CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000944361 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $6.828B (100.0% shares, 0.0% debt)

Holdings (222)

VOO VANGUARDINDEXFDS 20.1%
Value $1.373B Shares 2,297,214 Share Price $597.55 Est. Cost/Share $551.04 Unrealized @ Report Date +8.4%
VEA VANGUARDTAX-MANAGEDFDS 10.2%
Value $697M Shares 10,869,572 Share Price $64.08 Est. Cost/Share $50.37 Unrealized @ Report Date +27.2%
SPHQ INVESCOEXCHANGETRADEDFDT 8.1%
Value $553M Shares 7,350,884 Share Price $75.19 Est. Cost/Share $56.07 Unrealized @ Report Date +34.1%
VTEB VANGUARDMUNBDFDS 4.6%
Value $315M Shares 6,316,714 Share Price $49.89 Est. Cost/Share $49.83 Unrealized @ Report Date +0.1%
SPAB SPDRSERIESTRUST 3.5%
Value $239M Shares 9,329,661 Share Price $25.62 Est. Cost/Share $25.47 Unrealized @ Report Date +0.6%
SPSM SPDRSERIESTRUST 3.5%
Value $237M Shares 4,910,917 Share Price $48.32 Est. Cost/Share $43.86 Unrealized @ Report Date +10.2%
VGIT VANGUARDSCOTTSDALEFDS 3.4%
Value $234M Shares 3,935,163 Share Price $59.55 Est. Cost/Share $59.24 Unrealized @ Report Date +0.5%
VWO VANGUARDINTLEQUITYINDEXF 3.3%
Value $223M Shares 4,125,180 Share Price $54.05 Est. Cost/Share $46.62 Unrealized @ Report Date +15.9%
MBB ISHARESTR 2.7%
Value $182M Shares 1,912,114 Share Price $94.95 Est. Cost/Share $93.95 Unrealized @ Report Date +1.1%
NOBL PROSHARESTR 2.1%
Value $145M Shares 1,367,917 Share Price $106.01 Est. Cost/Share $80.77 Unrealized @ Report Date +31.3%
SPIB SPDRSERIESTRUST 2.1%
Value $143M Shares 4,277,029 Share Price $33.54 Est. Cost/Share $32.74 Unrealized @ Report Date +2.4%
FLMI FRANKLINTEMPLETONETFTR 1.9%
Value $130M Shares 5,231,166 Share Price $24.79 Est. Cost/Share $24.83 Unrealized @ Report Date -0.2%
BINC BLACKROCKETFTRUSTII 1.6%
Value $110M Shares 2,123,686 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%
PZA INVESCOEXCHTRADEDFDTRII 1.5%
Value $100M Shares 4,364,629 Share Price $22.98 Est. Cost/Share $23.64 Unrealized @ Report Date -2.8%
IEFA ISHARESTR 1.4%
Value $98.52M Shares 1,088,243 Share Price $90.53 Est. Cost/Share $62.22 Unrealized @ Report Date +45.5%
IVW ISHARESTR 1.4%
Value $95.61M Shares 845,298 Share Price $113.11 Est. Cost/Share $60.69 Unrealized @ Report Date +86.4%
SPYG SPDRSERIESTRUST 1.4%
Value $95.43M Shares 974,697 Share Price $97.91 Est. Cost/Share $57.66 Unrealized @ Report Date +69.8%
IVE ISHARESTR 1.3%
Value $88.28M Shares 418,113 Share Price $211.15 Est. Cost/Share $143.59 Unrealized @ Report Date +47.1%
DFAC DIMENSIONALETFTRUST 1.0%
Value $66.79M Shares 1,718,842 Share Price $38.86 Est. Cost/Share $26.57 Unrealized @ Report Date +46.2%
SCHB SCHWABSTRATEGICTR 0.9%
Value $64.46M Shares 2,568,121 Share Price $25.10 Est. Cost/Share $20.74 Unrealized @ Report Date +21.0%
PFF ISHARESTR 0.9%
Value $59M Shares 1,945,954 Share Price $30.32 Est. Cost/Share $31.35 Unrealized @ Report Date -3.3%
MUB ISHARESTR 0.8%
Value $56.8M Shares 535,118 Share Price $106.15 Est. Cost/Share $104.68 Unrealized @ Report Date +1.4%
VTI VANGUARDINDEXFDS 0.8%
Value $56.07M Shares 174,787 Share Price $320.81 Est. Cost/Share $266.02 Unrealized @ Report Date +20.6%
JIRE JPMORGANEXCHANGETRADEDF 0.8%
Value $54.08M Shares 713,966 Share Price $75.74 Est. Cost/Share $65.30 Unrealized @ Report Date +16.0%
QUAL ISHARESTR 0.8%
Value $51.44M Shares 268,182 Share Price $191.81 Est. Cost/Share $153.85 Unrealized @ Report Date +24.7%
ITM VANECKETFTRUST 0.7%
Value $48.91M Shares 1,053,510 Share Price $46.43 Est. Cost/Share $47.26 Unrealized @ Report Date -1.8%
IGLB ISHARESTR 0.7%
Value $45.88M Shares 924,345 Share Price $49.63 Est. Cost/Share $50.52 Unrealized @ Report Date -1.8%
AAPL APPLEINC 0.6%
Value $43.09M Shares 169,804 Share Price $253.79 Est. Cost/Share $162.01 Unrealized @ Report Date +56.7%
HYMB SPDRSERIESTRUST 0.6%
Value $41.51M Shares 1,673,925 Share Price $24.80 Est. Cost/Share $25.53 Unrealized @ Report Date -2.8%
IEMG ISHARESINC 0.6%
Value $40.75M Shares 584,263 Share Price $69.75 Est. Cost/Share $45.82 Unrealized @ Report Date +52.2%
DFAX DIMENSIONALETFTRUST 0.6%
Value $40.25M Shares 1,184,794 Share Price $33.97 Est. Cost/Share $26.37 Unrealized @ Report Date +28.8%
IVV ISHARESTR 0.6%
Value $39.26M Shares 60,105 Share Price $653.21 Est. Cost/Share $385.91 Unrealized @ Report Date +69.3%
IWY ISHARESTR 0.5%
Value $37.46M Shares 150,522 Share Price $248.84 Est. Cost/Share $186.93 Unrealized @ Report Date +33.1%
SCHG SCHWABSTRATEGICTR 0.5%
Value $36.75M Shares 1,261,695 Share Price $29.13 Est. Cost/Share $24.07 Unrealized @ Report Date +21.0%
SHM SPDRSERIESTRUST 0.5%
Value $35.6M Shares 744,272 Share Price $47.83 Est. Cost/Share $47.64 Unrealized @ Report Date +0.4%
CWI SPDRINDEXSHSFDS 0.5%
Value $32.2M Shares 879,999 Share Price $36.59 Est. Cost/Share $23.74 Unrealized @ Report Date +54.1%
SCHA SCHWABSTRATEGICTR 0.4%
Value $28.1M Shares 966,196 Share Price $29.08 Est. Cost/Share $25.12 Unrealized @ Report Date +15.8%
MSFT MICROSOFTCORP 0.4%
Value $27.41M Shares 74,048 Share Price $370.17 Est. Cost/Share $344.21 Unrealized @ Report Date +7.5%
IBTG ISHARESTR 0.4%
Value $26.13M Shares 1,140,456 Share Price $22.92 Est. Cost/Share $22.79 Unrealized @ Report Date +0.6%
JMST JPMORGANEXCHANGETRADEDF 0.4%
Value $26.08M Shares 511,534 Share Price $50.98 Est. Cost/Share $50.63 Unrealized @ Report Date +0.7%
SPLV INVESCOEXCHTRADEDFDTRII 0.4%
Value $25.68M Shares 351,128 Share Price $73.14 Est. Cost/Share $62.36 Unrealized @ Report Date +17.3%
IQLT ISHARESTR 0.3%
Value $22.67M Shares 490,423 Share Price $46.23 Est. Cost/Share $38.64 Unrealized @ Report Date +19.6%
IJR ISHARESTR 0.3%
Value $22.14M Shares 178,068 Share Price $124.31 Est. Cost/Share $98.98 Unrealized @ Report Date +25.6%
VEU VANGUARDINTLEQUITYINDEXF 0.3%
Value $21.88M Shares 291,331 Share Price $75.10 Est. Cost/Share $54.01 Unrealized @ Report Date +39.0%
IBTH ISHARESTR 0.3%
Value $21.12M Shares 941,755 Share Price $22.43 Est. Cost/Share $22.36 Unrealized @ Report Date +0.3%
SCHZ SCHWABSTRATEGICTR 0.3%
Value $21.01M Shares 905,026 Share Price $23.22 Est. Cost/Share $22.93 Unrealized @ Report Date +1.3%
SCHV SCHWABSTRATEGICTR 0.3%
Value $20.78M Shares 681,403 Share Price $30.50 Est. Cost/Share $25.18 Unrealized @ Report Date +21.1%
JPST JPMORGANEXCHANGETRADEDF 0.3%
Value $18.32M Shares 362,063 Share Price $50.61 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
SPY STATESTRSPDRS&P500ETFT 0.2%
Value $16.31M Shares 25,086 Share Price $650.34 Est. Cost/Share $423.22 Unrealized @ Report Date +53.7%
SCHF SCHWABSTRATEGICTR 0.2%
Value $16.28M Shares 657,658 Share Price $24.75 Est. Cost/Share $17.92 Unrealized @ Report Date +38.1%
IXUS ISHARESTR 0.2%
Value $15.73M Shares 181,603 Share Price $86.64 Est. Cost/Share $56.91 Unrealized @ Report Date +52.3%
IGEB ISHARESTR 0.2%
Value $14.77M Shares 327,825 Share Price $45.06 Est. Cost/Share $44.64 Unrealized @ Report Date +0.9%
TFI SPDRSERIESTRUST 0.2%
Value $12.13M Shares 267,577 Share Price $45.34 Est. Cost/Share $45.82 Unrealized @ Report Date -1.1%
ITOT ISHARESTR 0.2%
Value $12.06M Shares 84,641 Share Price $142.43 Est. Cost/Share $85.35 Unrealized @ Report Date +66.9%
NVDA NVIDIACORPORATION 0.2%
Value $12.05M Shares 69,072 Share Price $174.40 Est. Cost/Share $116.71 Unrealized @ Report Date +49.4%
ROK ROCKWELLAUTOMATIONINC 0.2%
Value $12.02M Shares 33,501 Share Price $358.88 Est. Cost/Share $179.61 Unrealized @ Report Date +99.8%
IWD ISHARESTR 0.2%
Value $11.29M Shares 52,828 Share Price $213.67 Est. Cost/Share $153.83 Unrealized @ Report Date +38.9%
IWF ISHARESTR 0.2%
Value $11.17M Shares 26,205 Share Price $426.40 * Est. Cost/Share $67.39 Unrealized @ Report Date +58.2%
SPDW SPDRINDEXSHSFDS 0.2%
Value $11.08M Shares 242,675 Share Price $45.65 Est. Cost/Share $36.35 Unrealized @ Report Date +25.6%
IEI ISHARESTR 0.2%
Value $11.01M Shares 92,800 Share Price $118.60 Est. Cost/Share $116.45 Unrealized @ Report Date +1.8%
CMF ISHARESTR 0.2%
Value $10.92M Shares 192,029 Share Price $56.86 Est. Cost/Share $56.70 Unrealized @ Report Date +0.3%
DYNF BLACKROCKETFTRUST 0.2%
Value $10.72M Shares 184,327 Share Price $58.18 Est. Cost/Share $51.40 Unrealized @ Report Date +13.2%
AGG ISHARESTR 0.2%
Value $10.42M Shares 104,972 Share Price $99.27 Est. Cost/Share $96.85 Unrealized @ Report Date +2.5%
SDY SPDRSERIESTRUST 0.1%
Value $9.593M Shares 65,729 Share Price $145.94 Est. Cost/Share $125.76 Unrealized @ Report Date +16.0%
SUSL ISHARESTR 0.1%
Value $9.354M Shares 82,341 Share Price $113.60 Est. Cost/Share $77.66 Unrealized @ Report Date +46.3%
AMZN AMAZONCOMINC 0.1%
Value $9.092M Shares 43,655 Share Price $208.27 Est. Cost/Share $174.30 Unrealized @ Report Date +19.5%
EAGG ISHARESTR 0.1%
Value $9.08M Shares 190,950 Share Price $47.55 Est. Cost/Share $49.00 Unrealized @ Report Date -3.0%
WMT WALMARTINC 0.1%
Value $9.064M Shares 72,932 Share Price $124.28 Est. Cost/Share $103.32 Unrealized @ Report Date +20.3%
IBTI ISHARESTR 0.1%
Value $8.642M Shares 387,821 Share Price $22.28 Est. Cost/Share $22.15 Unrealized @ Report Date +0.6%
MLN VANECKETFTRUST 0.1%
Value $8.079M Shares 463,266 Share Price $17.44 Est. Cost/Share $17.15 Unrealized @ Report Date +1.7%
GOOGL ALPHABETINC 0.1%
Value $8.035M Shares 27,942 Share Price $287.56 Est. Cost/Share $177.32 Unrealized @ Report Date +62.2%
HYG ISHARESTR 0.1%
Value $7.743M Shares 97,322 Share Price $79.56 Est. Cost/Share $79.37 Unrealized @ Report Date +0.2%
XOM EXXONMOBILCORP 0.1%
Value $7.569M Shares 44,616 Share Price $169.66 Est. Cost/Share $92.45 Unrealized @ Report Date +83.5%
IJH ISHARESTR 0.1%
Value $7.547M Shares 111,752 Share Price $67.53 Est. Cost/Share $50.11 Unrealized @ Report Date +34.8%
IBDR ISHARESTR 0.1%
Value $7.509M Shares 309,783 Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%
IEF ISHARESTR 0.1%
Value $7.446M Shares 78,022 Share Price $95.44 Est. Cost/Share $93.87 Unrealized @ Report Date +1.7%
IBMP ISHARESTR 0.1%
Value $7.069M Shares 277,875 Share Price $25.44 Est. Cost/Share $25.21 Unrealized @ Report Date +0.9%
IBMQ ISHARESTR 0.1%
Value $6.949M Shares 272,183 Share Price $25.53 Est. Cost/Share $25.24 Unrealized @ Report Date +1.1%
JNJ JOHNSON&JOHNSON 0.1%
Value $6.735M Shares 27,554 Share Price $244.44 Est. Cost/Share $197.10 Unrealized @ Report Date +24.0%
ADP AUTOMATICDATAPROCESSINGIN 0.1%
Value $6.666M Shares 32,809 Share Price $203.18 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
VIG VANGUARDSPECIALIZEDFUNDS 0.1%
Value $6.532M Shares 30,375 Share Price $215.06 Est. Cost/Share $154.29 Unrealized @ Report Date +39.4%
SCHE SCHWABSTRATEGICTR 0.1%
Value $6.424M Shares 194,973 Share Price $32.95 Est. Cost/Share $28.29 Unrealized @ Report Date +16.5%
JPM JPMORGANCHASE&CO 0.1%
Value $6.112M Shares 20,776 Share Price $294.16 Est. Cost/Share $241.71 Unrealized @ Report Date +21.7%
VT VANGUARDINTLEQUITYINDEXF 0.1%
Value $6.105M Shares 44,137 Share Price $138.32 Est. Cost/Share $85.42 Unrealized @ Report Date +61.9%
VUG VANGUARDINDEXFDS 0.1%
Value $6.048M Shares 13,847 Share Price $436.79 * Est. Cost/Share $38.30 Unrealized @ Report Date +90.1%
SCHO SCHWABSTRATEGICTR 0.1%
Value $5.947M Shares 245,030 Share Price $24.27 Est. Cost/Share $24.23 Unrealized @ Report Date +0.2%
IBMO ISHARESTR 0.1%
Value $5.937M Shares 231,642 Share Price $25.63 Est. Cost/Share $25.36 Unrealized @ Report Date +1.1%
SCHP SCHWABSTRATEGICTR 0.1%
Value $5.866M Shares 220,447 Share Price $26.61 Est. Cost/Share $28.12 Unrealized @ Report Date -5.4%
SUB ISHARESTR 0.1%
Value $5.639M Shares 52,953 Share Price $106.50 Est. Cost/Share $105.69 Unrealized @ Report Date +0.8%
IBMR ISHARESTR 0.1%
Value $5.596M Shares 220,754 Share Price $25.35 Est. Cost/Share $25.27 Unrealized @ Report Date +0.3%
IBTJ ISHARESTR 0.1%
Value $5.308M Shares 243,010 Share Price $21.84 Est. Cost/Share $21.68 Unrealized @ Report Date +0.8%
VTV VANGUARDINDEXFDS 0.1%
Value $5.145M Shares 26,222 Share Price $196.20 Est. Cost/Share $147.49 Unrealized @ Report Date +33.0%
DVN DEVONENERGYCORPNEW 0.1%
Value $5.017M Shares 99,702 Share Price $50.32 Est. Cost/Share $9.67 Unrealized @ Report Date +420.6%
ESGD ISHARESTR 0.1%
Value $4.99M Shares 52,188 Share Price $95.62 Est. Cost/Share $77.75 Unrealized @ Report Date +23.0%
PG PROCTER&GAMBLECO 0.1%
Value $4.973M Shares 34,432 Share Price $144.44 Est. Cost/Share $138.09 Unrealized @ Report Date +4.6%
ABBV ABBVIEINC 0.1%
Value $4.883M Shares 22,450 Share Price $217.49 Est. Cost/Share $171.93 Unrealized @ Report Date +26.5%
IBDS ISHARESTR 0.1%
Value $4.875M Shares 201,097 Share Price $24.24 Est. Cost/Share $24.17 Unrealized @ Report Date +0.3%
VIGI VANGUARDWHITEHALLFDS 0.1%
Value $4.865M Shares 55,000 Share Price $88.46 Est. Cost/Share $78.84 Unrealized @ Report Date +12.2%
IWM ISHARESTR 0.1%
Value $4.861M Shares 19,599 Share Price $248.00 Est. Cost/Share $179.98 Unrealized @ Report Date +37.8%
CEG CONSTELLATIONENERGYCORP 0.1%
Value $4.613M Shares 16,521 Share Price $279.25 Est. Cost/Share $60.15 Unrealized @ Report Date +364.2%
KO COCACOLACO 0.1%
Value $4.377M Shares 57,550 Share Price $76.05 Est. Cost/Share $66.40 Unrealized @ Report Date +14.5%
GOVT ISHARESTR 0.1%
Value $4.335M Shares 189,239 Share Price $22.91 Est. Cost/Share $25.97 Unrealized @ Report Date -11.8%
IBTK ISHARESTR 0.1%
Value $4.307M Shares 218,396 Share Price $19.72 Est. Cost/Share $19.69 Unrealized @ Report Date +0.2%
IBDT ISHARESTR 0.1%
Value $4.257M Shares 168,052 Share Price $25.33 Est. Cost/Share $25.24 Unrealized @ Report Date +0.4%
VOOV VANGUARDADMIRALFDSINC 0.1%
Value $4.219M Shares 20,705 Share Price $203.79 Est. Cost/Share $209.29 Unrealized @ Report Date -2.6%
MRK MERCK&COINC 0.1%
Value $4.115M Shares 34,211 Share Price $120.29 Est. Cost/Share $69.39 Unrealized @ Report Date +73.3%
USIG ISHARESTR 0.1%
Value $3.92M Shares 76,526 Share Price $51.23 Est. Cost/Share $52.34 Unrealized @ Report Date -2.1%
SHYM BLACKROCKETFTRUSTII 0.1%
Value $3.893M Shares 176,776 Share Price $22.02 Est. Cost/Share $22.81 Unrealized @ Report Date -3.5%
GOOG ALPHABETINC 0.1%
Value $3.77M Shares 13,141 Share Price $286.86 Est. Cost/Share $171.98 Unrealized @ Report Date +66.8%
IBMS ISHARESTR 0.1%
Value $3.635M Shares 140,732 Share Price $25.83 Est. Cost/Share $25.84 Unrealized @ Report Date -0.0%
AVGO BROADCOMINC 0.1%
Value $3.549M Shares 11,465 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
SCHX SCHWABSTRATEGICTR 0.1%
Value $3.437M Shares 134,052 Share Price $25.64 Est. Cost/Share $21.44 Unrealized @ Report Date +19.6%
JMUB JPMORGANEXCHANGETRADEDF 0.0%
Value $3.34M Shares 66,811 Share Price $49.99 Est. Cost/Share $49.91 Unrealized @ Report Date +0.2%
IBDU ISHARESTR 0.0%
Value $3.277M Shares 140,902 Share Price $23.26 Est. Cost/Share $23.16 Unrealized @ Report Date +0.4%
NEE NEXTERAENERGYINC 0.0%
Value $3.231M Shares 34,785 Share Price $92.88 Est. Cost/Share $69.77 Unrealized @ Report Date +33.1%
HYD VANECKETFTRUST 0.0%
Value $3.163M Shares 63,082 Share Price $50.14 Est. Cost/Share $50.01 Unrealized @ Report Date +0.3%
VB VANGUARDINDEXFDS 0.0%
Value $3.163M Shares 12,075 Share Price $261.92 Est. Cost/Share $270.62 Unrealized @ Report Date -3.2%
VV VANGUARDINDEXFDS 0.0%
Value $3.106M Shares 10,393 Share Price $298.85 Est. Cost/Share $176.02 Unrealized @ Report Date +69.8%
GSLC GOLDMANSACHSETFTR 0.0%
Value $3.008M Shares 24,038 Share Price $125.13 Est. Cost/Share $112.51 Unrealized @ Report Date +11.2%
VGK VANGUARDINTLEQUITYINDEXF 0.0%
Value $2.989M Shares 36,265 Share Price $82.43 Est. Cost/Share $54.07 Unrealized @ Report Date +52.5%
EFA ISHARESTR 0.0%
Value $2.972M Shares 30,602 Share Price $97.13 Est. Cost/Share $67.16 Unrealized @ Report Date +44.6%
CVX CHEVRONCORPORATION 0.0%
Value $2.863M Shares 13,839 Share Price $206.90 Est. Cost/Share $119.85 Unrealized @ Report Date +72.6%
BITB BITWISEBITCOINETFTR 0.0%
Value $2.823M Shares 76,693 Share Price $36.81 Est. Cost/Share $56.84 Unrealized @ Report Date -35.2%
DGRO ISHARESTR 0.0%
Value $2.807M Shares 40,003 Share Price $70.18 Est. Cost/Share $53.46 Unrealized @ Report Date +31.3%
RTX RTXCORPORATION 0.0%
Value $2.798M Shares 14,505 Share Price $192.90 Est. Cost/Share $126.79 Unrealized @ Report Date +52.1%
MPC MARATHONPETECORP 0.0%
Value $2.699M Shares 11,052 Share Price $244.18 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
BMO BANKMONTREALMEDIUM 0.0%
Value $2.653M Shares 19,603 Share Price $135.34 Est. Cost/Share $99.82 Unrealized @ Report Date +35.6%
DON WISDOMTREETR 0.0%
Value $2.625M Shares 49,959 Share Price $52.54 Est. Cost/Share $41.36 Unrealized @ Report Date +27.0%
EXC EXELONCORP 0.0%
Value $2.566M Shares 52,338 Share Price $49.02 Est. Cost/Share $20.46 Unrealized @ Report Date +139.6%
BAC BANKAMERICACORP 0.0%
Value $2.535M Shares 52,002 Share Price $48.75 Est. Cost/Share $37.51 Unrealized @ Report Date +30.0%
DVY ISHARESTR 0.0%
Value $2.522M Shares 16,656 Share Price $151.41 Est. Cost/Share $118.82 Unrealized @ Report Date +27.4%
IBDV ISHARESTR 0.0%
Value $2.46M Shares 112,363 Share Price $21.89 Est. Cost/Share $21.65 Unrealized @ Report Date +1.1%
JGRO JPMORGANEXCHANGETRADEDF 0.0%
Value $2.403M Shares 28,426 Share Price $84.52 Est. Cost/Share $77.74 Unrealized @ Report Date +8.7%
FITB FIFTHTHIRDBANCORP 0.0%
Value $2.33M Shares 50,157 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
VBR VANGUARDINDEXFDS 0.0%
Value $2.319M Shares 10,675 Share Price $217.25 Est. Cost/Share $164.62 Unrealized @ Report Date +32.0%
CSCO CISCOSYSINC 0.0%
Value $2.282M Shares 29,412 Share Price $77.59 Est. Cost/Share $72.77 Unrealized @ Report Date +6.6%
AOA ISHARESTR 0.0%
Value $2.264M Shares 25,581 Share Price $88.49 Est. Cost/Share $68.74 Unrealized @ Report Date +28.7%
HDV ISHARESTR 0.0%
Value $2.25M Shares 16,575 Share Price $135.72 * Est. Cost/Share $20.55 Unrealized @ Report Date +32.1%
EEM ISHARESTR 0.0%
Value $2.247M Shares 39,564 Share Price $56.79 Est. Cost/Share $39.10 Unrealized @ Report Date +45.2%
AGGY WISDOMTREETR 0.0%
Value $2.235M Shares 51,439 Share Price $43.45 Est. Cost/Share $42.82 Unrealized @ Report Date +1.5%
BGRN ISHARESTR 0.0%
Value $2.224M Shares 46,842 Share Price $47.47 Est. Cost/Share $48.98 Unrealized @ Report Date -3.1%
VPL VANGUARDINTLEQUITYINDEXF 0.0%
Value $2.108M Shares 21,574 Share Price $97.73 Est. Cost/Share $61.01 Unrealized @ Report Date +60.2%
MOAT VANECKETFTRUST 0.0%
Value $2.08M Shares 21,506 Share Price $96.70 Est. Cost/Share $102.15 Unrealized @ Report Date -5.3%
SBAC SBACOMMUNICATIONSCORP 0.0%
Value $2.013M Shares 11,697 Share Price $172.11 * Est. Cost/Share $228.24 Unrealized @ Report Date -15.7%
DUK DUKEENERGYCORPNEW 0.0%
Value $1.993M Shares 15,219 Share Price $130.94 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
PEP PEPSICOINC 0.0%
Value $1.986M Shares 12,791 Share Price $155.29 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
AFL AFLACINC 0.0%
Value $1.969M Shares 17,947 Share Price $109.71 Est. Cost/Share $106.42 Unrealized @ Report Date +3.1%
IBDW ISHARESTR 0.0%
Value $1.964M Shares 93,851 Share Price $20.93 Est. Cost/Share $20.58 Unrealized @ Report Date +1.7%
USCI UNITEDSTSCOMMODITYINDEXF 0.0%
Value $1.899M Shares 19,923 Share Price $95.32 Est. Cost/Share $54.73 Unrealized @ Report Date +74.2%
SCHM SCHWABSTRATEGICTR 0.0%
Value $1.854M Shares 59,872 Share Price $30.96 Est. Cost/Share $25.69 Unrealized @ Report Date +20.5%
QEFA SPDRINDEXSHSFDS 0.0%
Value $1.771M Shares 18,984 Share Price $93.27 Est. Cost/Share $82.82 Unrealized @ Report Date +12.6%
ESML ISHARESTR 0.0%
Value $1.651M Shares 35,119 Share Price $47.02 Est. Cost/Share $38.72 Unrealized @ Report Date +21.4%
IBDX ISHARESTR 0.0%
Value $1.596M Shares 63,143 Share Price $25.27 Est. Cost/Share $24.96 Unrealized @ Report Date +1.2%
PRFZ INVESCOEXCHANGETRADEDFDT 0.0%
Value $1.501M Shares 32,718 Share Price $45.87 Est. Cost/Share $34.23 Unrealized @ Report Date +34.0%
AKRE PROFESIONALLYMANAGEDPORTFO 0.0%
Value $1.449M Shares 27,425 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
VXUS VANGUARDSTARFDS 0.0%
Value $1.444M Shares 18,731 Share Price $77.11 Est. Cost/Share $63.24 Unrealized @ Report Date +21.9%
UBS UBSGROUPAG 0.0%
Value $1.376M Shares 35,230 Share Price $39.07 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
IAU ISHARESGOLDTR 0.0%
Value $1.366M Shares 15,492 Share Price $88.16 Est. Cost/Share $37.70 Unrealized @ Report Date +133.8%
INTC INTELCORP 0.0%
Value $1.358M Shares 30,763 Share Price $44.13 Est. Cost/Share $39.18 Unrealized @ Report Date +12.6%
LDEM ISHARESTR 0.0%
Value $1.33M Shares 22,948 Share Price $57.96 Est. Cost/Share $54.82 Unrealized @ Report Date +5.7%
DFUS DIMENSIONALETFTRUST 0.0%
Value $1.24M Shares 17,486 Share Price $70.91 Est. Cost/Share $46.40 Unrealized @ Report Date +52.8%
ENB ENBRIDGEINC 0.0%
Value $1.222M Shares 22,569 Share Price $54.14 Est. Cost/Share $31.16 Unrealized @ Report Date +73.7%
T AT&TINC 0.0%
Value $1.22M Shares 42,076 Share Price $28.99 Est. Cost/Share $26.58 Unrealized @ Report Date +9.1%
BND VANGUARDBDINDEXFDS 0.0%
Value $1.188M Shares 16,126 Share Price $73.64 Est. Cost/Share $72.44 Unrealized @ Report Date +1.7%
— NUVEENQUALITYMUNCPINCOME 0.0%
Value $1.186M Shares 103,138 Share Price $11.50 Est. Cost/Share $11.62 Unrealized @ Report Date —
EMB ISHARESTR 0.0%
Value $1.175M Shares 12,506 Share Price $93.93 Est. Cost/Share $107.19 Unrealized @ Report Date -12.4%
ABT ABBOTTLABORATORIES 0.0%
Value $1.163M Shares 11,327 Share Price $102.67 Est. Cost/Share $116.03 Unrealized @ Report Date -11.5%
SHYD VANECKETFTRUST 0.0%
Value $1.159M Shares 51,167 Share Price $22.66 Est. Cost/Share $22.50 Unrealized @ Report Date +0.7%
EFV ISHARESTR 0.0%
Value $1.143M Shares 15,369 Share Price $74.35 Est. Cost/Share $47.97 Unrealized @ Report Date +55.0%
SO SOUTHERNCO 0.0%
Value $1.119M Shares 11,589 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
VZ VERIZONCOMMUNICATIONSINC 0.0%
Value $1.108M Shares 22,070 Share Price $50.20 Est. Cost/Share $42.29 Unrealized @ Report Date +18.7%
XLF SELECTSECTORSPDRTR 0.0%
Value $1.107M Shares 22,432 Share Price $49.37 Est. Cost/Share $52.11 Unrealized @ Report Date -5.3%
IBMT ISHARESTR 0.0%
Value $1.088M Shares 42,402 Share Price $25.67 Est. Cost/Share $25.74 Unrealized @ Report Date -0.3%
IBIT ISHARESBITCOINTRUSTETF 0.0%
Value $1.062M Shares 27,635 Share Price $38.42 Est. Cost/Share $50.33 Unrealized @ Report Date -23.7%
IWR ISHARESTR 0.0%
Value $1.054M Shares 10,838 Share Price $97.23 Est. Cost/Share $69.66 Unrealized @ Report Date +39.6%
WFC WELLSFARGO&CO 0.0%
Value $1.043M Shares 13,104 Share Price $79.61 Est. Cost/Share $85.75 Unrealized @ Report Date -7.2%
IBDY ISHARESTR 0.0%
Value $1.025M Shares 39,652 Share Price $25.85 Est. Cost/Share $25.44 Unrealized @ Report Date +1.6%
WMB WILLIAMSCOSINC 0.0%
Value $1.006M Shares 13,817 Share Price $72.78 Est. Cost/Share $60.06 Unrealized @ Report Date +21.2%
DFUV DIMENSIONALETFTRUST 0.0%
Value $991K Shares 20,446 Share Price $48.46 Est. Cost/Share $33.28 Unrealized @ Report Date +45.6%
CARR CARRIERGLOBALCORPORATION 0.0%
Value $986K Shares 17,508 Share Price $56.31 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
MO ALTRIAGROUPINC 0.0%
Value $931K Shares 14,115 Share Price $65.99 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
USB USBANCORP 0.0%
Value $911K Shares 17,522 Share Price $52.01 Est. Cost/Share $54.96 Unrealized @ Report Date -5.4%
BMY BRISTOL-MYERSSQUIBBCO 0.0%
Value $895K Shares 14,765 Share Price $60.65 Est. Cost/Share $48.16 Unrealized @ Report Date +25.9%
AOR ISHARESTR 0.0%
Value $866K Shares 13,455 Share Price $64.35 Est. Cost/Share $53.39 Unrealized @ Report Date +20.5%
IEUR ISHARESTR 0.0%
Value $794K Shares 11,300 Share Price $70.27 Est. Cost/Share $58.75 Unrealized @ Report Date +19.6%
PSTG EVERPUREINC 0.0%
Value $776K Shares 13,142 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
XLU SELECTSECTORSPDRTR 0.0%
Value $769K Shares 16,765 Share Price $45.89 Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%
RDVY FIRSTTREXCHANGETRADEDFD 0.0%
Value $730K Shares 10,690 Share Price $68.28 Est. Cost/Share $67.97 Unrealized @ Report Date +0.5%
DFAT DIMENSIONALETFTRUST 0.0%
Value $707K Shares 11,314 Share Price $62.45 Est. Cost/Share $58.35 Unrealized @ Report Date +7.0%
SMBS SCHWABSTRATEGICTR 0.0%
Value $649K Shares 25,413 Share Price $25.55 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
BJAN INNOVATORETFSTRUST 0.0%
Value $639K Shares 11,978 Share Price $53.33 Est. Cost/Share $54.96 Unrealized @ Report Date -3.0%
COWZ PACERFDSTR 0.0%
Value $633K Shares 10,113 Share Price $62.56 Est. Cost/Share $62.81 Unrealized @ Report Date -0.4%
BTI BRITISHAMERNTOBPLC 0.0%
Value $630K Shares 10,779 Share Price $58.47 Est. Cost/Share $54.56 Unrealized @ Report Date +7.2%
SHYG ISHARESTR 0.0%
Value $628K Shares 14,836 Share Price $42.31 Est. Cost/Share $42.91 Unrealized @ Report Date -1.4%
ET ENERGYTRANSFERLP 0.0%
Value $614K Shares 31,806 Share Price $19.30 Est. Cost/Share $16.28 Unrealized @ Report Date —
PREF PRINCIPALEXCHANGETRADEDFD 0.0%
Value $611K Shares 32,447 Share Price $18.82 Est. Cost/Share $18.70 Unrealized @ Report Date +0.7%
PJAN INNOVATORETFSTRUST 0.0%
Value $610K Shares 13,229 Share Price $46.13 Est. Cost/Share $47.00 Unrealized @ Report Date -1.9%
FNDF SCHWABSTRATEGICTR 0.0%
Value $609K Shares 12,455 Share Price $48.93 Est. Cost/Share $32.18 Unrealized @ Report Date +52.1%
MDLZ MONDELEZINTLINC 0.0%
Value $595K Shares 10,327 Share Price $57.64 Est. Cost/Share $62.81 Unrealized @ Report Date -8.2%
CMCSA COMCASTCORPNEW 0.0%
Value $549K Shares 19,123 Share Price $28.71 Est. Cost/Share $33.30 Unrealized @ Report Date -13.8%
PCG PG&ECORP 0.0%
Value $547K Shares 31,117 Share Price $17.57 Est. Cost/Share $46.87 Unrealized @ Report Date -62.5%
NYF ISHARESTR 0.0%
Value $540K Shares 10,175 Share Price $53.12 Est. Cost/Share $53.56 Unrealized @ Report Date -0.8%
EPD ENTERPRISEPRODSPARTNERSL 0.0%
Value $530K Shares 14,000 Share Price $37.84 Est. Cost/Share $24.50 Unrealized @ Report Date —
— NUVEENAMTFREEQLTYMUNINC 0.0%
Value $507K Shares 45,108 Share Price $11.23 Est. Cost/Share $11.35 Unrealized @ Report Date —
ETHE GRAYSCALEETHEREUMSTAKINGE 0.0%
Value $490K Shares 28,715 Share Price $17.07 Est. Cost/Share $29.10 Unrealized @ Report Date -41.3%
PFE PFIZERINC 0.0%
Value $472K Shares 16,814 Share Price $28.08 Est. Cost/Share $29.39 Unrealized @ Report Date -4.5%
KHC KRAFTHEINZCO 0.0%
Value $467K Shares 20,753 Share Price $22.49 Est. Cost/Share $24.63 Unrealized @ Report Date -8.7%
CALF PACERFDSTR 0.0%
Value $449K Shares 10,011 Share Price $44.87 Est. Cost/Share $37.46 Unrealized @ Report Date +19.8%
IBDZ ISHARESTR 0.0%
Value $442K Shares 16,960 Share Price $26.06 Est. Cost/Share $25.94 Unrealized @ Report Date +0.5%
IBTO ISHARESTR 0.0%
Value $441K Shares 18,074 Share Price $24.39 Est. Cost/Share $24.03 Unrealized @ Report Date +1.5%
HEFA ISHARESTR 0.0%
Value $429K Shares 10,101 Share Price $42.50 Est. Cost/Share $28.93 Unrealized @ Report Date +46.9%
— NUVEENMUNHIGHINCOMEOPPOR 0.0%
Value $399K Shares 38,418 Share Price $10.38 Est. Cost/Share $10.34 Unrealized @ Report Date —
MATW MATTHEWSINTLCORP 0.0%
Value $330K Shares 12,771 Share Price $25.82 Est. Cost/Share $18.09 Unrealized @ Report Date +42.8%
IBCA ISHARESTR 0.0%
Value $321K Shares 12,536 Share Price $25.64 Est. Cost/Share $25.91 Unrealized @ Report Date -1.0%
BMOP BNYMELLONETFTRUSTII 0.0%
Value $304K Shares 12,344 Share Price $24.63 Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
F FORDMTRCO 0.0%
Value $276K Shares 23,926 Share Price $11.54 Est. Cost/Share $12.86 Unrealized @ Report Date -10.3%
VFC VFCORP 0.0%
Value $272K Shares 16,028 Share Price $16.99 Est. Cost/Share $13.44 Unrealized @ Report Date +26.5%
— COHEN&STEERSQUALITYINCOM 0.0%
Value $271K Shares 22,500 Share Price $12.05 Est. Cost/Share $11.50 Unrealized @ Report Date —
BKMI BNYMELLONETFTRUSTII 0.0%
Value $267K Shares 10,222 Share Price $26.10 Est. Cost/Share $26.51 Unrealized @ Report Date -1.6%
PDBC INVESCOACTVELYMNGDETCFD 0.0%
Value $251K Shares 14,515 Share Price $17.32 Est. Cost/Share $13.53 Unrealized @ Report Date +28.0%
IBTL ISHARESTR 0.0%
Value $231K Shares 11,327 Share Price $20.40 Est. Cost/Share $20.13 Unrealized @ Report Date +1.3%
IBTM ISHARESTR 0.0%
Value $231K Shares 10,073 Share Price $22.93 Est. Cost/Share $22.64 Unrealized @ Report Date +1.3%