Larson Financial Group LLC at 2023-06-30

Filling information for Larson Financial Group LLC as Treemap, investor disclosed 1564 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
56585A102 56585A102 MARATHON PETE CORP COM 209588 1797
84857L101 84857L101 SPIRE INC COM 69255 1092
571903202 571903202 MARRIOTT INTL INC NEW CL A 77211 420
36237H101 36237H101 G III APPAREL GROUP LTD COM 315855 16391
422704106 422704106 HECLA MNG CO COM 328740 63833
980745103 980745103 WOODWARD INC COM 2854 24
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 335042 7028
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 4684 110
49428J109 49428J109 KIMBALL ELECTRONICS INC COM 3003795 108715
33740F599 33740F599 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 7126 200
33740Y101 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 2250 80
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 594 21
38173M102 38173M102 GOLUB CAP BDC INC COM 130059 9634
691543102 691543102 OXFORD LANE CAP CORP COM 5 1
217204106 217204106 COPART INC COM 231856 2542
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 56105 1079
448579102 448579102 HYATT HOTELS CORP COM CL A 5385 47
929740108 929740108 WABTEC COM 6690 61
68375N103 68375N103 OPKO HEALTH INC COM 87 40
369604301 369604301 GENERAL ELECTRIC CO COM NEW 2672024 24324
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 23483 107
443510607 443510607 HUBBELL INC COM 42342 128
831865209 831865209 SMITH A O CORP COM 116175 1596
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 60403 1775
29082A107 29082A107 EMBRAER S.A. SPONSORED ADS 6571 425
723484101 723484101 PINNACLE WEST CAP CORP COM 896 11
343498101 343498101 FLOWERS FOODS INC COM 7763 312
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 5731570 244312
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 244943 1770
53229C107 53229C107 LIGHTSPEED COMMERCE INC SUB VTG SHS 1032 61
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 2936 39
464287523 464287523 ISHARES TR ISHARES SEMICDTR 2536 5
038222105 038222105 APPLIED MATLS INC COM 8319215 57556
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 14822 177
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 392377 6605
009158106 009158106 AIR PRODS & CHEMS INC COM 16541 55
91680M107 91680M107 UPSTART HLDGS INC COM 29006 810
904767704 904767704 UNILEVER PLC SPON ADR NEW 2659 51
67074Y105 67074Y105 NUVEEN REAL ASSET INCOME & G COM 9136 800
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 392665 12414
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 14084 74
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 13726 385
031100100 031100100 AMETEK INC COM 14731 91
30040W108 30040W108 EVERSOURCE ENERGY COM 1418 20
45073V108 45073V108 ITT INC COM 37050 397
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 92899 1102
35473P611 35473P611 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 426 22
071813109 071813109 BAXTER INTL INC COM 6743 148
166764100 166764100 CHEVRON CORP NEW COM 786056 4996
060505104 060505104 BANK AMERICA CORP COM 60244 2100
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 444410 6624
094235108 094235108 BLOOMIN BRANDS INC COM 236578 8798
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 75652 309
008183105 008183105 AEYE INC CL A COM 1802 10000
172908105 172908105 CINTAS CORP COM 19572 39
82889N863 82889N863 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 460 20
615369105 615369105 MOODYS CORP COM 11701 34
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 544519 21073
617446448 617446448 MORGAN STANLEY COM NEW 15201 178
46435U853 46435U853 ISHARES TR BROAD USD HIGH 63787 1807
89832Q109 89832Q109 TRUIST FINL CORP COM 66331 2186
128030202 128030202 CAL MAINE FOODS INC COM NEW 19849 441
98372W202 98372W202 X FINL SPONSORED ADS 1756 400
567908108 567908108 MARINEMAX INC COM 1401 41
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 64084 1261
83304A106 83304A106 SNAP INC CL A 36 3
97717X271 97717X271 WISDOMTREE TR DYNAMIC INT EQ 12724 406
464287721 464287721 ISHARES TR U.S. TECH ETF 18290 168
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 14407 290
143130102 143130102 CARMAX INC COM 32141 384
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 14221 130
25746U109 25746U109 DOMINION ENERGY INC COM 16676 322
025537101 025537101 AMERICAN ELEC PWR CO INC COM 186082 2210
244199105 244199105 DEERE & CO COM 190438 470
23282W605 23282W605 CYTOKINETICS INC COM NEW 4763 146
48251W104 48251W104 KKR & CO INC COM 1875720 33495
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 656743 22812
848577102 848577102 SPIRIT AIRLS INC COM 9078 529
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 49818 793
299734202 299734202 EVELO BIOSCIENCES INC COM NEW 117 36
92838Y100 92838Y100 VIRTUS ARTIFICIAL INTELLIGEN COM 13248 720
464288513 464288513 ISHARES TR IBOXX HI YD ETF 1233 16
668771108 668771108 GEN DIGITAL INC COM 22667 1222
867652406 867652406 SUNPOWER CORP COM 490 50
191216100 191216100 COCA COLA CO COM 411294 6830
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 5864 1295
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 7925 168
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 9603 575
53656F607 53656F607 LISTED FD TR WAHED FTSE ETF 5561 130
03662Q105 03662Q105 ANSYS INC COM 2972 9
45687V106 45687V106 INGERSOLL RAND INC COM 12026 184
464289446 464289446 ISHARES TR RUS TOP 200 ETF 320 3
219798105 219798105 QUIDELORTHO CORP COM 1722162 20784
92556V106 92556V106 VIATRIS INC COM 17925 1796
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 9366 1050
69374H105 69374H105 PACER FDS TR TRENDP US LAR CP 15281 370
231021106 231021106 CUMMINS INC COM 278011 1134
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 208334 5602
129500104 129500104 CALERES INC COM 72 3
M78673114 M78673114 PERION NETWORK LTD SHS NEW 6441 210
693718108 693718108 PACCAR INC COM 24760 296
45782C698 45782C698 INNOVATOR ETFS TR US EQUT BUFR AUG 134307 4002
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 1341472 40032
38747R108 38747R108 GRANITESHARES ETF TR BBG COMMD K 1 413 20
78463V107 78463V107 SPDR GOLD TR GOLD SHS 207098 1162
37637K108 37637K108 GITLAB INC CLASS A COM 1278 25
33739P871 33739P871 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 3871 136
83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 2654 142
98888T107 98888T107 ZIMVIE INC COM 281 25
78464A789 78464A789 SPDR SER TR S&P INS ETF 4660 114
345370860 345370860 FORD MTR CO DEL COM 175724 11614
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 51942 1290
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 50923 1107
871607107 871607107 SYNOPSYS INC COM 47895 110
168088102 168088102 CHICAGO RIVET & MACH CO COM 39421 1533
36467W109 36467W109 GAMESTOP CORP NEW CL A 45881 1892
65473P105 65473P105 NISOURCE INC COM 520 19
69370C100 69370C100 PTC INC COM 51370 361
45168D104 45168D104 IDEXX LABS INC COM 8036 16
556269108 556269108 MADDEN STEVEN LTD COM 3596 110
553368101 553368101 MP MATERIALS CORP COM CL A 269641 11785
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 16198 208
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 408 20
493267108 493267108 KEYCORP COM 99 11
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 11001 137
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 497600 13958
19247G107 19247G107 COHERENT CORP COM 74533 1462
594972408 594972408 MICROSTRATEGY INC CL A NEW 21230 62
74347X864 74347X864 PROSHARES TR ULTRPRO S&P500 279329 5896
72919P202 72919P202 PLUG POWER INC COM NEW 3117 300
825704109 825704109 SI-BONE INC COM 67450 2500
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 253664 3967
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 4901 32
25434V658 25434V658 DIMENSIONAL ETF TRUST GLOBAL REAL EST 161565 6624
525327102 525327102 LEIDOS HOLDINGS INC COM 185499 2097
418056107 418056107 HASBRO INC COM 295286 4559
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 3050 19
74144T108 74144T108 PRICE T ROWE GROUP INC COM 305195 2724
928377100 928377100 VISTA OUTDOOR INC COM 1217 44
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 1473671 29898
79466L302 79466L302 SALESFORCE INC COM 290905 1377
25460E265 25460E265 DIREXION SHS ETF TR DLY S&P500 BR 3X 45909 3284
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 247787 1760
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 64168 1295
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 215818 14465
02209S103 02209S103 ALTRIA GROUP INC COM 152711 3371
73754Y100 73754Y100 POTBELLY CORP COM 1545 176
74347G440 74347G440 PROSHARES TR BITCOIN STRATE 43997 2591
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 5177 41
149568107 149568107 CAVCO INDS INC DEL COM 1475 5
49456B101 49456B101 KINDER MORGAN INC DEL COM 40119 2330
025072356 025072356 AMERICAN CENTY ETF TR REAL ESTATE ETF 6021850 147090
464287622 464287622 ISHARES TR RUS 1000 ETF 194060 796
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 11835 52
830879102 830879102 SKYWEST INC COM 2484 61
447011107 447011107 HUNTSMAN CORP COM 12348 457
783549108 783549108 RYDER SYS INC COM 85 1
37733W204 37733W204 GSK PLC SPONSORED ADR 8499 238
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 110301 1132
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 23017 1283
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 121574 4936
281020107 281020107 EDISON INTL COM 10280 148
66538H674 66538H674 NORTHERN LTS FD TR IV FORMULA FOLIOS 441131 13394
45782C391 45782C391 INNOVATOR ETFS TR US EQTY BUFR MAR 147807 3983
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 1447 195
11135F101 11135F101 BROADCOM INC COM 5340067 6156
291011104 291011104 EMERSON ELEC CO COM 192766 2133
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 2401416 69849
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM 11960 500
58502B106 58502B106 PEDIATRIX MEDICAL GROUP INC COM 11640 819
02079K305 02079K305 ALPHABET INC CAP STK CL A 1580519 13204
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 46796 2055
16208T102 16208T102 CHATHAM LODGING TR COM 4025 430
684060106 684060106 ORANGE SPONSORED ADR 1106 95
57776J100 57776J100 MAXLINEAR INC COM 2619 83
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 18694 65
04930R107 04930R107 ATLAS ENERGY SOLUTIONS INC COM CLASS A 10416 600
372460105 372460105 GENUINE PARTS CO COM 350082 2069
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 1817 31
337932107 337932107 FIRSTENERGY CORP COM 1459872 37548
562750109 562750109 MANHATTAN ASSOCIATES INC COM 4291324 21470
14149Y108 14149Y108 CARDINAL HEALTH INC COM 169642 1794
95058W100 95058W100 WENDYS CO COM 152 7
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 54554 664
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 89759 2382
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 7366087 128329
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 185863 5521
902788108 902788108 UMB FINL CORP COM 12180 200
723787107 723787107 PIONEER NAT RES CO COM 65968 318
149123101 149123101 CATERPILLAR INC COM 559437 2274
654902204 654902204 NOKIA CORP SPONSORED ADR 3315 797
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 3873 93
253393102 253393102 DICKS SPORTING GOODS INC COM 6822 52
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 28406 710
16679L109 16679L109 CHEWY INC CL A 6907 175
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 5492 68
80689H102 80689H102 SCHNEIDER NATIONAL INC CL B 12102 421
912909108 912909108 UNITED STATES STL CORP NEW COM 31953 1278
G5960L103 G5960L103 MEDTRONIC PLC SHS 2023226 22965
87612E106 87612E106 TARGET CORP COM 611006 4632
33767E202 33767E202 FIRSTSERVICE CORP NEW COM 1079 7
500767587 500767587 KRANESHARES TR QUADRATIC DEFLA 442 27
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 144109 8650
74736K101 74736K101 QORVO INC COM 2041 20
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 60406 348
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 17791 596
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 267582 1300
46435U135 46435U135 ISHARES TR CYBERSECURITY 3895 103
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 33906 465
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 141695 1700
25434V773 25434V773 DIMENSIONAL ETF TRUST INTL SMALL CAP E 21128989 925898
87424L108 87424L108 TALIS BIOMEDICAL CORP COM 96 200
680665205 680665205 OLIN CORP COM PAR $1 1478799 28776
464287606 464287606 ISHARES TR S&P MC 400GR ETF 1500 20
464288620 464288620 ISHARES TR USD INV GRDE ETF 751 15
00287Y109 00287Y109 ABBVIE INC COM 268618 1994
690742101 690742101 OWENS CORNING NEW COM 74431 570
845467109 845467109 SOUTHWESTERN ENERGY CO COM 248742 41388
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 107645 3959
15189T107 15189T107 CENTERPOINT ENERGY INC COM 5509 189
864159108 864159108 STURM RUGER & CO INC COM 23243 439
91232N207 91232N207 UNITED STS OIL FD LP UNITS 280573 4415
92189F411 92189F411 VANECK ETF TRUST BDC INCOME ETF 162493 10579
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 2112 20
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 14960 2750
125896100 125896100 CMS ENERGY CORP COM 823 14
670346105 670346105 NUCOR CORP COM 422859 2579
126408103 126408103 CSX CORP COM 221855 6506
693506107 693506107 PPG INDS INC COM 104626 706
45867G101 45867G101 INTERDIGITAL INC COM 182190 1887
267475101 267475101 DYCOM INDS INC COM 1894 17
867224107 867224107 SUNCOR ENERGY INC NEW COM 2434 83
457187102 457187102 INGREDION INC COM 11125 105
200340107 200340107 COMERICA INC COM 4552 107
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 11756 32
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 761 13
78464A706 78464A706 SPDR SER TR GLB DOW ETF 17118 152
500767678 500767678 KRANESHARES TR GLOBAL CARB STRA 5872 155
053611109 053611109 AVERY DENNISON CORP COM 11682 68
001084102 001084102 AGCO CORP COM 1051 8
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 8019517 18091
478160104 478160104 JOHNSON & JOHNSON COM 3222311 19468
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 150756 489
86877M209 86877M209 SURFACE ONCOLOGY INC COM 653 751
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 29309 1456
464287408 464287408 ISHARES TR S&P 500 VAL ETF 452606 2808
05945F103 05945F103 BANCFIRST CORP COM 37775 411
81752T510 81752T510 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 5566 200
09173B107 09173B107 BITFARMS LTD COM 447 304
566330106 566330106 MARCUS CORP DEL COM 751 51
446150104 446150104 HUNTINGTON BANCSHARES INC COM 1504506 139565
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 2325 17
36240A101 36240A101 GABELLI UTIL TR COM 3390 500
30161Q104 30161Q104 EXELIXIS INC COM 76440 4000
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 18538 620
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 2687 231
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 365092 2150
892356106 892356106 TRACTOR SUPPLY CO COM 44220 200
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 20495 4658
G89479102 G89479102 TORM PLC SHS CL A 1654 68
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 10360 27
532457108 532457108 LILLY ELI & CO COM 1838585 3920
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 622033 16254
45569U101 45569U101 INDIE SEMICONDUCTOR INC CLASS A COM 14100 1500
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 594825 23755
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 11735 381
Y48125101 Y48125101 KNOT OFFSHORE PARTNERS LP COM UNITS 309 63
72147K108 72147K108 PILGRIMS PRIDE CORP COM 215 10
125523100 125523100 THE CIGNA GROUP COM 10104 36
464287499 464287499 ISHARES TR RUS MID CAP ETF 439422 6017
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 3500 140
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 8448 1200
260557103 260557103 DOW INC COM 49539 930
17275R102 17275R102 CISCO SYS INC COM 223209 4314
33939L811 33939L811 FLEXSHARES TR INTL QLTDV DEF 18920 942
10537L104 10537L104 BRANDYWINEGBL GBL INCM OPP F COM 25093 3121
26210C104 26210C104 DROPBOX INC CL A 4267 160
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 57806 282
461202103 461202103 INTUIT COM 9622 21
45773H201 45773H201 INOVIO PHARMACEUTICALS INC COM NEW 45 100
29415C101 29415C101 EOS ENERGY ENTERPRISES INC COM CL A 2973 685
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 811 315
882681109 882681109 TEXAS ROADHOUSE INC COM 305626 2722
880890108 880890108 TERNIUM SA SPONSORED ADS 5630 142
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 518329 1060
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 38670 715
303075105 303075105 FACTSET RESH SYS INC COM 4007 10
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 15831 140
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 10714 157
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 5810382 77235
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 76658 2835
90290T809 90290T809 USCF ETF TR SUMMERHAVEN K1 423 25
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 401 29
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 52909 495
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 921894 5574
29530P102 29530P102 ERIE INDTY CO CL A 7560 36
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 22529 562
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 38954 1097
559222401 559222401 MAGNA INTL INC COM 564 10
529900102 529900102 LIBERTY ALL-STAR GROWTH FD I COM 8115 1500
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 242299 2543
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 69713 1480
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 470 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2847009 8349
04963C209 04963C209 ATRICURE INC COM 1095496 22194
14316J108 14316J108 CARLYLE GROUP INC COM 78437 2455
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 30790 379
28106W103 28106W103 EDITAS MEDICINE INC COM 2008 244
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 2852019 39805
548661107 548661107 LOWES COS INC COM 3314249 14684
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 7244 248
74267C106 74267C106 PROASSURANCE CORP COM 65098 4314
74347Y763 74347Y763 PROSHARES TR II ULTRA BLOOMBERG 1380 20
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 6808 405
G3922B107 G3922B107 GENPACT LIMITED SHS 9430 251
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 4353904 17942
87807B107 87807B107 TC ENERGY CORP COM 4324 107
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 2832 63
880770102 880770102 TERADYNE INC COM 39758 357
78470P200 78470P200 SSGA ACTIVE TR SPDR DBLELN SHRT 923972 19895
98850P109 98850P109 YUM CHINA HLDGS INC COM 62629 1108
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 10165 500
032654105 032654105 ANALOG DEVICES INC COM 14806 76
008073108 008073108 AEROVIRONMENT INC COM 2046 20
902252105 902252105 TYLER TECHNOLOGIES INC COM 4998 12
922475108 922475108 VEEVA SYS INC CL A COM 2373 12
71424F105 71424F105 PERMIAN RESOURCES CORP CLASS A COM 2319476 211631
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 237125 1380
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 11846 32
92912X101 92912X101 VOYA INFRASTRUCTURE INDLS & COM 7896 800
115236101 115236101 BROWN & BROWN INC COM 332057 4824
302130109 302130109 EXPEDITORS INTL WASH INC COM 9933 82
08862E109 08862E109 BEYOND MEAT INC COM 909 70
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 25110512 1038912
487836108 487836108 KELLOGG CO COM 3033 45
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 47251 3768
40434L105 40434L105 HP INC COM 110497 3598
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 8440 250
392709101 392709101 GREEN BRICK PARTNERS INC COM 1931 34
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G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 372 3
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534187109 534187109 LINCOLN NATL CORP IND COM 13017 505
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097023105 097023105 BOEING CO COM 2665650 12624

Larson Financial Group LLC on Holdings Channel

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