.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $24,653,025 | +0.9% | 415,874 | +3.9% | 0.81% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,790,412 | +10.5% | 172,482 | +13.8% | 0.78% | +11.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,437,516 | +2.6% | 62,627 | +5.8% | 0.73% | +3.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $21,842,232 | +7.7% | 96,264 | +11.7% | 0.72% | +9.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,635,887 | +11.6% | 494,874 | +17.8% | 0.71% | +12.7% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $18,991,393 | +0.2% | 476,811 | +2.0% | 0.62% | +1.3% |
| IUSB | Buy | ISHARES TRcore total usd | $18,701,559 | +2.1% | 427,806 | +6.2% | 0.61% | +3.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $17,103,116 | -0.4% | 414,521 | +4.3% | 0.56% | +0.7% |
| EFV | Buy | ISHARES TReafe value etf | $15,845,699 | +44.3% | 323,844 | +44.3% | 0.52% | +45.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $15,827,400 | +7.9% | 574,915 | +10.9% | 0.52% | +9.1% |
| TSLA | Buy | TESLA INC | $15,739,815 | +7.4% | 62,904 | +12.4% | 0.52% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,061,986 | +17.4% | 115,100 | +7.4% | 0.49% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP | $13,993,785 | +17.9% | 119,015 | +7.6% | 0.46% | +19.3% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $12,315,984 | +2.6% | 411,768 | +6.7% | 0.40% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $11,583,594 | +9.6% | 26,630 | +6.5% | 0.38% | +10.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $10,325,247 | +50.9% | 531,955 | +61.5% | 0.34% | +52.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,174,260 | +19.4% | 70,985 | +24.0% | 0.33% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $9,965,461 | +8.0% | 59,100 | +0.8% | 0.33% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,578,243 | +14.0% | 72,645 | +4.6% | 0.31% | +15.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $9,389,659 | +5.0% | 216,352 | +10.7% | 0.31% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,927,081 | +43.7% | 15,801 | +36.9% | 0.29% | +45.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $8,852,810 | – | 175,895 | +100.0% | 0.29% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,745,365 | +8.9% | 60,305 | +9.3% | 0.29% | +10.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,681,190 | +15.7% | 151,902 | +18.7% | 0.28% | +16.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,999,705 | +0.4% | 48,800 | +6.5% | 0.26% | +1.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,905,194 | -3.3% | 254,924 | +1.5% | 0.26% | -2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,795,684 | +22.4% | 102,602 | +27.3% | 0.26% | +23.8% |
| V | Buy | VISA INC | $7,516,685 | +6.8% | 32,680 | +10.2% | 0.25% | +7.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,326,577 | +7.1% | 349,051 | +7.4% | 0.24% | +8.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,893,600 | +107.2% | 100,754 | +113.4% | 0.23% | +109.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,842,588 | +0.1% | 107,774 | +5.1% | 0.22% | +1.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,362,397 | +17.8% | 145,327 | +23.8% | 0.21% | +18.9% |
| MCD | Buy | MCDONALDS CORP | $6,293,395 | -10.4% | 23,889 | +1.5% | 0.21% | -9.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,309,228 | +8.4% | 200,611 | +10.7% | 0.21% | +9.6% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $6,301,024 | -7.5% | 142,654 | +208.4% | 0.21% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,186,017 | +82.8% | 88,650 | +90.4% | 0.20% | +83.6% |
| ABBV | Buy | ABBVIE INC | $6,048,931 | +16.8% | 40,581 | +5.6% | 0.20% | +17.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,976,295 | +8.0% | 45,635 | +14.1% | 0.20% | +9.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,928,292 | +9.5% | 37,170 | +13.5% | 0.19% | +10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,789,838 | +3.2% | 62,539 | +8.9% | 0.19% | +4.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,660,244 | -3.2% | 78,213 | +3.2% | 0.18% | -2.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $5,601,353 | -1.4% | 116,525 | +2.7% | 0.18% | -0.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,566,279 | +7.8% | 28,579 | +13.9% | 0.18% | +9.0% |
| HON | Buy | HONEYWELL INTL INC | $5,492,909 | -6.6% | 29,733 | +5.0% | 0.18% | -5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,432,759 | +87.0% | 60,104 | +67.9% | 0.18% | +89.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,343,071 | -2.1% | 159,162 | +0.2% | 0.18% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $5,298,177 | -5.4% | 14,499 | +3.7% | 0.17% | -4.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,302,030 | +150.4% | 121,079 | +162.4% | 0.17% | +150.7% |
| BLK | Buy | BLACKROCK INC | $5,247,038 | -2.9% | 8,116 | +3.8% | 0.17% | -1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,232,461 | +1.8% | 13,216 | +1.2% | 0.17% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,202,395 | +31.1% | 10,318 | +25.0% | 0.17% | +32.8% |
| LLY | Buy | ELI LILLY & CO | $5,133,949 | +17.4% | 9,558 | +2.5% | 0.17% | +18.3% |
| MRK | Buy | MERCK & CO INC | $5,044,023 | -10.4% | 48,995 | +0.4% | 0.16% | -9.3% |
| WMT | Buy | WALMART INC | $4,726,782 | +3.9% | 29,555 | +2.2% | 0.16% | +5.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $4,738,133 | +5.0% | 179,000 | +7.3% | 0.16% | +6.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,663,443 | +101.1% | 18,702 | +110.9% | 0.15% | +104.0% |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,648,396 | – | 120,863 | +100.0% | 0.15% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,584,410 | – | 90,351 | +100.0% | 0.15% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,489,692 | +5.8% | 20,962 | +13.5% | 0.15% | +7.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,488,542 | +5.0% | 83,867 | +10.0% | 0.15% | +6.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,469,250 | +2.6% | 90,233 | +6.8% | 0.15% | +3.5% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $4,225,699 | -2.7% | 71,749 | +0.9% | 0.14% | -2.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,140,180 | -8.3% | 31,292 | +16.0% | 0.14% | -7.5% |
| FAST | Buy | FASTENAL CO | $4,115,915 | +1.2% | 75,328 | +9.3% | 0.14% | +2.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,130,232 | +1.1% | 121,621 | +940.9% | 0.14% | +2.3% |
| TGT | Buy | TARGET CORP | $4,061,849 | +8.9% | 36,736 | +30.0% | 0.13% | +9.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,033,347 | -2.6% | 58,117 | +2.4% | 0.13% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $4,020,024 | +29.1% | 74,777 | +24.3% | 0.13% | +30.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,040,898 | +0.8% | 137,821 | +1.2% | 0.13% | +1.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,027,988 | – | 30,222 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,978,659 | -10.7% | 9,729 | +0.5% | 0.13% | -9.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,949,898 | +245.0% | 44,536 | +300.5% | 0.13% | +248.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,764,722 | +1.7% | 57,415 | +0.9% | 0.12% | +2.5% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $3,762,855 | +12.3% | 91,009 | +16.0% | 0.12% | +13.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,597,278 | +944.1% | 61,534 | +1091.8% | 0.12% | +972.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,573,328 | +66.6% | 35,026 | +76.6% | 0.12% | +69.6% |
| KO | Buy | COCA COLA CO | $3,537,588 | +2.1% | 63,194 | +9.8% | 0.12% | +3.6% |
| UNP | Buy | UNION PAC CORP | $3,555,154 | +1.0% | 17,459 | +1.5% | 0.12% | +1.8% |
| DVN | New | DEVON ENERGY CORP NEWcall | $3,498,980 | – | 900,000 | +100.0% | 0.11% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,439,672 | -0.9% | 42,825 | +0.2% | 0.11% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,398,182 | +1.7% | 6,714 | +4.8% | 0.11% | +2.8% |
| RTX | Buy | RTX CORPORATION | $3,407,410 | -26.2% | 47,345 | +0.5% | 0.11% | -25.5% |
| BA | Buy | BOEING CO | $3,351,867 | -7.8% | 17,487 | +1.5% | 0.11% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,304,269 | -3.7% | 20,780 | +9.0% | 0.11% | -2.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,195,105 | +5.9% | 32,966 | +6.6% | 0.10% | +7.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,215,893 | -1.2% | 42,753 | +2.9% | 0.10% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,178,718 | +94.4% | 255,600 | +4.5% | 0.10% | +96.2% |
| Buy | LINDE PLC | $3,154,923 | +3.1% | 8,473 | +5.5% | 0.10% | +4.0% | |
| CAT | Buy | CATERPILLAR INC | $3,082,645 | +13.6% | 11,292 | +2.4% | 0.10% | +14.8% |
| CRM | Buy | SALESFORCE INC | $3,057,314 | +15.7% | 15,077 | +20.5% | 0.10% | +16.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,000,710 | -0.7% | 38,402 | +1.6% | 0.10% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,992,618 | +2.0% | 73,241 | +6.5% | 0.10% | +3.2% |
| TJX | Buy | TJX COS INC NEW | $2,950,828 | +5.1% | 33,200 | +0.2% | 0.10% | +6.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,945,402 | +8.1% | 120,221 | +11.4% | 0.10% | +9.1% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,937,524 | +5.4% | 268,267 | +9.4% | 0.10% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,939,588 | +1.9% | 53,544 | +5.2% | 0.10% | +3.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,845,810 | +3.2% | 59,424 | +3.5% | 0.09% | +4.5% |
| AMGN | Buy | AMGEN INC | $2,798,331 | +65.8% | 10,412 | +36.9% | 0.09% | +67.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,788,256 | +6.2% | 20,139 | +10.8% | 0.09% | +7.1% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $2,719,893 | +29.2% | 247,488 | +28.5% | 0.09% | +30.9% |
| DE | Buy | DEERE & CO | $2,728,391 | -4.9% | 7,230 | +2.1% | 0.09% | -4.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,693,179 | +51.3% | 46,895 | +58.3% | 0.09% | +51.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,644,476 | -0.6% | 29,962 | +1.0% | 0.09% | +1.2% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,616,526 | +62.8% | 38,689 | +71.4% | 0.09% | +65.4% |
| IDRV | Buy | ISHARES TRself drivng ev | $2,640,673 | -6.9% | 71,005 | +2.4% | 0.09% | -6.5% |
| ORCL | Buy | ORACLE CORP | $2,589,738 | -9.9% | 24,450 | +1.3% | 0.08% | -8.6% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,557,788 | – | 17,607 | +100.0% | 0.08% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,558,349 | +60.2% | 50,154 | +73.4% | 0.08% | +61.5% |
| USHY | Buy | ISHARES TRbroad usd high | $2,494,130 | +349.3% | 71,856 | +356.9% | 0.08% | +355.6% |
| ABT | Buy | ABBOTT LABS | $2,507,645 | -5.8% | 25,892 | +6.0% | 0.08% | -4.7% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,338,014 | +4.4% | 45,997 | +11.2% | 0.08% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,337,265 | +18.4% | 9,715 | +8.1% | 0.08% | +18.8% |
| Buy | GENERAL ELECTRIC CO | $2,204,253 | +1.1% | 19,939 | +0.4% | 0.07% | +1.4% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,163,658 | -0.4% | 64,414 | +2.7% | 0.07% | +1.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,146,043 | +5.9% | 9,136 | +9.8% | 0.07% | +6.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,087,692 | -3.1% | 7,750 | +1.9% | 0.07% | -2.9% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,075,750 | +2.8% | 22,789 | +5.6% | 0.07% | +4.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,069,355 | +6.1% | 10,314 | +9.5% | 0.07% | +7.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,041,575 | +53.0% | 662 | +34.0% | 0.07% | +55.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,028,846 | +41.9% | 36,754 | +27.8% | 0.07% | +43.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,008,517 | +6.6% | 4,841 | +13.6% | 0.07% | +8.2% |
| PUBM | Buy | PUBMATIC INC | $1,950,435 | -28.0% | 161,193 | +8.8% | 0.06% | -27.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,968,091 | +15.4% | 44,386 | +8.2% | 0.06% | +16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,920,702 | +13.6% | 13,690 | +8.4% | 0.06% | +14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,927,814 | -4.3% | 10,196 | +0.7% | 0.06% | -3.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,887,678 | +0.7% | 51,590 | +7.6% | 0.06% | +1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,863,737 | -3.1% | 18,126 | +7.3% | 0.06% | -1.6% |
| MS | Buy | MORGAN STANLEY | $1,834,625 | +3.6% | 22,464 | +8.3% | 0.06% | +5.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,820,682 | +0.3% | 25,999 | +24.7% | 0.06% | +1.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,784,421 | -4.1% | 10,343 | +1.2% | 0.06% | -3.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,758,629 | -5.4% | 15,291 | +0.9% | 0.06% | -3.3% |
| DHR | Buy | DANAHER CORPORATION | $1,741,105 | +6.7% | 7,018 | +3.2% | 0.06% | +7.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,729,630 | +56.7% | 9,089 | +54.9% | 0.06% | +58.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,726,367 | +14.3% | 5,621 | +14.9% | 0.06% | +14.3% |
| INTU | Buy | INTUIT | $1,681,995 | +18.0% | 3,292 | +5.8% | 0.06% | +19.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,683,815 | +22.2% | 28,190 | +29.5% | 0.06% | +22.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,655,003 | -0.1% | 40,405 | +2.6% | 0.05% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,636,323 | +36.6% | 13,659 | +18.1% | 0.05% | +38.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,626,421 | -5.1% | 20,706 | +0.1% | 0.05% | -3.6% |
| SYK | Buy | STRYKER CORPORATION | $1,552,657 | +48.4% | 5,682 | +65.7% | 0.05% | +50.0% |
| NKE | Buy | NIKE INCcl b | $1,537,948 | -6.7% | 16,084 | +7.7% | 0.05% | -5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,536,797 | +5.3% | 6,673 | +14.4% | 0.05% | +6.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,491,173 | +0.3% | 28,409 | +4.0% | 0.05% | +2.1% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $1,506,073 | -5.6% | 48,709 | +0.0% | 0.05% | -5.8% |
| TNET | Buy | TRINET GROUP INC | $1,493,507 | +22.7% | 12,822 | +0.1% | 0.05% | +25.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,510,441 | +9.1% | 20,489 | +11.1% | 0.05% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,405,252 | +1.9% | 35,839 | +5.7% | 0.05% | +2.2% |
| ETN | Buy | EATON CORP PLC | $1,419,419 | +15.3% | 6,655 | +8.7% | 0.05% | +15.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,382,602 | +14.0% | 2,206 | +17.0% | 0.04% | +15.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,346,750 | +0.6% | 27,854 | +4.1% | 0.04% | +2.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,328,693 | +413.2% | 3 | +200.0% | 0.04% | +437.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,271,627 | +4.6% | 7,309 | +3.5% | 0.04% | +7.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,295,235 | +31.0% | 3,867 | +34.5% | 0.04% | +31.2% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,268,726 | +12.5% | 59,010 | +16.5% | 0.04% | +13.5% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,287,865 | -2.1% | 30,656 | +7.2% | 0.04% | -2.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,214,660 | +1.6% | 2,790 | +3.7% | 0.04% | +2.6% |
| XSW | Buy | SPDR SER TR | $1,233,233 | -3.7% | 9,720 | +1.2% | 0.04% | -2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,200,282 | +24.6% | 25,095 | +27.3% | 0.04% | +25.8% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $1,201,987 | +6.5% | 90,716 | +3.0% | 0.04% | +5.4% |
| LRN | Buy | STRIDE INC | $1,199,689 | +47.7% | 26,642 | +22.1% | 0.04% | +50.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,196,602 | -3.7% | 19,749 | +1.3% | 0.04% | -2.5% |
| FSK | Buy | FS KKR CAP CORP | $1,134,773 | +30.9% | 57,632 | +27.5% | 0.04% | +32.1% |
| PSA | Buy | PUBLIC STORAGE | $1,106,921 | -9.1% | 4,201 | +0.7% | 0.04% | -7.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,086,102 | +0.4% | 14,184 | +5.3% | 0.04% | +2.9% |
| ALG | Buy | ALAMO GROUP INC | $1,068,775 | -5.9% | 6,183 | +0.1% | 0.04% | -5.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,057,813 | -0.3% | 10,697 | +1.6% | 0.04% | +2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,064,812 | -9.3% | 3,643 | +6.1% | 0.04% | -7.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,060,621 | -2.4% | 47,097 | +1.0% | 0.04% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $1,052,786 | +26.6% | 5,057 | +17.1% | 0.03% | +25.9% |
| NOW | Buy | SERVICENOW INC | $1,027,368 | +16.4% | 1,838 | +17.1% | 0.03% | +17.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,040,732 | -12.7% | 5,285 | +0.6% | 0.03% | -12.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,011,729 | -1.4% | 29,739 | +0.0% | 0.03% | 0.0% | |
| NMFC | New | NEW MTN FIN CORP | $1,018,077 | – | 78,616 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,011,170 | -9.4% | 6,633 | +3.0% | 0.03% | -8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $972,059 | +22.5% | 9,066 | +24.5% | 0.03% | +23.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $972,004 | -3.2% | 9,153 | +0.7% | 0.03% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $979,351 | – | 9,442 | +100.0% | 0.03% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $983,934 | -5.9% | 18,756 | +1.0% | 0.03% | -5.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $978,028 | -3.1% | 14,148 | +2.2% | 0.03% | -3.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $951,833 | +2.0% | 42,042 | +4.0% | 0.03% | +3.3% |
| TRS | New | TRIMAS CORP | $908,791 | – | 36,704 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $909,814 | -4.4% | 13,201 | +0.6% | 0.03% | -3.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $930,677 | +1.3% | 30,635 | +4.8% | 0.03% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $910,263 | -1.8% | 11,823 | +3.4% | 0.03% | 0.0% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $917,528 | – | 41,405 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $891,964 | +13.6% | 8,417 | +25.1% | 0.03% | +16.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $898,027 | -17.3% | 61,425 | +4.1% | 0.03% | -17.1% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $884,570 | +0.1% | 20,678 | +4.7% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $900,863 | -4.5% | 7,210 | +5.9% | 0.03% | -6.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $893,336 | +9.8% | 42,949 | +15.7% | 0.03% | +11.5% |
| HUM | Buy | HUMANA INC | $843,206 | +24.0% | 1,733 | +13.9% | 0.03% | +27.3% |
| EMR | Buy | EMERSON ELEC CO | $870,149 | +19.7% | 9,011 | +12.1% | 0.03% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $841,115 | +0.2% | 4,804 | +11.5% | 0.03% | +3.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $817,067 | -5.1% | 44,722 | +1.3% | 0.03% | -3.6% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $836,005 | +40.6% | 10,476 | +48.8% | 0.03% | +42.1% |
| CMI | Buy | CUMMINS INC | $781,357 | +21.5% | 3,420 | +30.4% | 0.03% | +23.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $808,330 | -1.1% | 26,810 | +400.6% | 0.03% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $809,491 | +199.5% | 4,068 | +193.7% | 0.03% | +188.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $791,109 | +14.7% | 2,974 | +18.7% | 0.03% | +18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $785,444 | -10.9% | 6,445 | +2.8% | 0.03% | -10.3% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $793,608 | -4.7% | 126,774 | +2.4% | 0.03% | -3.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $787,795 | -6.2% | 9,809 | +4.0% | 0.03% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $722,397 | +1.0% | 9,219 | +13.6% | 0.02% | +4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $725,907 | +4.0% | 2,808 | +6.2% | 0.02% | +4.3% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $743,164 | +39.5% | 4,409 | +41.8% | 0.02% | +41.2% |
| BX | Buy | BLACKSTONE INC | $728,581 | +39.2% | 6,800 | +20.8% | 0.02% | +41.2% |
| CDW | Buy | CDW CORP | $731,680 | +10.5% | 3,626 | +0.5% | 0.02% | +14.3% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $737,711 | -0.7% | 24,706 | +3.2% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $732,072 | -14.6% | 58,943 | +4.1% | 0.02% | -14.3% |
| GBF | New | ISHARES TRgov/cred bd etf | $701,834 | – | 7,014 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $695,744 | +54.7% | 4,597 | +19.2% | 0.02% | +53.3% |
| New | APOLLO GLOBAL MGMT INC | $659,109 | – | 7,343 | +100.0% | 0.02% | – | |
| IDEV | Buy | ISHARES TRcore msci intl | $662,170 | +154.3% | 11,362 | +166.7% | 0.02% | +175.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $663,574 | -3.5% | 17,485 | +0.6% | 0.02% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $664,309 | -5.2% | 11,628 | +1.1% | 0.02% | -4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $639,318 | -6.6% | 2,727 | +1.8% | 0.02% | -4.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $647,236 | +171.4% | 14,000 | +176.2% | 0.02% | +162.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $640,270 | -4.5% | 20,122 | +391.0% | 0.02% | -4.5% |
| URA | New | GLOBAL X FDSglobal x uranium | $617,540 | – | 22,838 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $618,115 | – | 18,996 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $621,916 | +7.9% | 3,164 | +0.8% | 0.02% | +5.3% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $616,148 | +10.7% | 20,275 | +17.0% | 0.02% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $615,590 | +36.7% | 2,606 | +30.8% | 0.02% | +33.3% |
| PBA | New | PEMBINA PIPELINE CORP | $604,988 | – | 20,126 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $612,368 | +10.5% | 8,675 | +0.1% | 0.02% | +11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $566,346 | +8.8% | 8,363 | +15.0% | 0.02% | +11.8% |
| BP | Buy | BP PLCsponsored adr | $585,566 | +11.6% | 15,123 | +1.7% | 0.02% | +11.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $590,280 | +55.4% | 8,677 | +44.2% | 0.02% | +58.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $580,598 | +17.2% | 706 | +2.3% | 0.02% | +18.8% |
| CTAS | Buy | CINTAS CORP | $578,655 | +2.5% | 1,203 | +5.9% | 0.02% | +5.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $589,552 | – | 14,114 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $590,526 | -4.8% | 8,304 | +3.1% | 0.02% | -5.0% |
| REET | Buy | ISHARES TRglobal reit etf | $571,773 | -5.3% | 27,009 | +2.7% | 0.02% | -5.0% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $537,145 | +13.4% | 20,385 | +19.7% | 0.02% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $536,231 | +12.5% | 636 | +19.3% | 0.02% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $553,821 | -11.2% | 7,096 | +1.9% | 0.02% | -10.0% |
| NTAP | Buy | NETAPP INC | $536,778 | +20.6% | 7,074 | +21.4% | 0.02% | +28.6% |
| EOG | Buy | EOG RES INC | $545,493 | +62.0% | 4,303 | +46.2% | 0.02% | +63.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $550,319 | +5.5% | 20,107 | +1.6% | 0.02% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $560,312 | +0.1% | 2,691 | +5.8% | 0.02% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $558,591 | – | 3,777 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $524,582 | -10.3% | 6,974 | +0.4% | 0.02% | -10.5% |
| PGR | Buy | PROGRESSIVE CORP | $525,306 | +13.6% | 3,771 | +8.0% | 0.02% | +13.3% |
| IGV | Buy | ISHARES TRexpanded tech | $525,726 | +5.5% | 1,541 | +6.9% | 0.02% | +6.2% |
| ASML | Buy | ASML HOLDING N V | $509,767 | -12.9% | 866 | +7.3% | 0.02% | -10.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $524,001 | +53.7% | 2,927 | +42.2% | 0.02% | +54.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $528,153 | -3.0% | 15,168 | +3.1% | 0.02% | -5.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $478,606 | +127.3% | 2,446 | +135.4% | 0.02% | +128.6% |
| TXT | Buy | TEXTRON INC | $476,654 | +49.7% | 6,100 | +29.6% | 0.02% | +60.0% |
| HPQ | Buy | HP INC | $498,107 | -15.3% | 19,382 | +1.2% | 0.02% | -15.8% |
| XHE | Buy | SPDR SER TRhlth cr equip | $497,384 | -13.1% | 6,371 | +9.5% | 0.02% | -15.8% |
| SNPS | Buy | SYNOPSYS INC | $481,689 | +25.1% | 1,050 | +18.6% | 0.02% | +33.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $483,829 | -7.4% | 10,613 | +1.6% | 0.02% | -5.9% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $495,242 | – | 29,673 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $500,702 | -2.8% | 6,947 | +2.3% | 0.02% | -5.9% |
| MCO | Buy | MOODYS CORP | $457,998 | +57.0% | 1,449 | +72.7% | 0.02% | +66.7% |
| DLTR | New | DOLLAR TREE INC | $460,609 | – | 4,327 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $460,199 | +33.2% | 3,990 | +29.2% | 0.02% | +36.4% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $449,643 | – | 10,196 | +100.0% | 0.02% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $445,153 | -11.4% | 6,543 | +5.8% | 0.02% | -6.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $445,956 | -7.2% | 12,053 | +19.2% | 0.02% | -6.2% |
| LEN | Buy | LENNAR CORPcl a | $449,928 | -8.1% | 4,009 | +2.6% | 0.02% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $472,095 | +13.9% | 1,651 | +31.2% | 0.02% | +15.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $472,213 | -0.7% | 12,663 | +6.5% | 0.02% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $420,085 | -0.3% | 1,797 | +6.6% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $415,241 | -0.9% | 48,116 | +2.4% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $415,992 | +9.9% | 13,528 | +21.8% | 0.01% | +16.7% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $416,818 | -2.4% | 8,050 | +1.8% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $418,891 | +23.3% | 8,124 | +27.3% | 0.01% | +27.3% |
| MRNA | Buy | MODERNA INC | $426,536 | -13.0% | 4,130 | +2.3% | 0.01% | -12.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $383,342 | +43.6% | 10,762 | +65.3% | 0.01% | +44.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $400,600 | +48.6% | 4,405 | +164.6% | 0.01% | +44.4% |
| PLD | Buy | PROLOGIS INC. | $399,288 | +7.3% | 3,558 | +17.2% | 0.01% | +8.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $387,706 | -11.4% | 18,288 | +4.5% | 0.01% | -7.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $402,869 | +92.6% | 15,886 | +93.2% | 0.01% | +85.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $385,092 | -2.0% | 938 | +10.2% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $404,785 | +6.9% | 9,842 | +19.6% | 0.01% | +8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $394,743 | -1.6% | 15,584 | +1.8% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $409,142 | +15.8% | 4,812 | +13.9% | 0.01% | +18.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $389,961 | +43.7% | 60,459 | +33.9% | 0.01% | +44.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $390,983 | +9.9% | 8,197 | +11.4% | 0.01% | +8.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $396,889 | +42.3% | 4,047 | +0.3% | 0.01% | +44.4% |
| MELI | Buy | MERCADOLIBRE INC | $384,168 | +36.3% | 303 | +27.3% | 0.01% | +44.4% |
| IAGG | New | ISHARES TRcore intl aggr | $403,898 | – | 8,280 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $394,543 | -0.6% | 5,564 | +1.0% | 0.01% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $352,537 | -6.3% | 23,836 | +0.7% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $366,132 | +20.2% | 2,412 | +24.9% | 0.01% | +20.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $370,180 | +74.8% | 22,153 | +88.9% | 0.01% | +71.4% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $365,475 | -3.2% | 21,793 | +0.5% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $354,062 | -4.4% | 1,301 | +3.0% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $363,566 | +9.3% | 4,191 | +5.1% | 0.01% | +9.1% |
| DOV | Buy | DOVER CORP | $364,260 | -3.7% | 2,611 | +2.0% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $371,020 | +21.0% | 953 | +21.2% | 0.01% | +20.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $369,391 | -0.8% | 10,897 | +0.9% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $351,675 | -7.2% | 6,180 | +2.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $381,839 | +14.9% | 2,076 | +1.3% | 0.01% | +9.1% |
| SCI | Buy | SERVICE CORP INTL | $375,826 | +41.2% | 6,577 | +59.6% | 0.01% | +33.3% |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $354,758 | – | 14,347 | +100.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORP | $332,327 | -18.3% | 46,350 | +0.9% | 0.01% | -15.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $323,561 | +3.9% | 2,950 | +8.9% | 0.01% | +10.0% |
| SYY | Buy | SYSCO CORP | $340,338 | +1.4% | 5,153 | +13.9% | 0.01% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $332,178 | -2.9% | 10,709 | +408.0% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $332,441 | -7.5% | 32,850 | +6.0% | 0.01% | -8.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $332,367 | – | 23,210 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $342,022 | – | 5,701 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $334,556 | -1.1% | 1,181 | +4.6% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $341,455 | -2.6% | 3,691 | +2.5% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $326,070 | +69.9% | 24,740 | +51.3% | 0.01% | +83.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $337,184 | +38.4% | 2,746 | +41.9% | 0.01% | +37.5% |
| TFC | Buy | TRUIST FINL CORP | $324,495 | -3.5% | 11,342 | +2.3% | 0.01% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $318,761 | -4.6% | 18,674 | +1.7% | 0.01% | -9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $312,064 | +14.2% | 644 | +13.4% | 0.01% | +11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $314,078 | +19.6% | 1,250 | +17.2% | 0.01% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $309,661 | +0.8% | 1,549 | +3.2% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $301,719 | -9.0% | 29,755 | +1.2% | 0.01% | -9.1% |
| MUB | Buy | ISHARES TRnational mun etf | $290,597 | +19.5% | 2,834 | +24.4% | 0.01% | +25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $313,718 | +15.2% | 8,845 | +3.3% | 0.01% | +11.1% |
| SRE | Buy | SEMPRA | $284,124 | -18.6% | 4,176 | +74.1% | 0.01% | -18.2% |
| New | BONDBLOXX ETF TRUSTusd high yield b | $267,761 | – | 18,624 | +100.0% | 0.01% | – | |
| CTVA | Buy | CORTEVA INC | $264,142 | -3.2% | 5,163 | +8.4% | 0.01% | 0.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $283,050 | – | 15,000 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $266,430 | +29.2% | 18,990 | +17.0% | 0.01% | +28.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $287,403 | +37.5% | 12,633 | +51.7% | 0.01% | +28.6% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $265,545 | – | 10,843 | +100.0% | 0.01% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $269,431 | +0.3% | 6,875 | +400.0% | 0.01% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $273,980 | -23.5% | 13,754 | +3.5% | 0.01% | -25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $284,580 | +9.8% | 738 | +7.7% | 0.01% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $272,153 | +7.0% | 5,243 | +5.9% | 0.01% | +12.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $278,888 | – | 2,479 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $286,392 | +18.0% | 4,414 | +7.0% | 0.01% | +12.5% |
| OKE | New | ONEOK INC NEW | $277,267 | – | 4,371 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $288,018 | +38.9% | 2,397 | +10.3% | 0.01% | +28.6% |
| SEIC | New | SEI INVTS CO | $285,388 | – | 4,738 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $285,417 | – | 3,844 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $278,749 | – | 6,730 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $264,807 | +0.2% | 7,798 | +5.2% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $287,693 | +29.6% | 3,512 | +28.0% | 0.01% | +28.6% |
| PPL | New | PPL CORP | $233,446 | – | 9,909 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $233,747 | – | 2,069 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $233,769 | -1.0% | 2,515 | +0.7% | 0.01% | 0.0% |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $240,278 | – | 9,150 | +100.0% | 0.01% | – | |
| MKC | Buy | MCCORMICK & CO INC | $239,249 | -10.8% | 3,163 | +2.8% | 0.01% | -11.1% |
| CME | New | CME GROUP INC | $233,807 | – | 1,168 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $229,979 | -23.9% | 10,176 | +0.1% | 0.01% | -20.0% |
| KHC | Buy | KRAFT HEINZ CO | $232,076 | +6.6% | 6,899 | +12.5% | 0.01% | +14.3% |
| APH | New | AMPHENOL CORP NEWcl a | $234,920 | – | 2,797 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $231,539 | +7.6% | 4,774 | +25.3% | 0.01% | +14.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $251,635 | +10.7% | 2,224 | +12.8% | 0.01% | +14.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $249,511 | -6.9% | 4,974 | +3.1% | 0.01% | -11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $244,729 | -9.7% | 1,640 | +5.1% | 0.01% | -11.1% |
| HRL | Buy | HORMEL FOODS CORP | $239,330 | -3.9% | 6,293 | +1.6% | 0.01% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $248,355 | +2.4% | 11,077 | +4.3% | 0.01% | 0.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $244,063 | – | 20,071 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $243,089 | -4.1% | 1,435 | +5.7% | 0.01% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $239,240 | -6.9% | 3,101 | +0.4% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $232,626 | – | 2,452 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $224,527 | – | 309 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $201,816 | -8.2% | 2,033 | +1.8% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $210,268 | -0.9% | 2,044 | +0.2% | 0.01% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $199,196 | -9.4% | 32,871 | +0.6% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $203,471 | – | 1,197 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $215,956 | – | 3,284 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $207,967 | – | 9,989 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $228,942 | – | 4,274 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $204,252 | – | 3,015 | +100.0% | 0.01% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $225,484 | +0.5% | 8,891 | +0.3% | 0.01% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $213,667 | – | 3,055 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $205,402 | – | 226 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $225,967 | +14.0% | 21,665 | +27.4% | 0.01% | +16.7% |
| NCBS | Buy | NICOLET BANKSHARES INC | $215,271 | +3.0% | 3,085 | +0.2% | 0.01% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $189,749 | -11.5% | 19,869 | +1.4% | 0.01% | -14.3% |
| Buy | LYFT INCnote 1.500% 5/1 | $197,911 | +5.0% | 215,000 | +2.4% | 0.01% | 0.0% | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $176,911 | -17.7% | 18,390 | +0.7% | 0.01% | -14.3% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $193,850 | -13.9% | 36,370 | +0.5% | 0.01% | -14.3% |
| VERV | New | VERVE THERAPEUTICS INC | $151,376 | – | 11,416 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $163,939 | -3.7% | 20,518 | +0.5% | 0.01% | -16.7% |
| POWW | Buy | AMMO INC | $134,936 | -4.7% | 66,800 | +0.5% | 0.00% | -20.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $112,087 | -14.6% | 15,503 | +0.7% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $109,155 | -9.7% | 12,251 | +0.9% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $79,335 | -31.6% | 12,300 | +8.8% | 0.00% | -25.0% | |
| PLUG | Buy | PLUG POWER INC | $105,853 | -19.0% | 13,928 | +10.8% | 0.00% | -25.0% |
| VIRC | Buy | VIRCO MFG CO | $104,617 | +143.2% | 13,176 | +27.7% | 0.00% | +200.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $98,593 | -5.8% | 17,389 | +4.5% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $95,936 | -12.4% | 10,272 | +0.7% | 0.00% | -25.0% |
| JBLU | New | JETBLUE AWYS CORP | $47,693 | – | 10,368 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $64,433 | – | 10,884 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $74,022 | +11.9% | 43,800 | +84.0% | 0.00% | 0.0% |
| PSEC | New | PROSPECT CAP CORP | $75,343 | – | 12,453 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $34,632 | +17.1% | 22,059 | +2.9% | 0.00% | 0.0% |
| AQMS | Buy | AQUA METALS INC | $45,737 | -3.2% | 40,475 | +0.2% | 0.00% | -50.0% |
| TLRY | Buy | TILRAY BRANDS INC | $35,329 | +53.2% | 14,782 | +0.0% | 0.00% | 0.0% |
| Buy | KNIGHTSCOPE INC | $10,308 | +94.2% | 13,000 | +30.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 24 | Q3 2023 | 34.4% |
| PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 24 | Q3 2023 | 29.5% |
| ISHARES TR | 24 | Q3 2023 | 10.9% |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 24 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 24 | Q3 2023 | 11.6% |
| VANGUARD S&P | 24 | Q3 2023 | 8.4% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.7% |
| AMAZON COM INC | 24 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 0.6% |
View Merit Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Merit Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.