Global Assets Advisory
Latest statistics and disclosures from Global Assets Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, FIS, XOM, VOO, and represent 24.43% of Global Assets Advisory's stock portfolio.
- Added to shares of these 10 stocks: FIS (+$18M), Spdr S&p 500 Etf Tr option (+$7.2M), XNTK (+$6.6M), VOO (+$5.6M), XRT, FDIS, AMZA, AAPL, EFA, JPM.
- Started 288 new stock positions in LUV, PYPL, BPRE, XYZ, MDU, AWK, CMCSA, LEN, DTE, GD.
- Reduced shares in these 10 stocks: , , DXIV, RDVY, JEPQ, , PFF, BOCT, APP, AOR.
- Sold out of its positions in GLTR, AIT, APP, BENF, DXIV, HCMT, ECC, EOS, EOSE, FBLG.
- Global Assets Advisory was a net buyer of stock by $19M.
- Global Assets Advisory has $364M in assets under management (AUM), dropping by 4.03%.
- Central Index Key (CIK): 0001942932
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Portfolio Holdings for Global Assets Advisory
Global Assets Advisory holds 477 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $22M | 124k | 174.40 |
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| Apple (AAPL) | 5.6 | $21M | +20% | 81k | 253.79 |
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| Fidelity National Information Services (FIS) | 5.1 | $18M | NEW | 41k | 455.00 |
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| Exxon Mobil Corporation (XOM) | 4.5 | $16M | -9% | 97k | 169.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $12M | +89% | 20k | 597.56 |
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| Amazon (AMZN) | 2.7 | $9.9M | +2% | 48k | 208.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $9.6M | +28% | 169k | 56.68 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $7.6M | +2% | 77k | 99.27 |
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| State Str Spdr S&p 500 Etf T Call | 2.0 | $7.2M | NEW | 7.2M | 1.00 |
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| Spdr Series Trust State Street Spd (XNTK) | 1.8 | $6.6M | NEW | 265k | 24.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.0M | 21k | 287.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $5.9M | -2% | 10k | 577.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.6M | -11% | 12k | 479.20 |
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| Spdr Series Trust State Street Spd (XRT) | 1.3 | $4.8M | NEW | 11k | 430.26 |
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| Tesla Motors (TSLA) | 1.3 | $4.8M | +6% | 13k | 371.75 |
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| Microsoft Corporation (MSFT) | 1.3 | $4.7M | +21% | 13k | 370.18 |
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| Federated Hermes Etf Trust Mdt Market Neutr (MKTN) | 1.3 | $4.7M | 219k | 21.57 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 1.2 | $4.4M | NEW | 70k | 62.08 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | +379% | 14k | 294.19 |
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| Meta Platforms Cl A (META) | 1.0 | $3.8M | +9% | 6.6k | 572.11 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 1.0 | $3.7M | NEW | 54k | 68.28 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.0 | $3.6M | 82k | 44.62 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $3.6M | +62% | 72k | 50.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.3M | NEW | 34k | 97.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $3.3M | +25% | 5.0k | 650.30 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $3.1M | 42k | 73.14 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 24k | 124.28 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.9M | +10% | 3.1k | 919.77 |
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| Zimmer Holdings (ZBH) | 0.8 | $2.8M | NEW | 102k | 27.46 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $2.7M | +16% | 19k | 146.28 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.7 | $2.5M | +13% | 56k | 44.62 |
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| Ge Aerospace Com New (GE) | 0.7 | $2.5M | -5% | 8.7k | 283.77 |
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| International Business Machines (IBM) | 0.6 | $2.3M | 9.6k | 242.38 |
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| UnitedHealth (UNH) | 0.6 | $2.3M | +2% | 8.5k | 270.60 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.6 | $2.3M | 54k | 43.06 |
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| Boeing Company (BA) | 0.6 | $2.1M | 11k | 199.04 |
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| Ge Vernova (GEV) | 0.6 | $2.1M | -3% | 2.4k | 872.90 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.6 | $2.1M | NEW | 16k | 132.90 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.0M | -8% | 8.4k | 244.45 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.6 | $2.0M | 48k | 42.72 |
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| Netflix (NFLX) | 0.5 | $2.0M | +14% | 20k | 96.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | +5% | 6.6k | 286.87 |
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| Chevron Corporation (CVX) | 0.5 | $1.8M | +5% | 8.7k | 206.89 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.7M | +45% | 18k | 94.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.7M | +14% | 31k | 54.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.6M | NEW | 18k | 91.64 |
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| Broadcom (AVGO) | 0.4 | $1.6M | +59% | 5.2k | 309.51 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $1.6M | +5% | 40k | 40.10 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.6M | +80% | 7.7k | 203.43 |
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| Abbvie (ABBV) | 0.4 | $1.6M | 7.2k | 217.49 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.5M | +67% | 23k | 64.08 |
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| PPL Corporation (PPL) | 0.4 | $1.5M | NEW | 49k | 30.32 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | -30% | 1.5k | 996.52 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $1.4M | 16k | 92.76 |
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| Verizon Communications (VZ) | 0.4 | $1.4M | +5% | 27k | 50.20 |
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| Ishares Msci Mexico Etf (EWW) | 0.4 | $1.3M | +8% | 17k | 75.23 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | +16% | 2.6k | 499.67 |
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| Amgen (AMGN) | 0.4 | $1.3M | +6% | 3.7k | 351.85 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.2M | +130% | 12k | 100.66 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $1.2M | NEW | 3.7k | 326.10 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $1.2M | 30k | 39.94 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $1.1M | 24k | 45.97 |
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| Palo Alto Networks (PANW) | 0.3 | $1.1M | +5% | 6.6k | 160.32 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.0M | -12% | 4.1k | 250.58 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.0M | +159% | 11k | 91.78 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.0M | 2.7k | 383.40 |
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| Fidelity Covington Trust Stock For Infl (FCPI) | 0.3 | $1.0M | NEW | 36k | 28.71 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | -2% | 3.4k | 302.23 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.0M | -12% | 13k | 79.56 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $970k | 16k | 61.26 |
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| Waste Management (WM) | 0.3 | $922k | 4.0k | 229.77 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $915k | +554% | 26k | 35.94 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $900k | NEW | 44k | 20.46 |
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| Stryker Corporation (SYK) | 0.2 | $856k | 2.6k | 328.59 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $856k | NEW | 5.9k | 145.94 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $834k | NEW | 8.5k | 97.91 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.2 | $832k | +277% | 21k | 39.48 |
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| Carillon Ser Tr Rj Eagle Gcm Div (RJDI) | 0.2 | $823k | +14% | 31k | 26.73 |
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| Ssga Active Tr State Street Fix (FISR) | 0.2 | $817k | NEW | 32k | 25.55 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $797k | NEW | 32k | 25.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $795k | +5% | 1.8k | 446.54 |
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| Cipher Mining (CIFR) | 0.2 | $760k | NEW | 59k | 12.87 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.2 | $756k | NEW | 9.9k | 76.54 |
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| American Express Company (AXP) | 0.2 | $751k | +33% | 2.5k | 302.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $751k | -7% | 1.1k | 653.28 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $740k | +45% | 7.1k | 103.76 |
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| At&t (T) | 0.2 | $739k | +11% | 26k | 28.99 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $731k | NEW | 32k | 23.18 |
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| Caterpillar (CAT) | 0.2 | $722k | 1.0k | 708.46 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $702k | -3% | 4.3k | 161.73 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $693k | NEW | 7.6k | 91.37 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $692k | +112% | 17k | 39.80 |
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| Arista Networks Com Shs (ANET) | 0.2 | $691k | 5.6k | 122.78 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $687k | +5% | 1.1k | 604.39 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $683k | 2.1k | 328.66 |
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| Totalenergies Se Act (TTE) | 0.2 | $669k | 7.3k | 90.97 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $668k | +4% | 2.0k | 337.95 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $647k | 65k | 10.03 |
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| Ssga Active Tr State Str My2033 (MYCM) | 0.2 | $644k | NEW | 19k | 33.48 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $640k | NEW | 22k | 29.13 |
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| Micron Technology (MU) | 0.2 | $637k | -6% | 1.9k | 337.84 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.2 | $628k | -2% | 15k | 41.83 |
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| Pepsi (PEP) | 0.2 | $625k | +4% | 4.0k | 155.31 |
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| Abbott Laboratories (ABT) | 0.2 | $620k | 6.0k | 102.68 |
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| Cme (CME) | 0.2 | $618k | +9% | 2.1k | 295.32 |
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| Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) | 0.2 | $610k | NEW | 27k | 22.46 |
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| Rockwell Automation (ROK) | 0.2 | $608k | 1.7k | 358.88 |
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| Wells Fargo & Company (WFC) | 0.2 | $608k | +4% | 7.6k | 79.61 |
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| Goldman Sachs (GS) | 0.2 | $607k | NEW | 718.00 | 845.99 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $602k | NEW | 13k | 47.13 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $601k | -2% | 1.2k | 522.71 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $600k | +8% | 14k | 41.68 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $596k | +2% | 13k | 47.59 |
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| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.2 | $594k | +2% | 12k | 49.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $582k | -68% | 2.8k | 205.80 |
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| Spdr Series Trust State Street Spd (XHB) | 0.2 | $580k | NEW | 10k | 56.58 |
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| Oracle Corporation (ORCL) | 0.2 | $571k | +13% | 3.9k | 147.11 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $559k | -6% | 7.2k | 77.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $555k | 2.9k | 192.89 |
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| Nextera Energy (NEE) | 0.2 | $551k | +4% | 5.9k | 92.88 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $549k | 804.00 | 682.24 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $541k | NEW | 5.8k | 93.93 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $534k | NEW | 1.2k | 460.99 |
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| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.1 | $521k | NEW | 45k | 11.64 |
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| Nike CL B (NKE) | 0.1 | $517k | -6% | 9.8k | 52.82 |
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| Kroger (KR) | 0.1 | $514k | 7.1k | 72.36 |
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| EQT Corporation (EQT) | 0.1 | $510k | -20% | 8.0k | 63.64 |
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| McKesson Corporation (MCK) | 0.1 | $505k | +7% | 584.00 | 865.36 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $500k | +7% | 9.2k | 54.31 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $494k | -2% | 9.4k | 52.76 |
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| Iren Ordinary Shares (IREN) | 0.1 | $483k | +29% | 14k | 34.28 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $480k | +9% | 9.0k | 53.42 |
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| Royal Gold (RGLD) | 0.1 | $476k | -8% | 1.9k | 254.44 |
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| Oklo Com Cl A (OKLO) | 0.1 | $475k | NEW | 9.6k | 49.59 |
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| Linde SHS (LIN) | 0.1 | $460k | 927.00 | 495.76 |
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| McDonald's Corporation (MCD) | 0.1 | $453k | 1.5k | 310.79 |
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| TJX Companies (TJX) | 0.1 | $452k | +4% | 2.8k | 159.70 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $445k | -5% | 5.0k | 89.59 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $445k | +16% | 3.9k | 113.11 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $438k | -19% | 8.9k | 49.37 |
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| Dick's Sporting Goods (DKS) | 0.1 | $437k | 2.2k | 198.29 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $431k | NEW | 4.2k | 102.25 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $425k | +3% | 3.2k | 131.00 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $411k | 3.0k | 135.49 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $409k | NEW | 4.2k | 96.47 |
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| Coca-Cola Company (KO) | 0.1 | $405k | 5.3k | 76.05 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $401k | 2.3k | 174.61 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $400k | +10% | 3.1k | 130.92 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $400k | 10k | 38.42 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $397k | NEW | 5.2k | 75.71 |
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| Bank of America Corporation (BAC) | 0.1 | $392k | +17% | 8.0k | 48.75 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $386k | 3.2k | 120.74 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $376k | 1.5k | 244.18 |
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| Realty Income (O) | 0.1 | $375k | 6.1k | 61.18 |
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| Vistra Energy (VST) | 0.1 | $373k | -5% | 2.5k | 150.33 |
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| Cardinal Health (CAH) | 0.1 | $368k | +10% | 1.7k | 211.34 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $366k | -69% | 4.5k | 81.94 |
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| Dollar General (DG) | 0.1 | $359k | -2% | 3.0k | 118.73 |
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| Cisco Systems (CSCO) | 0.1 | $350k | +19% | 4.5k | 77.60 |
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| Applied Materials (AMAT) | 0.1 | $350k | 1.0k | 341.63 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $349k | 7.4k | 47.53 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $347k | 5.1k | 67.58 |
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| Ventas (VTR) | 0.1 | $345k | +5% | 4.2k | 81.78 |
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| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.1 | $340k | 11k | 29.78 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $334k | -6% | 2.3k | 147.47 |
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| Ares Capital Corporation (ARCC) | 0.1 | $329k | -20% | 18k | 18.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $327k | -33% | 2.8k | 114.99 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $315k | 5.3k | 59.55 |
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| Home Depot (HD) | 0.1 | $314k | 955.00 | 328.93 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $309k | +38% | 9.1k | 33.77 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $308k | 2.9k | 106.15 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $306k | NEW | 10k | 30.68 |
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| Armour Residential Reit Com Shs (ARR) | 0.1 | $306k | 18k | 16.68 |
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| salesforce (CRM) | 0.1 | $303k | -43% | 1.6k | 186.67 |
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| Citigroup Com New (C) | 0.1 | $300k | +10% | 2.6k | 113.41 |
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| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 0.1 | $299k | +3% | 6.1k | 49.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $299k | +14% | 700.00 | 426.43 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $295k | +3% | 6.4k | 45.86 |
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| Union Pacific Corporation (UNP) | 0.1 | $294k | +20% | 1.2k | 242.61 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $294k | -21% | 1.7k | 168.82 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $294k | -5% | 5.8k | 50.37 |
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| Capital One Financial (COF) | 0.1 | $291k | -60% | 1.6k | 182.43 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $281k | 2.0k | 138.37 |
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| Chubb (CB) | 0.1 | $279k | +3% | 855.00 | 325.93 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $276k | NEW | 4.4k | 62.56 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $272k | +4% | 1.1k | 248.01 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $268k | 6.2k | 43.11 |
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| Walt Disney Company (DIS) | 0.1 | $266k | NEW | 2.8k | 96.38 |
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| Travelers Companies (TRV) | 0.1 | $259k | 887.00 | 291.63 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $257k | 1.0k | 253.98 |
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| Tapestry (TPR) | 0.1 | $256k | +3% | 1.8k | 141.11 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $250k | +21% | 10k | 24.75 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $248k | NEW | 2.4k | 103.13 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $245k | +12% | 3.6k | 67.53 |
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| S&p Global (SPGI) | 0.1 | $244k | -3% | 574.00 | 425.49 |
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| Ford Motor Company (F) | 0.1 | $244k | +3% | 21k | 11.54 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $243k | -4% | 4.0k | 61.31 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $236k | NEW | 3.2k | 73.64 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $235k | NEW | 9.2k | 25.64 |
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| C3 Ai Cl A (AI) | 0.1 | $235k | -2% | 28k | 8.42 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $234k | 10k | 23.36 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $231k | -14% | 4.8k | 47.72 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $230k | NEW | 3.2k | 71.82 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $229k | NEW | 1.5k | 155.11 |
|
| L3harris Technologies (LHX) | 0.1 | $226k | NEW | 654.00 | 345.15 |
|
| Servicenow (NOW) | 0.1 | $223k | -20% | 2.1k | 104.55 |
|
| General Dynamics Corporation (GD) | 0.1 | $220k | NEW | 642.00 | 343.22 |
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.1 | $219k | 2.0k | 109.36 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $210k | 7.9k | 26.72 |
|
|
| Philip Morris International (PM) | 0.1 | $208k | NEW | 1.3k | 165.34 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $207k | 4.4k | 47.57 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $205k | -68% | 470.00 | 436.79 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $204k | -8% | 9.0k | 22.77 |
|
| Entergy Corporation (ETR) | 0.1 | $203k | NEW | 1.8k | 112.36 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $202k | -13% | 848.00 | 237.62 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $201k | NEW | 942.00 | 213.73 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $197k | 3.1k | 62.70 |
|
|
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.1 | $195k | 8.5k | 22.95 |
|
|
| Ross Stores (ROST) | 0.1 | $195k | NEW | 900.00 | 216.63 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $194k | NEW | 9.5k | 20.41 |
|
| American Electric Power Company (AEP) | 0.1 | $192k | NEW | 1.5k | 131.08 |
|
| Msc Income Fund (MSIF) | 0.1 | $192k | +50% | 16k | 12.18 |
|
| Nucor Corporation (NUE) | 0.1 | $191k | -57% | 1.1k | 169.12 |
|
| Orchid Is Cap Com New (ORC) | 0.1 | $191k | 27k | 7.03 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $189k | NEW | 528.00 | 357.67 |
|
| Dell Technologies CL C (DELL) | 0.1 | $189k | NEW | 1.2k | 164.13 |
|
| Yum! Brands (YUM) | 0.1 | $187k | NEW | 1.2k | 155.48 |
|
| Transmedics Group (TMDX) | 0.1 | $186k | NEW | 1.9k | 99.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $185k | NEW | 2.1k | 88.16 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $183k | -57% | 2.8k | 66.28 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $182k | NEW | 1.7k | 105.72 |
|
| Synopsys (SNPS) | 0.0 | $180k | -21% | 455.00 | 396.48 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $180k | NEW | 1.7k | 106.01 |
|
| CBOE Holdings (CBOE) | 0.0 | $176k | NEW | 624.00 | 281.20 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $175k | NEW | 3.2k | 55.35 |
|
| Allstate Corporation (ALL) | 0.0 | $173k | NEW | 836.00 | 207.34 |
|
| Constellation Energy (CEG) | 0.0 | $172k | 614.00 | 279.25 |
|
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $170k | -6% | 16k | 10.56 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $170k | NEW | 3.2k | 52.96 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $169k | NEW | 1.2k | 141.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $169k | NEW | 432.00 | 390.41 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $166k | NEW | 5.4k | 30.78 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $165k | NEW | 2.6k | 64.22 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $163k | NEW | 1.5k | 108.25 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $163k | NEW | 1.1k | 144.95 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $163k | NEW | 2.5k | 65.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $163k | -72% | 123.00 | 1320.83 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $161k | NEW | 5.9k | 27.40 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $157k | NEW | 1.3k | 120.04 |
|
| Qualcomm (QCOM) | 0.0 | $156k | NEW | 1.2k | 128.78 |
|
| Agnico (AEM) | 0.0 | $155k | NEW | 765.00 | 202.98 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $151k | NEW | 1.8k | 82.87 |
|
| Intel Corporation (INTC) | 0.0 | $150k | NEW | 3.4k | 44.13 |
|
| Cadence Design Systems (CDNS) | 0.0 | $147k | -69% | 530.00 | 277.87 |
|
| DTE Energy Company (DTE) | 0.0 | $146k | NEW | 1.0k | 146.22 |
|
| Oneok (OKE) | 0.0 | $142k | NEW | 1.6k | 90.39 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $142k | NEW | 3.1k | 45.97 |
|
| Cintas Corporation (CTAS) | 0.0 | $140k | NEW | 826.00 | 169.23 |
|
| Markel Corporation (MKL) | 0.0 | $138k | NEW | 72.00 | 1914.07 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $137k | NEW | 1.1k | 125.13 |
|
| Intercontinental Exchange (ICE) | 0.0 | $137k | NEW | 869.00 | 157.29 |
|
| Procter & Gamble Company (PG) | 0.0 | $136k | NEW | 943.00 | 144.44 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $135k | NEW | 652.00 | 206.34 |
|
| Bullish Ord Shs (BLSH) | 0.0 | $134k | NEW | 3.8k | 35.73 |
|
| Loews Corporation (L) | 0.0 | $133k | NEW | 1.3k | 106.74 |
|
| Corning Incorporated (GLW) | 0.0 | $133k | NEW | 977.00 | 135.91 |
|
| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.0 | $132k | NEW | 7.4k | 17.85 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $131k | NEW | 3.0k | 43.82 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $127k | 11k | 11.47 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $127k | NEW | 2.0k | 63.26 |
|
| ConocoPhillips (COP) | 0.0 | $125k | NEW | 946.00 | 132.00 |
|
| Pfizer (PFE) | 0.0 | $123k | NEW | 4.4k | 28.08 |
|
| PNC Financial Services (PNC) | 0.0 | $122k | NEW | 585.00 | 208.09 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $122k | NEW | 1.5k | 82.49 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $121k | NEW | 369.00 | 327.14 |
|
| FedEx Corporation (FDX) | 0.0 | $118k | NEW | 331.00 | 356.42 |
|
| Sofi Technologies (SOFI) | 0.0 | $118k | NEW | 7.4k | 15.88 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $117k | -59% | 4.1k | 28.43 |
|
| CRH Ord (CRH) | 0.0 | $116k | -64% | 1.1k | 105.12 |
|
| Domino's Pizza (DPZ) | 0.0 | $115k | NEW | 321.00 | 358.79 |
|
| Cigna Corp (CI) | 0.0 | $115k | NEW | 431.00 | 266.75 |
|
| Shell Spon Ads (SHEL) | 0.0 | $115k | NEW | 1.2k | 93.00 |
|
| Dillards Cl A (DDS) | 0.0 | $114k | NEW | 200.00 | 572.11 |
|
| Hershey Company (HSY) | 0.0 | $113k | NEW | 544.00 | 207.97 |
|
| Danaher Corporation (DHR) | 0.0 | $113k | NEW | 596.00 | 189.68 |
|
| Ssga Active Tr State Street Loo (OBND) | 0.0 | $113k | NEW | 4.6k | 24.82 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $113k | NEW | 260.00 | 433.97 |
|
| Martin Marietta Materials (MLM) | 0.0 | $112k | NEW | 190.00 | 588.68 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $111k | NEW | 2.0k | 56.79 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $109k | -84% | 562.00 | 194.14 |
|
| Anthem (ELV) | 0.0 | $109k | NEW | 371.00 | 292.75 |
|
| Ssga Active Tr State Str My2026 (MYMF) | 0.0 | $108k | NEW | 3.2k | 33.87 |
|
| Jabil Circuit (JBL) | 0.0 | $108k | NEW | 408.00 | 265.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $107k | NEW | 1.2k | 90.52 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $106k | NEW | 1.1k | 99.97 |
|
| Etfis Ser Tr I Virtus Biotech C (BBC) | 0.0 | $104k | NEW | 2.0k | 52.07 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $104k | NEW | 1.3k | 80.05 |
|
| Comfort Systems USA (FIX) | 0.0 | $104k | NEW | 75.00 | 1380.23 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $103k | NEW | 290.00 | 356.72 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $103k | NEW | 263.00 | 391.76 |
|
| Golub Capital BDC (GBDC) | 0.0 | $102k | NEW | 8.1k | 12.66 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $100k | NEW | 1.3k | 79.35 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $100k | NEW | 1.5k | 65.46 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $100k | NEW | 8.4k | 11.85 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $100k | NEW | 6.0k | 16.61 |
|
| Global Net Lease Com New (GNL) | 0.0 | $100k | -2% | 11k | 9.36 |
|
| Altria (MO) | 0.0 | $99k | NEW | 1.5k | 65.99 |
|
| Etf Ser Solutions Us Diversified (PPTY) | 0.0 | $97k | NEW | 3.5k | 28.00 |
|
| Xcel Energy (XEL) | 0.0 | $96k | NEW | 1.2k | 79.44 |
|
| Hartford Financial Services (HIG) | 0.0 | $95k | NEW | 704.00 | 135.23 |
|
| Clorox Company (CLX) | 0.0 | $94k | NEW | 906.00 | 103.63 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $93k | NEW | 1.3k | 74.35 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $93k | NEW | 2.2k | 42.50 |
|
| Merck & Co (MRK) | 0.0 | $93k | NEW | 772.00 | 120.29 |
|
| Southern Company (SO) | 0.0 | $91k | NEW | 947.00 | 96.52 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $91k | -33% | 8.9k | 10.18 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $90k | NEW | 631.00 | 142.43 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $90k | NEW | 6.1k | 14.76 |
|
| Intuit (INTU) | 0.0 | $90k | NEW | 207.00 | 432.57 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $88k | NEW | 1.5k | 57.05 |
|
| Ssga Active Tr State Str My2034 (MYCN) | 0.0 | $87k | NEW | 2.1k | 40.78 |
|
| Independence Realty Trust In (IRT) | 0.0 | $87k | NEW | 5.8k | 14.89 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $84k | NEW | 882.00 | 95.62 |
|
| Macy's (M) | 0.0 | $84k | NEW | 4.7k | 18.09 |
|
| Trane Technologies SHS (TT) | 0.0 | $84k | NEW | 201.00 | 416.74 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $83k | NEW | 4.0k | 21.02 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $83k | NEW | 1.1k | 78.66 |
|
| Paychex (PAYX) | 0.0 | $82k | NEW | 895.00 | 92.12 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $81k | NEW | 1.1k | 75.10 |
|
| Exelon Corporation (EXC) | 0.0 | $81k | NEW | 1.7k | 49.02 |
|
| National Retail Properties (NNN) | 0.0 | $81k | NEW | 1.9k | 42.03 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $80k | NEW | 390.00 | 206.09 |
|
| Moody's Corporation (MCO) | 0.0 | $80k | NEW | 184.00 | 436.25 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $80k | -41% | 16k | 5.10 |
|
| DNP Select Income Fund (DNP) | 0.0 | $79k | NEW | 7.7k | 10.30 |
|
| Barings Bdc (BBDC) | 0.0 | $79k | NEW | 9.6k | 8.23 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $79k | NEW | 4.0k | 19.78 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $78k | NEW | 1.1k | 69.75 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $78k | NEW | 447.00 | 173.45 |
|
| Bondbloxx Etf Trust Usd Hi Yld Telec (XHYT) | 0.0 | $77k | NEW | 485.00 | 158.81 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $77k | NEW | 2.4k | 32.01 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $77k | NEW | 363.00 | 211.15 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $76k | NEW | 478.00 | 158.04 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $75k | NEW | 633.00 | 118.66 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $75k | NEW | 1.5k | 50.95 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $75k | NEW | 152.00 | 491.53 |
|
| NiSource (NI) | 0.0 | $74k | NEW | 1.6k | 46.66 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $73k | NEW | 4.2k | 17.32 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $73k | NEW | 465.00 | 157.35 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $72k | NEW | 1.4k | 53.35 |
|
| BP Sponsored Adr (BP) | 0.0 | $72k | NEW | 1.5k | 47.00 |
|
| Halliburton Company (HAL) | 0.0 | $70k | NEW | 1.8k | 38.99 |
|
| Axon Enterprise (AXON) | 0.0 | $70k | NEW | 165.00 | 424.69 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $70k | NEW | 1.4k | 50.44 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $68k | NEW | 277.00 | 247.05 |
|
| WESCO International (WCC) | 0.0 | $68k | NEW | 250.00 | 273.62 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $68k | NEW | 248.00 | 275.25 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $68k | NEW | 672.00 | 101.41 |
|
| AFLAC Incorporated (AFL) | 0.0 | $68k | NEW | 617.00 | 109.68 |
|
| Reddit Cl A (RDDT) | 0.0 | $68k | NEW | 502.00 | 134.65 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $67k | NEW | 500.00 | 134.67 |
|
| Toll Brothers (TOL) | 0.0 | $67k | NEW | 491.00 | 136.47 |
|
| DV (DV) | 0.0 | $66k | NEW | 1.2k | 54.74 |
|
| PPG Industries (PPG) | 0.0 | $65k | NEW | 606.00 | 106.88 |
|
| Verisign (VRSN) | 0.0 | $64k | NEW | 259.00 | 248.36 |
|
| Starbucks Corporation (SBUX) | 0.0 | $64k | NEW | 716.00 | 89.54 |
|
| Us Bancorp Com New (USB) | 0.0 | $64k | NEW | 1.2k | 52.01 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $64k | NEW | 573.00 | 111.37 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $63k | NEW | 2.6k | 23.68 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $62k | NEW | 2.6k | 23.81 |
|
| Dow (DOW) | 0.0 | $62k | NEW | 1.5k | 41.65 |
|
| Mid-America Apartment (MAA) | 0.0 | $62k | NEW | 507.00 | 122.12 |
|
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $61k | NEW | 2.7k | 22.49 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $61k | NEW | 400.00 | 151.28 |
|
| Deere & Company (DE) | 0.0 | $60k | NEW | 107.00 | 563.30 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $60k | NEW | 2.6k | 23.04 |
|
| Penske Automotive (PAG) | 0.0 | $60k | NEW | 400.00 | 149.52 |
|
| CSX Corporation (CSX) | 0.0 | $60k | NEW | 1.5k | 41.05 |
|
| Metropcs Communications (TMUS) | 0.0 | $60k | NEW | 283.00 | 210.11 |
|
| Yum China Holdings (YUMC) | 0.0 | $59k | NEW | 1.2k | 48.78 |
|
| Kenvue (KVUE) | 0.0 | $58k | NEW | 3.4k | 17.24 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $57k | NEW | 7.0k | 8.17 |
|
| Keysight Technologies (KEYS) | 0.0 | $57k | NEW | 800.00 | 70.84 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.0 | $57k | NEW | 575.00 | 98.47 |
|
| Bankunited (BKU) | 0.0 | $56k | NEW | 3.2k | 17.58 |
|
| CMS Energy Corporation (CMS) | 0.0 | $56k | NEW | 727.00 | 77.58 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $56k | NEW | 449.00 | 125.46 |
|
| General Motors Company (GM) | 0.0 | $56k | NEW | 753.00 | 74.53 |
|
| MDU Resources (MDU) | 0.0 | $56k | NEW | 2.7k | 20.72 |
|
| Southwest Airlines (LUV) | 0.0 | $56k | NEW | 1.8k | 30.15 |
|
| Proshares Tr Msci Emrg Etf (EET) | 0.0 | $56k | NEW | 1.1k | 52.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $55k | NEW | 227.00 | 243.08 |
|
| Progressive Corporation (PGR) | 0.0 | $55k | NEW | 275.00 | 198.24 |
|
| Cibc Cad (CM) | 0.0 | $55k | NEW | 575.00 | 94.75 |
|
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $54k | NEW | 3.4k | 15.83 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $53k | NEW | 270.00 | 197.71 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $53k | NEW | 1.2k | 44.48 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $53k | NEW | 2.2k | 23.74 |
|
| Emerson Electric (EMR) | 0.0 | $52k | NEW | 400.00 | 131.02 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $52k | NEW | 4.8k | 10.88 |
|
| Verisk Analytics (VRSK) | 0.0 | $52k | NEW | 274.00 | 189.94 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $52k | NEW | 2.1k | 24.43 |
|
| MercadoLibre (MELI) | 0.0 | $52k | NEW | 30.00 | 1729.03 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $52k | NEW | 1.4k | 37.42 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $51k | NEW | 1.7k | 29.99 |
|
| Eversource Energy (ES) | 0.0 | $51k | NEW | 736.00 | 69.28 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $51k | NEW | 672.00 | 75.85 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $51k | NEW | 594.00 | 85.23 |
|
| Booking Holdings (BKNG) | 0.0 | $51k | -90% | 12.00 | 4210.33 |
|
| Phillips 66 (PSX) | 0.0 | $50k | NEW | 276.00 | 182.18 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $50k | NEW | 417.00 | 118.62 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $49k | NEW | 1.4k | 36.12 |
|
| Lowe's Companies (LOW) | 0.0 | $48k | NEW | 204.00 | 236.28 |
|
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $47k | NEW | 1.0k | 47.41 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $47k | NEW | 2.4k | 19.53 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $47k | NEW | 663.00 | 70.51 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $46k | NEW | 146.00 | 318.07 |
|
| Hci (HCI) | 0.0 | $46k | NEW | 300.00 | 154.61 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $46k | NEW | 1.0k | 45.22 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $46k | NEW | 471.00 | 98.38 |
|
| D-wave Quantum (QBTS) | 0.0 | $46k | NEW | 3.2k | 14.43 |
|
| Kkr & Co (KKR) | 0.0 | $46k | NEW | 500.00 | 92.50 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $45k | NEW | 24.00 | 1884.67 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $45k | NEW | 295.00 | 152.75 |
|
| Idaho Strategic Resources Com New (IDR) | 0.0 | $45k | NEW | 1.4k | 32.12 |
|
| Skyworks Solutions (SWKS) | 0.0 | $45k | NEW | 832.00 | 53.55 |
|
| Apa Corporation (APA) | 0.0 | $44k | NEW | 1.0k | 42.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $44k | NEW | 221.00 | 198.29 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $44k | NEW | 165.00 | 264.70 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $43k | NEW | 450.00 | 95.41 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.0 | $42k | NEW | 777.00 | 54.61 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $42k | NEW | 731.00 | 57.61 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $42k | NEW | 400.00 | 103.76 |
|
| Spdr Series Trust State Street Spd (XME) | 0.0 | $41k | NEW | 695.00 | 59.22 |
|
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $41k | NEW | 2.0k | 20.40 |
|
| Targa Res Corp (TRGP) | 0.0 | $41k | NEW | 162.00 | 250.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $40k | NEW | 1.4k | 28.71 |
|
| Xylem (XYL) | 0.0 | $40k | NEW | 335.00 | 119.50 |
|
| Diamondback Energy (FANG) | 0.0 | $40k | NEW | 200.00 | 197.79 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $39k | NEW | 793.00 | 49.61 |
|
| Bondbloxx Etf Trust Usd Hi Yld Indus (XHYI) | 0.0 | $39k | NEW | 357.00 | 109.77 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $39k | NEW | 450.00 | 86.84 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $39k | -96% | 149.00 | 261.92 |
|
| Paypal Holdings (PYPL) | 0.0 | $39k | NEW | 862.00 | 45.23 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $39k | NEW | 650.00 | 59.70 |
|
| Kinder Morgan (KMI) | 0.0 | $39k | NEW | 1.2k | 33.53 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $39k | NEW | 2.3k | 17.07 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $38k | NEW | 304.00 | 126.28 |
|
| Zoetis Cl A (ZTS) | 0.0 | $38k | NEW | 324.00 | 118.12 |
|
| Humana (HUM) | 0.0 | $38k | NEW | 220.00 | 173.39 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $38k | NEW | 628.00 | 60.65 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $38k | NEW | 1.3k | 28.69 |
|
| Fifth Third Ban (FITB) | 0.0 | $38k | NEW | 808.00 | 46.46 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $37k | NEW | 248.00 | 150.82 |
|
| EOG Resources (EOG) | 0.0 | $37k | NEW | 257.00 | 144.57 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $37k | NEW | 515.00 | 71.18 |
|
| Medtronic SHS (MDT) | 0.0 | $36k | NEW | 415.00 | 86.65 |
|
| Roper Industries (ROP) | 0.0 | $36k | NEW | 101.00 | 353.86 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $36k | NEW | 647.00 | 55.24 |
|
| Owens & Minor (ACH) | 0.0 | $36k | NEW | 329.00 | 108.22 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $35k | NEW | 750.00 | 46.74 |
|
| Uber Technologies (UBER) | 0.0 | $35k | NEW | 480.00 | 71.93 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $35k | NEW | 4.0k | 8.62 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $34k | NEW | 3.7k | 9.28 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $34k | -87% | 258.00 | 133.19 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $34k | NEW | 738.00 | 46.13 |
|
| Goldman Sachs Etf Tr Activebeta Eur (GSEU) | 0.0 | $34k | NEW | 451.00 | 74.55 |
|
| Power Solutions Intl Com New (PSIX) | 0.0 | $34k | NEW | 550.00 | 60.88 |
|
| Marvell Technology (MRVL) | 0.0 | $34k | NEW | 338.00 | 99.05 |
|
| Valero Energy Corporation (VLO) | 0.0 | $33k | NEW | 135.00 | 247.08 |
|
| American Water Works (AWK) | 0.0 | $33k | NEW | 243.00 | 136.09 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $33k | NEW | 15.00 | 2196.93 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $33k | NEW | 326.00 | 100.62 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $33k | NEW | 325.00 | 100.72 |
|
| Crown Castle Intl (CCI) | 0.0 | $32k | NEW | 398.00 | 81.31 |
|
| Illinois Tool Works (ITW) | 0.0 | $32k | NEW | 124.00 | 260.29 |
|
| Block Cl A (XYZ) | 0.0 | $31k | NEW | 520.00 | 60.18 |
|
Past Filings by Global Assets Advisory
SEC 13F filings are viewable for Global Assets Advisory going back to 2022
- Global Assets Advisory 2026 Q1 filed May 1, 2026
- Global Assets Advisory 2025 Q4 filed Feb. 9, 2026
- Global Assets Advisory 2025 Q3 filed Oct. 31, 2025
- Global Assets Advisory 2025 Q2 filed July 22, 2025
- Global Assets Advisory 2025 Q1 filed April 23, 2025
- Global Assets Advisory 2024 Q4 filed Feb. 14, 2025
- Global Assets Advisory 2024 Q3 filed Oct. 22, 2024
- Global Assets Advisory 2024 Q2 filed July 30, 2024
- Global Assets Advisory 2024 Q1 filed April 12, 2024
- Global Assets Advisory 2023 Q4 restated filed Feb. 16, 2024
- Global Assets Advisory 2023 Q4 filed Jan. 25, 2024
- Global Assets Advisory 2023 Q3 filed Oct. 4, 2023
- Global Assets Advisory 2023 Q2 filed July 21, 2023
- Global Assets Advisory 2023 Q1 filed April 21, 2023
- Global Assets Advisory 2022 Q4 filed Jan. 31, 2023
- Global Assets Advisory 2022 Q3 filed Nov. 10, 2022