Archford Capital Strategies

Archford Capital Strategies as of Dec. 31, 2025

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 334 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.4 $38M 420k 89.46
Microsoft Corporation (MSFT) 3.6 $31M 64k 483.62
NVIDIA Corporation (NVDA) 3.4 $29M 155k 186.50
Apple (AAPL) 3.2 $28M 102k 271.86
Ishares Core Msci Emkt (IEMG) 3.1 $27M 399k 67.22
Spdr Series Trust State Street Spd (SPLG) 2.5 $22M 269k 80.22
Alphabet Cap Stk Cl A (GOOGL) 2.2 $19M 59k 313.00
Vanguard Index Fds Growth Etf (VUG) 2.1 $18M 37k 487.86
Harbor Etf Trust Panagora Dynamic (INFO) 2.0 $17M 688k 24.51
Visa Com Cl A (V) 1.9 $17M 47k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $16M 32k 502.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $15M 452k 32.62
Broadcom (AVGO) 1.6 $14M 40k 346.10
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $13M 484k 27.21
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.4 $12M 304k 40.84
Amazon (AMZN) 1.3 $11M 49k 230.82
Vanguard Index Fds Small Cp Etf (VB) 1.3 $11M 44k 257.95
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.3 $11M 291k 38.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $9.6M 130k 74.07
JPMorgan Chase & Co. (JPM) 1.1 $9.4M 29k 322.22
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $9.2M 168k 54.77
Harbor Etf Trust Long Term Grower (WINN) 1.0 $8.8M 282k 31.10
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $8.6M 227k 38.03
Wal-Mart Stores (WMT) 1.0 $8.2M 74k 111.41
Dimensional Etf Trust Global Core Plus (DFGP) 1.0 $8.2M 151k 54.07
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.9 $7.9M 108k 73.63
Mastercard Incorporated Cl A (MA) 0.9 $7.9M 14k 570.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $7.7M 196k 39.59
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $7.7M 90k 85.37
Harbor Etf Trust Internatnal Comp (OSEA) 0.9 $7.4M 243k 30.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $7.1M 140k 50.59
Altria (MO) 0.8 $6.7M 117k 57.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $6.7M 112k 59.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $6.6M 128k 51.77
Novartis Sponsored Adr (NVS) 0.7 $6.4M 47k 137.87
Harbor Etf Trust Human Cap Large (HAPI) 0.7 $6.1M 148k 41.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $5.9M 182k 32.57
Cisco Systems (CSCO) 0.7 $5.9M 77k 77.03
Ishares Tr Mbs Etf (MBB) 0.7 $5.9M 62k 95.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.8M 19k 313.80
Harbor Etf Trust Disciplined Bond (AGGS) 0.7 $5.7M 139k 41.22
Johnson & Johnson (JNJ) 0.6 $5.2M 25k 206.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $4.9M 141k 34.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.7M 15k 303.90
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $4.5M 165k 27.26
Select Sector Spdr Tr State Street Com (XLC) 0.5 $4.4M 38k 117.72
Vanguard Index Fds Value Etf (VTV) 0.5 $4.2M 22k 190.99
Carnival Ads (CUK) 0.5 $4.2M 138k 30.33
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $4.0M 120k 33.51
Shell Spon Ads (SHEL) 0.5 $3.9M 54k 73.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $3.9M 91k 42.87
Jabil Circuit (JBL) 0.4 $3.7M 16k 228.01
AmerisourceBergen (COR) 0.4 $3.6M 11k 337.76
TJX Companies (TJX) 0.4 $3.6M 23k 153.61
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $3.4M 109k 31.67
Costco Wholesale Corporation (COST) 0.4 $3.4M 4.0k 862.34
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $3.3M 23k 143.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $3.3M 141k 23.31
Arista Networks Com Shs (ANET) 0.4 $3.3M 25k 131.03
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $3.2M 21k 154.80
Te Connectivity Ord Shs (TEL) 0.4 $3.2M 14k 227.51
Synchrony Financial (SYF) 0.4 $3.2M 38k 83.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M 14k 219.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.1M 54k 57.24
Harbor Etf Trust Alphaedge Large (VLLU) 0.4 $3.1M 132k 23.56
Vanguard World Inf Tech Etf (VGT) 0.4 $3.1M 4.1k 753.78
Netflix (NFLX) 0.4 $3.1M 33k 93.76
Palantir Technologies Cl A (PLTR) 0.4 $3.1M 17k 177.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 4.3k 685.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 46k 62.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 4.2k 681.97
Exxon Mobil Corporation (XOM) 0.3 $2.7M 22k 120.34
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $2.6M 29k 89.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.6M 31k 82.82
Paylocity Holding Corporation (PCTY) 0.3 $2.5M 16k 152.50
Tesla Motors (TSLA) 0.3 $2.5M 5.5k 449.72
Eli Lilly & Co. (LLY) 0.3 $2.5M 2.3k 1074.68
Verisign (VRSN) 0.3 $2.4M 9.9k 242.95
Lam Research Corp Com New (LRCX) 0.3 $2.4M 14k 171.18
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $2.4M 111k 21.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.4M 7.8k 302.09
Ambev Sa Sponsored Adr (ABEV) 0.3 $2.3M 943k 2.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 3.00 754800.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.3M 21k 109.91
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $2.2M 18k 123.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.2M 26k 87.16
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $2.2M 87k 25.53
Harbor Etf Trust Scientific High (SIHY) 0.3 $2.2M 48k 45.68
Procter & Gamble Company (PG) 0.3 $2.2M 15k 143.31
Advanced Micro Devices (AMD) 0.3 $2.2M 10k 214.15
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.3 $2.2M 82k 26.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 10k 211.78
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 18k 116.09
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 26k 81.17
Ge Vernova (GEV) 0.2 $2.1M 3.2k 653.57
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $2.1M 79k 26.14
Global X Fds Artificial Etf (AIQ) 0.2 $2.0M 40k 50.86
Ishares Msci Japan Etf (EWJ) 0.2 $2.0M 25k 80.74
International Business Machines (IBM) 0.2 $2.0M 6.8k 296.21
Home Depot (HD) 0.2 $2.0M 5.8k 344.10
Ishares Tr Ibonds Dec 2035 (IBCA) 0.2 $2.0M 77k 25.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.9M 43k 45.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 36k 53.76
Kroger (KR) 0.2 $1.9M 31k 62.48
Harbor Etf Trust Multiasset Explo (MAPP) 0.2 $1.9M 71k 26.19
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.8M 72k 25.60
Applied Materials (AMAT) 0.2 $1.8M 7.1k 256.99
Autoliv (ALV) 0.2 $1.7M 15k 118.70
Mueller Industries (MLI) 0.2 $1.7M 15k 114.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 3.6k 473.30
Technipfmc (FTI) 0.2 $1.7M 38k 44.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 6.8k 246.16
Fox Corp Cl A Com (FOXA) 0.2 $1.6M 22k 73.07
Newmont Mining Corporation (NEM) 0.2 $1.6M 16k 99.85
Vanguard World Mega Cap Index (MGC) 0.2 $1.6M 6.4k 251.19
Nextera Energy (NEE) 0.2 $1.6M 20k 80.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 8.2k 191.56
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.6M 26k 61.13
Lowe's Companies (LOW) 0.2 $1.5M 6.2k 241.16
Booking Holdings (BKNG) 0.2 $1.5M 279.00 5355.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.5M 24k 63.18
Qualcomm (QCOM) 0.2 $1.5M 8.6k 171.05
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.5k 579.45
Union Pacific Corporation (UNP) 0.2 $1.4M 6.1k 231.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.4M 58k 24.23
NewMarket Corporation (NEU) 0.2 $1.4M 2.0k 687.26
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.9k 173.49
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.8k 483.65
McKesson Corporation (MCK) 0.2 $1.4M 1.7k 820.29
Wells Fargo & Company (WFC) 0.2 $1.4M 15k 93.20
Honeywell International (HON) 0.2 $1.4M 7.0k 195.09
Raytheon Technologies Corp (RTX) 0.2 $1.3M 7.3k 183.40
McDonald's Corporation (MCD) 0.2 $1.3M 4.3k 305.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.3M 51k 25.45
Merck & Co (MRK) 0.2 $1.3M 12k 105.26
Amdocs SHS (DOX) 0.1 $1.3M 16k 80.51
Federated Hermes CL B (FHI) 0.1 $1.3M 24k 52.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 10k 123.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.2M 51k 24.28
Harbor Etf Trust Active Small Cap (SMLL) 0.1 $1.2M 62k 19.92
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.2M 53k 23.41
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 107.11
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.2M 55k 22.07
Abbvie (ABBV) 0.1 $1.2M 5.3k 228.49
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.2M 27k 44.71
Ss&c Technologies Holding (SSNC) 0.1 $1.2M 14k 87.42
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $1.2M 35k 33.75
Chevron Corporation (CVX) 0.1 $1.2M 7.7k 152.40
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.2M 11k 108.66
Southern Company (SO) 0.1 $1.1M 13k 87.20
salesforce (CRM) 0.1 $1.1M 4.2k 264.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 7.9k 141.06
Suncor Energy (SU) 0.1 $1.1M 25k 44.36
Banco Santander Sa Adr (SAN) 0.1 $1.1M 91k 11.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 10k 103.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.1M 89k 11.85
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $1.0M 11k 90.07
Quanta Services (PWR) 0.1 $1.0M 2.4k 422.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 2.6k 396.31
UnitedHealth (UNH) 0.1 $997k 3.0k 330.11
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.1 $996k 27k 36.66
First Tr Exchange-traded SHS (FDL) 0.1 $991k 22k 44.34
Williams-Sonoma (WSM) 0.1 $988k 5.5k 178.60
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $974k 15k 66.43
Intuit (INTU) 0.1 $970k 1.5k 662.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $970k 2.9k 335.27
Medpace Hldgs (MEDP) 0.1 $949k 1.7k 561.65
Duke Energy Corp Com New (DUK) 0.1 $934k 8.0k 117.21
Select Sector Spdr Tr State Street Con (XLY) 0.1 $922k 7.7k 119.40
Freeport-mcmoran CL B (FCX) 0.1 $904k 18k 50.79
Fastenal Company (FAST) 0.1 $890k 22k 40.13
Trust For Professional Man Convergence Lng (CLSE) 0.1 $885k 32k 27.33
Goldman Sachs (GS) 0.1 $869k 988.00 879.18
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $865k 24k 36.86
Adt (ADT) 0.1 $860k 107k 8.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $852k 11k 78.81
Valero Energy Corporation (VLO) 0.1 $852k 5.2k 162.79
Ptc (PTC) 0.1 $840k 4.8k 174.21
Ameren Corporation (AEE) 0.1 $823k 8.2k 99.86
Adtalem Global Ed (ATGE) 0.1 $812k 7.8k 103.47
Oracle Corporation (ORCL) 0.1 $807k 4.1k 194.91
Alnylam Pharmaceuticals (ALNY) 0.1 $805k 2.0k 397.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $804k 16k 50.29
Intel Corporation (INTC) 0.1 $804k 22k 36.90
Paycom Software (PAYC) 0.1 $796k 5.0k 159.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $789k 5.5k 143.51
American Water Works (AWK) 0.1 $783k 6.0k 130.50
Verizon Communications (VZ) 0.1 $783k 19k 40.73
Dominion Resources (D) 0.1 $777k 13k 58.59
Meta Platforms Cl A (META) 0.1 $774k 1.2k 660.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $771k 3.7k 210.34
Micron Technology (MU) 0.1 $758k 2.7k 285.41
Chart Industries (GTLS) 0.1 $756k 3.7k 206.23
Uipath Cl A (PATH) 0.1 $747k 46k 16.39
Semtech Corporation (SMTC) 0.1 $742k 10k 73.69
Us Bancorp Del Com New (USB) 0.1 $711k 13k 53.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $710k 6.7k 106.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $698k 5.4k 130.07
Sofi Technologies (SOFI) 0.1 $691k 26k 26.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $688k 19k 36.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $684k 42k 16.49
Keysight Technologies (KEYS) 0.1 $683k 3.4k 203.19
Caterpillar (CAT) 0.1 $682k 1.2k 572.87
Tim S A Sponsored Adr (TIMB) 0.1 $676k 35k 19.45
Air Products & Chemicals (APD) 0.1 $676k 2.7k 247.02
Uber Technologies (UBER) 0.1 $653k 8.0k 81.71
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $649k 22k 29.76
Apa Corporation (APA) 0.1 $647k 27k 24.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $640k 9.2k 69.67
Global X Fds Data Ctr & Digit (DTCR) 0.1 $621k 29k 21.10
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $621k 5.7k 109.66
Fortinet (FTNT) 0.1 $619k 7.8k 79.41
Ecolab (ECL) 0.1 $617k 2.4k 262.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $615k 4.1k 148.98
EXACT Sciences Corporation (EXAS) 0.1 $614k 6.0k 101.56
Walt Disney Company (DIS) 0.1 $597k 5.3k 113.77
General Dynamics Corporation (GD) 0.1 $596k 1.8k 336.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $582k 947.00 614.31
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $579k 5.3k 110.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $578k 4.1k 141.49
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $563k 5.7k 98.32
Pepsi (PEP) 0.1 $554k 3.9k 143.53
Ishares Tr Core 60/40 Balan (AOR) 0.1 $552k 8.5k 65.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $550k 514.00 1069.86
Vanguard World Utilities Etf (VPU) 0.1 $547k 3.0k 185.03
Paccar (PCAR) 0.1 $541k 4.9k 109.51
Global X Fds Millennial Consu (MILN) 0.1 $532k 11k 46.92
Global X Fds Fintech Etf (FINX) 0.1 $528k 18k 29.43
Snap-on Incorporated (SNA) 0.1 $521k 1.5k 344.60
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $511k 3.3k 155.12
Iqvia Holdings (IQV) 0.1 $505k 2.2k 225.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $504k 1.8k 279.14
Astrazeneca Sponsored Adr (AZN) 0.1 $497k 5.4k 91.94
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.1 $489k 14k 33.88
AeroVironment (AVAV) 0.1 $485k 2.0k 241.89
Coinbase Global Com Cl A (COIN) 0.1 $485k 2.1k 226.14
Global X Fds Global X Uranium (URA) 0.1 $480k 11k 42.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $468k 746.00 627.13
Arthur J. Gallagher & Co. (AJG) 0.1 $467k 1.8k 258.79
Analog Devices (ADI) 0.1 $459k 1.7k 271.20
Amgen (AMGN) 0.1 $447k 1.4k 327.31
Bank of America Corporation (BAC) 0.1 $445k 8.1k 55.00
United Parcel Service CL B (UPS) 0.1 $440k 4.4k 99.19
Enterprise Products Partners (EPD) 0.1 $437k 14k 32.06
Emerson Electric (EMR) 0.1 $437k 3.3k 132.72
Cummins (CMI) 0.1 $429k 841.00 510.32
Nrg Energy Com New (NRG) 0.0 $417k 2.6k 159.24
Sprouts Fmrs Mkt (SFM) 0.0 $417k 5.2k 79.67
Chewy Cl A (CHWY) 0.0 $416k 13k 33.05
Ishares Tr Future Exponenti (XT) 0.0 $412k 5.9k 69.74
Asana Cl A (ASAN) 0.0 $411k 30k 13.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $395k 15k 25.64
Coca-Cola Company (KO) 0.0 $394k 5.6k 69.91
Snowflake Com Shs (SNOW) 0.0 $389k 1.8k 219.36
Blackrock (BLK) 0.0 $388k 362.00 1070.34
Waste Management (WM) 0.0 $374k 1.7k 219.77
Pfizer (PFE) 0.0 $373k 15k 24.90
Philip Morris International (PM) 0.0 $372k 2.3k 160.37
Abbott Laboratories (ABT) 0.0 $369k 2.9k 125.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $364k 4.7k 76.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $364k 5.0k 72.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $360k 6.6k 54.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $351k 6.9k 50.94
Danaher Corporation (DHR) 0.0 $346k 1.5k 228.98
At&t (T) 0.0 $341k 14k 24.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $325k 4.6k 71.45
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $325k 13k 25.43
Ishares Tr Core 40/60 Moder (AOM) 0.0 $325k 6.8k 47.73
Ge Aerospace Com New (GE) 0.0 $315k 1.0k 308.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $312k 3.4k 91.44
CBOE Holdings (CBOE) 0.0 $311k 1.2k 251.00
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $309k 12k 25.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $305k 4.0k 75.44
Globalstar Com New (GSAT) 0.0 $305k 5.0k 61.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $304k 1.5k 198.62
Servicenow (NOW) 0.0 $302k 2.0k 153.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $302k 6.6k 45.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $297k 1.4k 212.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $296k 6.2k 47.79
Regions Financial Corporation (RF) 0.0 $290k 11k 27.10
Tapestry (TPR) 0.0 $290k 2.3k 127.77
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $281k 5.1k 55.44
Fabrinet SHS (FN) 0.0 $281k 618.00 455.28
Global X Fds Genomics And Bio 0.0 $281k 6.2k 45.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $281k 11k 25.39
Halozyme Therapeutics (HALO) 0.0 $280k 4.2k 67.30
Chord Energy Corporation Com New (CHRD) 0.0 $278k 3.0k 92.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $273k 24k 11.49
Prologis (PLD) 0.0 $269k 2.1k 127.66
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $267k 3.3k 82.15
Archer Daniels Midland Company (ADM) 0.0 $267k 4.7k 57.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $267k 2.8k 96.03
Novo-nordisk A S Adr (NVO) 0.0 $266k 5.2k 50.88
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $263k 10k 26.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $261k 431.00 605.01
Adobe Systems Incorporated (ADBE) 0.0 $261k 745.00 349.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $260k 2.7k 96.27
Vanguard World Industrial Etf (VIS) 0.0 $259k 867.00 298.21
Zscaler Incorporated (ZS) 0.0 $258k 1.1k 224.92
Republic Services (RSG) 0.0 $257k 1.2k 211.93
ResMed (RMD) 0.0 $257k 1.1k 240.87
Vertiv Holdings Com Cl A (VRT) 0.0 $256k 1.6k 162.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $251k 2.9k 86.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $250k 2.1k 120.18
Oneok (OKE) 0.0 $249k 3.4k 73.50
Global X Fds Cloud Computng (CLOU) 0.0 $245k 11k 22.62
Automatic Data Processing (ADP) 0.0 $245k 951.00 257.23
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $242k 5.9k 40.95
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 1.5k 154.14
Vanguard World Comm Srvc Etf (VOX) 0.0 $238k 1.2k 193.63
Deere & Company (DE) 0.0 $237k 508.00 465.57
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $227k 3.5k 64.81
Draftkings Com Cl A (DKNG) 0.0 $226k 6.5k 34.46
Cal Maine Foods Com New (CALM) 0.0 $224k 2.8k 79.57
Target Corporation (TGT) 0.0 $224k 2.3k 97.75
3M Company (MMM) 0.0 $223k 1.4k 160.10
Limbach Hldgs (LMB) 0.0 $222k 2.9k 77.85
Citigroup Com New (C) 0.0 $222k 1.9k 116.69
Ssga Active Tr State Street Bla (HYBL) 0.0 $222k 7.8k 28.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $219k 4.1k 53.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 804.00 268.23
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $215k 7.3k 29.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $213k 5.4k 39.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $212k 2.7k 79.73
Ing Groep Sponsored Adr (ING) 0.0 $212k 7.6k 28.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $211k 2.2k 94.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $208k 12k 17.96
Cleanspark Com New (CLSK) 0.0 $205k 20k 10.12
Global X Fds Cybrscurty Etf (BUG) 0.0 $203k 6.7k 30.46
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $202k 8.8k 22.90
D-wave Quantum (QBTS) 0.0 $201k 7.7k 26.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $200k 17k 12.02
Ford Motor Company (F) 0.0 $163k 12k 13.12
Humacyte (HUMA) 0.0 $10k 11k 0.96