Albion Financial Group

Albion Financial Group as of June 30, 2024

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 510 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.4 $151M 302k 500.13
Ishares Tr Rus Mid Cap Etf (IWR) 5.5 $74M 907k 81.08
Apple (AAPL) 5.5 $73M 347k 210.62
Legg Mason Etf Invt Franklin Us Low (LVHD) 5.2 $69M 1.9M 35.82
Microsoft Corporation (MSFT) 4.6 $62M 138k 446.95
Alphabet Cap Stk Cl A (GOOGL) 3.6 $48M 263k 182.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $44M 564k 77.28
Amazon (AMZN) 2.9 $38M 196k 193.25
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $36M 333k 106.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $28M 68k 406.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $27M 452k 58.64
JPMorgan Chase & Co. (JPM) 2.0 $26M 131k 202.26
Costco Wholesale Corporation (COST) 2.0 $26M 31k 850.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $25M 485k 51.26
Oracle Corporation (ORCL) 1.7 $23M 161k 141.20
Home Depot (HD) 1.7 $23M 66k 344.24
Fiserv (FI) 1.6 $21M 140k 149.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $21M 38k 544.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $18M 360k 50.47
UnitedHealth (UNH) 1.4 $18M 35k 509.26
Ishares Tr Ishares Biotech (IBB) 1.3 $18M 130k 137.26
Visa Com Cl A (V) 1.3 $17M 65k 262.47
Broadcom (AVGO) 1.2 $16M 9.6k 1605.53
Accenture Plc Ireland Shs Class A (ACN) 1.1 $15M 49k 303.41
Lockheed Martin Corporation (LMT) 1.1 $15M 31k 467.10
Thermo Fisher Scientific (TMO) 1.1 $14M 26k 552.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $13M 342k 38.41
Honeywell International (HON) 1.0 $13M 62k 213.54
Starbucks Corporation (SBUX) 0.9 $11M 146k 77.85
Qualcomm (QCOM) 0.8 $11M 56k 199.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $11M 23k 479.11
Walt Disney Company (DIS) 0.7 $9.3M 93k 99.29
BlackRock (BLK) 0.7 $8.9M 11k 787.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $8.8M 113k 77.76
Ge Aerospace Com New (GE) 0.6 $8.4M 53k 158.97
Amgen (AMGN) 0.6 $8.2M 26k 312.45
Union Pacific Corporation (UNP) 0.6 $8.1M 36k 226.26
Cisco Systems (CSCO) 0.6 $7.4M 157k 47.51
McDonald's Corporation (MCD) 0.6 $7.3M 29k 254.84
Abbvie (ABBV) 0.6 $7.3M 43k 171.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $7.0M 89k 78.05
NVIDIA Corporation (NVDA) 0.5 $6.7M 55k 123.54
Morgan Stanley Com New (MS) 0.5 $6.5M 67k 97.19
Ishares Tr National Mun Etf (MUB) 0.5 $6.5M 61k 106.55
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.5 $6.3M 81k 78.13
Pepsi (PEP) 0.5 $6.2M 38k 164.93
Southern Company (SO) 0.5 $6.0M 77k 77.57
Merck & Co (MRK) 0.5 $6.0M 48k 123.80
Paychex (PAYX) 0.4 $5.9M 50k 118.56
Target Corporation (TGT) 0.4 $5.9M 40k 148.04
Main Street Capital Corporation (MAIN) 0.4 $5.8M 115k 50.49
Procter & Gamble Company (PG) 0.4 $5.4M 33k 164.92
United Parcel Service CL B (UPS) 0.4 $5.4M 39k 136.85
Kimberly-Clark Corporation (KMB) 0.4 $5.1M 37k 138.20
Texas Instruments Incorporated (TXN) 0.4 $4.9M 25k 194.53
AFLAC Incorporated (AFL) 0.3 $4.5M 50k 89.31
Consolidated Edison (ED) 0.3 $4.4M 50k 89.42
Clorox Company (CLX) 0.3 $4.3M 31k 136.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $4.3M 112k 38.14
Wec Energy Group (WEC) 0.3 $4.3M 54k 78.46
Ishares Tr Paris Algnd Clim (PABU) 0.3 $4.1M 69k 59.51
Ishares Tr Select Divid Etf (DVY) 0.3 $4.0M 33k 120.98
Cubesmart (CUBE) 0.3 $3.9M 86k 45.17
Genuine Parts Company (GPC) 0.3 $3.6M 26k 138.32
Crown Castle Intl (CCI) 0.3 $3.5M 36k 97.70
National Retail Properties (NNN) 0.3 $3.4M 81k 42.60
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.3 $3.4M 31k 108.79
Chevron Corporation (CVX) 0.2 $3.3M 21k 156.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.2M 63k 50.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.2M 77k 41.80
Abbott Laboratories (ABT) 0.2 $3.1M 30k 103.91
Hasbro (HAS) 0.2 $2.9M 49k 58.50
International Flavors & Fragrances (IFF) 0.2 $2.7M 28k 95.21
Tcw Etf Trust Transform System (NETZ) 0.2 $2.5M 36k 68.21
Ge Vernova (GEV) 0.2 $2.3M 13k 171.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 12k 183.42
salesforce (CRM) 0.2 $2.0M 7.9k 257.10
Ares Capital Corporation (ARCC) 0.2 $2.0M 96k 20.84
Repro-Med Systems (KRMD) 0.1 $1.9M 705k 2.65
Golub Capital BDC (GBDC) 0.1 $1.8M 114k 15.71
Xylem (XYL) 0.1 $1.8M 13k 135.63
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.8M 26k 67.43
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.7M 52k 32.67
Williams-Sonoma (WSM) 0.1 $1.6M 5.8k 282.37
Medtronic SHS (MDT) 0.1 $1.6M 21k 78.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.5M 20k 77.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 47k 31.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 8.0k 182.55
Rivian Automotive Com Cl A (RIVN) 0.1 $1.4M 108k 13.42
Ishares Msci Cda Etf (EWC) 0.1 $1.4M 39k 37.09
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.4M 7.8k 183.27
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.4M 31k 45.71
American Water Works (AWK) 0.1 $1.4M 11k 129.16
Digital Realty Trust (DLR) 0.1 $1.4M 9.0k 152.05
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 14k 97.67
Tractor Supply Company (TSCO) 0.1 $1.4M 5.0k 270.00
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 3.0k 444.85
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 10k 129.63
Johnson & Johnson (JNJ) 0.1 $1.3M 8.8k 146.16
Ecolab (ECL) 0.1 $1.2M 5.2k 238.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.4k 267.51
Tesla Motors (TSLA) 0.1 $1.2M 6.0k 197.88
International Business Machines (IBM) 0.1 $1.2M 6.7k 172.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.1M 94k 11.55
American Electric Power Company (AEP) 0.1 $1.1M 12k 87.74
Mettler-Toledo International (MTD) 0.1 $1.0M 750.00 1397.59
Federal Signal Corporation (FSS) 0.1 $1.0M 12k 83.67
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.1k 905.38
Tri-Continental Corporation (TY) 0.1 $1.0M 33k 30.97
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $970k 41k 23.64
Ishares Msci Hong Kg Etf (EWH) 0.1 $964k 63k 15.30
Adobe Systems Incorporated (ADBE) 0.1 $953k 1.7k 555.54
Ishares Msci Aust Etf (EWA) 0.1 $935k 38k 24.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $908k 37k 24.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $898k 13k 68.00
4068594 Enphase Energy (ENPH) 0.1 $889k 8.9k 99.71
Advanced Micro Devices (AMD) 0.1 $811k 5.0k 162.21
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $799k 3.2k 246.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $780k 6.6k 118.78
Duke Energy Corp Com New (DUK) 0.1 $706k 7.0k 100.23
Evergy (EVRG) 0.1 $698k 13k 52.97
Equinix (EQIX) 0.1 $684k 904.00 756.60
Best Buy (BBY) 0.1 $681k 8.1k 84.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $676k 7.3k 92.54
Snowflake Cl A (SNOW) 0.0 $639k 4.7k 135.09
Verizon Communications (VZ) 0.0 $625k 15k 41.24
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $624k 6.3k 98.69
Nextera Energy (NEE) 0.0 $623k 8.8k 70.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $619k 1.3k 468.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $616k 11k 57.61
Sunrun (RUN) 0.0 $616k 52k 11.86
Vanguard World Inf Tech Etf (VGT) 0.0 $613k 1.1k 576.59
Charles Schwab Corporation (SCHW) 0.0 $586k 8.0k 73.69
Peloton Interactive Call Call Option (Principal) (PTON) 0.0 $578k 171k 3.38
Meta Platforms Cl A (META) 0.0 $566k 1.1k 504.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $561k 5.2k 108.70
Broadridge Financial Solutions (BR) 0.0 $552k 2.8k 197.00
Enterprise Products Partners (EPD) 0.0 $542k 19k 28.98
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $523k 17k 30.85
Bank of America Corporation (BAC) 0.0 $508k 13k 39.77
TJX Companies (TJX) 0.0 $500k 4.5k 110.09
Automatic Data Processing (ADP) 0.0 $477k 2.0k 238.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $464k 2.2k 215.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $456k 7.8k 58.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $455k 832.00 547.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $449k 6.9k 64.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $437k 3.4k 127.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $420k 1.1k 383.19
Nike CL B (NKE) 0.0 $383k 5.1k 75.37
Exxon Mobil Corporation (XOM) 0.0 $373k 3.2k 115.12
Oneok (OKE) 0.0 $362k 4.4k 81.55
Mastercard Incorporated Cl A (MA) 0.0 $360k 816.00 441.16
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $349k 3.2k 109.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $346k 6.5k 52.95
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $339k 6.6k 51.44
Hubspot (HUBS) 0.0 $336k 570.00 589.79
Global X Fds Us Pfd Etf (PFFD) 0.0 $320k 16k 19.68
Baxter International (BAX) 0.0 $315k 9.4k 33.45
Uber Technologies (UBER) 0.0 $313k 4.3k 72.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $305k 3.9k 77.83
Coca-Cola Company (KO) 0.0 $303k 4.8k 63.64
LeMaitre Vascular (LMAT) 0.0 $302k 3.7k 82.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $301k 769.00 391.13
IDEXX Laboratories (IDXX) 0.0 $288k 592.00 487.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $288k 5.0k 58.23
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $287k 4.9k 59.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $282k 5.5k 50.88
Charles River Laboratories (CRL) 0.0 $277k 1.3k 206.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $275k 8.3k 33.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $268k 2.7k 100.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $268k 2.1k 127.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $248k 3.5k 69.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $244k 651.00 374.01
Select Sector Spdr Tr Technology (XLK) 0.0 $241k 1.1k 226.23
Paypal Holdings (PYPL) 0.0 $236k 4.1k 58.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $235k 4.0k 57.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $234k 1.3k 182.40
Vanguard World Industrial Etf (VIS) 0.0 $231k 981.00 235.22
Zoetis Cl A (ZTS) 0.0 $227k 1.3k 173.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $206k 4.1k 50.11
Fox Factory Hldg (FOXF) 0.0 $199k 4.1k 48.19
Essent (ESNT) 0.0 $192k 3.4k 56.19
Zscaler Incorporated (ZS) 0.0 $188k 980.00 192.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $188k 5.1k 36.66
Raytheon Technologies Corp (RTX) 0.0 $177k 1.8k 100.39
Marathon Petroleum Corp (MPC) 0.0 $177k 1.0k 173.48
Royal Caribbean Cruises (RCL) 0.0 $175k 1.1k 159.43
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $175k 5.7k 30.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $172k 558.00 308.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $162k 1.1k 145.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $161k 1.9k 84.04
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $153k 1.6k 95.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $151k 1.4k 107.12
Eversource Energy (ES) 0.0 $150k 2.6k 56.71
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $140k 3.6k 39.46
Clearone (CLRO) 0.0 $137k 210k 0.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $135k 666.00 202.89
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $131k 3.0k 43.60
Sofi Technologies (SOFI) 0.0 $109k 16k 6.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $106k 1.1k 96.62
Solaredge Technologies (SEDG) 0.0 $97k 3.9k 25.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $96k 1.0k 96.13
Intel Corporation (INTC) 0.0 $95k 3.1k 30.97
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $94k 4.2k 22.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $93k 2.3k 40.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $93k 1.9k 47.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $88k 775.00 113.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $87k 239.00 365.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $87k 1.1k 78.33
Altria (MO) 0.0 $86k 1.9k 45.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $85k 1.4k 60.30
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $84k 1.5k 55.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $83k 3.2k 26.03
Public Service Enterprise (PEG) 0.0 $82k 1.1k 73.70
Allstate Corporation (ALL) 0.0 $80k 500.00 159.66
Ishares Silver Tr Ishares (SLV) 0.0 $80k 3.0k 26.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $79k 360.00 218.04
Chipotle Mexican Grill (CMG) 0.0 $78k 1.3k 62.65
Appian Corp Cl A (APPN) 0.0 $77k 2.5k 30.86
SYSCO Corporation (SYY) 0.0 $77k 1.1k 71.39
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $73k 4.5k 16.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $72k 1.5k 47.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $72k 1.5k 49.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $70k 1.6k 43.76
Sl Green Realty Corp (SLG) 0.0 $69k 1.2k 56.63
General Mills (GIS) 0.0 $68k 1.1k 63.26
Vanguard World Consum Stp Etf (VDC) 0.0 $67k 332.00 203.03
Rio Tinto Sponsored Adr (RIO) 0.0 $66k 1.0k 65.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $64k 1.6k 39.72
L3harris Technologies (LHX) 0.0 $63k 282.00 224.58
Constellation Brands Cl A (STZ) 0.0 $63k 245.00 257.28
Jefferies Finl Group (JEF) 0.0 $63k 1.3k 49.76
Cohen & Steers Total Return Real (RFI) 0.0 $61k 5.3k 11.56
Yum! Brands (YUM) 0.0 $60k 454.00 132.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $58k 345.00 168.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $57k 1.3k 44.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $53k 3.3k 16.22
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $53k 780.00 67.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $53k 627.00 83.76
Nxp Semiconductors N V (NXPI) 0.0 $51k 190.00 269.09
Bristol Myers Squibb (BMY) 0.0 $50k 1.2k 41.53
Boston Scientific Corporation (BSX) 0.0 $50k 645.00 77.01
Zions Bancorporation (ZION) 0.0 $48k 1.1k 43.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $47k 488.00 95.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $46k 1.1k 43.95
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $45k 851.00 52.81
Prologis (PLD) 0.0 $45k 400.00 112.31
Motorola Solutions Com New (MSI) 0.0 $43k 112.00 386.05
Williams Companies (WMB) 0.0 $43k 1.0k 42.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $42k 206.00 204.94
Ishares Msci Emrg Chn (EMXC) 0.0 $41k 695.00 59.20
3M Company (MMM) 0.0 $41k 400.00 102.19
Hp (HPQ) 0.0 $41k 1.2k 35.02
Vanguard Index Fds Value Etf (VTV) 0.0 $40k 252.00 160.41
Constellation Energy (CEG) 0.0 $40k 200.00 200.27
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $38k 380.00 99.80
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $37k 5.0k 7.42
Pfizer (PFE) 0.0 $36k 1.3k 27.98
Ford Motor Company (F) 0.0 $35k 2.8k 12.54
Intuit (INTU) 0.0 $33k 50.00 657.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33k 317.00 103.27
Diamondback Energy (FANG) 0.0 $32k 159.00 200.19
Amphenol Corp Cl A (APH) 0.0 $32k 468.00 67.37
Diageo Spon Adr New (DEO) 0.0 $30k 237.00 125.85
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $30k 25.00 1189.00
Novo-nordisk A S Adr (NVO) 0.0 $28k 199.00 142.74
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $28k 1.4k 20.15
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 360.00 77.99
Coinbase Global Com Cl A (COIN) 0.0 $28k 126.00 222.23
Booking Holdings (BKNG) 0.0 $28k 7.00 3961.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 420.00 62.87
Intercontinental Exchange (ICE) 0.0 $26k 192.00 136.89
American Tower Reit (AMT) 0.0 $26k 131.00 194.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $25k 299.00 83.96
Boeing Company (BA) 0.0 $25k 137.00 182.01
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $25k 250.00 99.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $25k 24.00 1022.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $24k 498.00 48.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $24k 598.00 40.57
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $24k 1.2k 20.11
American Express Company (AXP) 0.0 $24k 103.00 231.55
Upstart Hldgs (UPST) 0.0 $24k 1.0k 23.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 338.00 68.14
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.1k 21.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $22k 146.00 152.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22k 200.00 110.35
Goldman Sachs (GS) 0.0 $22k 48.00 452.33
Dupont De Nemours (DD) 0.0 $22k 269.00 80.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 124.00 173.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $21k 840.00 24.97
Exelon Corporation (EXC) 0.0 $21k 600.00 34.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $21k 160.00 128.51
Key (KEY) 0.0 $20k 1.4k 14.21
Huntsman Corporation (HUN) 0.0 $20k 863.00 22.77
Global X Fds Cybrscurty Etf (BUG) 0.0 $19k 656.00 29.58
Realty Income (O) 0.0 $19k 362.00 52.83
Gilead Sciences (GILD) 0.0 $19k 277.00 68.61
Relx Sponsored Adr (RELX) 0.0 $18k 402.00 45.88
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $18k 300.00 61.05
Linde SHS (LIN) 0.0 $18k 41.00 438.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 91.00 182.53
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $17k 523.00 31.59
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $16k 630.00 24.81
Corteva (CTVA) 0.0 $15k 285.00 53.94
Sherwin-Williams Company (SHW) 0.0 $15k 51.00 298.43
Servicenow (NOW) 0.0 $15k 19.00 786.68
Us Bancorp Del Com New (USB) 0.0 $14k 361.00 39.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 95.00 150.43
Dow (DOW) 0.0 $14k 269.00 53.05
Welltower Inc Com reit (WELL) 0.0 $14k 135.00 104.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 240.00 56.04
Analog Devices (ADI) 0.0 $13k 58.00 228.28
Generac Holdings (GNRC) 0.0 $13k 100.00 132.22
Yum China Holdings (YUMC) 0.0 $13k 427.00 30.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 87.00 150.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13k 533.00 23.48
Teradyne (TER) 0.0 $12k 82.00 148.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 263.00 45.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 449.00 26.67
Block Cl A (SQ) 0.0 $12k 185.00 64.49
Sap Se Spon Adr (SAP) 0.0 $12k 58.00 201.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 376.00 30.85
BP Sponsored Adr (BP) 0.0 $11k 316.00 36.10
At&t (T) 0.0 $11k 578.00 19.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 251.00 43.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $11k 248.00 43.05
Unilever Spon Adr New (UL) 0.0 $11k 194.00 54.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $11k 222.00 48.05
SkyWest (SKYW) 0.0 $10k 125.00 82.07
Range Resources (RRC) 0.0 $10k 300.00 33.53
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $10k 86.00 116.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 40.00 250.15
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $9.8k 840.00 11.69
Dominion Resources (D) 0.0 $9.8k 200.00 49.00
Novartis Sponsored Adr (NVS) 0.0 $9.7k 91.00 106.46
Waste Management (WM) 0.0 $9.6k 45.00 213.36
Icon SHS (ICLR) 0.0 $9.4k 30.00 313.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.3k 315.00 29.40
Aon Shs Cl A (AON) 0.0 $9.1k 31.00 293.58
Chubb (CB) 0.0 $9.0k 35.00 257.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $8.7k 358.00 24.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $8.7k 300.00 28.92
Ing Groep Sponsored Adr (ING) 0.0 $8.6k 502.00 17.14
Vishay Intertechnology (VSH) 0.0 $8.1k 365.00 22.30
Travelers Companies (TRV) 0.0 $8.1k 40.00 203.35
Devon Energy Corporation (DVN) 0.0 $8.1k 171.00 47.40
Spotify Technology S A SHS (SPOT) 0.0 $7.8k 25.00 313.80
EXACT Sciences Corporation (EXAS) 0.0 $7.8k 185.00 42.25
Solid Power Class A Com (SLDP) 0.0 $7.7k 4.7k 1.65
Caterpillar (CAT) 0.0 $7.7k 23.00 333.13
Suncor Energy (SU) 0.0 $7.5k 198.00 38.10
Danaher Corporation (DHR) 0.0 $7.5k 30.00 249.87
Cohen & Steers (CNS) 0.0 $7.3k 100.00 72.56
Matson (MATX) 0.0 $7.2k 55.00 130.98
Ionq Inc Pipe (IONQ) 0.0 $7.0k 1.0k 7.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.9k 307.00 22.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.6k 91.00 72.88
Cullen/Frost Bankers (CFR) 0.0 $6.5k 64.00 101.64
Southwest Airlines (LUV) 0.0 $6.1k 214.00 28.57
Netflix (NFLX) 0.0 $6.1k 9.00 674.89
AGCO Corporation (AGCO) 0.0 $5.9k 60.00 97.88
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.6k 200.00 27.86
Ye Cl A (YELP) 0.0 $5.5k 150.00 36.95
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $5.5k 1.6k 3.32
Quantumscape Corp Com Cl A (QS) 0.0 $5.4k 1.1k 4.92
Solventum Corp Com Shs (SOLV) 0.0 $5.3k 100.00 52.88
DTE Energy Company (DTE) 0.0 $5.2k 47.00 111.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.1k 537.00 9.51
Anthem (ELV) 0.0 $4.9k 9.00 541.89
Albertsons Cos Common Stock (ACI) 0.0 $4.8k 242.00 19.72
Dynatronics Corp (DYNT) 0.0 $4.8k 18k 0.27
Palo Alto Networks (PANW) 0.0 $4.7k 14.00 339.07
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $4.7k 28.00 169.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6k 122.00 37.93
Vail Resorts (MTN) 0.0 $4.5k 25.00 180.16
Applied Materials (AMAT) 0.0 $4.5k 19.00 236.00
Propetro Hldg (PUMP) 0.0 $4.4k 513.00 8.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.4k 56.00 78.21
Msci (MSCI) 0.0 $4.3k 9.00 481.78
Inari Medical Ord (NARI) 0.0 $4.3k 90.00 48.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2k 11.00 385.91
Johnson Ctls Intl SHS (JCI) 0.0 $4.2k 63.00 66.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.1k 150.00 27.44
Wells Fargo & Company (WFC) 0.0 $4.0k 67.00 59.40
Roper Industries (ROP) 0.0 $3.9k 7.00 563.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.72
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.7k 186.00 20.01
Gartner (IT) 0.0 $3.6k 8.00 449.12
Ishares Bitcoin Tr SHS (IBIT) 0.0 $3.6k 104.00 34.14
General Motors Company (GM) 0.0 $3.5k 76.00 46.70
Vitesse Energy Common Stock (VTS) 0.0 $3.5k 147.00 23.70
Danimer Scientific Com Cl A (DNMR) 0.0 $3.4k 5.7k 0.60
Citigroup Com New (C) 0.0 $3.4k 54.00 63.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.4k 47.00 72.06
Halliburton Company (HAL) 0.0 $3.4k 100.00 33.78
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4k 13.00 259.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.4k 2.00 1684.00
Super Micro Computer (SMCI) 0.0 $3.3k 4.00 819.50
Mirion Technologies Com Cl A (MIR) 0.0 $3.2k 300.00 10.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.2k 65.00 49.43
Avery Dennison Corporation (AVY) 0.0 $3.1k 14.00 218.71
Lineage Cell Therapeutics In (LCTX) 0.0 $3.0k 3.0k 1.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 55.00 55.13
Axonics Modulation Technolog (AXNX) 0.0 $3.0k 45.00 67.24
ConocoPhillips (COP) 0.0 $3.0k 26.00 114.38
Targa Res Corp (TRGP) 0.0 $2.8k 22.00 128.82
Nordson Corporation (NDSN) 0.0 $2.8k 12.00 232.00
EastGroup Properties (EGP) 0.0 $2.7k 16.00 170.12
American Intl Group Com New (AIG) 0.0 $2.7k 36.00 74.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.7k 41.00 64.93
Lincoln Electric Holdings (LECO) 0.0 $2.6k 14.00 188.64
Msa Safety Inc equity (MSA) 0.0 $2.6k 14.00 187.71
Snap-on Incorporated (SNA) 0.0 $2.6k 10.00 261.40
Prothena Corp SHS (PRTA) 0.0 $2.6k 125.00 20.64
RPM International (RPM) 0.0 $2.5k 23.00 107.70
Sirius Xm Holdings (SIRI) 0.0 $2.5k 875.00 2.83
Monolithic Power Systems (MPWR) 0.0 $2.5k 3.00 822.00
United Natural Foods (UNFI) 0.0 $2.4k 185.00 13.10
Packaging Corporation of America (PKG) 0.0 $2.4k 13.00 182.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.4k 50.00 47.46
Micron Technology (MU) 0.0 $2.4k 18.00 131.56
Raymond James Financial (RJF) 0.0 $2.3k 19.00 123.63
Leidos Holdings (LDOS) 0.0 $2.3k 16.00 145.94
Acushnet Holdings Corp (GOLF) 0.0 $2.3k 36.00 63.50
Dex (DXCM) 0.0 $2.2k 19.00 113.42
Servisfirst Bancshares (SFBS) 0.0 $2.1k 33.00 63.21
Hain Celestial (HAIN) 0.0 $2.1k 300.00 6.91
Organon & Co Common Stock (OGN) 0.0 $2.1k 100.00 20.70
Dollar General (DG) 0.0 $2.0k 15.00 132.27
Soundhound Ai Class A Com (SOUN) 0.0 $2.0k 500.00 3.95
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 30.00 65.07
Fidelity National Information Services (FIS) 0.0 $1.9k 25.00 75.36
Assured Guaranty (AGO) 0.0 $1.9k 24.00 77.17
Sunpower (SPWRQ) 0.0 $1.8k 600.00 2.96
Baker Hughes Company Cl A (BKR) 0.0 $1.8k 50.00 35.18
Comcast Corp Cl A (CMCSA) 0.0 $1.7k 44.00 39.18
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.7k 631.00 2.66
Dt Midstream Common Stock (DTM) 0.0 $1.6k 23.00 71.04
Alcon Ord Shs (ALC) 0.0 $1.6k 18.00 89.11
Kulr Technology Group (KULR) 0.0 $1.6k 4.0k 0.40
Steris Shs Usd (STE) 0.0 $1.5k 7.00 219.57
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 16.00 95.50
Hamilton Lane Cl A (HLNE) 0.0 $1.5k 12.00 123.58
Hubbell (HUBB) 0.0 $1.5k 4.00 365.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5k 30.00 48.70
Alexander & Baldwin (ALEX) 0.0 $1.5k 86.00 16.97
Organovo Hldgs Com New (ONVO) 0.0 $1.5k 1.9k 0.76
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.4k 8.00 180.88
Hannon Armstrong (HASI) 0.0 $1.3k 45.00 29.60
Littelfuse (LFUS) 0.0 $1.3k 5.00 255.60
Comfort Systems USA (FIX) 0.0 $1.2k 4.00 304.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.2k 41.00 28.39
Pentair SHS (PNR) 0.0 $1.2k 15.00 76.73
Perrigo SHS (PRGO) 0.0 $1.1k 42.00 25.69
Science App Int'l (SAIC) 0.0 $1.1k 9.00 117.56
Crane Company Common Stock (CR) 0.0 $1.0k 7.00 145.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 26.00 38.85
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 675.00 1.49
Origin Materials (ORGN) 0.0 $1.0k 1.1k 0.90
Mind Medicine Mindmed Com New (MNMD) 0.0 $951.997200 132.00 7.21
Cousins Pptys Com New (CUZ) 0.0 $949.998700 41.00 23.17
Arcadium Lithium Com Shs (ALTM) 0.0 $945.003000 281.00 3.36
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $900.000000 120.00 7.50
Alaska Air (ALK) 0.0 $889.999000 22.00 40.45
Beyond Meat (BYND) 0.0 $873.002000 130.00 6.72
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $836.001600 56.00 14.93
Fate Therapeutics (FATE) 0.0 $738.000000 225.00 3.28
Tfii Cn (TFII) 0.0 $726.000000 5.00 145.20
Lowe's Companies (LOW) 0.0 $662.000100 3.00 220.67
Lululemon Athletica (LULU) 0.0 $598.000000 2.00 299.00
Morningstar (MORN) 0.0 $592.000000 2.00 296.00
Allegion Ord Shs (ALLE) 0.0 $591.000000 5.00 118.20
Adient Ord Shs (ADNT) 0.0 $544.000600 22.00 24.73
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $524.000000 16.00 32.75
Traeger Common Stock (COOK) 0.0 $516.000000 215.00 2.40
Kyndryl Hldgs Common Stock (KD) 0.0 $500.000200 19.00 26.32
Tilray (TLRY) 0.0 $498.000000 300.00 1.66
Canadian Natl Ry (CNI) 0.0 $473.000000 4.00 118.25
Reddit Cl A (RDDT) 0.0 $448.000000 7.00 64.00
Crane Holdings (CXT) 0.0 $430.000200 7.00 61.43
Select Sector Spdr Tr Financial (XLF) 0.0 $412.000000 10.00 41.20
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $402.999600 12.00 33.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $320.000000 5.00 64.00
Fuelcell Energy (FCEL) 0.0 $320.000000 500.00 0.64
Ark Etf Tr Israel Inovate (IZRL) 0.0 $300.000000 15.00 20.00
C3 Ai Cl A (AI) 0.0 $290.000000 10.00 29.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $275.000600 14.00 19.64
Proshares Tr Pet Care Etf (PAWZ) 0.0 $270.000000 5.00 54.00
Accelerate Diagnostics Com New (AXDX) 0.0 $248.994000 212.00 1.17
Elanco Animal Health (ELAN) 0.0 $246.000200 17.00 14.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $228.000000 2.00 114.00
Shopify Cl A (SHOP) 0.0 $198.999900 3.00 66.33
Ess Tech Common Stock (GWH) 0.0 $164.000000 200.00 0.82
Freyr Battery Com New (FREY) 0.0 $153.000000 90.00 1.70
Stem (STEM) 0.0 $149.998500 135.00 1.11
Innovative Industria A (IIPR) 0.0 $135.000000 1.00 135.00
Dxc Technology (DXC) 0.0 $134.000300 7.00 19.14
Roblox Corp Cl A (RBLX) 0.0 $111.999900 3.00 37.33
Rmr Group Cl A (RMR) 0.0 $91.000000 4.00 22.75
Draftkings Com Cl A (DKNG) 0.0 $77.000000 2.00 38.50
Serina Therapeutics Com Shs (SER) 0.0 $77.000000 8.00 9.62
Sangamo Biosciences (SGMO) 0.0 $72.000000 200.00 0.36
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $63.997500 75.00 0.85
Inovio Pharmaceuticals Com Shs (INO) 0.0 $41.000000 5.00 8.20
Lemonade (LMND) 0.0 $33.000000 2.00 16.50
Biovie Cl A New (BIVI) 0.0 $21.000000 50.00 0.42
Oncocyte Corp Com New (OCX) 0.0 $21.000000 7.00 3.00
Aurora Cannabis (ACB) 0.0 $10.000000 2.00 5.00
Soligenix Com New (SNGX) 0.0 $3.000000 1.00 3.00
Workhorse Group Com Shs (WKHS) 0.0 $2.000000 1.00 2.00