Asset One Wealth Management

Asset One Wealth Management as of June 30, 2026

Portfolio Holdings for Asset One Wealth Management

Asset One Wealth Management holds 346 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
Microsoft Corporation (MSFT) 4.0 $38M 96k 395.63
Apple (AAPL) 3.6 $34M 103k 327.50
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.2 $31M 786k 39.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $29M 96k 295.56
Spdr Series Trust St Str Bl 12 Etf (BILS) 2.7 $25M 254k 99.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $25M 36k 693.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $22M 31k 717.75
NVIDIA Corporation (NVDA) 2.3 $22M 103k 212.50
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.3 $22M 239k 91.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $17M 514k 32.34
Amazon (AMZN) 1.6 $15M 59k 254.96
Sprott Etf Trust Gold Miners Etf (SGDM) 1.5 $15M 239k 61.32
Sprott Asset Management Physical Silver (PSLV) 1.4 $13M 701k 18.53
Sprott Asset Management Physical Gold Tr (PHYS) 1.3 $12M 400k 30.57
Advanced Micro Devices (AMD) 1.3 $12M 23k 529.14
Meta Platforms Cl A (META) 1.2 $11M 16k 681.32
Ishares Tr Russell 2000 Etf (IWM) 1.2 $11M 37k 295.77
Global X Fds Global X Silver (SIL) 1.1 $11M 143k 75.01
Applied Materials (AMAT) 1.1 $10M 18k 579.42
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.7M 26k 370.93
Broadcom (AVGO) 1.0 $9.5M 24k 394.27
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.5M 26k 370.22
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $9.3M 5.1k 1815.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $9.1M 107k 84.99
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.0 $9.0M 215k 41.81
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.9 $8.8M 115k 76.65
Vanguard World Comm Srvc Etf (VOX) 0.9 $8.3M 43k 194.72
Vanguard World Inf Tech Etf (VGT) 0.8 $8.0M 69k 116.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $8.0M 57k 138.56
Caterpillar (CAT) 0.8 $7.7M 8.4k 914.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $7.3M 17k 419.48
Eli Lilly & Co. (LLY) 0.8 $7.1M 6.1k 1156.68
Cummins (CMI) 0.7 $7.1M 11k 666.16
Cheniere Energy Com New (LNG) 0.7 $6.8M 27k 255.83
JPMorgan Chase & Co. (JPM) 0.7 $6.7M 19k 346.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $6.3M 85k 74.00
Arista Networks Com Shs (ANET) 0.7 $6.2M 36k 171.92
Visa Com Cl A (V) 0.6 $6.1M 17k 355.13
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $5.9M 53k 110.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $5.7M 80k 72.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $5.7M 32k 181.58
Waste Management (WM) 0.6 $5.5M 24k 232.80
Spdr Series Trust St Str Sp500div (SPYD) 0.6 $5.5M 113k 48.62
Goldman Sachs (GS) 0.6 $5.5M 4.8k 1152.01
Home Depot (HD) 0.6 $5.4M 16k 341.44
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.6 $5.4M 65k 82.86
Costco Wholesale Corporation (COST) 0.6 $5.4M 5.9k 916.61
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.6 $5.2M 106k 49.36
Abbvie (ABBV) 0.5 $5.2M 21k 244.11
First Tr Exchange-traded SHS (FDL) 0.5 $5.0M 100k 50.03
T Rowe Price Exchange-traded Price Eqt Income (TEQI) 0.5 $5.0M 97k 51.24
McDonald's Corporation (MCD) 0.5 $4.9M 19k 264.95
MercadoLibre (MELI) 0.5 $4.9M 2.7k 1843.19
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $4.8M 48k 100.54
Rbb Fund Trust First Eagle Gbl (FEGE) 0.5 $4.8M 96k 49.78
Nxp Semiconductors N V (NXPI) 0.5 $4.7M 17k 279.01
Duke Energy Corp Com New (DUK) 0.5 $4.6M 37k 124.34
Wal-Mart Stores (WMT) 0.5 $4.6M 41k 112.53
East West Ban (EWBC) 0.5 $4.6M 35k 132.41
Bristol Myers Squibb (BMY) 0.5 $4.5M 77k 58.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $4.4M 42k 104.92
Qualcomm (QCOM) 0.5 $4.4M 25k 177.98
Ishares Msci Glb Slv&mtl (SLVP) 0.4 $4.1M 137k 30.26
Arch Cap Group Ord (ACGL) 0.4 $4.0M 41k 98.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.8M 76k 50.97
MPLX Com Unit Rep Ltd (MPLX) 0.4 $3.8M 68k 56.41
EOG Resources (EOG) 0.4 $3.8M 28k 137.47
Prologis (PLD) 0.4 $3.8M 26k 143.42
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.4 $3.8M 147k 25.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.8M 4.9k 758.39
Spdr Series Trust St Str Rate Etf (FLRN) 0.4 $3.7M 122k 30.79
Global X Fds Global X Uranium (URA) 0.4 $3.7M 91k 40.90
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $3.7M 88k 41.69
Synopsys (SNPS) 0.4 $3.7M 8.6k 425.28
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.4 $3.6M 36k 100.79
Netflix (NFLX) 0.4 $3.6M 49k 73.68
Palantir Technologies Cl A (PLTR) 0.4 $3.6M 27k 133.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 7.3k 488.38
Tesla Motors (TSLA) 0.4 $3.5M 8.9k 394.44
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.5M 12k 297.01
Metropcs Communications (TMUS) 0.4 $3.4M 18k 187.62
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.4 $3.4M 61k 56.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $3.4M 20k 171.88
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $3.4M 61k 54.88
Diamondback Energy (FANG) 0.3 $3.2M 17k 189.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.1M 53k 58.12
Pan American Silver Corp Can (PAAS) 0.3 $3.0M 70k 43.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.0M 13k 237.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.0M 24k 124.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $3.0M 24k 123.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 4.00 733180.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.9M 29k 101.39
Newmont Mining Corporation (NEM) 0.3 $2.9M 30k 95.21
Intuitive Surgical Com New (ISRG) 0.3 $2.9M 7.3k 388.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.8M 30k 95.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.8M 29k 96.74
Sprott Asset Management Physical Gold An (CEF) 0.3 $2.7M 69k 40.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.7M 17k 165.44
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.7M 51k 53.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.6M 25k 106.15
Cameco Corporation (CCJ) 0.3 $2.6M 29k 90.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.4M 72k 33.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.4M 69k 34.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.4M 4.0k 590.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.3M 23k 100.59
Marathon Petroleum Corp (MPC) 0.2 $2.3M 7.8k 299.18
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $2.2M 108k 20.79
Harmony Gold Mng Sponsored Adr (HMY) 0.2 $2.2M 145k 15.15
Ishares Tr Morningstar Valu (ILCV) 0.2 $2.2M 21k 104.03
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 3.9k 535.23
Canadian Pacific Kansas City (CP) 0.2 $2.0M 22k 90.47
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.2 $2.0M 78k 25.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 14k 137.02
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $1.9M 16k 119.97
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 8.4k 217.48
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.8M 15k 123.23
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 7.5k 236.41
Iamgold Corp (IAG) 0.2 $1.7M 116k 14.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.7M 12k 143.54
Chevron Corporation (CVX) 0.2 $1.7M 9.3k 181.61
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.7M 17k 95.90
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $1.7M 28k 58.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.6M 29k 53.81
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.5M 16k 91.43
Starbucks Corporation (SBUX) 0.2 $1.4M 14k 105.11
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $1.4M 13k 109.38
Exxon Mobil Corporation (XOM) 0.1 $1.4M 9.5k 144.51
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.4M 24k 56.56
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.4M 21k 63.84
Vanguard World Financials Etf (VFH) 0.1 $1.4M 9.8k 138.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 9.1k 146.17
Vanguard World Industrial Etf (VIS) 0.1 $1.3M 3.8k 347.35
Spdr Series Trust St Str P400mid (SPMD) 0.1 $1.3M 20k 66.28
Johnson & Johnson (JNJ) 0.1 $1.3M 5.2k 247.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 22k 58.66
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $1.3M 24k 53.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 9.8k 127.19
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.1 $1.2M 24k 50.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 98.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 5.9k 201.12
Cisco Systems (CSCO) 0.1 $1.2M 11k 111.77
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $1.2M 29k 39.95
Zions Bancorporation (ZION) 0.1 $1.1M 16k 71.55
Procter & Gamble Company (PG) 0.1 $1.1M 7.8k 148.06
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.1M 6.3k 180.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 22k 52.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.1M 1.5k 754.81
Ishares Tr Us Consum Discre (IYC) 0.1 $1.1M 11k 101.25
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 17k 66.81
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.1M 15k 75.51
Agnico (AEM) 0.1 $1.1M 7.7k 142.23
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.1M 6.9k 158.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 20k 53.97
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.1M 12k 88.84
Servicenow (NOW) 0.1 $1.1M 10k 104.73
United Parcel Svcs CL B (UPS) 0.1 $1.0M 9.1k 112.94
Ishares Core Msci Emkt (IEMG) 0.1 $999k 13k 79.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $986k 10k 97.98
Vanguard World Consum Dis Etf (VCR) 0.1 $975k 2.5k 396.01
Ishares Msci Japan Etf (EWJ) 0.1 $973k 10k 93.50
Ishares Tr Us Consm Staples (IYK) 0.1 $970k 13k 73.11
Kinross Gold Corp (KGC) 0.1 $965k 41k 23.66
salesforce (CRM) 0.1 $944k 5.7k 167.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $935k 4.5k 206.77
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $930k 5.1k 182.63
Sprott Fds Tr Urani Miner Etf (URNM) 0.1 $917k 18k 50.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $912k 11k 82.00
Targa Res Corp (TRGP) 0.1 $903k 3.2k 278.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $893k 25k 35.38
Amgen (AMGN) 0.1 $889k 2.5k 358.29
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $885k 10k 88.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $872k 25k 34.52
Amphenol Corp Cl A (APH) 0.1 $847k 5.4k 157.04
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $834k 15k 56.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $830k 30k 27.48
Merck & Co (MRK) 0.1 $829k 6.7k 123.61
Palo Alto Networks (PANW) 0.1 $828k 2.3k 354.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $818k 14k 60.12
Kla Corp Com New (KLAC) 0.1 $812k 3.6k 224.50
Anglogold Ashanti Com Shs (AU) 0.1 $799k 10k 79.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $791k 11k 75.47
AutoZone (AZO) 0.1 $787k 265.00 2970.57
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $783k 10k 75.28
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $776k 31k 24.80
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $774k 6.8k 113.38
Ishares Tr U.s. Finls Etf (IYF) 0.1 $764k 5.7k 134.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $760k 17k 43.86
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $749k 15k 50.50
International Business Machines (IBM) 0.1 $748k 3.5k 211.23
Vanguard World Utilities Etf (VPU) 0.1 $737k 3.8k 195.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $721k 30k 24.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $720k 12k 59.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $704k 9.7k 72.82
MetLife (MET) 0.1 $703k 7.6k 92.20
Blackrock (BLK) 0.1 $698k 638.00 1094.00
Sea Sponsord Ads (SE) 0.1 $694k 6.2k 111.36
Range Resources (RRC) 0.1 $694k 19k 36.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $681k 1.2k 555.27
Nrg Energy Com New (NRG) 0.1 $667k 4.8k 137.90
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.1 $665k 14k 47.75
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $659k 13k 49.48
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $659k 24k 27.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $636k 6.6k 96.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $636k 4.0k 160.12
Cheniere Energy Partners Com Unit (CQP) 0.1 $636k 10k 62.18
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $633k 6.1k 103.59
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $630k 24k 26.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $628k 6.3k 100.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $621k 9.5k 65.57
UnitedHealth (UNH) 0.1 $608k 1.5k 418.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $606k 2.2k 278.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $578k 13k 45.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $570k 1.5k 372.35
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.1 $560k 11k 49.88
Electronic Arts (EA) 0.1 $556k 2.7k 207.27
Lowe's Companies (LOW) 0.1 $536k 2.6k 209.66
Lam Research Corp Com New (LRCX) 0.1 $535k 1.6k 335.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $533k 1.4k 372.44
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $530k 6.2k 85.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $527k 4.5k 116.97
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $526k 5.5k 96.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $523k 4.2k 123.58
American Electric Power Company (AEP) 0.1 $522k 3.9k 132.51
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $505k 8.6k 58.38
First Majestic Silver Corp (AG) 0.1 $504k 30k 16.84
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $498k 10k 49.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $490k 3.0k 165.33
Totalenergies Se Act (TTE) 0.1 $488k 6.1k 80.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $487k 5.0k 97.85
Boeing Company (BA) 0.1 $481k 2.2k 218.12
Gold Fields Sponsored Adr (GFI) 0.0 $472k 14k 32.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $470k 6.6k 70.82
Spdr Series Trust Sp Kensho Final (ROKT) 0.0 $459k 4.2k 110.19
Coeur Mng Com New (CDE) 0.0 $455k 29k 15.91
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $449k 1.7k 266.32
Philip Morris International (PM) 0.0 $439k 2.4k 180.90
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $433k 10k 43.37
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $430k 11k 39.16
Coca-Cola Company (KO) 0.0 $429k 5.2k 82.45
Elf Beauty (ELF) 0.0 $427k 5.8k 74.22
Bank of America Corporation (BAC) 0.0 $418k 6.8k 61.59
Invesco Actively Managed Exc Total Return (GTO) 0.0 $415k 8.9k 46.62
Corning Incorporated (GLW) 0.0 $415k 2.4k 174.41
Texas Instruments Incorporated (TXN) 0.0 $412k 1.4k 301.19
Valero Energy Corporation (VLO) 0.0 $410k 1.4k 292.61
Welltower Inc Com reit (WELL) 0.0 $409k 1.8k 233.29
Lockheed Martin Corporation (LMT) 0.0 $407k 791.00 514.57
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $406k 4.9k 82.29
Raytheon Technologies Corp (RTX) 0.0 $405k 2.1k 195.89
TJX Companies (TJX) 0.0 $404k 2.7k 150.97
Lightpath Technologies Com Cl A (LPTH) 0.0 $402k 35k 11.42
Dell Technologies CL C (DELL) 0.0 $400k 969.00 412.68
Linde SHS (LIN) 0.0 $389k 756.00 514.17
Procure Etf Trust Ii Space Etf (UFO) 0.0 $385k 8.5k 45.37
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $384k 6.8k 56.64
Ishares Tr S&p 100 Etf (OEF) 0.0 $378k 1.0k 373.90
Cigna Corp (CI) 0.0 $367k 1.2k 297.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $362k 2.7k 135.53
Tenet Healthcare Corp Com New (THC) 0.0 $361k 1.9k 192.34
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $358k 7.8k 45.77
Cincinnati Financial Corporation (CINF) 0.0 $354k 2.1k 172.43
Kinder Morgan (KMI) 0.0 $347k 11k 32.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $344k 15k 22.96
Nu Hldgs Ord Shs Cl A (NU) 0.0 $341k 25k 13.88
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $341k 12k 28.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $334k 4.5k 73.57
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $334k 13k 25.32
Ge Vernova (GEV) 0.0 $333k 315.00 1056.14
Abbott Laboratories (ABT) 0.0 $328k 3.7k 89.26
Walt Disney Company (DIS) 0.0 $321k 3.3k 97.16
Molina Healthcare (MOH) 0.0 $317k 1.4k 233.36
Booking Holdings (BKNG) 0.0 $317k 1.7k 182.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $315k 12k 26.21
Comcast Corp Cl A (CMCSA) 0.0 $315k 13k 23.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $315k 2.1k 150.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $315k 4.2k 75.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $313k 4.3k 73.45
Sofi Technologies (SOFI) 0.0 $312k 18k 17.87
Chubb (CB) 0.0 $312k 925.00 337.34
Deere & Company (DE) 0.0 $312k 529.00 589.48
Emerson Electric (EMR) 0.0 $307k 2.3k 136.26
Ssr Mining (SSRM) 0.0 $303k 11k 27.25
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $303k 2.6k 116.14
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $301k 4.3k 69.59
Celsius Hldgs Com New (CELH) 0.0 $298k 9.9k 30.21
Flowserve Corporation (FLS) 0.0 $298k 4.3k 68.89
Nextera Energy (NEE) 0.0 $296k 3.3k 89.10
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $296k 6.5k 45.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $294k 4.9k 60.02
Micron Technology (MU) 0.0 $292k 323.00 904.31
Southern Copper Corporation (SCCO) 0.0 $291k 1.6k 181.54
United Rentals (URI) 0.0 $289k 276.00 1047.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $289k 2.7k 108.06
Oneok (OKE) 0.0 $286k 3.1k 91.03
Pepsi (PEP) 0.0 $281k 2.1k 135.43
Nucor Corporation (NUE) 0.0 $280k 1.2k 236.83
Anthem (ELV) 0.0 $279k 714.00 390.33
Cooper Cos (COO) 0.0 $278k 3.9k 70.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $275k 9.0k 30.62
Energy Fuels Com New (UUUU) 0.0 $274k 22k 12.67
Enterprise Products Partners (EPD) 0.0 $268k 7.1k 37.52
3M Company (MMM) 0.0 $267k 1.7k 160.50
Spdr Series Trust St Str Sp Div (SDY) 0.0 $266k 1.7k 152.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $265k 1.1k 247.28
S&p Global (SPGI) 0.0 $265k 595.00 444.48
Morgan Stanley Com New (MS) 0.0 $265k 1.2k 228.57
Williams Companies (WMB) 0.0 $264k 3.5k 74.38
Medtronic SHS (MDT) 0.0 $264k 3.3k 80.47
Ametek (AME) 0.0 $262k 1.1k 233.52
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $257k 11k 22.81
American Airls (AAL) 0.0 $257k 16k 15.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $254k 2.7k 93.14
Altria (MO) 0.0 $254k 3.6k 70.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $253k 2.9k 87.76
Stryker Corporation (SYK) 0.0 $252k 796.00 316.44
Southern Company (SO) 0.0 $252k 2.7k 94.60
Analog Devices (ADI) 0.0 $248k 633.00 390.96
Heico Corp Cl A (HEI.A) 0.0 $246k 971.00 253.20
Hf Sinclair Corp (DINO) 0.0 $244k 2.9k 83.93
Trane Technologies SHS (TT) 0.0 $244k 507.00 480.20
Phillips 66 (PSX) 0.0 $241k 1.2k 196.16
ConocoPhillips (COP) 0.0 $240k 2.2k 111.48
Digital World Acquisition Co Class A (DJT) 0.0 $238k 25k 9.57
Cbre Group Cl A (CBRE) 0.0 $235k 1.7k 141.41
Intel Corporation (INTC) 0.0 $232k 2.3k 102.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $230k 1.4k 165.80
Ishares Tr Msci Usa Value (VLUE) 0.0 $230k 1.2k 191.25
Omega Healthcare Investors (OHI) 0.0 $223k 4.6k 47.95
Wec Energy Group (WEC) 0.0 $221k 2.0k 112.97
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $221k 3.5k 63.66
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $221k 5.0k 43.79
Quanta Services (PWR) 0.0 $219k 338.00 648.84
Ge Aerospace Com New (GE) 0.0 $216k 599.00 360.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $215k 2.7k 79.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $213k 4.5k 47.03
McKesson Corporation (MCK) 0.0 $208k 261.00 796.35
FedEx Corporation (FDX) 0.0 $208k 662.00 313.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $207k 4.9k 42.28
Te Connectivity Ord Shs (TEL) 0.0 $204k 1.0k 201.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $204k 886.00 230.25
Sempra Energy (SRE) 0.0 $204k 2.2k 92.78
Spotify Technology S A SHS (SPOT) 0.0 $203k 419.00 485.38
Nasdaq Omx (NDAQ) 0.0 $202k 2.2k 91.36
Graphic Packaging Holding Company (GPK) 0.0 $165k 16k 10.50
Grab Holdings Class A Ord (GRAB) 0.0 $47k 12k 3.82
Sealsq Corp Ord Shs (LAES) 0.0 $28k 11k 2.65