13F HOLDINGS REPORT
ICA Group Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001944579-24-000003
Total Value
$166.7M
Positions
793
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ | IVZ | 35,372 | $16.9M | 10.23% |
| 2 | SPDR S&P | SPY | 13,190 | $7.2M | 4.33% |
| 3 | JP Morgan Core Plus Bond ETF | 46641Q670 | 147,446 | $6.8M | 4.12% |
| 4 | FIRST TRUST | 336917109 | 169,234 | $6.4M | 3.87% |
| 5 | APPLE INC | AAPL | 27,982 | $5.9M | 3.56% |
| 6 | Vanguard Russell 1000 Growth | 92206C680 | 53,336 | $5.0M | 3.02% |
| 7 | JPMorgan Equity Premium Income ETF | 46641Q332 | 80,907 | $4.6M | 2.77% |
| 8 | FIRST TRUST | 33734H106 | 112,449 | $4.6M | 2.77% |
| 9 | SPDR S&P | 78464A128 | 26,539 | $4.6M | 2.76% |
| 10 | VANGUARD VALUE | 922908744 | 28,380 | $4.6M | 2.75% |
| 11 | INVESCO S&P | IVZ | 40,807 | $4.0M | 2.39% |
| 12 | ISHARES CORE | 464287200 | 6,995 | $3.8M | 2.31% |
| 13 | iShares Treasury Floating Rate Bond | 46434V860 | 63,454 | $3.2M | 1.94% |
| 14 | iShares MSCI World Index | 464286392 | 20,552 | $3.0M | 1.83% |
| 15 | NVIDIA CORP | NVDA | 23,495 | $2.9M | 1.75% |
| 16 | VANGUARD INFORMATION | 92204A702 | 5,019 | $2.9M | 1.75% |
| 17 | FIRST TRUST | 33740F755 | 95,793 | $2.8M | 1.67% |
| 18 | iShares Barclays 7-10 Yr Treasury Bond | 464287440 | 27,299 | $2.6M | 1.54% |
| 19 | FIRST TRUST | 33738R704 | 35,227 | $2.4M | 1.45% |
| 20 | FIRST TRUST | 33738R506 | 42,868 | $2.3M | 1.42% |
| 21 | FIRST TRUST | 33733E104 | 26,777 | $2.3M | 1.36% |
| 22 | INVESCO VARIABLE | IVZ | 85,424 | $2.1M | 1.30% |
| 23 | SECTOR HEALTHCARE | 81369Y209 | 14,368 | $2.1M | 1.26% |
| 24 | FIRST TRUST | 33740F805 | 46,817 | $2.0M | 1.22% |
| 25 | MICROSOFT CORP | MSFT | 3,980 | $1.8M | 1.07% |
| 26 | VANGUARD S&P | 922908363 | 3,339 | $1.7M | 1.01% |
| 27 | BLACKROCK FLOATING | BLK | 123,337 | $1.6M | 0.95% |
| 28 | CALAMOS CONVERTIBLE | 12811P108 | 114,579 | $1.3M | 0.77% |
| 29 | SELECT UTILITIES | 81369Y886 | 18,492 | $1.3M | 0.76% |
| 30 | FIRST TRUST | 33739E108 | 68,160 | $1.2M | 0.71% |
| 31 | FIRST TRUST | 33740U778 | 50,597 | $1.2M | 0.71% |
| 32 | SPDR PORTFOLIO | 78464A409 | 13,724 | $1.1M | 0.66% |
| 33 | SCHWAB US | 808524797 | 11,851 | $921,574 | 0.56% |
| 34 | AMAZON COM | AMZN | 4,603 | $889,535 | 0.54% |
| 35 | INVESCO S&P | IVZ | 5,230 | $859,182 | 0.52% |
| 36 | iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | 7,957 | $852,383 | 0.51% |
| 37 | FIRST TRUST | 33739P855 | 45,758 | $840,577 | 0.51% |
| 38 | WALMART INC | WMT | 11,900 | $805,760 | 0.49% |
| 39 | FIRST TRUST | 33741X102 | 21,894 | $730,822 | 0.44% |
| 40 | SPDR DOW | 78467X109 | 1,744 | $682,131 | 0.41% |
| 41 | EXXON MOBIL | XOM | 5,750 | $661,979 | 0.40% |
| 42 | PROCTER & GAMBLE | 742718109 | 3,939 | $649,691 | 0.39% |
| 43 | BERKSHIRE HATHAWAY | BRK-A | 1,532 | $623,218 | 0.38% |
| 44 | CHEVRON CORP | CVX | 3,835 | $599,904 | 0.36% |
| 45 | INVESCO NASDAQ | IVZ | 2,872 | $566,105 | 0.34% |
| 46 | JPMORGAN US | 46641Q761 | 10,577 | $560,084 | 0.34% |
| 47 | VERIZON COMMUNICATIONS | VZ | 13,068 | $538,940 | 0.33% |
| 48 | VANGUARD DIVIDEND | 921908844 | 2,941 | $536,880 | 0.32% |
| 49 | ABBVIE INC | ABBV | 3,104 | $532,416 | 0.32% |
| 50 | First Trust US Equity Opportunities ETF | 336920103 | 5,324 | $529,021 | 0.32% |
| 51 | FIRST TRUST | 33738D309 | 11,524 | $526,761 | 0.32% |
| 52 | VANGUARD HIGH | 921946406 | 4,279 | $507,477 | 0.31% |
| 53 | WASTE MANAGEMENT | 94106L109 | 2,348 | $500,881 | 0.30% |
| 54 | COSTCO WHOLESALE | 22160K105 | 564 | $479,697 | 0.29% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,249 | $474,870 | 0.29% |
| 56 | FIRST TRUST | 33739Q408 | 7,742 | $461,435 | 0.28% |
| 57 | VANGUARD MID | 922908629 | 1,883 | $456,744 | 0.28% |
| 58 | ELI LILLY | LLY | 467 | $422,814 | 0.26% |
| 59 | VANGUARD TOTAL | 922908769 | 1,576 | $421,595 | 0.25% |
| 60 | FIRST TRUST | 33738D879 | 17,841 | $417,122 | 0.25% |
| 61 | BROADCOM INC | AVGO | 253 | $406,326 | 0.25% |
| 62 | FIRST TRUST | 33738D408 | 9,812 | $398,660 | 0.24% |
| 63 | FIRST TRUST | 33733E823 | 13,055 | $398,309 | 0.24% |
| 64 | WISDOMTREE TRUST | WT | 5,087 | $397,031 | 0.24% |
| 65 | SECTOR TECHNOLOGY | 81369Y803 | 1,712 | $387,306 | 0.23% |
| 66 | CATERPILLAR INC | CAT | 1,093 | $364,092 | 0.22% |
| 67 | ALPHABET INC | GOOG | 1,996 | $363,611 | 0.22% |
| 68 | Quanta Services Inc | 74762E102 | 1,401 | $355,980 | 0.21% |
| 69 | TESLA INC | TSLA | 1,721 | $340,552 | 0.21% |
| 70 | VANGUARD GROWTH | 922908736 | 907 | $339,360 | 0.20% |
| 71 | BANK MONTREAL | 063671101 | 4,015 | $336,658 | 0.20% |
| 72 | ILLINOIS TOOL | 452308109 | 1,413 | $334,823 | 0.20% |
| 73 | SECTOR CONSUMER | 81369Y308 | 4,187 | $320,642 | 0.19% |
| 74 | SPDR SERIES | 78464A763 | 2,484 | $315,902 | 0.19% |
| 75 | ADVANCED MICRO | AMD | 1,887 | $306,091 | 0.18% |
| 76 | FIRST TRUST | 33738D101 | 10,040 | $305,834 | 0.18% |
| 77 | FIRST TRUST | 33739Q309 | 6,907 | $302,342 | 0.18% |
| 78 | META PLATFORMS | META | 594 | $299,550 | 0.18% |
| 79 | iShares Barclays 20 Yr Treasury Bond | 464287432 | 3,196 | $293,351 | 0.18% |
| 80 | First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index | 33737A108 | 2,400 | $277,390 | 0.17% |
| 81 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 4,396 | $274,287 | 0.17% |
| 82 | VANGUARD SHORT | 921937827 | 3,558 | $272,912 | 0.16% |
| 83 | SECTOR ENERGY | 81369Y506 | 2,898 | $264,154 | 0.16% |
| 84 | MPLX LP | MPLXP | 6,188 | $263,549 | 0.16% |
| 85 | SPDR GOLD | GLD | 1,219 | $262,094 | 0.16% |
| 86 | COCA COLA COMPANY | KO | 4,033 | $256,712 | 0.15% |
| 87 | SECTOR FINANCIAL | 81369Y605 | 6,233 | $256,242 | 0.15% |
| 88 | ABBOTT LABORATORIES | ABLZF | 2,413 | $250,735 | 0.15% |
| 89 | ALTRIA GROUP | MO | 5,480 | $249,640 | 0.15% |
| 90 | VANGUARD SMALL | 922908751 | 1,135 | $247,962 | 0.15% |
| 91 | PFIZER INC | PFE | 8,545 | $239,094 | 0.14% |
| 92 | ISHARES CORE | 464287663 | 2,604 | $229,489 | 0.14% |
| 93 | KIMBERLY CLARK | KMB | 1,633 | $225,655 | 0.14% |
| 94 | First Tr Long/Short Equity | 33739P103 | 3,582 | $224,062 | 0.14% |
| 95 | ISHARES CORE | 464287804 | 2,017 | $215,187 | 0.13% |
| 96 | CONOCOPHILLIPS | COP | 1,877 | $214,733 | 0.13% |
| 97 | CAPITAL GROUP | 14020W106 | 6,472 | $213,563 | 0.13% |
| 98 | Capital Group Intrtnl Foc Eqy ETF | 14019W109 | 7,937 | $204,139 | 0.12% |
| 99 | T ROWE | 87283Q867 | 6,153 | $193,266 | 0.12% |
| 100 | FIRST TRUST | 33739Q200 | 3,950 | $189,854 | 0.11% |
| 101 | LINDE PLC | LIN | 431 | $189,126 | 0.11% |
| 102 | ALPHABET INC | GOOG | 1,018 | $186,722 | 0.11% |
| 103 | SPDR PORTFOLIO | 78464A854 | 2,855 | $182,720 | 0.11% |
| 104 | SOUTHERN COMPANY | SOMN | 2,346 | $181,943 | 0.11% |
| 105 | NETFLIX INC | NFLX | 269 | $181,542 | 0.11% |
| 106 | ORACLE CORP | ORCL-PD | 1,258 | $177,630 | 0.11% |
| 107 | DOW INC | DOW | 3,326 | $176,445 | 0.11% |
| 108 | VISA INC | V | 672 | $176,395 | 0.11% |
| 109 | ISHARES S&P | 464287309 | 1,905 | $176,330 | 0.11% |
| 110 | CBRE GLOBAL | 12504G100 | 34,735 | $175,063 | 0.11% |
| 111 | FIRST TRUST | 33740F276 | 9,377 | $174,216 | 0.11% |
| 112 | Capital Group Core Equity Etf | 14020V108 | 5,399 | $174,120 | 0.11% |
| 113 | FIRST TRUST | 33738R118 | 2,285 | $172,883 | 0.10% |
| 114 | Capital Group Global Grwt Eqy Etf | 14020X104 | 5,846 | $172,113 | 0.10% |
| 115 | SPDR PORTFOLIO | 78464A508 | 3,503 | $170,747 | 0.10% |
| 116 | VANGUARD HEALTH | 92204A504 | 635 | $168,911 | 0.10% |
| 117 | PHILLIPS 66 | PSX | 1,195 | $168,728 | 0.10% |
| 118 | McDonald's Corporation | MCD | 661 | $168,335 | 0.10% |
| 119 | DUKE ENERGY | DUKB | 1,661 | $166,484 | 0.10% |
| 120 | ISHARES CORE | 46432F842 | 2,283 | $165,819 | 0.10% |
| 121 | TAIWAN SEMICONDUCTOR | 874039100 | 943 | $163,900 | 0.10% |
| 122 | ADOBE INC | ADBE | 295 | $163,885 | 0.10% |
| 123 | EATON CORP | ETN | 520 | $163,047 | 0.10% |
| 124 | AT&T INC | T-PC | 8,384 | $160,224 | 0.10% |
| 125 | STARBUCKS CORP | SBUX | 2,039 | $158,714 | 0.10% |
| 126 | INTL BUSINESS | INTR | 917 | $158,662 | 0.10% |
| 127 | INVESCO S&P | IVZ | 3,914 | $156,831 | 0.09% |
| 128 | LOCKHEED MARTIN | LMT | 332 | $155,097 | 0.09% |
| 129 | FIRST TRUST | 33738D804 | 8,242 | $154,456 | 0.09% |
| 130 | STRYKER CORP | SYK | 453 | $154,134 | 0.09% |
| 131 | INVESCO S&P | IVZ | 1,628 | $153,852 | 0.09% |
| 132 | INTUIT INC | INTU | 232 | $152,477 | 0.09% |
| 133 | ISHARES CORE | 46429B663 | 1,400 | $152,180 | 0.09% |
| 134 | FIRST TRUST | 33733E302 | 740 | $151,658 | 0.09% |
| 135 | JPMORGAN CHASE | VYLD | 741 | $149,874 | 0.09% |
| 136 | First Trust Managed Municipal ETF | 33739N108 | 2,926 | $149,416 | 0.09% |
| 137 | BANK AMERICA | 060505104 | 3,676 | $146,208 | 0.09% |
| 138 | Fidelity Core Dividend ETF | 316092840 | 3,029 | $141,697 | 0.09% |
| 139 | INTL PAPER | 460146103 | 3,271 | $141,138 | 0.09% |
| 140 | Eaton Vance Tax Managed Buy Write | ETN | 10,270 | $140,391 | 0.08% |
| 141 | MDU RESOURCES | 552690109 | 5,492 | $137,862 | 0.08% |
| 142 | MASTERCARD INC | MA | 310 | $136,759 | 0.08% |
| 143 | SPDR MSCI | 78463X475 | 2,211 | $134,387 | 0.08% |
| 144 | PHILIP MORRIS | 718172109 | 1,322 | $133,973 | 0.08% |
| 145 | HOME DEPOT | HD | 385 | $132,651 | 0.08% |
| 146 | ISHARES RUSSELL | 464287655 | 647 | $131,284 | 0.08% |
| 147 | GENTEX CORP | GNTX | 3,883 | $130,894 | 0.08% |
| 148 | 3M COMPANY | MMM | 1,267 | $129,476 | 0.08% |
| 149 | AUTOMATIC DATA | ADP | 523 | $124,836 | 0.08% |
| 150 | CAPITAL GROUP | 14021D107 | 4,153 | $123,469 | 0.07% |
| 151 | First Trust Alternative Absolute Return Strategy | 33740Y101 | 4,342 | $123,344 | 0.07% |
| 152 | INVESCO EXCHANGE | IVZ | 1,920 | $121,997 | 0.07% |
| 153 | NOVO NORDISK | NONOF | 850 | $121,329 | 0.07% |
| 154 | Chipotle Mexican Grill | CMG | 1,900 | $119,034 | 0.07% |
| 155 | ARES CAPITAL | ARCC | 5,450 | $113,578 | 0.07% |
| 156 | PRICE T | TROW | 976 | $112,570 | 0.07% |
| 157 | APPLIED DIGITAL | APLD | 18,750 | $111,563 | 0.07% |
| 158 | VANGUARD MEGA | 921910816 | 354 | $111,086 | 0.07% |
| 159 | AMPLIFY CWP | 032108409 | 2,860 | $110,683 | 0.07% |
| 160 | ISHARES U S | 46429B267 | 4,894 | $110,458 | 0.07% |
| 161 | FIRST TRUST | 33734X192 | 1,155 | $110,345 | 0.07% |
| 162 | INVESCO RUSSELL | IVZ | 2,075 | $108,917 | 0.07% |
| 163 | NEXTERA ENERGY | NEE-PW | 1,507 | $106,734 | 0.06% |
| 164 | ISHARES MSCI | 46432F339 | 621 | $106,042 | 0.06% |
| 165 | ACCENTURE PLC | ACN | 346 | $104,980 | 0.06% |
| 166 | CAPITAL GROUP | 14020Y201 | 3,908 | $104,940 | 0.06% |
| 167 | SPDR DOUBLELINE | 78467V848 | 2,600 | $103,270 | 0.06% |
| 168 | ALPS ALERIAN | 00162Q452 | 2,150 | $103,157 | 0.06% |
| 169 | WELLTOWER INC | WELL | 984 | $102,582 | 0.06% |
| 170 | MAIN STREET | 56035L104 | 2,000 | $100,980 | 0.06% |
| 171 | J P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity | 46641Q134 | 1,609 | $100,713 | 0.06% |
| 172 | INVESCO S&P | IVZ | 2,210 | $100,355 | 0.06% |
| 173 | ISHARES GOLD | IAU | 2,277 | $100,028 | 0.06% |
| 174 | ISHARES CORE | 464287507 | 1,695 | $99,191 | 0.06% |
| 175 | FIRST INTERSTATE | 32055Y201 | 3,570 | $99,139 | 0.06% |
| 176 | APPLIED MATERIALS | 038222105 | 417 | $98,464 | 0.06% |
| 177 | ISHARES HIGH | 46435G250 | 2,106 | $97,803 | 0.06% |
| 178 | KNIFE RIVER | KNF | 1,370 | $96,091 | 0.06% |
| 179 | ISHARES S&P | 464287671 | 743 | $94,706 | 0.06% |
| 180 | UNITEDHEALTH GROUP | UNH | 185 | $94,241 | 0.06% |
| 181 | OTTER TAIL | OTTR | 1,075 | $94,134 | 0.06% |
| 182 | AGREE REALTY | 008492100 | 1,500 | $92,910 | 0.06% |
| 183 | FORD MOTOR | 345370860 | 7,408 | $92,890 | 0.06% |
| 184 | ARK INNOVATION | 00214Q104 | 2,107 | $92,616 | 0.06% |
| 185 | RBB FD | 74933W601 | 1,720 | $92,572 | 0.06% |
| 186 | EMERSON ELECTRIC | EMR | 812 | $89,450 | 0.05% |
| 187 | LIBERTY ALL-STAR | 530158104 | 12,779 | $86,894 | 0.05% |
| 188 | ISHARES SHORT | 464288679 | 763 | $84,283 | 0.05% |
| 189 | CHOICEONE FINANCIAL | 170386106 | 2,935 | $84,088 | 0.05% |
| 190 | UFP INDUSTRIES | UFPI | 750 | $84,000 | 0.05% |
| 191 | SNOWFLAKE INC | SNOW | 615 | $83,079 | 0.05% |
| 192 | CoStar Group Inc | CSGP | 1,079 | $79,997 | 0.05% |
| 193 | ENTERPRISE PRODUCTS | 293792107 | 2,759 | $79,956 | 0.05% |
| 194 | DEVON ENERGY | 25179M103 | 1,686 | $79,904 | 0.05% |
| 195 | FIRST TRUST | 33739Q705 | 1,560 | $78,823 | 0.05% |
| 196 | CAPITAL GROUP | 14020G101 | 2,360 | $77,621 | 0.05% |
| 197 | HONEYWELL INTL | 438516106 | 360 | $76,874 | 0.05% |
| 198 | ISHARES TIPS | 464287176 | 708 | $75,600 | 0.05% |
| 199 | SPDR SSGA | 78467V707 | 1,857 | $75,153 | 0.05% |
| 200 | JP MORGAN | 46654Q203 | 1,353 | $75,093 | 0.05% |
| 201 | FIDELITY MSCI | 316092808 | 435 | $74,612 | 0.05% |
| 202 | Avantis US Small Cap Value ETF | 025072877 | 820 | $73,572 | 0.04% |
| 203 | Invesco ETF S&P Small Cap Value Momentum | IVZ | 1,402 | $73,439 | 0.04% |
| 204 | DUPONT DE | DD | 910 | $73,247 | 0.04% |
| 205 | Alibaba Group Holding Limited ADR | BBAAY | 1,004 | $72,288 | 0.04% |
| 206 | Ameren Corp | AEE | 992 | $70,541 | 0.04% |
| 207 | KINDER MORGAN | EP-PC | 3,512 | $69,785 | 0.04% |
| 208 | SHOPIFY INC | SHOP | 1,056 | $69,748 | 0.04% |
| 209 | UNITED PARCEL | UPS | 507 | $69,415 | 0.04% |
| 210 | ARK FINTECH | 00214Q708 | 2,487 | $69,289 | 0.04% |
| 211 | OMEGA HEALTHCARE | 681936100 | 2,000 | $68,500 | 0.04% |
| 212 | SPDR PORTFOLIO | 78468R853 | 1,643 | $68,234 | 0.04% |
| 213 | VANGUARD SMALL | 922908611 | 364 | $66,501 | 0.04% |
| 214 | First Trust Emerging Markets Small Cap Alphadex | 33737J307 | 1,606 | $65,227 | 0.04% |
| 215 | General Dynamics Corporation | GD | 222 | $64,410 | 0.04% |
| 216 | LAM RESEARCH CORPORATION | LRCX | 60 | $63,910 | 0.04% |
| 217 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 2,461 | $63,359 | 0.04% |
| 218 | SCHWAB FUNDAMENTAL | 808524755 | 1,791 | $62,733 | 0.04% |
| 219 | SPDR S&P Biotech | 78464A870 | 666 | $61,746 | 0.04% |
| 220 | ASML HOLDING | ASMLF | 60 | $61,364 | 0.04% |
| 221 | TARGET CORP | TGT | 412 | $60,942 | 0.04% |
| 222 | DEERE & CO | DE | 163 | $60,908 | 0.04% |
| 223 | ARCHER DANIELS | ADM | 987 | $59,665 | 0.04% |
| 224 | VANECK GOLD | 92189F106 | 1,752 | $59,453 | 0.04% |
| 225 | EA Ser Tr Strive US Semiconductor ETF | 02072L672 | 1,165 | $58,856 | 0.04% |
| 226 | JPMorgan Municipal | 46641Q647 | 1,165 | $58,687 | 0.04% |
| 227 | BRISTOL MYERS | CELG-RI | 1,410 | $58,559 | 0.04% |
| 228 | McKesson Corporation | MCK | 100 | $58,404 | 0.04% |
| 229 | American Express Co | AXP | 250 | $57,889 | 0.03% |
| 230 | ARISTA NETWORKS | ANET | 165 | $57,829 | 0.03% |
| 231 | SHELL PLC | RYDAF | 766 | $55,289 | 0.03% |
| 232 | DIAGEO PLC | DGEAF | 436 | $54,971 | 0.03% |
| 233 | Vanguard Mid-Cap Value ETF | 922908512 | 361 | $54,520 | 0.03% |
| 234 | XCEL ENERGY | XELLL | 1,019 | $54,425 | 0.03% |
| 235 | T-MOBILE US | TMUSZ | 305 | $53,735 | 0.03% |
| 236 | REGENERON PHARMACEUTICAL | REGN | 51 | $53,601 | 0.03% |
| 237 | WisdomTree U.S. MidCap Dividend Fund ETF | WT | 1,127 | $52,713 | 0.03% |
| 238 | PACCAR INC | PCAR | 512 | $52,706 | 0.03% |
| 239 | GOLDMAN SACHS | NVGLF | 695 | $51,958 | 0.03% |
| 240 | CENTERSPACE | CSR | 755 | $51,064 | 0.03% |
| 241 | U S BANCORP DE | USB-PS | 1,285 | $51,015 | 0.03% |
| 242 | ISHARES CORE | 46434G103 | 943 | $50,512 | 0.03% |
| 243 | SPDR S&P Regional Banking | 78464A698 | 1,020 | $50,082 | 0.03% |
| 244 | CLOUDFLARE INC | NET | 604 | $50,029 | 0.03% |
| 245 | GE AEROSPACE | 369604301 | 310 | $49,281 | 0.03% |
| 246 | NUCOR CORP | NUE | 311 | $49,162 | 0.03% |
| 247 | EXELON CORP | EXC | 1,414 | $48,952 | 0.03% |
| 248 | PAYPAL HOLDINGS | PYPL | 830 | $48,165 | 0.03% |
| 249 | Fidelity Total Bond ETF | 316188309 | 1,066 | $47,896 | 0.03% |
| 250 | ISHARES U S | 464288810 | 851 | $47,693 | 0.03% |
| 251 | CONSOLIDATED EDISON | ED | 525 | $46,946 | 0.03% |
| 252 | STANLEY BLACK | SWK | 579 | $46,294 | 0.03% |
| 253 | ENERGY TRANSFER | ET-PI | 2,819 | $45,724 | 0.03% |
| 254 | ISHARES S&P | 464287408 | 250 | $45,469 | 0.03% |
| 255 | SYNOPSYS INC | SNPS | 76 | $45,225 | 0.03% |
| 256 | FIRST TRUST | 33740U760 | 2,050 | $44,699 | 0.03% |
| 257 | INTEL CORP | INTC | 1,420 | $43,976 | 0.03% |
| 258 | CSX CORP | CSX | 1,309 | $43,786 | 0.03% |
| 259 | JPMORGAN | 46641Q837 | 864 | $43,607 | 0.03% |
| 260 | WALT DISNEY | 254687106 | 436 | $43,291 | 0.03% |
| 261 | Ameriprise Financial Inc | 03076C106 | 100 | $42,719 | 0.03% |
| 262 | Atmos Energy Corp | ATO | 363 | $42,344 | 0.03% |
| 263 | Jacobs Solutions Inc | J | 300 | $41,913 | 0.03% |
| 264 | ALLIANT ENERGY | LNT | 818 | $41,636 | 0.03% |
| 265 | First Trust ETF II Intl Equity Opp | 33734X853 | 880 | $41,513 | 0.03% |
| 266 | Invesco S&P International Developed Momentum | IVZ | 997 | $41,176 | 0.02% |
| 267 | PIMCO CORPORATE | PTY | 2,847 | $40,741 | 0.02% |
| 268 | Service Corp Intl | 817565104 | 570 | $40,544 | 0.02% |
| 269 | ISHARES SELECT | 464287168 | 333 | $40,286 | 0.02% |
| 270 | DBX XTRACKERS | 233051242 | 812 | $39,997 | 0.02% |
| 271 | First Trust Developed Markes Ex-US Alphadex | 33737J174 | 726 | $39,975 | 0.02% |
| 272 | PEPSICO INC | PEP | 240 | $39,583 | 0.02% |
| 273 | WisdomTree International Hedged Dividend Growth | WT | 855 | $38,979 | 0.02% |
| 274 | Union Pacific Corp | UNP | 171 | $38,690 | 0.02% |
| 275 | Cap Grp Core Plus Income ETF U.S. Multi-sector Income ETF | 14020Y300 | 1,413 | $38,038 | 0.02% |
| 276 | SPDR S&P Health Care Equipment | 78464A581 | 430 | $36,297 | 0.02% |
| 277 | Capital Group Fixed Income ETF | 14020Y102 | 1,601 | $35,568 | 0.02% |
| 278 | ALPS OSHARE | 00162Q395 | 850 | $35,046 | 0.02% |
| 279 | VIRTUS EQUITY | 92841M101 | 1,500 | $34,860 | 0.02% |
| 280 | MARATHON PETROLEUM | MARA | 200 | $34,696 | 0.02% |
| 281 | GOLDMAN SACHS | 38150K103 | 1,500 | $34,508 | 0.02% |
| 282 | PRUDENTIAL FINANCIAL | PUKPF | 291 | $34,102 | 0.02% |
| 283 | RTX CORP | RTX | 338 | $33,931 | 0.02% |
| 284 | WELLS FARGO | 949746101 | 561 | $33,318 | 0.02% |
| 285 | SCHWAB US | 808524300 | 329 | $33,176 | 0.02% |
| 286 | Trane Technologies Plc | TT | 100 | $32,893 | 0.02% |
| 287 | ISHARES MBS | 464288588 | 357 | $32,776 | 0.02% |
| 288 | CROWDSTRIKE HOLDINGS | CRWD | 85 | $32,572 | 0.02% |
| 289 | GRAYSCALE BITCOIN | GBTC | 609 | $32,424 | 0.02% |
| 290 | TEXAS INSTRUMENTS | 882508104 | 164 | $31,925 | 0.02% |
| 291 | SALESFORCE INC | CRM | 122 | $31,367 | 0.02% |
| 292 | RIO TINTO | RTNTF | 475 | $31,317 | 0.02% |
| 293 | FIRST TRUST | 33735J101 | 425 | $31,280 | 0.02% |
| 294 | T Rowe Price Dividend Growth ETF | 87283Q404 | 808 | $31,114 | 0.02% |
| 295 | PROSHARES S&P | 74347B680 | 421 | $30,975 | 0.02% |
| 296 | SPDR S&P Semiconductor | 78464A862 | 125 | $30,935 | 0.02% |
| 297 | Tidal ETF Sonicshares Global S Hipping | 886364645 | 840 | $30,719 | 0.02% |
| 298 | UNITED STS STEEL CRP NEW | UNTCW | 800 | $30,240 | 0.02% |
| 299 | Marriott Intl Inc Cl A | 571903202 | 125 | $30,221 | 0.02% |
| 300 | NUVEEN AMT | NU | 2,636 | $30,209 | 0.02% |
| 301 | SPDR PORTFOLIO | 78463X509 | 800 | $30,136 | 0.02% |
| 302 | FIRST TRUST | 33734X184 | 900 | $29,763 | 0.02% |
| 303 | AMERICAN ELECTRIC | 025537101 | 339 | $29,744 | 0.02% |
| 304 | MONDELEZ INTERNATIONAL | 609207105 | 452 | $29,579 | 0.02% |
| 305 | AXON ENTERPRISE | AXON | 100 | $29,424 | 0.02% |
| 306 | FIRST TRUST | 33735K108 | 240 | $29,407 | 0.02% |
| 307 | INVESCO EXCHANGE | IVZ | 450 | $29,228 | 0.02% |
| 308 | VANGUARD FTSE | 921943858 | 590 | $29,176 | 0.02% |
| 309 | GOLDMAN SACHS | NVGLF | 864 | $29,074 | 0.02% |
| 310 | ADAMS DIVERSIFIED | 006212104 | 1,351 | $29,033 | 0.02% |
| 311 | EOG RESOURCES | EOG | 230 | $28,950 | 0.02% |
| 312 | GENERAL MILLS | 370334104 | 450 | $28,467 | 0.02% |
| 313 | Dicks Sporting Goods Inc | 253393102 | 130 | $27,930 | 0.02% |
| 314 | Wisdomtree US Small Cap Divid Growth | WT | 591 | $27,841 | 0.02% |
| 315 | Taylor Morrison Home Corp | TMHC | 500 | $27,720 | 0.02% |
| 316 | HUNTINGTON BANCSHARES | HBANP | 2,092 | $27,573 | 0.02% |
| 317 | ARBOR REALTY | ABR-PF | 1,921 | $27,566 | 0.02% |
| 318 | Kroger Company | KR | 550 | $27,462 | 0.02% |
| 319 | Merck & Co Inc | MRK | 220 | $27,236 | 0.02% |
| 320 | VANGUARD INTERMEDIATE | 92206C870 | 337 | $26,936 | 0.02% |
| 321 | First Trust Dow Jones Select Microcap Index Fund | 33718M105 | 446 | $26,775 | 0.02% |
| 322 | MEDTRONIC PLC | MDT | 331 | $26,053 | 0.02% |
| 323 | Fortune Brands Innovations Inc | FBIN | 400 | $25,976 | 0.02% |
| 324 | Pacira Biosciences Com | PCRX | 900 | $25,749 | 0.02% |
| 325 | WisdomTree SmlCap Dividend | WT | 823 | $25,618 | 0.02% |
| 326 | VANGUARD ENERGY | 92204A306 | 200 | $25,514 | 0.02% |
| 327 | ISHARES RUSSELL | 464287598 | 146 | $25,452 | 0.02% |
| 328 | VANGUARD MEGA | 921910873 | 125 | $24,661 | 0.01% |
| 329 | iShares Dow Jones US Utilities Sector Index | 464287697 | 280 | $24,606 | 0.01% |
| 330 | MARVELL TECHNOLOGY | MRVL | 350 | $24,465 | 0.01% |
| 331 | iShares Core Growth Allocation | 464289867 | 432 | $24,355 | 0.01% |
| 332 | T ROWE | 87283Q826 | 800 | $24,177 | 0.01% |
| 333 | ISHARES RUSS | 464287473 | 200 | $24,148 | 0.01% |
| 334 | Alcoa Corporation | AA | 600 | $23,868 | 0.01% |
| 335 | First Mid Bancshares Inc Com | 320866106 | 725 | $23,838 | 0.01% |
| 336 | SPDR SERIES | 78464A755 | 400 | $23,732 | 0.01% |
| 337 | Principal Financial Group Inc | PFG | 300 | $23,535 | 0.01% |
| 338 | ISHARES EXPONENTIAL | 46434V381 | 400 | $23,532 | 0.01% |
| 339 | VANGUARD TOTAL | 921937835 | 320 | $23,057 | 0.01% |
| 340 | GOLDMAN SACHS | NVGLF | 215 | $22,994 | 0.01% |
| 341 | SPDR PORTFOLIO | 78464A375 | 699 | $22,760 | 0.01% |
| 342 | AFLAC INC | AFL | 253 | $22,618 | 0.01% |
| 343 | Fidelity National Information | 31620M106 | 300 | $22,608 | 0.01% |
| 344 | Boot Barn Holdings Inc. | BOOT | 175 | $22,563 | 0.01% |
| 345 | VANGUARD FINANCIALS | 92204A405 | 225 | $22,473 | 0.01% |
| 346 | WisdomTree US AI Enhanced Value Fund | WT | 225 | $22,455 | 0.01% |
| 347 | PALANTIR TECHNOLOGIES | PLTR | 880 | $22,290 | 0.01% |
| 348 | EAGLE MATERIALS | 26969P108 | 100 | $21,746 | 0.01% |
| 349 | METLIFE INC | MET-PF | 305 | $21,408 | 0.01% |
| 350 | Franco-Nevada Corp | FNV | 180 | $21,334 | 0.01% |
| 351 | SKYWORKS SOLUTIONS | SWKS | 200 | $21,316 | 0.01% |
| 352 | VANGUARD EXTENDED | 922908652 | 126 | $21,268 | 0.01% |
| 353 | AIRBNB INC | ABNB | 139 | $21,077 | 0.01% |
| 354 | QUALCOMM INC | QCOM | 105 | $20,914 | 0.01% |
| 355 | CULLEN FROST | CFR-PB | 200 | $20,326 | 0.01% |
| 356 | Constellation Energy Corp | CEG | 100 | $20,027 | 0.01% |
| 357 | Marsh & McLennan Co Inc | 571748102 | 95 | $20,018 | 0.01% |
| 358 | ISHARES SILVER | SLV | 750 | $19,928 | 0.01% |
| 359 | CISCO SYSTEMS | CSCO | 418 | $19,859 | 0.01% |
| 360 | Photronics Inc | PLAB | 800 | $19,736 | 0.01% |
| 361 | BP PLC | BPPFF | 545 | $19,675 | 0.01% |
| 362 | INGERSOLL RAND | IR | 216 | $19,621 | 0.01% |
| 363 | PEMBINA PIPELINE | PPLOF | 520 | $19,282 | 0.01% |
| 364 | PROSHARES TRUST | 74348A467 | 200 | $19,226 | 0.01% |
| 365 | Evolent Health Inc Cl A | EVH | 1,000 | $19,120 | 0.01% |
| 366 | Caseys General Stores Inc | 147528103 | 50 | $19,078 | 0.01% |
| 367 | SUBURBAN PROPANE | SPH | 1,000 | $18,990 | 0.01% |
| 368 | DELTA AIRLINES | DAL | 400 | $18,976 | 0.01% |
| 369 | iShares U.S. Technology ETF | 464287721 | 125 | $18,812 | 0.01% |
| 370 | FIDELITY NATIONAL | FNF | 380 | $18,780 | 0.01% |
| 371 | VANGUARD UTILITIES | 92204A876 | 125 | $18,491 | 0.01% |
| 372 | ISHARES CORE | 464287150 | 155 | $18,459 | 0.01% |
| 373 | CONSTELLATION BRANDS | STZ | 71 | $18,267 | 0.01% |
| 374 | Strive Small Cap ETF | 02072L573 | 620 | $17,989 | 0.01% |
| 375 | INTUITIVE SURGICAL | ISRG | 40 | $17,794 | 0.01% |
| 376 | IQ MacKay Shields Muncpl Intern ETF | 45409F827 | 736 | $17,783 | 0.01% |
| 377 | JPMORGAN ACTIVE | 46641Q167 | 300 | $17,778 | 0.01% |
| 378 | COMMERCIAL METALS | CMC | 322 | $17,707 | 0.01% |
| 379 | BOEING COMPANY | BA-PA | 97 | $17,654 | 0.01% |
| 380 | VANECK MERK | OUNZ | 781 | $17,541 | 0.01% |
| 381 | VANECK MORNINGSTAR | 92189F643 | 202 | $17,495 | 0.01% |
| 382 | EATON VANCE | ETN | 2,067 | $17,466 | 0.01% |
| 383 | Woodward Inc | WWD | 100 | $17,438 | 0.01% |
| 384 | CALUMET SPECIALTY | 131476103 | 1,080 | $17,340 | 0.01% |
| 385 | AllianceBernstein Holding LP | 01881G106 | 512 | $17,300 | 0.01% |
| 386 | IRIDIUM COMMUNICATIONS | IRDM | 642 | $17,090 | 0.01% |
| 387 | FIRST TRUST | 33733E872 | 550 | $17,064 | 0.01% |
| 388 | FIRST TRUST | 33740U703 | 700 | $17,024 | 0.01% |
| 389 | PGIM Ultra Short Bond ETF | 69344A107 | 340 | $16,918 | 0.01% |
| 390 | VERINT SYSTEMS | 92343X100 | 525 | $16,905 | 0.01% |
| 391 | ALIGN TECHNOLOGY | ALGN | 70 | $16,900 | 0.01% |
| 392 | Chubb Limited | CB | 66 | $16,833 | 0.01% |
| 393 | FRANKLIN FOCUSED GROWTH ETF | FGDL | 456 | $16,776 | 0.01% |
| 394 | ISHARES PFD | 464288687 | 531 | $16,754 | 0.01% |
| 395 | DTE ENERGY | DTK | 150 | $16,652 | 0.01% |
| 396 | SUPER MICRO | SMCI | 20 | $16,388 | 0.01% |
| 397 | COGNEX CORP | CGNX | 350 | $16,366 | 0.01% |
| 398 | Putnam ETF Trust Focused Lar Cap | 746729300 | 450 | $16,335 | 0.01% |
| 399 | Tractor Supply Co | TSCO | 60 | $16,200 | 0.01% |
| 400 | ALLSPRING GLOBAL | EOD | 3,333 | $16,198 | 0.01% |
| 401 | Toll Brothers Inc | TOL | 140 | $16,125 | 0.01% |
| 402 | CADENCE DESIGN | CDNS | 52 | $16,003 | 0.01% |
| 403 | SPDR Barclays 1-10 Yr Tips | 78468R861 | 859 | $15,875 | 0.01% |
| 404 | PUBLIC STORAGE | PSA-PS | 55 | $15,821 | 0.01% |
| 405 | CMS ENERGY | CMS-PC | 261 | $15,538 | 0.01% |
| 406 | SPDR Dow Jones REIT ETF | 78464A607 | 165 | $15,362 | 0.01% |
| 407 | VANGUARD MUNICIPAL | 922907746 | 306 | $15,333 | 0.01% |
| 408 | Electronic Arts Inc | EA | 110 | $15,326 | 0.01% |
| 409 | SIRIUS XM | SIRI | 5,400 | $15,282 | 0.01% |
| 410 | JP MORGAN | 46641Q654 | 300 | $15,224 | 0.01% |
| 411 | JP MORGAN | 46654Q609 | 200 | $15,030 | 0.01% |
| 412 | ALBEMARLE CORP | ALB-PA | 157 | $14,997 | 0.01% |
| 413 | PACER US | 69374H881 | 271 | $14,781 | 0.01% |
| 414 | AMGEN INC | AMGN | 47 | $14,723 | 0.01% |
| 415 | iShares Self-Driving EV and Tech ETF | 46435U366 | 515 | $14,687 | 0.01% |
| 416 | COLGATE-PALMOLIVE | CL | 150 | $14,556 | 0.01% |
| 417 | Generac Holdings Inc. | GNRC | 110 | $14,544 | 0.01% |
| 418 | GENERAL MOTORS | 37045V100 | 313 | $14,542 | 0.01% |
| 419 | Ross Stores Inc | ROST | 100 | $14,532 | 0.01% |
| 420 | SCHWAB US | 808524409 | 194 | $14,372 | 0.01% |
| 421 | Royal Caribbean Cruises | V7780T103 | 90 | $14,349 | 0.01% |
| 422 | CANADIAN NATURAL | 136385101 | 400 | $14,240 | 0.01% |
| 423 | FIRST TRUST | 33734X846 | 250 | $14,105 | 0.01% |
| 424 | ANNALY CAPITAL | NLY-PJ | 737 | $14,047 | 0.01% |
| 425 | ARK NEXT | 00214Q401 | 179 | $13,967 | 0.01% |
| 426 | VANGUARD ULTRA | 92203C303 | 281 | $13,914 | 0.01% |
| 427 | First Trust Ultra Short Dur Muncpl ETF | 33740J104 | 687 | $13,783 | 0.01% |
| 428 | FASTENAL CO | FAST | 218 | $13,699 | 0.01% |
| 429 | GLOBAL PARTNERS | GLP-PB | 300 | $13,689 | 0.01% |
| 430 | Agnico Eagle Mines Ltd | AEM | 207 | $13,538 | 0.01% |
| 431 | ANSYS INC | 03662Q105 | 42 | $13,503 | 0.01% |
| 432 | ALLSTATE CORP | ALL-PJ | 84 | $13,412 | 0.01% |
| 433 | Dollar Tree Stores | DLTR | 125 | $13,346 | 0.01% |
| 434 | MARATHON OIL | MARA | 462 | $13,256 | 0.01% |
| 435 | SOLVENTUM CORP | SOLV | 247 | $13,062 | 0.01% |
| 436 | BLACK HILLS | BKH | 240 | $13,051 | 0.01% |
| 437 | Viking Therapeutics Inc | VKTX | 245 | $12,987 | 0.01% |
| 438 | Rockwell Automation Inc | ROK | 47 | $12,938 | 0.01% |
| 439 | GE VERNOVA | GEV | 75 | $12,865 | 0.01% |
| 440 | American Tower Corp | 03027X100 | 65 | $12,635 | 0.01% |
| 441 | ISHARES BROAD | 464288620 | 250 | $12,570 | 0.01% |
| 442 | Royal Gold Inc | RGLD | 100 | $12,516 | 0.01% |
| 443 | SYSCO CORP | SYY | 175 | $12,493 | 0.01% |
| 444 | Blackstone Inc | BX | 100 | $12,380 | 0.01% |
| 445 | INVESCO S&P | IVZ | 120 | $12,334 | 0.01% |
| 446 | COMCAST CORP | CCZ | 312 | $12,218 | 0.01% |
| 447 | IRON MOUNTAIN | 46284V101 | 135 | $12,099 | 0.01% |
| 448 | SCHWAB US | 808524607 | 250 | $11,884 | 0.01% |
| 449 | Etsy Inc | ETSY | 200 | $11,796 | 0.01% |
| 450 | Camping World Holdings Inc | CWH | 660 | $11,788 | 0.01% |
| 451 | WisdomTree Total Dividend | WT | 166 | $11,757 | 0.01% |
| 452 | TRADE DESK | 88339J105 | 120 | $11,720 | 0.01% |
| 453 | Crane Company | CR | 80 | $11,598 | 0.01% |
| 454 | First Trust Mid Cap Core AlphaDEX | 33735B108 | 106 | $11,521 | 0.01% |
| 455 | ISHARES 1-5 YEAR | 464288646 | 224 | $11,483 | 0.01% |
| 456 | DYNATRACE INC | DT | 255 | $11,409 | 0.01% |
| 457 | SEMPRA | SREA | 150 | $11,409 | 0.01% |
| 458 | FIRST TRUST | 33733A201 | 340 | $11,380 | 0.01% |
| 459 | WisdomTree International Equity | WT | 211 | $11,335 | 0.01% |
| 460 | TRANSALTA CORP | TACPF | 1,600 | $11,328 | 0.01% |
| 461 | EQT CORP | EQT | 306 | $11,327 | 0.01% |
| 462 | PACTIV EVERGREEN | 69526K105 | 1,000 | $11,320 | 0.01% |
| 463 | BLACKROCK SCIENCE | BLK | 560 | $11,150 | 0.01% |
| 464 | iShares Short Maturity Bond | 46431W507 | 220 | $11,088 | 0.01% |
| 465 | VALERO ENERGY | VLO | 70 | $10,973 | 0.01% |
| 466 | MICRON TECHNOLOGY INC | MU | 83 | $10,917 | 0.01% |
| 467 | CARNIVAL CORP | CUKPF | 582 | $10,895 | 0.01% |
| 468 | Fidelity Fundamental Large Cap Core ETF | 316092360 | 250 | $10,870 | 0.01% |
| 469 | Coca-Cola Consolidated Inc | COKE | 10 | $10,850 | 0.01% |
| 470 | OLD REPUBLIC | 680223104 | 350 | $10,808 | 0.01% |
| 471 | VANGUARD SMALL | 922908595 | 43 | $10,756 | 0.01% |
| 472 | EBAY INC | EBAY | 200 | $10,744 | 0.01% |
| 473 | NEWMONT CORP | NEMCL | 256 | $10,730 | 0.01% |
| 474 | First Trust Developed Markets Ex-US Small Cap Alphadex | 33737J406 | 259 | $10,713 | 0.01% |
| 475 | FRANKLIN TEMPLETON | FGDL | 425 | $10,596 | 0.01% |
| 476 | EASTERLY GOVERNMENT | 27616P103 | 855 | $10,576 | 0.01% |
| 477 | FIRST TRUST | 337344105 | 85 | $10,480 | 0.01% |
| 478 | COINBASE GLOBAL | COIN | 47 | $10,445 | 0.01% |
| 479 | FIRST TRUST | 33738R720 | 245 | $10,373 | 0.01% |
| 480 | iShares Core Conservative Allocation | 464289883 | 277 | $10,228 | 0.01% |
| 481 | PIMCO Enhanced Short Maturity | 72201R833 | 101 | $10,157 | 0.01% |
| 482 | ASSURED GUARANTY | AGO | 131 | $10,107 | 0.01% |
| 483 | IQ 50 Percent Hedged FTSE International | 45409B560 | 375 | $10,012 | 0.01% |
| 484 | RBB US | 74933W452 | 200 | $10,004 | 0.01% |
| 485 | SPDR KBW Insurance ETF | 78464A789 | 200 | $9,966 | 0.01% |
| 486 | LULULEMON ATHLETICA | LULU | 33 | $9,858 | 0.01% |
| 487 | VANGUARD INTERMEDIATE | 921937819 | 131 | $9,811 | 0.01% |
| 488 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 70 | $9,801 | 0.01% |
| 489 | THOMSON REUTERS | TMSOF | 58 | $9,778 | 0.01% |
| 490 | Invesco Water Resources | IVZ | 150 | $9,736 | 0.01% |
| 491 | ENBRIDGE INC | ENNPF | 273 | $9,720 | 0.01% |
| 492 | ON Holding Ag Namen-Akt -A | H5919C104 | 250 | $9,700 | 0.01% |
| 493 | FIDELITY MSCI | 316092501 | 167 | $9,676 | 0.01% |
| 494 | COTERRA ENERGY | CTRA | 363 | $9,674 | 0.01% |
| 495 | AEMETIS INC | AMTX | 3,200 | $9,632 | 0.01% |
| 496 | TRANSOCEAN LTD | RIG | 1,800 | $9,630 | 0.01% |
| 497 | PHILLIPS EDISON | PECO | 294 | $9,617 | 0.01% |
| 498 | Energizer Holdings Corp | ENR | 325 | $9,600 | 0.01% |
| 499 | GSK PLC | GLAXF | 248 | $9,548 | 0.01% |
| 500 | FIRST TRUST | 33733E500 | 280 | $9,523 | 0.01% |