Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management holds 484 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $20M 320k 62.31
Ishares Tr Core Msci Eafe (IEFA) 5.4 $18M 250k 70.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.3 $14M 25k 569.58
Ishares Msci Emrg Chn (EMXC) 4.0 $13M 236k 55.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $13M 126k 100.34
Apple (AAPL) 3.7 $12M 47k 250.42
Victory Portfolios Ii Core Intermediat (UITB) 3.6 $12M 252k 45.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.3 $11M 373k 28.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $10M 57k 175.23
Ishares Tr Core S&p500 Etf (IVV) 2.9 $9.4M 16k 588.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $9.3M 119k 78.01
NVIDIA Corporation (NVDA) 2.2 $7.0M 52k 134.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.2M 140k 44.04
Microsoft Corporation (MSFT) 1.7 $5.6M 13k 421.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $4.8M 49k 98.47
Kla Corp Com New (KLAC) 1.4 $4.7M 7.4k 630.10
JPMorgan Chase & Co. (JPM) 1.3 $4.3M 18k 239.72
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.3M 23k 189.30
Meta Platforms Cl A (META) 1.3 $4.2M 7.1k 585.52
Ishares Tr Msci Eafe Etf (EFA) 1.2 $4.0M 53k 75.61
Fiserv (FI) 1.2 $3.9M 19k 205.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.9M 20k 197.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.5M 8.8k 401.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.3M 69k 47.82
McKesson Corporation (MCK) 1.0 $3.1M 5.5k 569.90
Ameriprise Financial (AMP) 0.9 $2.9M 5.5k 532.41
Mastercard Incorporated Cl A (MA) 0.9 $2.9M 5.5k 526.53
Cisco Systems (CSCO) 0.9 $2.8M 47k 59.20
Quanta Services (PWR) 0.8 $2.7M 8.5k 316.04
Thermo Fisher Scientific (TMO) 0.8 $2.6M 5.0k 520.24
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.5M 22k 115.22
Etf Opportunities Trust Applied Fina Val (VSLU) 0.8 $2.5M 69k 36.59
Lowe's Companies (LOW) 0.8 $2.5M 10k 246.79
Roper Industries (ROP) 0.8 $2.4M 4.7k 519.89
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 5.4k 444.68
United Rentals (URI) 0.7 $2.3M 3.3k 704.51
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.2M 71k 31.44
Darden Restaurants (DRI) 0.7 $2.2M 12k 186.69
D.R. Horton (DHI) 0.7 $2.2M 16k 139.82
Travelers Companies (TRV) 0.7 $2.2M 8.9k 240.90
Wabtec Corporation (WAB) 0.6 $2.0M 11k 189.58
Stryker Corporation (SYK) 0.6 $2.0M 5.6k 360.03
International Business Machines (IBM) 0.6 $2.0M 9.1k 219.83
Danaher Corporation (DHR) 0.6 $2.0M 8.5k 229.54
Cummins (CMI) 0.6 $1.9M 5.5k 348.60
Target Corporation (TGT) 0.6 $1.9M 14k 135.18
Hp (HPQ) 0.6 $1.9M 58k 32.63
Advanced Micro Devices (AMD) 0.6 $1.8M 15k 120.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 3.3k 538.81
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 4.3k 410.44
Bank of America Corporation (BAC) 0.5 $1.7M 39k 43.95
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M 8.4k 195.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.8k 586.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.6M 15k 101.53
Union Pacific Corporation (UNP) 0.5 $1.5M 6.6k 228.03
Aptiv Com Shs (APTV) 0.4 $1.5M 24k 60.48
Incyte Corporation (INCY) 0.4 $1.4M 20k 69.07
Netflix (NFLX) 0.4 $1.3M 1.5k 891.32
Host Hotels & Resorts (HST) 0.4 $1.3M 74k 17.52
MetLife (MET) 0.4 $1.3M 16k 81.88
Merck & Co (MRK) 0.4 $1.3M 13k 99.48
Sherwin-Williams Company (SHW) 0.4 $1.3M 3.7k 339.95
Chevron Corporation (CVX) 0.4 $1.3M 8.7k 144.85
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 1.7k 712.33
Walt Disney Company (DIS) 0.4 $1.1M 10k 111.35
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 21k 52.47
LKQ Corporation (LKQ) 0.3 $1.0M 28k 36.75
Verizon Communications (VZ) 0.3 $1.0M 25k 39.99
Eli Lilly & Co. (LLY) 0.3 $917k 1.2k 771.87
Constellation Brands Cl A (STZ) 0.3 $917k 4.1k 221.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $916k 7.3k 124.96
Valero Energy Corporation (VLO) 0.3 $899k 7.3k 122.59
Ishares Core Msci Emkt (IEMG) 0.3 $899k 17k 52.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $887k 4.6k 190.88
Keurig Dr Pepper (KDP) 0.3 $870k 27k 32.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $855k 18k 47.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $823k 8.9k 92.59
ConocoPhillips (COP) 0.3 $813k 8.2k 99.17
Marriott Intl Cl A (MAR) 0.3 $812k 2.9k 278.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $811k 2.8k 289.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $784k 8.6k 90.93
CSX Corporation (CSX) 0.2 $757k 24k 32.27
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.2 $728k 14k 54.15
Amazon (AMZN) 0.2 $681k 3.1k 219.39
Eaton Corp SHS (ETN) 0.2 $671k 2.0k 331.87
Home Depot (HD) 0.2 $637k 1.6k 389.07
Raytheon Technologies Corp (RTX) 0.2 $600k 5.2k 115.72
Norfolk Southern (NSC) 0.2 $595k 2.5k 234.73
Coca-Cola Company (KO) 0.2 $496k 8.0k 62.26
Abbvie (ABBV) 0.2 $489k 2.8k 177.68
Paccar (PCAR) 0.1 $432k 4.2k 104.02
Select Sector Spdr Tr Technology (XLK) 0.1 $431k 1.9k 232.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $421k 2.2k 190.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $419k 1.2k 351.79
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $417k 3.1k 135.37
Marathon Petroleum Corp (MPC) 0.1 $409k 2.9k 139.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $403k 4.6k 88.40
CVS Caremark Corporation (CVS) 0.1 $402k 9.0k 44.89
Procter & Gamble Company (PG) 0.1 $367k 2.2k 167.65
Johnson & Johnson (JNJ) 0.1 $360k 2.5k 144.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $355k 6.9k 51.70
Deere & Company (DE) 0.1 $350k 826.00 423.70
Ameris Ban (ABCB) 0.1 $350k 5.6k 62.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $345k 1.6k 220.96
Vanguard World Comm Srvc Etf (VOX) 0.1 $343k 2.2k 154.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $341k 2.1k 159.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $324k 7.7k 41.82
Abbott Laboratories (ABT) 0.1 $318k 2.8k 113.11
Prudential Financial (PRU) 0.1 $313k 2.6k 118.53
State Street Corporation (STT) 0.1 $306k 3.1k 98.15
Philip Morris International (PM) 0.1 $297k 2.5k 120.35
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $296k 6.1k 48.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $279k 2.6k 108.61
Oracle Corporation (ORCL) 0.1 $274k 1.6k 166.64
Visa Com Cl A (V) 0.1 $274k 865.00 316.21
Sempra Energy (SRE) 0.1 $273k 3.1k 87.72
Amgen (AMGN) 0.1 $265k 1.0k 260.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $253k 3.2k 78.46
Novartis Sponsored Adr (NVS) 0.1 $249k 2.6k 97.31
Veralto Corp Com Shs (VLTO) 0.1 $241k 2.4k 101.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 2.6k 89.08
Goldman Sachs (GS) 0.1 $223k 390.00 572.62
Carrier Global Corporation (CARR) 0.1 $210k 3.1k 68.26
Texas Instruments Incorporated (TXN) 0.1 $206k 1.1k 187.51
Unilever Spon Adr New (UL) 0.1 $203k 3.6k 56.69
Exxon Mobil Corporation (XOM) 0.1 $198k 1.8k 107.57
Broadcom (AVGO) 0.1 $192k 828.00 231.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $191k 2.3k 84.14
Nextera Energy (NEE) 0.1 $191k 2.7k 71.69
Wal-Mart Stores (WMT) 0.1 $180k 2.0k 90.35
Ishares Tr Us Industrials (IYJ) 0.1 $179k 1.3k 133.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $171k 705.00 242.13
Simon Property (SPG) 0.1 $168k 975.00 172.21
Global X Fds Gbl X Blockchain (BKCH) 0.1 $168k 3.3k 51.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $167k 2.3k 71.91
Ishares Tr New York Mun Etf (NYF) 0.0 $154k 2.9k 53.22
Arm Holdings Sponsored Ads (ARM) 0.0 $154k 1.3k 123.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $152k 335.00 453.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $150k 2.0k 74.27
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $147k 1.5k 96.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $145k 1.1k 126.75
UnitedHealth (UNH) 0.0 $142k 280.00 505.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $141k 2.4k 58.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $139k 1.1k 128.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $137k 1.3k 105.48
Costco Wholesale Corporation (COST) 0.0 $135k 147.00 916.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $131k 3.0k 43.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $131k 1.3k 96.92
Bristol Myers Squibb (BMY) 0.0 $124k 2.2k 56.56
Omega Healthcare Investors (OHI) 0.0 $121k 3.2k 37.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $121k 6.5k 18.50
Truist Financial Corp equities (TFC) 0.0 $119k 2.7k 43.38
Mondelez Intl Cl A (MDLZ) 0.0 $119k 2.0k 59.73
Boeing Company (BA) 0.0 $118k 664.00 177.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $114k 1.1k 104.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $114k 2.8k 40.34
PNC Financial Services (PNC) 0.0 $114k 590.00 192.85
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $112k 2.7k 41.61
American Express Company (AXP) 0.0 $111k 374.00 297.10
Vanguard Index Fds Value Etf (VTV) 0.0 $111k 653.00 169.30
Public Service Enterprise (PEG) 0.0 $106k 1.3k 84.49
AutoZone (AZO) 0.0 $103k 32.00 3202.00
Ishares Gold Tr Ishares New (IAU) 0.0 $99k 2.0k 49.51
Otis Worldwide Corp (OTIS) 0.0 $96k 1.0k 92.61
Tesla Motors (TSLA) 0.0 $96k 237.00 403.84
Vanguard World Health Car Etf (VHT) 0.0 $91k 360.00 253.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $91k 825.00 110.58
Nucor Corporation (NUE) 0.0 $88k 752.00 116.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $83k 347.00 239.96
Constellation Energy (CEG) 0.0 $83k 371.00 223.71
Shell Spon Ads (SHEL) 0.0 $81k 1.3k 62.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $81k 360.00 224.35
DTE Energy Company (DTE) 0.0 $79k 655.00 120.75
Duke Energy Corp Com New (DUK) 0.0 $77k 717.00 107.74
Ishares Tr Us Consm Staples (IYK) 0.0 $74k 1.1k 65.59
Vanguard World Utilities Etf (VPU) 0.0 $74k 450.00 163.42
Ingredion Incorporated (INGR) 0.0 $72k 525.00 137.56
Agnico (AEM) 0.0 $71k 901.00 78.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $69k 600.00 114.73
Vulcan Materials Company (VMC) 0.0 $66k 258.00 257.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $65k 1.3k 49.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $64k 490.00 129.93
FedEx Corporation (FDX) 0.0 $63k 225.00 281.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $62k 122.00 511.24
Vanguard World Financials Etf (VFH) 0.0 $62k 525.00 118.07
Select Sector Spdr Tr Financial (XLF) 0.0 $61k 1.3k 48.33
Lockheed Martin Corporation (LMT) 0.0 $61k 125.00 485.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $60k 326.00 185.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $59k 222.00 264.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $58k 1.0k 57.53
Altria (MO) 0.0 $57k 1.1k 52.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $56k 715.00 78.61
Ishares Tr Us Consum Discre (IYC) 0.0 $56k 580.00 96.14
McDonald's Corporation (MCD) 0.0 $53k 184.00 289.89
Fortive (FTV) 0.0 $53k 711.00 75.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $52k 1.1k 45.57
UGI Corporation (UGI) 0.0 $52k 1.8k 28.23
United Parcel Service CL B (UPS) 0.0 $52k 408.00 126.22
Deckers Outdoor Corporation (DECK) 0.0 $51k 250.00 203.09
Medtronic SHS (MDT) 0.0 $50k 628.00 79.88
Honeywell International (HON) 0.0 $49k 216.00 225.89
AFLAC Incorporated (AFL) 0.0 $49k 471.00 103.45
CF Industries Holdings (CF) 0.0 $49k 570.00 85.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $48k 858.00 56.14
Select Sector Spdr Tr Energy (XLE) 0.0 $48k 562.00 85.66
Hasbro (HAS) 0.0 $48k 860.00 55.91
Vanguard World Consum Stp Etf (VDC) 0.0 $48k 225.00 211.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $48k 2.4k 19.59
Royal Caribbean Cruises (RCL) 0.0 $46k 200.00 230.69
Toll Brothers (TOL) 0.0 $44k 350.00 125.95
Northrop Grumman Corporation (NOC) 0.0 $44k 93.00 469.29
Lam Research Corp Com New (LRCX) 0.0 $43k 600.00 72.23
Bank of New York Mellon Corporation (BK) 0.0 $41k 533.00 76.83
Ishares Silver Tr Ishares (SLV) 0.0 $41k 1.6k 26.33
Renasant (RNST) 0.0 $39k 1.1k 35.75
Ge Aerospace Com New (GE) 0.0 $38k 226.00 166.71
Unum (UNM) 0.0 $37k 500.00 73.03
Colgate-Palmolive Company (CL) 0.0 $36k 400.00 90.91
F5 Networks (FFIV) 0.0 $35k 140.00 251.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $35k 1.0k 33.91
Lamar Advertising Cl A (LAMR) 0.0 $34k 281.00 121.74
Consolidated Edison (ED) 0.0 $33k 366.00 89.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 80.00 402.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32k 528.00 60.75
Morgan Stanley Com New (MS) 0.0 $32k 255.00 125.72
General Motors Company (GM) 0.0 $32k 600.00 53.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $32k 1.2k 25.86
Us Bancorp Del Com New (USB) 0.0 $31k 650.00 47.83
Analog Devices (ADI) 0.0 $31k 145.00 212.46
ResMed (RMD) 0.0 $31k 134.00 228.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $31k 1.3k 24.06
Asbury Automotive (ABG) 0.0 $30k 125.00 243.03
Chipotle Mexican Grill (CMG) 0.0 $30k 501.00 60.30
Hca Holdings (HCA) 0.0 $30k 100.00 300.15
Dream Finders Homes Com Cl A (DFH) 0.0 $30k 1.3k 23.27
General Dynamics Corporation (GD) 0.0 $29k 110.00 263.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $29k 290.00 99.54
Intuitive Surgical Com New (ISRG) 0.0 $29k 55.00 521.96
Novo-nordisk A S Adr (NVO) 0.0 $28k 325.00 86.02
Progressive Corporation (PGR) 0.0 $28k 116.00 239.61
Blackrock (BLK) 0.0 $28k 27.00 1025.11
Zoetis Cl A (ZTS) 0.0 $28k 169.00 162.93
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 415.00 65.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $27k 426.00 63.47
Palo Alto Networks (PANW) 0.0 $27k 146.00 181.97
Dillards Cl A (DDS) 0.0 $26k 60.00 431.75
Applied Materials (AMAT) 0.0 $25k 156.00 162.63
Automatic Data Processing (ADP) 0.0 $25k 86.00 292.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $25k 93.00 269.71
Phillips 66 (PSX) 0.0 $25k 219.00 113.93
Pepsi (PEP) 0.0 $25k 163.00 152.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $24k 1.1k 23.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 148.00 164.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 320.00 75.69
Illinois Tool Works (ITW) 0.0 $24k 93.00 253.57
Caterpillar (CAT) 0.0 $24k 65.00 362.77
Corning Incorporated (GLW) 0.0 $23k 487.00 47.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $23k 165.00 139.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $23k 390.00 58.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $23k 235.00 96.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $23k 171.00 132.37
TJX Companies (TJX) 0.0 $23k 187.00 120.81
Comcast Corp Cl A (CMCSA) 0.0 $23k 600.00 37.53
3M Company (MMM) 0.0 $22k 170.00 129.09
Boston Scientific Corporation (BSX) 0.0 $22k 245.00 89.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $22k 782.00 27.88
Ge Vernova (GEV) 0.0 $21k 65.00 328.94
PPL Corporation (PPL) 0.0 $21k 653.00 32.46
Hilton Worldwide Holdings (HLT) 0.0 $21k 85.00 247.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $21k 65.00 322.17
Welltower Inc Com reit (WELL) 0.0 $21k 166.00 126.03
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $21k 838.00 24.90
Palantir Technologies Cl A (PLTR) 0.0 $21k 275.00 75.63
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 213.00 96.81
Becton, Dickinson and (BDX) 0.0 $20k 90.00 226.88
Cadence Design Systems (CDNS) 0.0 $20k 67.00 300.46
Linde SHS (LIN) 0.0 $20k 48.00 418.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 450.00 44.28
Citigroup Com New (C) 0.0 $19k 274.00 70.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $19k 800.00 23.76
Southwest Airlines (LUV) 0.0 $19k 550.00 33.62
Kroger (KR) 0.0 $18k 300.00 61.15
Key (KEY) 0.0 $18k 1.1k 17.13
Air Products & Chemicals (APD) 0.0 $18k 62.00 290.05
Paychex (PAYX) 0.0 $18k 126.00 140.22
Rigetti Computing Common Stock (RGTI) 0.0 $18k 1.2k 15.26
Yum! Brands (YUM) 0.0 $17k 130.00 134.16
Occidental Petroleum Corporation (OXY) 0.0 $17k 350.00 49.41
W.W. Grainger (GWW) 0.0 $17k 16.00 1054.06
L3harris Technologies (LHX) 0.0 $17k 80.00 210.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 58.00 287.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $17k 699.00 23.68
Pfizer (PFE) 0.0 $16k 617.00 26.53
Osisko Gold Royalties 0.0 $16k 900.00 18.10
Vanguard World Materials Etf (VAW) 0.0 $16k 85.00 187.85
Lincoln National Corporation (LNC) 0.0 $16k 500.00 31.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 592.00 26.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 79.00 198.19
Chubb (CB) 0.0 $16k 56.00 276.30
FactSet Research Systems (FDS) 0.0 $15k 32.00 480.28
Qualcomm (QCOM) 0.0 $15k 100.00 153.62
Emerson Electric (EMR) 0.0 $15k 122.00 123.93
Oneok (OKE) 0.0 $15k 150.00 100.40
Charles Schwab Corporation (SCHW) 0.0 $15k 200.00 74.01
BP Sponsored Adr (BP) 0.0 $15k 500.00 29.56
Allstate Corporation (ALL) 0.0 $15k 75.00 192.80
Capital One Financial (COF) 0.0 $13k 75.00 178.32
Pulte (PHM) 0.0 $13k 120.00 108.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 228.00 57.31
Synchrony Financial (SYF) 0.0 $13k 200.00 65.00
Martin Marietta Materials (MLM) 0.0 $13k 25.00 516.52
Cheniere Energy Com New (LNG) 0.0 $13k 60.00 214.88
Monster Beverage Corp (MNST) 0.0 $13k 240.00 52.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $12k 208.00 59.14
Hartford Financial Services (HIG) 0.0 $12k 111.00 109.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 35.00 342.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $12k 357.00 33.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $12k 160.00 74.03
Cardinal Health (CAH) 0.0 $12k 100.00 118.27
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 90.00 131.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12k 73.00 161.78
Americold Rlty Tr (COLD) 0.0 $12k 550.00 21.40
Dell Technologies CL C (DELL) 0.0 $12k 100.00 115.24
Dick's Sporting Goods (DKS) 0.0 $11k 50.00 228.84
salesforce (CRM) 0.0 $11k 34.00 334.35
AmerisourceBergen (COR) 0.0 $11k 50.00 224.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $11k 110.00 102.09
American Water Works (AWK) 0.0 $11k 90.00 124.50
Mp Materials Corp Com Cl A (MP) 0.0 $11k 700.00 15.60
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 300.00 36.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 393.00 27.71
eBay (EBAY) 0.0 $11k 172.00 61.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 125.00 84.79
Wells Fargo & Company (WFC) 0.0 $11k 150.00 70.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 59.00 178.08
Public Storage (PSA) 0.0 $11k 35.00 299.46
Cvr Partners (UAN) 0.0 $10k 135.00 75.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 600.00 17.08
Booking Holdings (BKNG) 0.0 $9.9k 2.00 4968.50
Freeport-mcmoran CL B (FCX) 0.0 $9.5k 250.00 38.08
Keysight Technologies (KEYS) 0.0 $9.5k 59.00 160.64
Safety Insurance (SAFT) 0.0 $9.4k 114.00 82.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.9k 70.00 127.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.8k 75.00 117.51
Discover Financial Services 0.0 $8.7k 50.00 173.24
Vodafone Group Sponsored Adr (VOD) 0.0 $8.5k 1.0k 8.49
Terawulf (WULF) 0.0 $8.5k 1.5k 5.66
Ford Motor Company (F) 0.0 $8.4k 850.00 9.90
Ishares Tr Broad Usd High (USHY) 0.0 $8.4k 227.00 36.79
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $8.3k 293.00 28.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.3k 12.00 693.08
Diamondback Energy (FANG) 0.0 $8.2k 50.00 163.84
Intuit (INTU) 0.0 $8.2k 13.00 628.54
Core Scientific (CORZ) 0.0 $8.1k 575.00 14.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.9k 96.00 81.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.9k 31.00 253.77
Principal Financial (PFG) 0.0 $7.7k 100.00 77.41
Parker-Hannifin Corporation (PH) 0.0 $7.6k 12.00 636.08
TransDigm Group Incorporated (TDG) 0.0 $7.6k 6.00 1267.33
Rithm Capital Corp Com New (RITM) 0.0 $7.6k 700.00 10.83
Agilent Technologies Inc C ommon (A) 0.0 $7.4k 55.00 134.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.4k 900.00 8.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.3k 50.00 145.36
Sanofi Sponsored Adr (SNY) 0.0 $7.2k 149.00 48.23
Suncor Energy (SU) 0.0 $7.1k 200.00 35.68
O'reilly Automotive (ORLY) 0.0 $7.1k 6.00 1185.83
Select Sector Spdr Tr Indl (XLI) 0.0 $6.6k 50.00 131.76
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $6.5k 52.00 125.25
Agnc Invt Corp Com reit (AGNC) 0.0 $6.4k 700.00 9.21
American Tower Reit (AMT) 0.0 $6.4k 35.00 183.43
Ing Groep Sponsored Adr (ING) 0.0 $6.3k 400.00 15.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.3k 125.00 50.14
Dorian Lpg Shs Usd (LPG) 0.0 $6.1k 250.00 24.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.1k 25.00 243.20
Masco Corporation (MAS) 0.0 $5.8k 80.00 72.58
Pinterest Cl A (PINS) 0.0 $5.8k 200.00 29.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.8k 210.00 27.53
Ralph Lauren Corp Cl A (RL) 0.0 $5.8k 25.00 231.00
Flowserve Corporation (FLS) 0.0 $5.8k 100.00 57.52
Science App Int'l (SAIC) 0.0 $5.6k 50.00 111.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.5k 94.00 58.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.5k 150.00 36.36
Howmet Aerospace (HWM) 0.0 $5.3k 48.00 109.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.2k 89.00 58.00
Alcon Ord Shs (ALC) 0.0 $5.1k 60.00 84.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $5.0k 105.00 47.90
Zions Bancorporation (ZION) 0.0 $5.0k 92.00 54.25
S&p Global (SPGI) 0.0 $5.0k 10.00 498.10
Canadian Natural Resources (CNQ) 0.0 $4.9k 160.00 30.88
Bhp Group Sponsored Ads (BHP) 0.0 $4.9k 100.00 48.83
American Intl Group Com New (AIG) 0.0 $4.9k 67.00 72.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.8k 95.00 50.37
Emergent BioSolutions (EBS) 0.0 $4.8k 500.00 9.56
Aon Shs Cl A (AON) 0.0 $4.7k 13.00 359.23
Global Med Reit Com New 0.0 $4.6k 600.00 7.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.6k 100.00 46.29
Kraft Heinz (KHC) 0.0 $4.6k 150.00 30.71
Starbucks Corporation (SBUX) 0.0 $4.6k 50.00 91.26
Southern Copper Corporation (SCCO) 0.0 $4.6k 50.00 91.14
Akamai Technologies (AKAM) 0.0 $4.5k 47.00 95.66
Dt Midstream Common Stock (DTM) 0.0 $4.5k 45.00 99.44
Capital Southwest Corporation (CSWC) 0.0 $4.4k 200.00 21.82
Wynn Resorts (WYNN) 0.0 $4.3k 50.00 86.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.3k 10.00 425.50
Block Cl A (XYZ) 0.0 $4.3k 50.00 85.00
Wec Energy Group (WEC) 0.0 $4.2k 45.00 94.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.1k 75.00 54.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9k 50.00 78.28
Costamare SHS (CMRE) 0.0 $3.9k 300.00 12.85
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.8k 300.00 12.77
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.0 $3.8k 100.00 37.88
CVR Energy (CVI) 0.0 $3.7k 200.00 18.74
Extra Space Storage (EXR) 0.0 $3.7k 25.00 149.60
Virtu Finl Cl A (VIRT) 0.0 $3.6k 100.00 35.68
Esperion Therapeutics (ESPR) 0.0 $3.5k 1.6k 2.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.5k 45.00 77.29
Ubiquiti (UI) 0.0 $3.3k 10.00 332.00
Cdw (CDW) 0.0 $3.3k 19.00 174.05
General Mills (GIS) 0.0 $3.2k 50.00 63.78
Sprouts Fmrs Mkt (SFM) 0.0 $3.2k 25.00 127.08
Natwest Group Spons Adr (NWG) 0.0 $3.1k 300.00 10.17
Mohawk Industries (MHK) 0.0 $3.0k 25.00 119.16
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 400.00 7.38
Rent-A-Center (UPBD) 0.0 $2.9k 100.00 29.17
Servisfirst Bancshares (SFBS) 0.0 $2.9k 34.00 84.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.8k 45.00 62.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.8k 31.00 89.06
Advanced Energy Industries (AEIS) 0.0 $2.7k 23.00 115.65
Barclays Adr (BCS) 0.0 $2.7k 200.00 13.29
Redwood Trust (RWT) 0.0 $2.6k 400.00 6.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6k 100.00 25.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1224.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.4k 200.00 12.10
F&g Annuities & Life Common Stock (FG) 0.0 $2.4k 58.00 41.45
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.2k 45.00 49.73
Global X Fds Global X Silver (SIL) 0.0 $2.2k 70.00 31.77
Brighthouse Finl (BHF) 0.0 $2.2k 46.00 48.04
Repligen Corporation (RGEN) 0.0 $2.2k 15.00 144.00
Li Auto Sponsored Ads (LI) 0.0 $2.0k 85.00 24.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 62.00 32.77
Tegna (TGNA) 0.0 $2.0k 109.00 18.29
Monarch Casino & Resort (MCRI) 0.0 $2.0k 25.00 78.92
Roku Com Cl A (ROKU) 0.0 $1.9k 25.00 74.36
Ventas (VTR) 0.0 $1.8k 31.00 58.90
First Commonwealth Financial (FCF) 0.0 $1.7k 100.00 16.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7k 6.00 280.17
Butterfly Network Com Cl A (BFLY) 0.0 $1.6k 500.00 3.12
Scpharmaceuticals (SCPH) 0.0 $1.5k 425.00 3.54
Dollar Tree (DLTR) 0.0 $1.5k 20.00 74.95
ConAgra Foods (CAG) 0.0 $1.5k 53.00 27.75
Kohl's Corporation (KSS) 0.0 $1.4k 100.00 14.04
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.3k 32.00 41.88
Avantor (AVTR) 0.0 $1.3k 63.00 21.08
Synovus Finl Corp Com New (SNV) 0.0 $1.3k 25.00 51.24
Solventum Corp Com Shs (SOLV) 0.0 $1.1k 17.00 66.12
Amplify Etf Tr Amplify Alternat 0.0 $1.0k 450.00 2.24
Harley-Davidson (HOG) 0.0 $994.999500 33.00 30.15
Lincoln Electric Holdings (LECO) 0.0 $938.000000 5.00 187.60
MGM Resorts International. (MGM) 0.0 $867.000000 25.00 34.68
Viatris (VTRS) 0.0 $860.002200 69.00 12.46
Ferrari Nv Ord (RACE) 0.0 $850.000000 2.00 425.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $845.996700 87.00 9.72
Organon & Co Common Stock (OGN) 0.0 $746.000000 50.00 14.92
Adient Ord Shs (ADNT) 0.0 $690.000000 40.00 17.25
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $633.000000 25.00 25.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $615.999600 9.00 68.44
AMN Healthcare Services (AMN) 0.0 $430.999200 18.00 23.94
Novavax Com New (NVAX) 0.0 $402.000000 50.00 8.04
Ww Intl 0.0 $381.000000 300.00 1.27
Embecta Corp Common Stock (EMBC) 0.0 $372.000600 18.00 20.67
Fury Gold Mines (FURY) 0.0 $371.000000 1.0k 0.37
Willamette Valley Vineyards (WVVI) 0.0 $335.000000 100.00 3.35
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $304.000400 11.00 27.64
Rivian Automotive Com Cl A (RIVN) 0.0 $199.999500 15.00 13.33
Popular Com New (BPOP) 0.0 $189.000000 2.00 94.50
Yext (YEXT) 0.0 $159.000000 25.00 6.36
Canopy Growth Corp Com New (CGC) 0.0 $69.000000 25.00 2.76
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $60.000000 2.00 30.00
Aquabounty Technologies (AQB) 0.0 $9.000600 14.00 0.64
Canoo (GOEVQ) 0.0 $3.000000 2.00 1.50
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.000000 16.00 0.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $0 0 0.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $0 0 0.00