BLUX ETF
Bluemonte Dynamic Total Market ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | Spdr Portfolio S&P 500 Etf | 49.53% | 2,509,663 | $202.43M | •••••• | •••••••• | •••••••• |
| 2 | VTWO | Vanguard Russell 2000 ETF | 29.86% | 1,203,629 | $122.04M | •••••• | •••••••• | •••••••• |
| 3 | ILCB | Ishares Mornings | 15.17% | 899,137 | $62.01M | •••••• | •••••••• | •••••••• |
| 4 | SCHA | Schwab US Small-cap ETF | 5.01% | 709,737 | $20.48M | •••••• | •••••••• | •••••••• |
| 5 | - | Cash & Other | 0.10% | 424,474 | $424.5K | •••••• | •••••••• | •••••••• |
| 6 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 0.01% | 51 | $25.7K | •••••• | •••••••• | •••••••• |
| 7 | CAT | Caterpillar Inc | 0.01% | 47 | $28.3K | •••••• | •••••••• | •••••••• |
| 8 | COST | Costco Wholesale Corp. | 0.01% | 54 | $48.3K | •••••• | •••••••• | •••••••• |
| 9 | META | Meta Platforms, Inc. | 0.01% | 39 | $26.3K | •••••• | •••••••• | •••••••• |
| 10 | GS | Goldman Sachs Group Inc - Eln | 0.01% | 49 | $41.9K | •••••• | •••••••• | •••••••• |
| 11 | SPY | Spdr S&p 500 ETF Trust | 0.01% | 42 | $28.8K | •••••• | •••••••• | •••••••• |
| 12 | VOO | Vanguard S&P 500 ETF | 0.01% | 51 | $32.2K | •••••• | •••••••• | •••••••• |
| 13 | ACNN:IE | Accenture, Class A | 0.01% | 106 | $28.3K | •••••• | •••••••• | •••••••• |
| 14 | - | Invesco QQQ Trust Series 1 | 0.01% | 41 | $25.6K | •••••• | •••••••• | •••••••• |
| 15 | AFL | Aflac Inc. | 0.00% | 48 | $5.2K | •••••• | •••••••• | •••••••• |
| 16 | T | AT&T Inc | 0.00% | 55 | $1.4K | •••••• | •••••••• | •••••••• |
| 17 | ABBV | Abbvie Inc | 0.00% | 24 | $5.4K | •••••• | •••••••• | •••••••• |
| 18 | ABT | Abbott Laboratories | 0.00% | 30 | $3.8K | •••••• | •••••••• | •••••••• |
| 19 | ALL.PRH | Allstate Corp/The | 0.00% | 32 | $6.5K | •••••• | •••••••• | •••••••• |
| 20 | GOOGL | Alphabet Inc,class A | 0.00% | 41 | $13.2K | •••••• | •••••••• | •••••••• |
BLUX ETF All Holdings
BLUX holdings total 277 positions. The top 10 holdings account for 99.7% of the fund, led by Spdr Portfolio S&P 500 Etf at 49.5%, Vanguard Russell 2000 ETF at 29.9%, Ishares Mornings at 15.2%.
BLUX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 54.6%.
BLUX sector allocation provides a detailed breakdown. BLUX overlap tool shows how holdings compare to other funds in your portfolio.
BLUX ETF Holdings
261 of 277 holdings
- 1
Spdr Portfolio S&P 500 Etf
SPLGFinancials49.53% - 2
Vanguard Russell 2000 ETF
VTWOUnknown29.86% - 3
Ishares Mornings
ILCBUnknown15.17% - 4
Schwab US Small-cap ETF
SCHAFinancials5.01% - 5
Cash & Other
Other0.10% - 6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.01% - 7
Caterpillar Inc
CATIndustrials0.01% - 8
Costco Wholesale Corp.
COSTConsumer Staples0.01% - 9
Meta Platforms, Inc.
METACommunication Services0.01% - 10
Goldman Sachs Group Inc - Eln
GSFinancials0.01% - 11
Spdr S&p 500 ETF Trust
SPYFinancials0.01% - 12
Vanguard S&P 500 ETF
VOOFinancials0.01% - 13
Accenture, Class A
ACNN:IEUnknown0.01% - 14
Invesco QQQ Trust Series 1
Other0.01% - 15
Aflac Inc.
AFLFinancials0.00% - 16
AT&T Inc
TCommunication Services0.00% - 17
Abbvie Inc
ABBVHealth Care0.00% - 18
Abbott Laboratories
ABTUnknown0.00% - 19
Allstate Corp/The
ALL.PRHFinancials0.00% - 20
Alphabet Inc,class A
GOOGLCommunication Services0.00% - 21
Altria Group Inc
MOConsumer Staples0.00% - 22
Amazon.Com Inc
AMZNConsumer Discretionary0.00% - 23
Avantis Us Small Cap Equity ETF
AVSCUnknown0.00% - 24
Avantis Us Large Cap Value Etf
AVLVFinancials0.00% - 25
Avantis US Equity ETF
AVUSFinancials0.00% - 26
AMERICAN ELECTRIC POWER INC
AEPUtilities0.00% - 27
Amgen Inc.
AMGNHealth Care0.00% - 28
Amphenol Corp A
APHInformation Technology0.00% - 29
Antero Midstream Corp
AMEnergy0.00% - 30
Apple Inc
AAPLInformation Technology0.00% - 31
Ares Management Corp.
ARESFinancials0.00% - 32
Financials Ares Capital Corp.
ARCCFinancials0.00% - 33
Bank of America Corp.: Financials
BACFinancials0.00% - 34
Ishares S&p 500
BSPAXUnknown0.00% - 35
Ishares Flexible Income Active Etf - 0.00
BINCFinancials0.00% - 36
Banca Sistema Spa
BSTA:MIFinancials0.00% - 37
Blackrock Us Eqy Fctr Rotate
DYNFFinancials0.00% - 38
Boeing Co
BAIndustrials0.00% - 39
Broadcom Inc
AVGOInformation Technology0.00% - 40
Csx Corp
CSXIndustrials0.00% - 41
Cvs Health Corp.
CVSHealth Care0.00% - 42
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.00% - 43
Capital Group Growth Etf
CGGRFinancials0.00% - 44
Capital Group Dividend Value ETF
CGDVFinancials0.00% - 45
Capital Grp Nge
CGNGFinancials0.00% - 46
Carrier Global Corporation
CARRIndustrials0.00% - 47
Chevron Corp.
CVXEnergy0.00% - 48
Cisco Systems Inc
CSCOInformation Technology0.00% - 49
Cohen & Steers Global Income Builder Inc
CNSFinancials0.00% - 50
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.00% - 51
Conocophillips Common Stock USD 0.01
COPEnergy0.00% - 52
Copart Inc
CPRTConsumer Discretionary0.00% - 53
Covenant Logistics Group Inc
CVLGIndustrials0.00% - 54
Dnp Select Inc
DNPFinancials0.00% - 55
Danaher Corp.
DHRHealth Care0.00% - 56
Dim Us Core Eqty
DFAUFinancials0.00% - 57
Dim Intl Core Eq
DFAIUnknown0.00% - 58
Dimensional Us Target Value Mutual Fund
DFATUnknown0.00% - 59
Dfa Gbl Real Estate Etf
DFGEXFinancials0.00% - 60
Dfa Em Core Equity 2 Etf
DFEMFinancials0.00% - 61
Dimensional Core Fixed In
DFCFFinancials0.00% - 62
Dim World Ex Us
DFAXFinancials0.00% - 63
Docusign Inc
DOCUInformation Technology0.00% - 64
Dow Inc.
DOWMaterials0.00% - 65
Duke Energy Corporation
DUKUtilities0.00% - 66
Dupont De Nemours Inc
DDMaterials0.00% - 67
Lha Market State Tactical
MSTQUnknown0.00% - 68
Eaton Vance Enhanced Equity Income Fund
EOIFinancials0.00% - 69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETYFinancials0.00% - 70
Exxon Mobil Corp.
XOMEnergy0.00% - 71
Fs Credit Opportunities Corp
FSCOFinancials0.00% - 72
Fmr-Hi Dvd Etf
FDVVUnknown0.00% - 73
Fifth Third Bancorp
FITBFinancials0.00% - 74
First Trust Morningstar Dividend Leaders Index Fund
FDLFinancials0.00% - 75
first Trust Value Line Dividend Index Fund
FVDFinancials0.00% - 76
First Trust North American Energy Infrastructure Fund
EMLPUnknown0.00% - 77
First Trust Rising Dividend Achievers Etf
RDVYUnknown0.00% - 78
Ford Motor Co.
FConsumer Discretionary0.00% - 79
Freeport-Mcmoran Inc
FCXMaterials0.00% - 80
General Electric Co.
GEIndustrials0.00% - 81
Gilead Sciences Inc
GILDHealth Care0.00% - 82
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials0.00% - 83
Globe Life Inc
GLFinancials0.00% - 84
Gs Activebeta International Equity ETF
GSIEUnknown0.00% - 85
Graphic Packaging Holding Co
GPKMaterials0.00% - 86
Hackett Group Inc/the
HCKTInformation Technology0.00% - 87
HALEON PLC ADR
HLNConsumer Staples0.00% - 88
Hartford Financial Services Group Inc.
HIGFinancials0.00% - 89
Hecla Mining Co
HLMaterials0.00% - 90
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.00% - 91
Home Depot Inc
HDConsumer Discretionary0.00% - 92
Innovator U.S. E
BFEBUnknown0.00% - 93
Inn Eq Mgd Floor
SFLRFinancials0.00% - 94
Invesco S&P Midc
GRPMUnknown0.00% - 95
Invesco S&p 500 Quality ETF
SPHQFinancials0.00% - 96
Powershares Ftse Rafi Us 1000 Portfolio
PRFFinancials0.00% - 97
Invesco Nasdaq 100 ETF
QQQMFinancials0.00% - 98
Iron Mtn Inc New Com Npv
IRMIndustrials0.00% - 99
Ishares Gold Trust ETF
IAUMaterials0.00% - 100
Ishares S&P 100 ETF
OEFFinancials0.00% - 101
Ishares Core S&P Total U.S. Com
ITOTFinancials0.00% - 102
Ishares Select Dividend ETF
DVYUnknown0.00% - 103
Ishares Core S&p 500 ETF
IVVFinancials0.00% - 104
Ishares S&p 500 Value ETF
IVEFinancials0.00% - 105
Ishares Msci Eafe ETF
EFAFinancials0.00% - 106
Ishares Russell Mid Cap Etf
IWRUnknown0.00% - 107
Ishares Core S&P Mid-cap ETF
IJHFinancials0.00% - 108
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology0.00% - 109
Ishares Russell 1000 ETF
IWBFinancials0.00% - 110
Ishares Russell 2000 Index ETF
IWMFinancials0.00% - 111
Ishares US Technology ETF
IYWFinancials0.00% - 112
Ishares Us Industrials Etf
IYJUnknown0.00% - 113
IShares Core S&P Small Cap ETF
IJRFinancials0.00% - 114
iShares U.S. Insurance ETF
IAKUnknown0.00% - 115
Ishares Msci World Etf
XWD:CAUnknown0.00% - 116
Ishares Msci Usa Quality Factor Etf Usd Class
QUALFinancials0.00% - 117
Shares Msci Usa Momentum Factor Etf
MTUMFinancials0.00% - 118
Ishares Core Msci Eafe ETF
IEFAFinancials0.00% - 119
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials0.00% - 120
Ishares Core Dividend Growth ETF
DGROUnknown0.00% - 121
Ishares Currency Hedged Msci Eafe Etf
HEFAFinancials0.00% - 122
Ishares Russell 2500 Etf
SMMDFinancials0.00% - 123
Ishares Core Msci Int Devel Etf
IDEVFinancials0.00% - 124
iShares ESG Aware MSCI USA ETF
ESGUFinancials0.00% - 125
Ishares Us Tech Breakthro
TECBFinancials0.00% - 126
Jpmorgan Chase & Co
JPMFinancials0.00% - 127
Johnson & Johnson
JNJHealth Care0.00% - 128
Kinder Morgan Inc
KMIEnergy0.00% - 129
Legg Mason International Low Volatility High Dividend ETF
LVHIUnknown0.00% - 130
Permian Resource
PRFinancials0.00% - 131
Lowes Cos., Inc.
LOWConsumer Discretionary0.00% - 132
Lumen Technologies Inc
LUMNCommunication Services0.00% - 133
Marathon Petroleum Corporation
MPCEnergy0.00% - 134
Mcdonald'S Corp
MCDConsumer Discretionary0.00% - 135
Merck & Company Inc
MRKHealth Care0.00% - 136
Microsoft Corp
MSFTInformation Technology0.00% - 137
Mizuho Bank Ltd (New York Branch)
MIZUHOFinancials0.00% - 138
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.00% - 139
Nextera Energy Inc.
NEEUtilities0.00% - 140
Nintendo Co Ltd Ntdoy Us Equity
NTDOYUnknown0.00% - 141
Nvidia Corp.
NVDAInformation Technology0.00% - 142
Oneok Inc.
OKEEnergy0.00% - 143
Oracle Corp - Common
ORCLInformation Technology0.00% - 144
Packaging Corp. Of America
PKGMaterials0.00% - 145
Pan American Silver Corp.
PAAS:CAMaterials0.00% - 146
Paychex, Inc.
PAYXIndustrials0.00% - 147
Pepsico Inc
PEPConsumer Staples0.00% - 148
Pfizer, Inc.
PFEHealth Care0.00% - 149
Phillips 66
PSXEnergy0.00% - 150
Procter & Gamble Company
PGConsumer Staples0.00% - 151
Proshares S&p 500 Dividend Aristocrats ETF
NOBLUnknown0.00% - 152
Prudential Financial Inc
PRUFinancials0.00% - 153
Public Service Enterprise Gp
PEGUtilities0.00% - 154
Pure Storage Inc
PSTGInformation Technology0.00% - 155
Qnity Electronics Inc
QUnknown0.00% - 156
Qualcomm Inc.
QCOMInformation Technology0.00% - 157
Rtx Corp
RTXIndustrials0.00% - 158
Regions Financial Corp.
RFFinancials0.00% - 159
Republic Svcs
RSGIndustrials0.00% - 160
Spdr Portfolio Developed World Ex-us ETF
SPDWFinancials0.00% - 161
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials0.00% - 162
Spdr Portfolio S&p 500 Value Etf
SPYVFinancials0.00% - 163
State Street Spdr S&P Dividend Etf
SDYUnknown0.00% - 164
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTMFinancials0.00% - 165
Spdr S&P 400 Mid Capgrowth Etf
MDYGUnknown0.00% - 166
State Street Spdr S&P Kensho New Economies Composite Etf
KOMPFinancials0.00% - 167
Spdr Portfolio Small Cap ETF
SPSMFinancials0.00% - 168
Salesforce Inc Crm Us Equity
CRMInformation Technology0.00% - 169
Charles Schwab Corp.
SCHWFinancials0.00% - 170
Schibsted Asa B Shs
SCHB:OSFinancials0.00% - 171
Schwab US Large-cap ETF
SCHXFinancials0.00% - 172
Schwab U.S. Large-cap Value ETF
SCHVFinancials0.00% - 173
Schwab U.S. MidCap ETF
SCHMFinancials0.00% - 174
Schwab Strategic Tr 1000 Index ETF
SCHKFinancials0.00% - 175
Schwab Fundamental International Small Company Ind
FNDCUnknown0.00% - 176
Schwab US Dividend Equity ETF
SCHDFinancials0.00% - 177
Schwab International Equity ETF
SCHFFinancials0.00% - 178
Schwab US Reit ETF
SCHHReal Estate0.00% - 179
Consumer Staples Spdr
XLPConsumer Staples0.00% - 180
Consumer Discretionary Select
XLYConsumer Discretionary0.00% - 181
Energy Select Sector Spdr Fund
XLEEnergy0.00% - 182
Financial Select Sector Spdr F
XLFFinancials0.00% - 183
Technology Select Sector Spdr
XLKInformation Technology0.00% - 184
Utilities Select Sector Spdr F
XLUUtilities0.00% - 185
Service Corp International
SCIHealth Care0.00% - 186
Sofi Technologies Inc
SOFIFinancials0.00% - 187
Southern Co.
SOUtilities0.00% - 188
Stag Industrial Inc. Reit
STAGReal Estate0.00% - 189
Starbucks Corp
SBUXConsumer Discretionary0.00% - 190
Sysco Corp.
SYYConsumer Staples0.00% - 191
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.00% - 192
Texas Instruments Inc
TXNInformation Technology0.00% - 193
Toronto Dominion Bank/The
TD:CAFinancials0.00% - 194
Truist Financial Corp.
TFCFinancials0.00% - 195
Us Bancorp
USBFinancials0.00% - 196
Union Pacific Corp
UNPIndustrials0.00% - 197
Unitedhealth Group, Inc.
UNHUnknown0.00% - 198
Vaneck Vectors Morningstar Wide Moat Etf
MOATFinancials0.00% - 199
Vanguard Div Apprec Idx ETF
VIGFinancials0.00% - 200
Vanguard M/C Val
VMVAXUnknown0.00% - 201
Vanguard M/C Grw
VMGMXUnknown0.00% - 202
Vanguard High Dividend Yield Etf
VYMFinancials0.00% - 203
Vanguard Ftse All-world Ex-US ETF
VEUFinancials0.00% - 204
Vanguard Ftse Europe ETF
VGKUnknown0.00% - 205
Vanguard Russell 1000 Growth ETF
VONGFinancials0.00% - 206
Vanguard Russell 1000 Value Index Fund
VONVFinancials0.00% - 207
Reit Etf (Vanguard)
VNQUnknown0.00% - 208
Vanguard Mid-Cap ETF
VOFinancials0.00% - 209
Vanguard Large Cap ETF
VVUnknown0.00% - 210
Vanguard Growth Etf
VUGFinancials0.00% - 211
Vanguard Value ETF
VTVFinancials0.00% - 212
Vanguard Small-cap ETF
VBFinancials0.00% - 213
Vanguard Total Stock Market ETF
VTIFinancials0.00% - 214
Verizon Communications Inc Vz
VZCommunication Services0.00% - 215
Visa Inc Class A
VInformation Technology0.00% - 216
W E C Energy Group Inc.
WECUtilities0.00% - 217
Walmart, Inc.
WMTConsumer Staples0.00% - 218
Warner Bros. Discovery, Inc
WBDCommunication Services0.00% - 219
Waste Management Inc
WMIndustrials0.00% - 220
Wheaton Precious Metals Corp
WPM:CAMaterials0.00% - 221
Williams Cos Inc Energy Infrastructure
WMBEnergy0.00% - 222
Williams-sonoma Inc
WSMConsumer Discretionary0.00% - 223
Wisdomtree International Equity
WETFFinancials0.00% - 224
Xcel Energy, Inc
XELUtilities0.00% - 225
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.00% - 226
Applied Materials Inc
A1MT34:BVUnknown0.00% - 227
Ameren Corporation Utilities
AEEUnknown0.00% - 228
Bp Plc
BP:LNUnknown0.00% - 229
Chubb Limited
CBUnknown0.00% - 230
Cap Group Intl Focus
CGXUUnknown0.00% - 231
Walt Disney Co/The
DISUnknown0.00% - 232
Wisdomtree Us La
EZRUnknown0.00% - 233
First Trust Capital Strength Etf
FTCSUnknown0.00% - 234
Intl Business Machines Corp
IBMUnknown0.00% - 235
Newmont Corp
N1EM34:BVUnknown0.00% - 236
Schw-Us L/C Grw
SCHGUnknown0.00% - 237
Servisfirst Banc
SFBSUnknown0.00% - 238
Spdr S&P 600 Small Cap Gr
SLYGUnknown0.00% - 239
Tjx Cos Inc
TJXUnknown0.00% - 240
State Street Real Est Sel
XLREUnknown0.00% - 241
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown0.00% - 242
Coca-Cola Co
Other0.00% - 243
Aim 6M B10 Ap-Oc
Other0.00% - 244
Isha Core Em
Other0.00% - 245
Ft-Pfd Sec & Inc
Other0.00% - 246
8385893.Srdsq
Other0.00% - 247
Bought IDR Sold USD 20251217
Other0.00% - 248
Invesco High Yie
Other0.00% - 249
Dim Us Core Eqy2
Other0.00% - 250
Fannie Mae Pool #Cb6719 4.50% 7/1/2053
Other0.00% - 251
Aim 6M B10 Ju-De
Other0.00% - 252
Gsr Mortgage Loan Trust, Series 2007-Oa1, Class 2A1, 4.23%, Due 05/25/2037 4.2 2037-05-25
Other0.00% - 253
Ishares Msci Acw
Other0.00% - 254
Millrose Properties Inc 6.25 09/15/2032
Other0.00% - 255
Spdr Portfolio E
Other0.00% - 256
Realty Income Corp Preferred Stock 6
Other0.00% - 257
Zurich Insurance Co. Ltd.
Other0.00% - 258
Japan Government Thirty Year Bond 1.8% 03/20/2054
Other0.00% - 259
Banca Transilvania Sa 8.87500055 04/27/2027
Other0.00% - 260
St Charles Cnty Mo Francis Howell Sch Dist
Other0.00% - 261
EUR/USD Fwd 20260610
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Spdr Portfolio S&P 500 Etf | SPLG | 49.530% | ||
| 2 | Vanguard Russell 2000 ETF | VTWO | 29.860% | ||
| 3 | Ishares Mornings | ILCB | 15.170% | ||
| 4 | Schwab US Small-cap ETF | SCHA | 5.010% | ||
| 5 | Cash & Other | - | 0.100% | ||
| 6 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.010% | ||
| 7 | Caterpillar Inc | CAT | 0.010% | ||
| 8 | Costco Wholesale Corp. | COST | 0.010% | ||
| 9 | Meta Platforms, Inc. | META | 0.010% | ||
| 10 | Goldman Sachs Group Inc - Eln | GS | 0.010% | ||
| 11 | Spdr S&p 500 ETF Trust | SPY | 0.010% | ||
| 12 | Vanguard S&P 500 ETF | VOO | 0.010% | ||
| 13 | Accenture, Class A | ACNN:IE | 0.010% | ||
| 14 | Invesco QQQ Trust Series 1 | - | 0.010% | ||
| 15 | Aflac Inc. | AFL | 0.000% | ||
| 16 | AT&T Inc | T | 0.000% | ||
| 17 | Abbvie Inc | ABBV | 0.000% | ||
| 18 | Abbott Laboratories | ABT | 0.000% | ||
| 19 | Allstate Corp/The | ALL.PRH | 0.000% | ||
| 20 | Alphabet Inc,class A | GOOGL | 0.000% | ||
| 21 | Altria Group Inc | MO | 0.000% | ||
| 22 | Amazon.Com Inc | AMZN | 0.000% | ||
| 23 | Avantis Us Small Cap Equity ETF | AVSC | 0.000% | ||
| 24 | Avantis Us Large Cap Value Etf | AVLV | 0.000% | ||
| 25 | Avantis US Equity ETF | AVUS | 0.000% | ||
| 26 | AMERICAN ELECTRIC POWER INC | AEP | 0.000% | ||
| 27 | Amgen Inc. | AMGN | 0.000% | ||
| 28 | Amphenol Corp A | APH | 0.000% | ||
| 29 | Antero Midstream Corp | AM | 0.000% | ||
| 30 | Apple Inc | AAPL | 0.000% | ||
| 31 | Ares Management Corp. | ARES | 0.000% | ||
| 32 | Financials Ares Capital Corp. | ARCC | 0.000% | ||
| 33 | Bank of America Corp.: Financials | BAC | 0.000% | ||
| 34 | Ishares S&p 500 | BSPAX | 0.000% | ||
| 35 | Ishares Flexible Income Active Etf - 0.00 | BINC | 0.000% | ||
| 36 | Banca Sistema Spa | BSTA:MI | 0.000% | ||
| 37 | Blackrock Us Eqy Fctr Rotate | DYNF | 0.000% | ||
| 38 | Boeing Co | BA | 0.000% | ||
| 39 | Broadcom Inc | AVGO | 0.000% | ||
| 40 | Csx Corp | CSX | 0.000% | ||
| 41 | Cvs Health Corp. | CVS | 0.000% | ||
| 42 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.000% | ||
| 43 | Capital Group Growth Etf | CGGR | 0.000% | ||
| 44 | Capital Group Dividend Value ETF | CGDV | 0.000% | ||
| 45 | Capital Grp Nge | CGNG | 0.000% | ||
| 46 | Carrier Global Corporation | CARR | 0.000% | ||
| 47 | Chevron Corp. | CVX | 0.000% | ||
| 48 | Cisco Systems Inc | CSCO | 0.000% | ||
| 49 | Cohen & Steers Global Income Builder Inc | CNS | 0.000% | ||
| 50 | Comcast Corp-class A Cmcsa | CMCSA | 0.000% | ||
| 51 | Conocophillips Common Stock USD 0.01 | COP | 0.000% | ||
| 52 | Copart Inc | CPRT | 0.000% | ||
| 53 | Covenant Logistics Group Inc | CVLG | 0.000% | ||
| 54 | Dnp Select Inc | DNP | 0.000% | ||
| 55 | Danaher Corp. | DHR | 0.000% | ||
| 56 | Dim Us Core Eqty | DFAU | 0.000% | ||
| 57 | Dim Intl Core Eq | DFAI | 0.000% | ||
| 58 | Dimensional Us Target Value Mutual Fund | DFAT | 0.000% | ||
| 59 | Dfa Gbl Real Estate Etf | DFGEX | 0.000% | ||
| 60 | Dfa Em Core Equity 2 Etf | DFEM | 0.000% | ||
| 61 | Dimensional Core Fixed In | DFCF | 0.000% | ||
| 62 | Dim World Ex Us | DFAX | 0.000% | ||
| 63 | Docusign Inc | DOCU | 0.000% | ||
| 64 | Dow Inc. | DOW | 0.000% | ||
| 65 | Duke Energy Corporation | DUK | 0.000% | ||
| 66 | Dupont De Nemours Inc | DD | 0.000% | ||
| 67 | Lha Market State Tactical | MSTQ | 0.000% | ||
| 68 | Eaton Vance Enhanced Equity Income Fund | EOI | 0.000% | ||
| 69 | Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 0.000% | ||
| 70 | Exxon Mobil Corp. | XOM | 0.000% | ||
| 71 | Fs Credit Opportunities Corp | FSCO | 0.000% | ||
| 72 | Fmr-Hi Dvd Etf | FDVV | 0.000% | ||
| 73 | Fifth Third Bancorp | FITB | 0.000% | ||
| 74 | First Trust Morningstar Dividend Leaders Index Fund | FDL | 0.000% | ||
| 75 | first Trust Value Line Dividend Index Fund | FVD | 0.000% | ||
| 76 | First Trust North American Energy Infrastructure Fund | EMLP | 0.000% | ||
| 77 | First Trust Rising Dividend Achievers Etf | RDVY | 0.000% | ||
| 78 | Ford Motor Co. | F | 0.000% | ||
| 79 | Freeport-Mcmoran Inc | FCX | 0.000% | ||
| 80 | General Electric Co. | GE | 0.000% | ||
| 81 | Gilead Sciences Inc | GILD | 0.000% | ||
| 82 | Gladstone Investment Corp Common Stock Usd.001 | GAIN | 0.000% | ||
| 83 | Globe Life Inc | GL | 0.000% | ||
| 84 | Gs Activebeta International Equity ETF | GSIE | 0.000% | ||
| 85 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 86 | Hackett Group Inc/the | HCKT | 0.000% | ||
| 87 | HALEON PLC ADR | HLN | 0.000% | ||
| 88 | Hartford Financial Services Group Inc. | HIG | 0.000% | ||
| 89 | Hecla Mining Co | HL | 0.000% | ||
| 90 | Hertz Global Hldgs Inc | HTZ | 0.000% | ||
| 91 | Home Depot Inc | HD | 0.000% | ||
| 92 | Innovator U.S. E | BFEB | 0.000% | ||
| 93 | Inn Eq Mgd Floor | SFLR | 0.000% | ||
| 94 | Invesco S&P Midc | GRPM | 0.000% | ||
| 95 | Invesco S&p 500 Quality ETF | SPHQ | 0.000% | ||
| 96 | Powershares Ftse Rafi Us 1000 Portfolio | PRF | 0.000% | ||
| 97 | Invesco Nasdaq 100 ETF | QQQM | 0.000% | ||
| 98 | Iron Mtn Inc New Com Npv | IRM | 0.000% | ||
| 99 | Ishares Gold Trust ETF | IAU | 0.000% | ||
| 100 | Ishares S&P 100 ETF | OEF | 0.000% | ||
| 101 | Ishares Core S&P Total U.S. Com | ITOT | 0.000% | ||
| 102 | Ishares Select Dividend ETF | DVY | 0.000% | ||
| 103 | Ishares Core S&p 500 ETF | IVV | 0.000% | ||
| 104 | Ishares S&p 500 Value ETF | IVE | 0.000% | ||
| 105 | Ishares Msci Eafe ETF | EFA | 0.000% | ||
| 106 | Ishares Russell Mid Cap Etf | IWR | 0.000% | ||
| 107 | Ishares Core S&P Mid-cap ETF | IJH | 0.000% | ||
| 108 | Ishares Expanded Tech-software Sector Etf Etf | IGV | 0.000% | ||
| 109 | Ishares Russell 1000 ETF | IWB | 0.000% | ||
| 110 | Ishares Russell 2000 Index ETF | IWM | 0.000% | ||
| 111 | Ishares US Technology ETF | IYW | 0.000% | ||
| 112 | Ishares Us Industrials Etf | IYJ | 0.000% | ||
| 113 | IShares Core S&P Small Cap ETF | IJR | 0.000% | ||
| 114 | iShares U.S. Insurance ETF | IAK | 0.000% | ||
| 115 | Ishares Msci World Etf | XWD:CA | 0.000% | ||
| 116 | Ishares Msci Usa Quality Factor Etf Usd Class | QUAL | 0.000% | ||
| 117 | Shares Msci Usa Momentum Factor Etf | MTUM | 0.000% | ||
| 118 | Ishares Core Msci Eafe ETF | IEFA | 0.000% | ||
| 119 | Ishares Msci Emerging Mkts Ex China ETF | EMXC | 0.000% | ||
| 120 | Ishares Core Dividend Growth ETF | DGRO | 0.000% | ||
| 121 | Ishares Currency Hedged Msci Eafe Etf | HEFA | 0.000% | ||
| 122 | Ishares Russell 2500 Etf | SMMD | 0.000% | ||
| 123 | Ishares Core Msci Int Devel Etf | IDEV | 0.000% | ||
| 124 | iShares ESG Aware MSCI USA ETF | ESGU | 0.000% | ||
| 125 | Ishares Us Tech Breakthro | TECB | 0.000% | ||
| 126 | Jpmorgan Chase & Co | JPM | 0.000% | ||
| 127 | Johnson & Johnson | JNJ | 0.000% | ||
| 128 | Kinder Morgan Inc | KMI | 0.000% | ||
| 129 | Legg Mason International Low Volatility High Dividend ETF | LVHI | 0.000% | ||
| 130 | Permian Resource | PR | 0.000% | ||
| 131 | Lowes Cos., Inc. | LOW | 0.000% | ||
| 132 | Lumen Technologies Inc | LUMN | 0.000% | ||
| 133 | Marathon Petroleum Corporation | MPC | 0.000% | ||
| 134 | Mcdonald'S Corp | MCD | 0.000% | ||
| 135 | Merck & Company Inc | MRK | 0.000% | ||
| 136 | Microsoft Corp | MSFT | 0.000% | ||
| 137 | Mizuho Bank Ltd (New York Branch) | MIZUHO | 0.000% | ||
| 138 | Mondelez International Inc Com A Npv | MDLZ | 0.000% | ||
| 139 | Nextera Energy Inc. | NEE | 0.000% | ||
| 140 | Nintendo Co Ltd Ntdoy Us Equity | NTDOY | 0.000% | ||
| 141 | Nvidia Corp. | NVDA | 0.000% | ||
| 142 | Oneok Inc. | OKE | 0.000% | ||
| 143 | Oracle Corp - Common | ORCL | 0.000% | ||
| 144 | Packaging Corp. Of America | PKG | 0.000% | ||
| 145 | Pan American Silver Corp. | PAAS:CA | 0.000% | ||
| 146 | Paychex, Inc. | PAYX | 0.000% | ||
| 147 | Pepsico Inc | PEP | 0.000% | ||
| 148 | Pfizer, Inc. | PFE | 0.000% | ||
| 149 | Phillips 66 | PSX | 0.000% | ||
| 150 | Procter & Gamble Company | PG | 0.000% | ||
| 151 | Proshares S&p 500 Dividend Aristocrats ETF | NOBL | 0.000% | ||
| 152 | Prudential Financial Inc | PRU | 0.000% | ||
| 153 | Public Service Enterprise Gp | PEG | 0.000% | ||
| 154 | Pure Storage Inc | PSTG | 0.000% | ||
| 155 | Qnity Electronics Inc | Q | 0.000% | ||
| 156 | Qualcomm Inc. | QCOM | 0.000% | ||
| 157 | Rtx Corp | RTX | 0.000% | ||
| 158 | Regions Financial Corp. | RF | 0.000% | ||
| 159 | Republic Svcs | RSG | 0.000% | ||
| 160 | Spdr Portfolio Developed World Ex-us ETF | SPDW | 0.000% | ||
| 161 | Spdr Portfolio S&p 500 Growth ETF | SPYG | 0.000% | ||
| 162 | Spdr Portfolio S&p 500 Value Etf | SPYV | 0.000% | ||
| 163 | State Street Spdr S&P Dividend Etf | SDY | 0.000% | ||
| 164 | SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 0.000% | ||
| 165 | Spdr S&P 400 Mid Capgrowth Etf | MDYG | 0.000% | ||
| 166 | State Street Spdr S&P Kensho New Economies Composite Etf | KOMP | 0.000% | ||
| 167 | Spdr Portfolio Small Cap ETF | SPSM | 0.000% | ||
| 168 | Salesforce Inc Crm Us Equity | CRM | 0.000% | ||
| 169 | Charles Schwab Corp. | SCHW | 0.000% | ||
| 170 | Schibsted Asa B Shs | SCHB:OS | 0.000% | ||
| 171 | Schwab US Large-cap ETF | SCHX | 0.000% | ||
| 172 | Schwab U.S. Large-cap Value ETF | SCHV | 0.000% | ||
| 173 | Schwab U.S. MidCap ETF | SCHM | 0.000% | ||
| 174 | Schwab Strategic Tr 1000 Index ETF | SCHK | 0.000% | ||
| 175 | Schwab Fundamental International Small Company Ind | FNDC | 0.000% | ||
| 176 | Schwab US Dividend Equity ETF | SCHD | 0.000% | ||
| 177 | Schwab International Equity ETF | SCHF | 0.000% | ||
| 178 | Schwab US Reit ETF | SCHH | 0.000% | ||
| 179 | Consumer Staples Spdr | XLP | 0.000% | ||
| 180 | Consumer Discretionary Select | XLY | 0.000% | ||
| 181 | Energy Select Sector Spdr Fund | XLE | 0.000% | ||
| 182 | Financial Select Sector Spdr F | XLF | 0.000% | ||
| 183 | Technology Select Sector Spdr | XLK | 0.000% | ||
| 184 | Utilities Select Sector Spdr F | XLU | 0.000% | ||
| 185 | Service Corp International | SCI | 0.000% | ||
| 186 | Sofi Technologies Inc | SOFI | 0.000% | ||
| 187 | Southern Co. | SO | 0.000% | ||
| 188 | Stag Industrial Inc. Reit | STAG | 0.000% | ||
| 189 | Starbucks Corp | SBUX | 0.000% | ||
| 190 | Sysco Corp. | SYY | 0.000% | ||
| 191 | Taiwan Semiconductor - Adr | TSM:TW | 0.000% | ||
| 192 | Texas Instruments Inc | TXN | 0.000% | ||
| 193 | Toronto Dominion Bank/The | TD:CA | 0.000% | ||
| 194 | Truist Financial Corp. | TFC | 0.000% | ||
| 195 | Us Bancorp | USB | 0.000% | ||
| 196 | Union Pacific Corp | UNP | 0.000% | ||
| 197 | Unitedhealth Group, Inc. | UNH | 0.000% | ||
| 198 | Vaneck Vectors Morningstar Wide Moat Etf | MOAT | 0.000% | ||
| 199 | Vanguard Div Apprec Idx ETF | VIG | 0.000% | ||
| 200 | Vanguard M/C Val | VMVAX | 0.000% | ||
| 201 | Vanguard M/C Grw | VMGMX | 0.000% | ||
| 202 | Vanguard High Dividend Yield Etf | VYM | 0.000% | ||
| 203 | Vanguard Ftse All-world Ex-US ETF | VEU | 0.000% | ||
| 204 | Vanguard Ftse Europe ETF | VGK | 0.000% | ||
| 205 | Vanguard Russell 1000 Growth ETF | VONG | 0.000% | ||
| 206 | Vanguard Russell 1000 Value Index Fund | VONV | 0.000% | ||
| 207 | Reit Etf (Vanguard) | VNQ | 0.000% | ||
| 208 | Vanguard Mid-Cap ETF | VO | 0.000% | ||
| 209 | Vanguard Large Cap ETF | VV | 0.000% | ||
| 210 | Vanguard Growth Etf | VUG | 0.000% | ||
| 211 | Vanguard Value ETF | VTV | 0.000% | ||
| 212 | Vanguard Small-cap ETF | VB | 0.000% | ||
| 213 | Vanguard Total Stock Market ETF | VTI | 0.000% | ||
| 214 | Verizon Communications Inc Vz | VZ | 0.000% | ||
| 215 | Visa Inc Class A | V | 0.000% | ||
| 216 | W E C Energy Group Inc. | WEC | 0.000% | ||
| 217 | Walmart, Inc. | WMT | 0.000% | ||
| 218 | Warner Bros. Discovery, Inc | WBD | 0.000% | ||
| 219 | Waste Management Inc | WM | 0.000% | ||
| 220 | Wheaton Precious Metals Corp | WPM:CA | 0.000% | ||
| 221 | Williams Cos Inc Energy Infrastructure | WMB | 0.000% | ||
| 222 | Williams-sonoma Inc | WSM | 0.000% | ||
| 223 | Wisdomtree International Equity | WETF | 0.000% | ||
| 224 | Xcel Energy, Inc | XEL | 0.000% | ||
| 225 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.000% | ||
| 226 | Applied Materials Inc | A1MT34:BV | 0.000% | ||
| 227 | Ameren Corporation Utilities | AEE | 0.000% | ||
| 228 | Bp Plc | BP:LN | 0.000% | ||
| 229 | Chubb Limited | CB | 0.000% | ||
| 230 | Cap Group Intl Focus | CGXU | 0.000% | ||
| 231 | Walt Disney Co/The | DIS | 0.000% | ||
| 232 | Wisdomtree Us La | EZR | 0.000% | ||
| 233 | First Trust Capital Strength Etf | FTCS | 0.000% | ||
| 234 | Intl Business Machines Corp | IBM | 0.000% | ||
| 235 | Newmont Corp | N1EM34:BV | 0.000% | ||
| 236 | Schw-Us L/C Grw | SCHG | 0.000% | ||
| 237 | Servisfirst Banc | SFBS | 0.000% | ||
| 238 | Spdr S&P 600 Small Cap Gr | SLYG | 0.000% | ||
| 239 | Tjx Cos Inc | TJX | 0.000% | ||
| 240 | State Street Real Est Sel | XLRE | 0.000% | ||
| 241 | Zoomlion Heavy Industry Science And Technology Co Ltd | 000157:SH | 0.000% | ||
| 242 | Coca-Cola Co | - | 0.000% | ||
| 243 | Aim 6M B10 Ap-Oc | - | 0.000% | ||
| 244 | Isha Core Em | - | 0.000% | ||
| 245 | Ft-Pfd Sec & Inc | - | 0.000% | ||
| 246 | 8385893.Srdsq | - | 0.000% | ||
| 247 | Bought IDR Sold USD 20251217 | - | 0.000% | ||
| 248 | Invesco High Yie | - | 0.000% | ||
| 249 | Dim Us Core Eqy2 | - | 0.000% | ||
| 250 | Fannie Mae Pool #Cb6719 4.50% 7/1/2053 | - | 0.000% | ||
| 251 | Aim 6M B10 Ju-De | - | 0.000% | ||
| 252 | Gsr Mortgage Loan Trust, Series 2007-Oa1, Class 2A1, 4.23%, Due 05/25/2037 4.2 2037-05-25 | - | 0.000% | ||
| 253 | Ishares Msci Acw | - | 0.000% | ||
| 254 | Millrose Properties Inc 6.25 09/15/2032 | - | 0.000% | ||
| 255 | Spdr Portfolio E | - | 0.000% | ||
| 256 | Realty Income Corp Preferred Stock 6 | - | 0.000% | ||
| 257 | Zurich Insurance Co. Ltd. | - | 0.000% | ||
| 258 | Japan Government Thirty Year Bond 1.8% 03/20/2054 | - | 0.000% | ||
| 259 | Banca Transilvania Sa 8.87500055 04/27/2027 | - | 0.000% | ||
| 260 | St Charles Cnty Mo Francis Howell Sch Dist | - | 0.000% | ||
| 261 | EUR/USD Fwd 20260610 | - | 0.000% |