Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management as of March 31, 2025

Portfolio Holdings for Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management holds 499 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.3 $21M 274k 75.65
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $20M 347k 58.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.4 $14M 142k 100.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.0 $13M 24k 533.48
Victory Portfolios Ii Core Intermediat (UITB) 3.7 $12M 255k 46.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.4 $11M 383k 28.86
Apple (AAPL) 3.2 $11M 47k 222.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $9.9M 57k 173.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $9.3M 118k 78.94
Ishares Tr Core S&p500 Etf (IVV) 2.8 $9.3M 17k 561.91
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.7 $8.9M 201k 44.01
Ishares Core Msci Emkt (IEMG) 2.2 $7.3M 136k 53.97
Ishares Msci Emrg Chn (EMXC) 2.1 $6.9M 126k 55.09
NVIDIA Corporation (NVDA) 1.6 $5.2M 48k 108.38
Microsoft Corporation (MSFT) 1.6 $5.1M 14k 375.39
Kla Corp Com New (KLAC) 1.5 $5.0M 7.4k 679.78
JPMorgan Chase & Co. (JPM) 1.3 $4.4M 18k 245.30
Ishares Tr Msci Eafe Etf (EFA) 1.3 $4.3M 53k 81.73
Fiserv (FI) 1.3 $4.2M 19k 220.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $4.2M 45k 91.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.9M 85k 45.26
McKesson Corporation (MCK) 1.1 $3.6M 5.4k 672.98
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.5M 23k 154.64
Meta Platforms Cl A (META) 1.1 $3.4M 6.0k 576.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.4M 67k 50.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.4M 20k 166.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.2M 8.8k 361.09
Mastercard Incorporated Cl A (MA) 0.9 $3.1M 5.6k 548.08
Cisco Systems (CSCO) 0.9 $2.9M 47k 61.71
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.9M 94k 30.73
Roper Industries (ROP) 0.9 $2.8M 4.8k 589.63
Oracle Corporation (ORCL) 0.8 $2.8M 20k 139.81
Ameriprise Financial (AMP) 0.8 $2.7M 5.5k 484.10
Thermo Fisher Scientific (TMO) 0.8 $2.5M 5.0k 497.61
Darden Restaurants (DRI) 0.8 $2.5M 12k 207.76
Etf Opportunities Trust Applied Fina Val (VSLU) 0.7 $2.4M 68k 35.02
Lowe's Companies (LOW) 0.7 $2.4M 10k 233.23
Travelers Companies (TRV) 0.7 $2.3M 8.8k 264.45
International Business Machines (IBM) 0.7 $2.3M 9.1k 248.66
Quanta Services (PWR) 0.7 $2.2M 8.5k 254.18
United Rentals (URI) 0.6 $2.1M 3.3k 626.77
Stryker Corporation (SYK) 0.6 $2.1M 5.5k 372.23
Cbre Group Cl A (CBRE) 0.6 $2.0M 16k 130.78
Danaher Corporation (DHR) 0.6 $2.0M 9.9k 204.99
Adobe Systems Incorporated (ADBE) 0.6 $2.0M 5.2k 383.53
D.R. Horton (DHI) 0.6 $2.0M 16k 127.13
Wabtec Corporation (WAB) 0.6 $2.0M 11k 181.35
Cummins (CMI) 0.5 $1.7M 5.5k 313.45
Hp (HPQ) 0.5 $1.6M 59k 27.69
Bank of America Corporation (BAC) 0.5 $1.6M 38k 41.73
Union Pacific Corporation (UNP) 0.5 $1.6M 6.7k 236.24
Aptiv Com Shs (APTV) 0.5 $1.6M 26k 59.50
Advanced Micro Devices (AMD) 0.5 $1.6M 15k 102.74
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 7.8k 193.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.7k 559.39
Constellation Brands Cl A (STZ) 0.5 $1.5M 8.1k 183.51
Chevron Corporation (CVX) 0.5 $1.5M 8.8k 167.29
Target Corporation (TGT) 0.5 $1.5M 14k 104.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 15k 92.83
Netflix (NFLX) 0.4 $1.4M 1.5k 932.53
Sherwin-Williams Company (SHW) 0.4 $1.3M 3.7k 349.21
MetLife (MET) 0.4 $1.3M 16k 80.29
Keurig Dr Pepper (KDP) 0.4 $1.2M 36k 34.22
Verizon Communications (VZ) 0.4 $1.2M 27k 45.36
Incyte Corporation (INCY) 0.4 $1.2M 20k 60.55
LKQ Corporation (LKQ) 0.4 $1.2M 28k 42.54
Merck & Co (MRK) 0.4 $1.2M 13k 89.76
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 19k 58.94
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.7k 634.23
Walt Disney Company (DIS) 0.3 $1.0M 10k 98.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $997k 11k 92.29
Eli Lilly & Co. (LLY) 0.3 $977k 1.2k 825.79
Valero Energy Corporation (VLO) 0.3 $970k 7.3k 132.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $889k 1.7k 513.91
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $886k 4.6k 190.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $873k 7.3k 119.73
ConocoPhillips (COP) 0.3 $867k 8.3k 105.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $853k 18k 47.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $805k 2.9k 274.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $715k 8.6k 83.28
Raytheon Technologies Corp (RTX) 0.2 $682k 5.1k 132.46
Marriott Intl Cl A (MAR) 0.2 $675k 2.8k 238.20
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.2 $642k 14k 47.76
Home Depot (HD) 0.2 $602k 1.6k 366.59
CVS Caremark Corporation (CVS) 0.2 $599k 8.8k 67.75
Norfolk Southern (NSC) 0.2 $598k 2.5k 236.90
Amazon (AMZN) 0.2 $591k 3.1k 190.26
Coca-Cola Company (KO) 0.2 $571k 8.0k 71.62
Abbvie (ABBV) 0.2 $561k 2.7k 209.54
Eaton Corp SHS (ETN) 0.2 $549k 2.0k 271.83
Marathon Petroleum Corp (MPC) 0.1 $428k 2.9k 145.69
Johnson & Johnson (JNJ) 0.1 $413k 2.5k 165.84
Paccar (PCAR) 0.1 $404k 4.2k 97.37
Deere & Company (DE) 0.1 $392k 836.00 469.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $388k 4.6k 85.07
Philip Morris International (PM) 0.1 $387k 2.4k 158.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $383k 3.1k 124.50
Select Sector Spdr Tr Technology (XLK) 0.1 $383k 1.9k 206.48
Procter & Gamble Company (PG) 0.1 $369k 2.2k 170.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $366k 1.2k 312.04
Abbott Laboratories (ABT) 0.1 $366k 2.8k 132.65
Vanguard World Comm Srvc Etf (VOX) 0.1 $328k 2.2k 148.39
Ameris Ban (ABCB) 0.1 $322k 5.6k 57.57
Visa Com Cl A (V) 0.1 $320k 914.00 350.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $320k 6.1k 52.37
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $319k 6.1k 51.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $314k 2.0k 156.23
Amgen (AMGN) 0.1 $306k 982.00 311.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $303k 1.5k 199.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $301k 2.1k 140.44
Prudential Financial (PRU) 0.1 $286k 2.6k 111.68
Novartis Sponsored Adr (NVS) 0.1 $285k 2.6k 111.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $276k 6.3k 43.70
State Street Corporation (STT) 0.1 $276k 3.1k 89.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.6k 104.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $250k 2.6k 97.48
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $238k 3.2k 73.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $237k 2.6k 90.54
Veralto Corp Com Shs (VLTO) 0.1 $225k 2.3k 97.45
Goldman Sachs (GS) 0.1 $219k 400.00 546.29
Unilever Spon Adr New (UL) 0.1 $214k 3.6k 59.55
Sempra Energy (SRE) 0.1 $211k 3.0k 71.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 730.00 288.14
Exxon Mobil Corporation (XOM) 0.1 $207k 1.7k 118.93
Texas Instruments Incorporated (TXN) 0.1 $197k 1.1k 179.70
Carrier Global Corporation (CARR) 0.1 $196k 3.1k 63.40
Nextera Energy (NEE) 0.1 $189k 2.7k 70.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $178k 335.00 532.58
Ishares Tr Us Industrials (IYJ) 0.1 $174k 1.3k 130.18
Wal-Mart Stores (WMT) 0.1 $174k 2.0k 87.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $174k 2.0k 85.98
UnitedHealth (UNH) 0.0 $160k 305.00 523.75
Costco Wholesale Corporation (COST) 0.0 $153k 162.00 945.78
Ishares Tr New York Mun Etf (NYF) 0.0 $153k 2.9k 52.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $150k 2.0k 73.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $150k 1.5k 101.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $148k 2.4k 60.89
AutoZone (AZO) 0.0 $145k 38.00 3812.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $143k 2.0k 70.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $142k 3.0k 47.48
Broadcom (AVGO) 0.0 $139k 828.00 167.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $137k 1.3k 105.60
Mondelez Intl Cl A (MDLZ) 0.0 $135k 2.0k 67.85
Bristol Myers Squibb (BMY) 0.0 $134k 2.2k 60.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $134k 1.1k 117.49
Arm Holdings Sponsored Ads (ARM) 0.0 $134k 1.3k 106.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $132k 1.1k 122.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $129k 6.5k 19.78
Omega Healthcare Investors (OHI) 0.0 $119k 3.1k 38.08
Ishares Gold Tr Ishares New (IAU) 0.0 $118k 2.0k 58.96
Truist Financial Corp equities (TFC) 0.0 $116k 2.8k 41.15
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $114k 2.8k 40.41
PNC Financial Services (PNC) 0.0 $113k 645.00 175.77
Boeing Company (BA) 0.0 $113k 664.00 170.55
Vanguard Index Fds Value Etf (VTV) 0.0 $113k 653.00 172.74
CSX Corporation (CSX) 0.0 $110k 3.7k 29.43
Global X Fds Gbl X Blockchain (BKCH) 0.0 $108k 3.3k 33.03
Otis Worldwide Corp (OTIS) 0.0 $107k 1.0k 103.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $107k 1.1k 97.95
Public Service Enterprise (PEG) 0.0 $103k 1.3k 82.30
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $102k 2.7k 37.86
American Express Company (AXP) 0.0 $101k 375.00 268.70
Agnico (AEM) 0.0 $98k 901.00 108.41
Shell Spon Ads (SHEL) 0.0 $95k 1.3k 73.28
Duke Energy Corp Com New (DUK) 0.0 $94k 767.00 121.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $93k 825.00 112.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $91k 919.00 98.96
DTE Energy Company (DTE) 0.0 $91k 655.00 138.27
Simon Property (SPG) 0.0 $87k 525.00 166.08
Vanguard World Health Car Etf (VHT) 0.0 $86k 325.00 264.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $84k 227.00 370.82
Ishares Tr Us Consm Staples (IYK) 0.0 $81k 1.1k 71.57
Nucor Corporation (NUE) 0.0 $79k 652.00 120.34
Constellation Energy (CEG) 0.0 $75k 371.00 201.63
Altria (MO) 0.0 $74k 1.2k 60.02
Ingredion Incorporated (INGR) 0.0 $71k 525.00 135.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $70k 600.00 116.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k 350.00 197.46
Northrop Grumman Corporation (NOC) 0.0 $68k 133.00 512.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $66k 490.00 134.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $65k 1.3k 50.28
Hasbro (HAS) 0.0 $64k 1.0k 61.49
Vanguard World Financials Etf (VFH) 0.0 $63k 525.00 119.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $61k 326.00 188.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 125.00 484.82
UGI Corporation (UGI) 0.0 $61k 1.8k 33.07
Select Sector Spdr Tr Financial (XLF) 0.0 $60k 1.2k 49.81
Vulcan Materials Company (VMC) 0.0 $60k 258.00 233.30
Lam Research Corp Com New (LRCX) 0.0 $58k 800.00 72.70
McDonald's Corporation (MCD) 0.0 $58k 184.00 312.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $57k 222.00 258.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $57k 122.00 468.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.0k 57.14
Medtronic SHS (MDT) 0.0 $56k 628.00 89.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $56k 690.00 81.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $56k 1.1k 49.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $56k 858.00 65.08
FedEx Corporation (FDX) 0.0 $55k 225.00 243.78
Ishares Tr Core Msci Total (IXUS) 0.0 $55k 785.00 69.81
AFLAC Incorporated (AFL) 0.0 $53k 472.00 111.21
Fortive (FTV) 0.0 $52k 711.00 73.18
Vanguard World Utilities Etf (VPU) 0.0 $51k 300.00 170.81
Ishares Tr Us Consum Discre (IYC) 0.0 $51k 580.00 88.33
Honeywell International (HON) 0.0 $51k 241.00 211.75
Intuit (INTU) 0.0 $50k 81.00 614.00
Vanguard World Consum Stp Etf (VDC) 0.0 $49k 225.00 218.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $48k 2.6k 18.59
Ishares Silver Tr Ishares (SLV) 0.0 $48k 1.6k 30.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $47k 1.0k 45.97
United Parcel Service CL B (UPS) 0.0 $45k 413.00 109.89
Ge Aerospace Com New (GE) 0.0 $45k 226.00 200.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $45k 850.00 52.61
Bank of New York Mellon Corporation (BK) 0.0 $45k 533.00 83.87
Royal Caribbean Cruises (RCL) 0.0 $41k 200.00 205.44
F5 Networks (FFIV) 0.0 $41k 154.00 266.27
Unum (UNM) 0.0 $41k 500.00 81.46
Tesla Motors (TSLA) 0.0 $41k 157.00 259.17
Consolidated Edison (ED) 0.0 $41k 366.00 110.59
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $40k 674.00 58.54
Lockheed Martin Corporation (LMT) 0.0 $38k 85.00 446.72
Renasant (RNST) 0.0 $37k 1.1k 33.93
CF Industries Holdings (CF) 0.0 $37k 470.00 78.15
TJX Companies (TJX) 0.0 $36k 297.00 121.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $36k 162.00 221.36
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 380.00 93.45
Intuitive Surgical Com New (ISRG) 0.0 $35k 70.00 495.27
Palantir Technologies Cl A (PLTR) 0.0 $34k 400.00 84.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $34k 528.00 63.53
Bj's Wholesale Club Holdings (BJ) 0.0 $33k 290.00 114.10
Novo-nordisk A S Adr (NVO) 0.0 $33k 475.00 69.44
Progressive Corporation (PGR) 0.0 $33k 116.00 283.02
Vanguard World Inf Tech Etf (VGT) 0.0 $32k 59.00 542.39
Lamar Advertising Cl A (LAMR) 0.0 $32k 281.00 113.78
Linde SHS (LIN) 0.0 $32k 68.00 465.65
Astrazeneca Sponsored Adr (AZN) 0.0 $31k 415.00 73.50
Palo Alto Networks (PANW) 0.0 $30k 176.00 170.64
ResMed (RMD) 0.0 $30k 134.00 223.85
General Dynamics Corporation (GD) 0.0 $30k 110.00 272.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $30k 426.00 70.21
Morgan Stanley Com New (MS) 0.0 $30k 255.00 116.67
Pepsi (PEP) 0.0 $30k 197.00 149.94
Analog Devices (ADI) 0.0 $29k 145.00 201.68
Dream Finders Homes Com Cl A (DFH) 0.0 $29k 1.3k 22.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k 1.2k 23.43
General Motors Company (GM) 0.0 $28k 600.00 47.03
Zoetis Cl A (ZTS) 0.0 $28k 169.00 164.65
Asbury Automotive (ABG) 0.0 $28k 125.00 220.84
Phillips 66 (PSX) 0.0 $27k 219.00 123.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 75.00 352.59
Toll Brothers (TOL) 0.0 $26k 250.00 105.59
Automatic Data Processing (ADP) 0.0 $26k 86.00 305.53
Qualcomm (QCOM) 0.0 $26k 170.00 153.61
Blackrock (BLK) 0.0 $26k 27.00 946.48
Welltower Inc Com reit (WELL) 0.0 $25k 166.00 153.21
First Tr Value Line Divid In SHS (FVD) 0.0 $25k 570.00 44.59
Us Bancorp Del Com New (USB) 0.0 $25k 600.00 42.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 320.00 78.85
3M Company (MMM) 0.0 $25k 170.00 146.86
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $25k 652.00 38.09
Boston Scientific Corporation (BSX) 0.0 $25k 245.00 100.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $24k 391.00 62.09
Intercontinental Exchange (ICE) 0.0 $24k 140.00 172.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $24k 93.00 257.03
PPL Corporation (PPL) 0.0 $24k 653.00 36.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $24k 235.00 100.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 1.1k 22.08
Illinois Tool Works (ITW) 0.0 $23k 93.00 248.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $23k 800.00 28.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $23k 171.00 131.71
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 15.01
Deckers Outdoor Corporation (DECK) 0.0 $22k 200.00 111.81
Corning Incorporated (GLW) 0.0 $22k 487.00 45.78
Comcast Corp Cl A (CMCSA) 0.0 $22k 602.00 36.90
Dillards Cl A (DDS) 0.0 $22k 60.00 358.13
Caterpillar (CAT) 0.0 $21k 65.00 329.80
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $21k 838.00 25.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21k 165.00 127.08
Becton, Dickinson and (BDX) 0.0 $21k 90.00 229.07
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 213.00 96.45
Applied Materials (AMAT) 0.0 $21k 141.00 145.12
Yum! Brands (YUM) 0.0 $21k 130.00 157.36
Moody's Corporation (MCO) 0.0 $20k 43.00 465.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20k 65.00 306.75
Ge Vernova (GEV) 0.0 $20k 65.00 305.29
Citigroup Com New (C) 0.0 $20k 274.00 70.99
Paychex (PAYX) 0.0 $19k 126.00 154.29
Hilton Worldwide Holdings (HLT) 0.0 $19k 85.00 227.55
Osisko Gold Royalties 0.0 $19k 900.00 21.12
Jacobs Engineering Group (J) 0.0 $19k 155.00 120.89
Southwest Airlines (LUV) 0.0 $19k 550.00 33.58
Air Products & Chemicals (APD) 0.0 $18k 62.00 294.94
Lincoln National Corporation (LNC) 0.0 $18k 500.00 35.91
Key (KEY) 0.0 $18k 1.1k 15.98
Mp Materials Corp Com Cl A (MP) 0.0 $17k 700.00 24.41
Cadence Design Systems (CDNS) 0.0 $17k 67.00 254.34
Chubb (CB) 0.0 $17k 56.00 302.00
BP Sponsored Adr (BP) 0.0 $17k 500.00 33.79
L3harris Technologies (LHX) 0.0 $17k 80.00 209.31
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 400.00 41.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 125.00 132.23
Caci Intl Cl A (CACI) 0.0 $17k 45.00 366.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $17k 699.00 23.61
Chipotle Mexican Grill (CMG) 0.0 $16k 326.00 50.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 592.00 27.57
Vanguard World Materials Etf (VAW) 0.0 $16k 85.00 188.81
Suncor Energy (SU) 0.0 $16k 410.00 38.72
W.W. Grainger (GWW) 0.0 $16k 16.00 987.88
Charles Schwab Corporation (SCHW) 0.0 $16k 200.00 78.28
Pfizer (PFE) 0.0 $16k 617.00 25.34
Cdw (CDW) 0.0 $16k 97.00 160.27
Allstate Corporation (ALL) 0.0 $16k 75.00 207.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 608.00 25.03
TransDigm Group Incorporated (TDG) 0.0 $15k 11.00 1383.36
Kkr & Co (KKR) 0.0 $15k 130.00 115.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 58.00 255.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 98.00 150.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 79.00 186.29
FactSet Research Systems (FDS) 0.0 $15k 32.00 454.66
Monster Beverage Corp (MNST) 0.0 $14k 240.00 58.52
AmerisourceBergen (COR) 0.0 $14k 50.00 278.10
Cheniere Energy Com New (LNG) 0.0 $14k 60.00 231.40
Cardinal Health (CAH) 0.0 $14k 100.00 137.77
Hartford Financial Services (HIG) 0.0 $14k 111.00 123.74
Kroger (KR) 0.0 $14k 200.00 67.69
Capital One Financial (COF) 0.0 $13k 75.00 179.31
Emerson Electric (EMR) 0.0 $13k 122.00 109.65
American Water Works (AWK) 0.0 $13k 90.00 147.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $13k 650.00 20.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $13k 357.00 36.14
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 90.00 134.30
Martin Marietta Materials (MLM) 0.0 $12k 25.00 478.16
Servicenow (NOW) 0.0 $12k 15.00 796.20
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $12k 160.00 74.19
Americold Rlty Tr (COLD) 0.0 $12k 550.00 21.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12k 73.00 160.55
eBay (EBAY) 0.0 $12k 172.00 67.73
Occidental Petroleum Corporation (OXY) 0.0 $11k 225.00 49.36
Wells Fargo & Company (WFC) 0.0 $11k 150.00 71.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 175.00 60.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $10k 160.00 65.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $10k 393.00 26.20
Cvr Partners (UAN) 0.0 $10k 135.00 75.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 59.00 170.90
Dick's Sporting Goods (DKS) 0.0 $10k 50.00 201.56
Akamai Technologies (AKAM) 0.0 $10k 125.00 80.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $10k 110.00 90.67
Oneok (OKE) 0.0 $9.9k 100.00 99.22
Rigetti Computing Common Stock (RGTI) 0.0 $9.9k 1.3k 7.92
Freeport-mcmoran CL B (FCX) 0.0 $9.5k 250.00 37.86
Vodafone Group Sponsored Adr (VOD) 0.0 $9.4k 1.0k 9.37
Booking Holdings (BKNG) 0.0 $9.2k 2.00 4607.00
S&p Global (SPGI) 0.0 $9.1k 18.00 508.11
salesforce (CRM) 0.0 $9.1k 34.00 268.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.0k 70.00 128.97
Safety Insurance (SAFT) 0.0 $9.0k 114.00 78.89
ConAgra Foods (CAG) 0.0 $8.9k 333.00 26.67
Keysight Technologies (KEYS) 0.0 $8.8k 59.00 149.78
Global Med Reit Com New 0.0 $8.8k 1.0k 8.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.7k 75.00 116.40
Agnc Invt Corp Com reit (AGNC) 0.0 $8.6k 900.00 9.58
O'reilly Automotive (ORLY) 0.0 $8.6k 6.00 1432.67
Discover Financial Services 0.0 $8.5k 50.00 170.70
Ford Motor Company (F) 0.0 $8.5k 850.00 10.03
Principal Financial (PFG) 0.0 $8.4k 100.00 84.37
Ishares Tr Broad Usd High (USHY) 0.0 $8.4k 227.00 36.81
Sanofi Sponsored Adr (SNY) 0.0 $8.3k 149.00 55.46
Rithm Capital Corp Com New (RITM) 0.0 $8.0k 700.00 11.45
Diamondback Energy (FANG) 0.0 $8.0k 50.00 159.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 12.00 662.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.9k 96.00 82.74
Ing Groep Sponsored Adr (ING) 0.0 $7.8k 400.00 19.59
Marvell Technology (MRVL) 0.0 $7.7k 125.00 61.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.7k 50.00 153.10
American Tower Reit (AMT) 0.0 $7.6k 35.00 217.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.6k 31.00 244.65
Public Storage (PSA) 0.0 $7.5k 25.00 299.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.3k 900.00 8.14
Parker-Hannifin Corporation (PH) 0.0 $7.3k 12.00 607.92
Pulte (PHM) 0.0 $7.2k 70.00 102.80
Host Hotels & Resorts (HST) 0.0 $7.1k 500.00 14.21
Metropcs Communications (TMUS) 0.0 $6.9k 26.00 266.73
Select Sector Spdr Tr Indl (XLI) 0.0 $6.6k 50.00 131.08
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $6.6k 52.00 125.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.5k 81.00 79.86
Agilent Technologies Inc C ommon (A) 0.0 $6.4k 55.00 116.98
Howmet Aerospace (HWM) 0.0 $6.2k 48.00 129.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.2k 125.00 49.62
Pinterest Cl A (PINS) 0.0 $6.2k 200.00 31.00
Aramark Hldgs (ARMK) 0.0 $6.0k 175.00 34.52
Bancolombia S A Spon Adr Pref 0.0 $6.0k 150.00 40.20
American Intl Group Com New (AIG) 0.0 $5.8k 67.00 86.94
Alcon Ord Shs (ALC) 0.0 $5.7k 60.00 94.93
Science App Int'l (SAIC) 0.0 $5.6k 50.00 112.28
Dorian Lpg Shs Usd (LPG) 0.0 $5.6k 250.00 22.34
Masco Corporation (MAS) 0.0 $5.6k 80.00 69.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.6k 25.00 222.16
Ralph Lauren Corp Cl A (RL) 0.0 $5.5k 25.00 220.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.5k 140.00 39.37
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $5.5k 105.00 51.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.4k 210.00 25.73
Synchrony Financial (SYF) 0.0 $5.3k 100.00 52.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.3k 89.00 59.40
CRH Ord (CRH) 0.0 $5.2k 59.00 87.98
Aon Shs Cl A (AON) 0.0 $5.2k 13.00 399.15
Canadian Natural Resources (CNQ) 0.0 $4.9k 160.00 30.80
Vitesse Energy Common Stock (VTS) 0.0 $4.9k 200.00 24.59
Starbucks Corporation (SBUX) 0.0 $4.9k 50.00 98.10
Wec Energy Group (WEC) 0.0 $4.9k 45.00 109.00
Global Payments (GPN) 0.0 $4.9k 50.00 97.92
Flowserve Corporation (FLS) 0.0 $4.9k 100.00 48.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.9k 93.00 52.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.9k 75.00 64.69
Zions Bancorporation (ZION) 0.0 $4.6k 92.00 49.87
Kraft Heinz (KHC) 0.0 $4.6k 150.00 30.43
Hca Holdings (HCA) 0.0 $4.5k 13.00 345.62
Capital Southwest Corporation (CSWC) 0.0 $4.5k 200.00 22.32
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.4k 95.00 46.63
Dt Midstream Common Stock (DTM) 0.0 $4.3k 45.00 96.49
Kimberly-Clark Corporation (KMB) 0.0 $4.3k 30.00 142.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.2k 10.00 419.90
Wynn Resorts (WYNN) 0.0 $4.2k 50.00 83.50
Core Scientific (CORZ) 0.0 $4.2k 575.00 7.24
Terawulf (WULF) 0.0 $4.1k 1.5k 2.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 50.00 80.82
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 50.00 80.12
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.9k 300.00 12.97
Sprouts Fmrs Mkt (SFM) 0.0 $3.8k 25.00 152.64
Extra Space Storage (EXR) 0.0 $3.7k 25.00 148.52
Redwood Trust (RWT) 0.0 $3.6k 600.00 6.07
United Bankshares (UBSI) 0.0 $3.6k 105.00 34.68
Natwest Group Spons Adr (NWG) 0.0 $3.6k 300.00 11.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.5k 45.00 78.29
Lamb Weston Hldgs (LW) 0.0 $3.5k 66.00 53.30
Ubiquiti (UI) 0.0 $3.1k 10.00 310.20
Gap (GAP) 0.0 $3.1k 150.00 20.61
Barclays Adr (BCS) 0.0 $3.1k 200.00 15.36
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.1k 200.00 15.36
General Mills (GIS) 0.0 $3.0k 50.00 59.80
Nxp Semiconductors N V (NXPI) 0.0 $2.9k 15.00 190.07
Amentum Holdings (AMTM) 0.0 $2.8k 155.00 18.20
Servisfirst Bancshares (SFBS) 0.0 $2.8k 34.00 82.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.8k 31.00 90.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.8k 400.00 6.98
Waste Management (WM) 0.0 $2.8k 12.00 231.58
Global X Fds Global X Silver (SIL) 0.0 $2.8k 70.00 39.46
Block Cl A (XYZ) 0.0 $2.7k 50.00 54.34
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.7k 45.00 59.60
Brighthouse Finl (BHF) 0.0 $2.7k 46.00 58.00
Emergent BioSolutions (EBS) 0.0 $2.4k 500.00 4.86
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1181.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.3k 200.00 11.63
Esperion Therapeutics (ESPR) 0.0 $2.3k 1.6k 1.44
Advanced Energy Industries (AEIS) 0.0 $2.2k 23.00 95.35
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.1k 45.00 46.69
F&g Annuities & Life Common Stock (FG) 0.0 $2.1k 58.00 36.05
Verisk Analytics (VRSK) 0.0 $2.1k 7.00 297.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.1k 62.00 33.24
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $2.0k 200.00 10.03
Tegna (TGNA) 0.0 $2.0k 109.00 18.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Repligen Corporation (RGEN) 0.0 $1.9k 15.00 127.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.96
Roku Com Cl A (ROKU) 0.0 $1.8k 25.00 70.44
First Commonwealth Financial (FCF) 0.0 $1.6k 100.00 15.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5k 6.00 251.83
Dollar Tree (DLTR) 0.0 $1.5k 20.00 75.10
At&t (T) 0.0 $1.4k 50.00 28.28
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 17.00 76.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.2k 87.00 13.62
Synovus Finl Corp Com New (SNV) 0.0 $1.2k 25.00 46.76
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.2k 32.00 36.50
Butterfly Network Com Cl A (BFLY) 0.0 $1.1k 500.00 2.28
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.1k 193.00 5.85
Scpharmaceuticals (SCPH) 0.0 $1.1k 425.00 2.63
Avantor (AVTR) 0.0 $1.0k 63.00 16.22
Lincoln Electric Holdings (LECO) 0.0 $946.000000 5.00 189.20
Sailpoint (SAIL) 0.0 $938.000000 50.00 18.76
Cybin Com New (CYBN) 0.0 $869.004700 137.00 6.34
Ferrari Nv Ord (RACE) 0.0 $856.000000 2.00 428.00
Harley-Davidson (HOG) 0.0 $833.999100 33.00 25.27
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $721.999500 37.00 19.51
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $635.000000 25.00 25.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $633.999600 9.00 70.44
Viatris (VTRS) 0.0 $600.996900 69.00 8.71
Willamette Valley Vineyards (WVVI) 0.0 $594.000000 100.00 5.94
Adient Ord Shs (ADNT) 0.0 $515.000000 40.00 12.88
AMN Healthcare Services (AMN) 0.0 $441.000000 18.00 24.50
Fury Gold Mines (FURY) 0.0 $395.000000 1.0k 0.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $305.000300 11.00 27.73
Embecta Corp Common Stock (EMBC) 0.0 $230.000400 18.00 12.78
Popular Com New (BPOP) 0.0 $185.000000 2.00 92.50
Ww Intl 0.0 $156.990000 300.00 0.52
Yext (YEXT) 0.0 $154.000000 25.00 6.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $55.000000 2.00 27.50
Canopy Growth Corp Com New (CGC) 0.0 $23.000000 25.00 0.92
Aquabounty Technologies (AQB) 0.0 $10.000200 14.00 0.71
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