Aberdeen Wealth Management

Aberdeen Wealth Management as of June 30, 2026

Portfolio Holdings for Aberdeen Wealth Management

Aberdeen Wealth Management holds 427 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.5 $55M 150k 370.18
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $15M 63k 236.62
Vanguard Admiral Fds Midcp 400 Val (IVOV) 5.1 $11M 93k 114.07
Schwab Strategic Tr Fundamental Us L (FNDX) 3.6 $7.5M 241k 31.10
Applied Materials (AMAT) 2.5 $5.1M 7.1k 723.00
Apple (AAPL) 2.0 $4.2M 15k 289.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $3.6M 23k 154.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $3.3M 39k 85.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.1M 6.2k 500.39
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M 8.4k 357.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $2.8M 57k 49.77
NVIDIA Corporation (NVDA) 1.3 $2.8M 14k 200.09
Abbvie (ABBV) 1.1 $2.3M 9.3k 251.64
Microsoft Corporation (MSFT) 1.1 $2.2M 6.0k 373.02
Ishares Tr Select Divid Etf (DVY) 1.1 $2.2M 14k 156.30
Johnson & Johnson (JNJ) 1.0 $2.2M 8.5k 253.97
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.0M 5.5k 368.38
Spdr Series Trust St Str Sp Div (SDY) 0.9 $1.9M 13k 152.18
Automatic Data Processing (ADP) 0.9 $1.9M 8.7k 223.95
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.7M 5.6k 303.12
Caterpillar (CAT) 0.7 $1.6M 1.5k 1064.90
Exxon Mobil Corporation (XOM) 0.7 $1.5M 11k 136.72
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 4.4k 327.33
Home Depot (HD) 0.7 $1.4M 4.0k 352.68
Vanguard World Health Car Etf (VHT) 0.7 $1.4M 4.7k 298.98
Colgate-Palmolive Company (CL) 0.7 $1.4M 15k 91.68
Micron Technology (MU) 0.7 $1.4M 1.2k 1154.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 3.8k 353.33
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.3M 17k 75.28
Union Pacific Corporation (UNP) 0.6 $1.2M 4.5k 272.00
Meta Platforms Cl A (META) 0.5 $1.1M 1.9k 563.29
Lowe's Companies (LOW) 0.5 $1.1M 4.8k 220.49
Texas Instruments Incorporated (TXN) 0.5 $1.0M 3.5k 298.08
CSX Corporation (CSX) 0.5 $1.0M 22k 47.53
Jacobs Engineering Group (J) 0.5 $1.0M 8.2k 126.00
Ishares Gold Tr Ishares New (IAU) 0.5 $1.0M 14k 75.51
Wal-Mart Stores (WMT) 0.5 $1.0M 8.9k 113.26
Coca-Cola Company (KO) 0.5 $1.0M 12k 81.27
Novartis Sponsored Adr (NVS) 0.5 $947k 6.0k 156.72
Ge Aerospace Com New (GE) 0.4 $922k 2.5k 373.73
Pepsi (PEP) 0.4 $907k 6.7k 135.40
Cisco Systems (CSCO) 0.4 $904k 7.7k 117.46
Synopsys (SNPS) 0.4 $848k 1.9k 446.07
Abbott Laboratories (ABT) 0.4 $843k 9.3k 90.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $812k 10k 80.57
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $797k 5.0k 158.66
Ge Vernova (GEV) 0.4 $788k 671.00 1174.87
Waste Management (WM) 0.4 $782k 3.5k 222.88
Cigna Corp (CI) 0.4 $776k 2.8k 275.68
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $771k 15k 53.11
Raytheon Technologies Corp (RTX) 0.4 $767k 4.0k 189.73
Procter & Gamble Company (PG) 0.4 $767k 5.2k 146.64
Amazon (AMZN) 0.4 $758k 3.2k 238.33
Norfolk Southern (NSC) 0.4 $746k 2.4k 314.59
Constellation Brands Cl A (STZ) 0.4 $737k 5.3k 139.09
Advanced Micro Devices (AMD) 0.3 $715k 1.2k 580.92
Bank of America Corporation (BAC) 0.3 $699k 12k 56.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $674k 4.3k 158.03
American Electric Power Company (AEP) 0.3 $624k 4.6k 136.81
Amgen (AMGN) 0.3 $558k 1.5k 362.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $553k 5.3k 103.88
O'reilly Automotive (ORLY) 0.3 $553k 6.0k 92.09
United Parcel Svcs CL B (UPS) 0.3 $547k 5.1k 107.50
Chevron Corporation (CVX) 0.3 $537k 3.2k 165.76
International Business Machines (IBM) 0.2 $522k 1.9k 281.20
Intel Corporation (INTC) 0.2 $514k 3.7k 139.63
Medtronic SHS (MDT) 0.2 $509k 6.5k 78.23
Target Corporation (TGT) 0.2 $491k 3.8k 130.61
Devon Energy Corporation (DVN) 0.2 $486k 12k 41.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $481k 1.0k 477.56
Mastercard Incorporated Cl A (MA) 0.2 $477k 928.00 513.60
Fastenal Company (FAST) 0.2 $474k 9.9k 48.03
Equifax (EFX) 0.2 $460k 2.9k 158.72
Waters Corporation (WAT) 0.2 $449k 1.2k 375.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $448k 600.00 746.80
Cintas Corporation (CTAS) 0.2 $447k 2.6k 170.08
Eli Lilly & Co. (LLY) 0.2 $444k 370.00 1199.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $442k 5.7k 77.11
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $437k 621.00 703.34
Costco Wholesale Corporation (COST) 0.2 $436k 466.00 935.47
3M Company (MMM) 0.2 $428k 2.6k 161.91
Vulcan Materials Company (VMC) 0.2 $421k 1.4k 295.01
eBay (EBAY) 0.2 $421k 3.8k 111.75
Marsh & McLennan Companies (MRSH) 0.2 $406k 2.4k 166.67
Check Point Software Tech Lt Ord (CHKP) 0.2 $402k 3.1k 131.43
Southern Company (SO) 0.2 $398k 4.2k 95.71
American Express Company (AXP) 0.2 $396k 1.2k 338.25
McDonald's Corporation (MCD) 0.2 $388k 1.4k 270.31
Walt Disney Company (DIS) 0.2 $382k 4.0k 96.25
Ishares Silver Tr Ishares (SLV) 0.2 $365k 6.8k 53.47
Stryker Corporation (SYK) 0.2 $359k 1.1k 314.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $352k 2.4k 148.30
SYSCO Corporation (SYY) 0.2 $330k 3.9k 83.58
Boston Scientific Corporation (BSX) 0.2 $330k 7.7k 42.68
Altria (MO) 0.1 $308k 4.3k 71.95
Bristol Myers Squibb (BMY) 0.1 $307k 5.3k 57.62
Deere & Company (DE) 0.1 $307k 484.00 634.33
Expeditors International of Washington (EXPD) 0.1 $307k 1.9k 162.98
Welltower Inc Com reit (WELL) 0.1 $306k 1.4k 226.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $291k 2.6k 110.32
Pfizer (PFE) 0.1 $291k 12k 24.08
Analog Devices (ADI) 0.1 $286k 720.00 397.17
New Jersey Resources Corporation (NJR) 0.1 $281k 5.0k 56.04
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $277k 1.0k 276.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $277k 24k 11.74
Booking Holdings (BKNG) 0.1 $276k 1.6k 178.24
Enbridge (ENB) 0.1 $260k 4.8k 54.21
Broadridge Financial Solutions (BR) 0.1 $248k 1.8k 136.95
Visa Com Cl A (V) 0.1 $247k 720.00 343.09
MercadoLibre (MELI) 0.1 $244k 144.00 1697.50
Emerson Electric (EMR) 0.1 $242k 1.7k 143.15
Novo-nordisk A S Adr (NVO) 0.1 $237k 4.9k 47.94
Palo Alto Networks (PANW) 0.1 $234k 685.00 341.04
Us Bancorp Com New (USB) 0.1 $232k 3.8k 60.43
Morgan Stanley Com New (MS) 0.1 $227k 1.1k 209.04
Kimberly-Clark Corporation (KMB) 0.1 $227k 2.1k 109.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $225k 300.00 748.89
Starbucks Corporation (SBUX) 0.1 $207k 2.0k 102.19
Illinois Tool Works (ITW) 0.1 $206k 763.00 270.47
Gilead Sciences (GILD) 0.1 $204k 1.6k 126.34
Zimmer Holdings (ZBH) 0.1 $203k 2.4k 86.09
Palantir Technologies Cl A (PLTR) 0.1 $203k 1.7k 116.70
General Dynamics Corporation (GD) 0.1 $200k 565.00 354.23
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $199k 2.0k 100.97
Fifth Third Ban (FITB) 0.1 $193k 3.4k 56.37
Merck & Co (MRK) 0.1 $193k 1.5k 128.39
FedEx Corporation (FDX) 0.1 $192k 612.00 313.13
McKesson Corporation (MCK) 0.1 $189k 250.00 755.60
General Mills (GIS) 0.1 $188k 5.4k 34.80
Shell Spon Ads (SHEL) 0.1 $188k 2.4k 77.54
Rio Tinto Sponsored Adr (RIO) 0.1 $185k 2.0k 94.93
First American Financial (FAF) 0.1 $183k 2.7k 68.59
Iron Mountain (IRM) 0.1 $180k 1.4k 126.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $178k 902.00 197.60
Ameriprise Financial (AMP) 0.1 $177k 386.00 458.76
Carrier Global Corporation (CARR) 0.1 $176k 2.4k 73.35
Amentum Holdings (AMTM) 0.1 $171k 8.3k 20.67
Eaton Corp SHS (ETN) 0.1 $170k 400.00 426.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $170k 2.3k 75.45
Charles Schwab Corporation (SCHW) 0.1 $163k 1.8k 92.27
Amphenol Corp Cl A (APH) 0.1 $162k 920.00 176.32
Crown Holdings (CCK) 0.1 $162k 1.4k 111.82
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $162k 3.7k 43.85
Honeywell International 0.1 $162k 721.00 224.00
Honeywell Aerospace (HONA) 0.1 $159k 721.00 221.00
Edwards Lifesciences (EW) 0.1 $159k 1.8k 90.46
Smurfit Westrock SHS (SW) 0.1 $157k 3.5k 45.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $156k 520.00 300.45
Verizon Communications (VZ) 0.1 $154k 3.6k 42.34
At&t (T) 0.1 $153k 7.4k 20.71
Diageo Spon Adr New (DEO) 0.1 $153k 1.9k 80.38
AmerisourceBergen (COR) 0.1 $145k 511.00 282.98
BP Sponsored Adr (BP) 0.1 $144k 3.9k 36.95
Otis Worldwide Corp (OTIS) 0.1 $143k 2.0k 71.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $143k 4.5k 31.71
Zoetis Cl A (ZTS) 0.1 $139k 1.9k 71.86
Moderna (MRNA) 0.1 $137k 2.0k 70.03
Capital One Financial (COF) 0.1 $128k 639.00 200.64
Yum! Brands (YUM) 0.1 $128k 800.00 159.86
Trust For Professional Man Jensen Quality (JGRW) 0.1 $123k 4.6k 27.12
Constellation Energy (CEG) 0.1 $123k 494.00 248.37
Sanofi Sa Sponsored Adr (SNY) 0.1 $120k 2.8k 42.66
Msc Indl Direct Cl A (MSM) 0.1 $120k 1.0k 118.95
Oracle Corporation (ORCL) 0.1 $119k 815.00 146.55
Paypal Holdings (PYPL) 0.1 $119k 2.8k 43.18
Edison International (EIX) 0.1 $116k 1.6k 74.45
Crispr Therapeutics Namen Akt (CRSP) 0.1 $115k 2.1k 54.54
Dell Technologies CL C (DELL) 0.1 $111k 257.00 431.46
Western Digital (WDC) 0.1 $109k 171.00 638.72
Air Products & Chemicals (APD) 0.1 $108k 369.00 293.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $106k 1.8k 59.69
Lockheed Martin Corporation (LMT) 0.1 $106k 207.00 509.44
CVS Caremark Corporation (CVS) 0.0 $104k 1.0k 103.45
Broadcom (AVGO) 0.0 $102k 269.00 377.75
Poet Technologies Com New (POET) 0.0 $101k 9.8k 10.28
Qualcomm (QCOM) 0.0 $100k 540.00 184.80
Cenovus Energy (CVE) 0.0 $100k 4.0k 24.81
Kinder Morgan (KMI) 0.0 $100k 3.1k 31.97
Tesla Motors (TSLA) 0.0 $94k 223.00 420.60
Toyota Motor Corp Ads (TM) 0.0 $92k 547.00 168.42
Duke Energy Corp Com New (DUK) 0.0 $92k 725.00 126.57
Paychex (PAYX) 0.0 $91k 925.00 98.33
Kenvue (KVUE) 0.0 $90k 4.7k 19.11
Thermo Fisher Scientific (TMO) 0.0 $90k 180.00 501.36
Fortinet (FTNT) 0.0 $88k 575.00 153.60
Vanguard Index Fds Value Etf (VTV) 0.0 $87k 400.00 217.93
Oshkosh Corporation (OSK) 0.0 $84k 550.00 153.48
Linde SHS (LIN) 0.0 $83k 160.00 518.94
Biontech Se Sponsored Ads (BNTX) 0.0 $82k 880.00 93.05
T. Rowe Price (TROW) 0.0 $80k 703.00 113.69
SLB Com Stk (SLB) 0.0 $79k 1.7k 46.48
Intuitive Surgical Com New (ISRG) 0.0 $76k 190.00 397.68
Johnson Controls Internation SHS (JCI) 0.0 $74k 505.00 146.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $70k 35.00 1989.44
Cme (CME) 0.0 $68k 310.00 220.80
Apollo Global Mgmt (APO) 0.0 $67k 568.00 118.23
Clorox Company (CLX) 0.0 $66k 690.00 95.44
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $66k 496.00 132.22
Mondelez Intl Cl A (MDLZ) 0.0 $64k 1.1k 57.84
Xcel Energy (XEL) 0.0 $64k 800.00 80.30
IDEXX Laboratories (IDXX) 0.0 $63k 119.00 526.42
ConocoPhillips (COP) 0.0 $62k 597.00 103.96
MetLife (MET) 0.0 $62k 730.00 84.61
Hershey Company (HSY) 0.0 $61k 350.00 175.44
EOG Resources (EOG) 0.0 $61k 472.00 129.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k 638.00 95.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $61k 610.00 100.07
Hewlett Packard Enterprise (HPE) 0.0 $60k 1.3k 45.11
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $60k 700.00 85.66
Corning Incorporated (GLW) 0.0 $58k 225.00 255.43
Biogen Idec (BIIB) 0.0 $57k 265.00 216.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $57k 445.00 127.90
Imperial Oil Com New (IMO) 0.0 $56k 500.00 112.02
Ecolab (ECL) 0.0 $55k 198.00 278.62
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $55k 600.00 91.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $54k 411.00 132.22
Danaher Corporation (DHR) 0.0 $51k 270.00 190.48
Tc Energy Corp (TRP) 0.0 $51k 775.00 66.29
St. Joe Company (JOE) 0.0 $51k 820.00 62.65
Northrop Grumman Corporation (NOC) 0.0 $51k 100.00 509.31
S&p Global (SPGI) 0.0 $51k 125.00 407.26
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $51k 1.0k 50.83
Exelon Corporation (EXC) 0.0 $51k 1.1k 46.61
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 418.00 117.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $49k 200.00 242.43
Freeport Mcmoran CL B (FCX) 0.0 $48k 765.00 62.89
Solventum Corp Com Shs (SOLV) 0.0 $48k 620.00 77.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $48k 1.8k 26.68
Molson Coors Beverage CL B (TAP) 0.0 $47k 1.2k 38.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $46k 600.00 76.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $46k 4.6k 10.04
Fedex Fght Hldg Common Stock (FDXF) 0.0 $46k 303.00 151.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $45k 695.00 64.00
Becton, Dickinson and (BDX) 0.0 $44k 290.00 151.33
Oneok (OKE) 0.0 $44k 500.00 86.94
Northern Trust Corporation (NTRS) 0.0 $42k 242.00 173.84
UGI Corporation (UGI) 0.0 $42k 1.2k 34.54
Wells Fargo & Company (WFC) 0.0 $41k 500.00 82.64
Nike CL B (NKE) 0.0 $41k 992.00 41.05
Comcast Corp Cl A (CMCSA) 0.0 $41k 1.7k 24.55
Netflix (NFLX) 0.0 $41k 570.00 71.40
Regeneron Pharmaceuticals (REGN) 0.0 $41k 65.00 623.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $40k 482.00 82.32
CarMax (KMX) 0.0 $39k 730.00 52.89
Best Buy (BBY) 0.0 $38k 500.00 75.88
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $38k 602.00 62.74
Vanguard World Inf Tech Etf (VGT) 0.0 $36k 301.00 119.50
Nextera Energy (NEE) 0.0 $35k 400.00 87.77
Ameren Corporation (AEE) 0.0 $35k 309.00 113.04
Boeing Company (BA) 0.0 $35k 160.00 216.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 1.2k 28.96
Chubb (CB) 0.0 $33k 96.00 340.74
Yum China Holdings (YUMC) 0.0 $33k 800.00 40.87
Public Service Enterprise (PEG) 0.0 $33k 400.00 81.16
Encana Corporation (OVV) 0.0 $32k 608.00 52.65
Solstice Advanced Matls Com Shs (SOLS) 0.0 $32k 360.00 88.50
Tenaris S A Sponsored Ads (TS) 0.0 $31k 565.00 55.49
Fortis (FTS) 0.0 $31k 545.00 57.23
UnitedHealth (UNH) 0.0 $31k 75.00 415.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $31k 417.00 73.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $30k 2.9k 10.60
ViaSat (VSAT) 0.0 $30k 333.00 89.81
Marvell Technology (MRVL) 0.0 $30k 100.00 297.89
Harley-Davidson (HOG) 0.0 $29k 1.2k 24.46
Hp (HPQ) 0.0 $29k 1.3k 21.94
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $28k 3.0k 9.48
Alcon Ord Shs (ALC) 0.0 $27k 406.00 67.12
International Paper Company (IP) 0.0 $27k 700.00 38.10
Kohl's Corporation (KSS) 0.0 $27k 1.5k 17.72
Consolidated Edison (ED) 0.0 $27k 240.00 110.63
Canadian Natural Resources (CNQ) 0.0 $26k 650.00 39.50
ABM Industries (ABM) 0.0 $25k 575.00 44.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 33.00 763.00
Newmont Mining Corporation (NEM) 0.0 $24k 260.00 93.40
CBOE Holdings (CBOE) 0.0 $24k 100.00 242.67
General Motors Company (GM) 0.0 $23k 302.00 77.08
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $23k 300.00 76.16
Paccar (PCAR) 0.0 $23k 187.00 120.12
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $22k 1.3k 17.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k 311.00 71.15
Wabtec Corporation (WAB) 0.0 $22k 82.00 269.50
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $22k 350.00 62.63
Corteva (CTVA) 0.0 $21k 253.00 84.69
Citigroup Com New (C) 0.0 $21k 150.00 139.96
GSK Sponsored Adr (GSK) 0.0 $21k 400.00 52.42
Bhp Billiton Sponsored Ads (BHP) 0.0 $21k 250.00 83.31
Zoom Communications Cl A (ZM) 0.0 $21k 240.00 86.31
Ishares Msci Brazil Etf (EWZ) 0.0 $21k 600.00 34.50
Weyerhaeuser Com New (WY) 0.0 $20k 850.00 23.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 600.00 33.84
Omni (OMC) 0.0 $20k 274.00 72.83
Zscaler Incorporated (ZS) 0.0 $20k 140.00 141.16
Viatris (VTRS) 0.0 $19k 1.2k 15.87
L3harris Technologies (LHX) 0.0 $19k 65.00 290.58
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $19k 1.6k 12.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 150.00 124.44
Realty Income (O) 0.0 $19k 300.00 61.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $19k 440.00 42.06
Vertiv Holdings Com Cl A (VRT) 0.0 $18k 55.00 334.80
Magna Intl Inc cl a (MGA) 0.0 $18k 280.00 65.66
Barrick Mng Corp Com Shs (B) 0.0 $18k 500.00 36.73
Phillips 66 (PSX) 0.0 $18k 108.00 169.06
Philip Morris International (PM) 0.0 $18k 100.00 180.91
Dupont De Nemours 0.0 $18k 132.00 135.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 600.00 29.43
Nutrien (NTR) 0.0 $18k 280.00 62.95
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $17k 1.4k 12.68
Capitol Federal Financial (CFFN) 0.0 $17k 2.0k 8.51
Kroger (KR) 0.0 $17k 300.00 55.53
Roku Com Cl A (ROKU) 0.0 $17k 120.00 138.14
AFLAC Incorporated (AFL) 0.0 $16k 140.00 117.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16k 185.00 83.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 400.00 37.94
Marriott Intl Cl A (MAR) 0.0 $15k 40.00 370.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 40.00 365.70
Ishares Tr Europe Etf (IEV) 0.0 $15k 200.00 72.85
Terex Corporation (TEX) 0.0 $15k 200.00 72.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 400.00 36.13
Adobe Systems Incorporated (ADBE) 0.0 $14k 68.00 205.03
Peak (DOC) 0.0 $14k 650.00 21.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13k 108.00 123.44
Wec Energy Group (WEC) 0.0 $13k 114.00 116.77
Boston Beer Cl A (SAM) 0.0 $13k 75.00 177.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 155.00 80.82
Coinbase Global Com Cl A (COIN) 0.0 $12k 85.00 146.18
Western Union Company (WU) 0.0 $12k 1.6k 7.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 180.00 68.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12k 50.00 243.00
Dollar Tree (DLTR) 0.0 $12k 100.00 120.95
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $12k 105.00 112.97
Spotify Technology S A SHS (SPOT) 0.0 $12k 25.00 459.12
Fidelity National Information Services (FIS) 0.0 $11k 292.00 38.88
Cerebras Systems Com Cl A (CBRS) 0.0 $11k 50.00 221.00
Baxter International (BAX) 0.0 $11k 500.00 21.32
Oklo Com Cl A (OKLO) 0.0 $11k 200.00 52.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10k 300.00 34.81
Halliburton Company (HAL) 0.0 $10k 300.00 33.95
Fiserv (FISV) 0.0 $9.8k 200.00 49.05
Proshares Tr Nanotech Etf (TINY) 0.0 $9.7k 100.00 97.04
Iqvia Holdings (IQV) 0.0 $9.7k 50.00 193.22
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $9.5k 100.00 95.04
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $9.1k 230.00 39.46
Proshares Tr Big Dat Ref Etf (DAT) 0.0 $8.4k 200.00 42.15
Vodafone Group Sponsored Adr (VOD) 0.0 $8.4k 632.00 13.22
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 600.00 13.28
Lamar Advertising Cl A (LAMR) 0.0 $7.8k 50.00 155.98
NetApp (NTAP) 0.0 $7.7k 50.00 154.76
Archer Daniels Midland Company (ADM) 0.0 $7.6k 100.00 76.40
Uipath Cl A (PATH) 0.0 $7.6k 700.00 10.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.5k 130.00 58.01
Microchip Technology (MCHP) 0.0 $7.3k 80.00 91.20
Ford Motor Company (F) 0.0 $7.0k 500.00 13.90
Keurig Dr Pepper (KDP) 0.0 $6.7k 204.00 32.73
Gartner (IT) 0.0 $6.4k 49.00 129.61
Novavax Com New (NVAX) 0.0 $6.2k 660.00 9.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.2k 160.00 38.73
Palladyne Ai Corp Com New (PDYN) 0.0 $5.9k 966.00 6.08
Ishares Msci Japan Etf (EWJ) 0.0 $5.7k 61.00 93.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.7k 100.00 56.59
Ssr Mining (SSRM) 0.0 $5.7k 200.00 28.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.5k 200.00 27.70
Halyard Health (AVNS) 0.0 $5.4k 218.00 24.88
TFS Financial Corporation (TFSL) 0.0 $5.3k 300.00 17.72
Wintrust Financial Corporation (WTFC) 0.0 $5.2k 33.00 158.36
South Bow Corp (SOBO) 0.0 $5.1k 145.00 35.27
Siren Etf Tr Nexgen Economy (BLCN) 0.0 $5.1k 200.00 25.37
Texas Roadhouse (TXRH) 0.0 $4.8k 25.00 193.24
Haleon Spon Ads (HLN) 0.0 $4.7k 500.00 9.33
Riot Blockchain (RIOT) 0.0 $4.7k 170.00 27.38
Ventas (VTR) 0.0 $4.4k 50.00 88.80
Dow (DOW) 0.0 $4.3k 157.00 27.38
Ondas Com New (ONDS) 0.0 $4.1k 500.00 8.24
Kyndryl Hldgs Common Stock (KD) 0.0 $4.1k 360.00 11.33
Unity Software (U) 0.0 $4.0k 140.00 28.58
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.9k 20.00 195.45
Ishares Tr Ishares Biotech (IBB) 0.0 $3.8k 20.00 190.20
Canadian Natl Ry (CNI) 0.0 $3.6k 30.00 119.23
International Flavors & Fragrances (IFF) 0.0 $3.6k 45.00 79.21
Kraft Heinz (KHC) 0.0 $3.5k 150.00 23.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5k 68.00 51.60
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $3.5k 50.00 69.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.5k 50.00 69.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.4k 100.00 33.88
Marathon Digital Holdings In (MARA) 0.0 $3.1k 225.00 13.89
Cronos Group (CRON) 0.0 $2.8k 1.0k 2.78
Polaris Industries (PII) 0.0 $2.7k 40.00 68.45
C3 Ai Cl A (AI) 0.0 $2.7k 300.00 9.09
Versant Media Group Com Cl A (VSNT) 0.0 $2.3k 65.00 36.00
Compass Minerals International (CMP) 0.0 $2.3k 75.00 31.13
Rex Etf Tr Drone Etf (DRNZ) 0.0 $2.3k 100.00 22.52
Metropcs Communications (TMUS) 0.0 $2.2k 13.00 167.69
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.0k 20.00 101.25
Truist Financial Corp equities (TFC) 0.0 $2.0k 40.00 49.83
Nvent Elec SHS (NVT) 0.0 $1.9k 11.00 169.64
Applied Digital Corp Com New (APLD) 0.0 $1.9k 50.00 37.30
The Trade Desk Com Cl A (TTD) 0.0 $1.8k 100.00 18.08
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.7k 90.00 19.32
Fortune Brands (FBIN) 0.0 $1.6k 30.00 54.90
Apa Corporation (APA) 0.0 $1.6k 50.00 32.58
Ionq Inc Pipe (IONQ) 0.0 $1.3k 25.00 53.28
Organon & Co Common Stock (OGN) 0.0 $1.2k 88.00 13.55
Myriad Genetics (MYGN) 0.0 $1.1k 200.00 5.71
Block Cl A (XYZ) 0.0 $1.1k 15.00 76.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 27.00 37.81
Dxc Technology (DXC) 0.0 $994.400000 113.00 8.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $984.999200 37.00 26.62
Sprott Focus Tr (FUND) 0.0 $967.000800 102.00 9.48
Rigetti Computing Common Stock (RGTI) 0.0 $966.000000 50.00 19.32
Pentair SHS (PNR) 0.0 $843.000400 11.00 76.64
SLM Corporation (SLM) 0.0 $777.999000 30.00 25.93
Hecla Mining Company (HL) 0.0 $772.000000 50.00 15.44
Dominion Resources (D) 0.0 $683.000000 10.00 68.30
Cameco Corporation (CCJ) 0.0 $509.000000 5.00 101.80
Snowflake Com Shs (SNOW) 0.0 $509.000000 2.00 254.50
Ubs Group SHS (UBS) 0.0 $496.000000 10.00 49.60
Adient Ord Shs (ADNT) 0.0 $444.000000 24.00 18.50
Transocean Registered Shs (RIG) 0.0 $413.916000 85.00 4.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $408.000000 4.00 102.00
Teladoc (TDOC) 0.0 $381.600000 45.00 8.48
Masterbrand Common Stock (MBC) 0.0 $309.000000 30.00 10.30
Lumen Technologies (LUMN) 0.0 $261.001000 34.00 7.68
Navient Corporation equity (NAVI) 0.0 $255.000000 30.00 8.50
Chemours (CC) 0.0 $246.000000 12.00 20.50
Lightbridge Corporation (LTBR) 0.0 $220.000000 25.00 8.80
Inovio Pharmaceuticals Com Shs (INO) 0.0 $219.780000 200.00 1.10
Embecta Corp Common Stock (EMBC) 0.0 $56.100000 17.00 3.30
Canopy Growth Corporation Com New (CGC) 0.0 $16.000400 17.00 0.94