Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management as of June 30, 2025

Portfolio Holdings for Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management holds 509 positions in its portfolio as reported in the June 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 $23M 274k 83.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $17M 174k 100.53
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $17M 280k 62.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $16M 308k 50.75
Ishares Tr Core S&p500 Etf (IVV) 3.8 $14M 22k 620.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.6 $13M 23k 566.48
Victory Portfolios Ii Core Intermediat (UITB) 3.4 $12M 264k 47.07
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.7 $9.8M 203k 48.46
Apple (AAPL) 2.6 $9.6M 47k 205.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $9.2M 115k 79.50
Ishares Core Msci Emkt (IEMG) 2.2 $7.9M 132k 60.03
Ishares Msci Emrg Chn (EMXC) 2.2 $7.9M 125k 63.14
NVIDIA Corporation (NVDA) 2.1 $7.7M 49k 157.99
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $7.6M 69k 110.10
Microsoft Corporation (MSFT) 1.8 $6.6M 13k 497.41
Kla Corp Com New (KLAC) 1.8 $6.5M 7.3k 895.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $5.6M 192k 29.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $5.6M 31k 181.74
JPMorgan Chase & Co. (JPM) 1.4 $5.2M 18k 289.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $4.6M 20k 226.48
Ishares Tr Msci Eafe Etf (EFA) 1.2 $4.5M 51k 89.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.5M 91k 49.46
Meta Platforms Cl A (META) 1.2 $4.5M 6.1k 738.13
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.0M 23k 176.23
McKesson Corporation (MCK) 1.1 $3.9M 5.3k 732.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.8M 66k 57.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.7M 8.8k 424.58
Oracle Corporation (ORCL) 1.0 $3.5M 16k 218.63
Cisco Systems (CSCO) 0.9 $3.2M 47k 69.38
Quanta Services (PWR) 0.9 $3.2M 8.5k 378.08
Fiserv (FI) 0.9 $3.2M 18k 172.41
Etf Opportunities Trust Applied Fina Val (VSLU) 0.8 $3.0M 77k 39.15
Mastercard Incorporated Cl A (MA) 0.8 $3.0M 5.4k 561.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $3.0M 30k 98.24
Ameriprise Financial (AMP) 0.8 $3.0M 5.5k 533.73
Advanced Micro Devices (AMD) 0.8 $2.9M 21k 141.90
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.8M 92k 30.68
Roper Industries (ROP) 0.8 $2.7M 4.8k 566.89
International Business Machines (IBM) 0.7 $2.7M 9.1k 294.78
United Rentals (URI) 0.7 $2.5M 3.4k 753.50
Darden Restaurants (DRI) 0.7 $2.5M 12k 217.97
Netflix (NFLX) 0.7 $2.4M 1.8k 1339.13
Travelers Companies (TRV) 0.6 $2.3M 8.7k 267.53
Wabtec Corporation (WAB) 0.6 $2.3M 11k 209.35
Lowe's Companies (LOW) 0.6 $2.2M 9.9k 221.87
Stryker Corporation (SYK) 0.6 $2.2M 5.5k 395.62
D.R. Horton (DHI) 0.6 $2.0M 16k 128.92
Thermo Fisher Scientific (TMO) 0.6 $2.0M 5.0k 405.47
Danaher Corporation (DHR) 0.5 $1.9M 9.7k 197.53
Bank of America Corporation (BAC) 0.5 $1.9M 40k 47.32
Cummins (CMI) 0.5 $1.8M 5.5k 327.53
Aptiv Com Shs (APTV) 0.5 $1.8M 26k 68.22
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 4.5k 386.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 2.8k 617.85
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 3.6k 438.40
Cbre Group Cl A (CBRE) 0.4 $1.6M 11k 140.12
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 7.6k 204.66
Union Pacific Corporation (UNP) 0.4 $1.5M 6.5k 230.08
Hp (HPQ) 0.4 $1.4M 58k 24.46
Ingredion Incorporated (INGR) 0.4 $1.4M 10k 135.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.4k 568.03
Constellation Brands Cl A (STZ) 0.4 $1.3M 8.3k 162.68
MetLife (MET) 0.3 $1.3M 16k 80.42
Walt Disney Company (DIS) 0.3 $1.2M 10k 124.00
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 19k 63.48
Keurig Dr Pepper (KDP) 0.3 $1.2M 36k 33.06
Chevron Corporation (CVX) 0.3 $1.2M 8.2k 143.19
Verizon Communications (VZ) 0.3 $1.1M 26k 43.27
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.3 $1.0M 17k 62.42
LKQ Corporation (LKQ) 0.3 $1.0M 27k 37.01
Valero Energy Corporation (VLO) 0.3 $1.0M 7.5k 134.42
Incyte Corporation (INCY) 0.3 $983k 14k 68.10
Sherwin-Williams Company (SHW) 0.3 $953k 2.8k 343.40
Merck & Co (MRK) 0.3 $942k 12k 79.16
Eli Lilly & Co. (LLY) 0.3 $918k 1.2k 779.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $912k 3.0k 303.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $908k 4.6k 195.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $902k 7.3k 123.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $781k 8.6k 90.98
Raytheon Technologies Corp (RTX) 0.2 $752k 5.1k 146.02
ConocoPhillips (COP) 0.2 $745k 8.3k 89.74
Marriott Intl Cl A (MAR) 0.2 $736k 2.7k 273.21
Regeneron Pharmaceuticals (REGN) 0.2 $735k 1.4k 525.01
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $730k 15k 47.83
Eaton Corp SHS (ETN) 0.2 $691k 1.9k 356.99
Amazon (AMZN) 0.2 $631k 2.9k 219.39
Norfolk Southern (NSC) 0.2 $621k 2.4k 256.02
CVS Caremark Corporation (CVS) 0.2 $613k 8.9k 68.98
Target Corporation (TGT) 0.2 $587k 5.9k 98.65
Home Depot (HD) 0.2 $569k 1.6k 366.53
Coca-Cola Company (KO) 0.2 $564k 8.0k 70.75
Select Sector Spdr Tr Technology (XLK) 0.1 $469k 1.9k 253.23
Abbvie (ABBV) 0.1 $467k 2.5k 185.61
Marathon Petroleum Corp (MPC) 0.1 $449k 2.7k 166.11
Philip Morris International (PM) 0.1 $444k 2.4k 182.13
Deere & Company (DE) 0.1 $425k 836.00 508.49
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $409k 3.1k 133.04
Vanguard World Comm Srvc Etf (VOX) 0.1 $378k 2.2k 171.03
Johnson & Johnson (JNJ) 0.1 $377k 2.5k 152.75
Paccar (PCAR) 0.1 $375k 3.9k 95.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $371k 2.1k 173.27
Ameris Ban (ABCB) 0.1 $362k 5.6k 64.70
Goldman Sachs (GS) 0.1 $357k 505.00 707.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $346k 3.8k 91.97
Procter & Gamble Company (PG) 0.1 $345k 2.2k 159.32
Abbott Laboratories (ABT) 0.1 $331k 2.4k 136.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 1.9k 177.39
Visa Com Cl A (V) 0.1 $324k 914.00 354.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $322k 6.1k 52.76
State Street Corporation (STT) 0.1 $306k 2.9k 106.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $304k 6.3k 48.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $294k 6.0k 48.86
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $291k 3.2k 90.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288k 965.00 298.89
Amgen (AMGN) 0.1 $274k 982.00 279.21
Prudential Financial (PRU) 0.1 $269k 2.5k 107.44
Novartis Sponsored Adr (NVS) 0.1 $261k 2.2k 121.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $253k 2.5k 99.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $253k 1.2k 215.79
Broadcom (AVGO) 0.1 $228k 828.00 275.65
Texas Instruments Incorporated (TXN) 0.1 $228k 1.1k 207.62
Veralto Corp Com Shs (VLTO) 0.1 $226k 2.2k 100.95
Molson Coors Beverage CL B (TAP) 0.1 $226k 4.7k 48.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $225k 2.5k 89.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 730.00 304.83
Sempra Energy (SRE) 0.1 $221k 2.9k 75.77
Unilever Spon Adr New (UL) 0.1 $220k 3.6k 61.17
Carrier Global Corporation (CARR) 0.1 $215k 2.9k 73.19
Arm Holdings Sponsored Ads (ARM) 0.1 $202k 1.3k 161.74
Coinbase Global Com Cl A (COIN) 0.1 $202k 575.00 350.49
Wal-Mart Stores (WMT) 0.1 $194k 2.0k 97.78
Ishares Tr Us Industrials (IYJ) 0.1 $191k 1.3k 142.31
Nextera Energy (NEE) 0.1 $185k 2.7k 69.42
Ishares Ethereum Tr SHS (ETHA) 0.0 $181k 9.5k 19.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $178k 2.0k 87.81
Exxon Mobil Corporation (XOM) 0.0 $177k 1.6k 107.80
Global X Fds Gbl X Blockchain (BKCH) 0.0 $173k 3.3k 52.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $165k 340.00 485.77
Costco Wholesale Corporation (COST) 0.0 $160k 162.00 989.94
PNC Financial Services (PNC) 0.0 $159k 850.00 186.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $158k 1.1k 138.68
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $154k 1.5k 104.57
Ishares Tr New York Mun Etf (NYF) 0.0 $151k 2.9k 52.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $150k 2.0k 73.63
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $144k 3.0k 48.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $144k 6.5k 22.10
AutoZone (AZO) 0.0 $141k 38.00 3712.24
Boeing Company (BA) 0.0 $139k 664.00 209.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $138k 1.3k 106.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $134k 2.4k 56.48
Mondelez Intl Cl A (MDLZ) 0.0 $134k 2.0k 67.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $133k 982.00 135.04
Ishares Gold Tr Ishares New (IAU) 0.0 $125k 2.0k 62.36
CSX Corporation (CSX) 0.0 $122k 3.7k 32.63
American Express Company (AXP) 0.0 $121k 379.00 318.69
Constellation Energy (CEG) 0.0 $120k 371.00 322.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $120k 1.1k 109.64
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $119k 2.8k 42.27
Omega Healthcare Investors (OHI) 0.0 $115k 3.1k 36.65
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $109k 2.7k 40.67
Vanguard Index Fds Value Etf (VTV) 0.0 $107k 607.00 176.74
Agnico (AEM) 0.0 $107k 901.00 118.93
Public Service Enterprise (PEG) 0.0 $106k 1.3k 84.18
Otis Worldwide Corp (OTIS) 0.0 $103k 1.0k 99.02
Ishares Tr U.s. Finls Etf (IYF) 0.0 $100k 825.00 120.99
Truist Financial Corp equities (TFC) 0.0 $97k 2.2k 42.99
Shell Spon Ads (SHEL) 0.0 $92k 1.3k 70.41
Duke Energy Corp Com New (DUK) 0.0 $91k 767.00 118.00
DTE Energy Company (DTE) 0.0 $87k 655.00 132.46
Bristol Myers Squibb (BMY) 0.0 $86k 1.9k 46.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $85k 600.00 141.69
Nucor Corporation (NUE) 0.0 $85k 652.00 129.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $81k 820.00 99.15
Vanguard World Health Car Etf (VHT) 0.0 $81k 325.00 248.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $80k 1.4k 57.86
Ishares Tr Us Consm Staples (IYK) 0.0 $79k 1.1k 70.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $76k 350.00 217.33
Lam Research Corp Com New (LRCX) 0.0 $73k 750.00 97.34
UnitedHealth (UNH) 0.0 $72k 232.00 311.97
Altria (MO) 0.0 $72k 1.2k 58.63
Palantir Technologies Cl A (PLTR) 0.0 $69k 505.00 136.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $69k 490.00 140.01
Hasbro (HAS) 0.0 $68k 921.00 73.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $67k 616.00 109.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $67k 122.00 551.65
Vulcan Materials Company (VMC) 0.0 $67k 258.00 260.82
Vanguard World Financials Etf (VFH) 0.0 $67k 525.00 127.30
UGI Corporation (UGI) 0.0 $67k 1.8k 36.42
Northrop Grumman Corporation (NOC) 0.0 $67k 133.00 499.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $66k 1.3k 50.59
Intuit (INTU) 0.0 $64k 81.00 787.64
Select Sector Spdr Tr Financial (XLF) 0.0 $63k 1.2k 52.37
Royal Caribbean Cruises (RCL) 0.0 $63k 200.00 313.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $61k 217.00 279.83
Ishares Tr Core Msci Total (IXUS) 0.0 $61k 785.00 77.31
Simon Property (SPG) 0.0 $60k 375.00 160.76
Ge Aerospace Com New (GE) 0.0 $58k 226.00 257.51
Ishares Tr Us Consum Discre (IYC) 0.0 $58k 580.00 99.64
Honeywell International (HON) 0.0 $56k 241.00 232.88
McDonald's Corporation (MCD) 0.0 $56k 192.00 292.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $56k 690.00 80.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 125.00 445.20
Medtronic SHS (MDT) 0.0 $55k 628.00 87.17
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $55k 2.3k 23.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $54k 925.00 58.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $54k 105.00 509.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $53k 1.0k 52.06
Tesla Motors (TSLA) 0.0 $53k 167.00 317.66
Vanguard World Utilities Etf (VPU) 0.0 $53k 300.00 176.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53k 271.00 194.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $52k 1.1k 45.22
Ishares Silver Tr Ishares (SLV) 0.0 $51k 1.6k 32.81
AFLAC Incorporated (AFL) 0.0 $50k 472.00 105.48
Palo Alto Networks (PANW) 0.0 $49k 241.00 204.64
Vanguard World Consum Stp Etf (VDC) 0.0 $49k 225.00 219.00
Bank of New York Mellon Corporation (BK) 0.0 $49k 533.00 91.11
Fidelity National Financial Com Shs (FNF) 0.0 $48k 858.00 56.06
FedEx Corporation (FDX) 0.0 $48k 210.00 227.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $47k 2.6k 18.13
F5 Networks (FFIV) 0.0 $45k 154.00 294.32
CF Industries Holdings (CF) 0.0 $43k 470.00 92.00
Morgan Stanley Com New (MS) 0.0 $43k 305.00 140.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $42k 674.00 62.74
Unum (UNM) 0.0 $40k 500.00 80.76
Renasant (RNST) 0.0 $40k 1.1k 35.93
Lockheed Martin Corporation (LMT) 0.0 $39k 85.00 463.14
Vanguard World Inf Tech Etf (VGT) 0.0 $39k 59.00 663.29
Intuitive Surgical Com New (ISRG) 0.0 $38k 70.00 543.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38k 516.00 72.68
United Parcel Service CL B (UPS) 0.0 $37k 368.00 100.91
Fortive (FTV) 0.0 $37k 711.00 52.13
Consolidated Edison (ED) 0.0 $37k 366.00 100.35
ResMed (RMD) 0.0 $35k 134.00 258.00
Analog Devices (ADI) 0.0 $35k 145.00 238.02
Ge Vernova (GEV) 0.0 $34k 65.00 529.15
Lamar Advertising Cl A (LAMR) 0.0 $34k 281.00 121.36
Pepsi (PEP) 0.0 $33k 251.00 132.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $33k 426.00 77.50
Novo-nordisk A S Adr (NVO) 0.0 $33k 475.00 69.02
Dream Finders Homes Com Cl A (DFH) 0.0 $32k 1.3k 25.13
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 380.00 84.81
General Dynamics Corporation (GD) 0.0 $32k 110.00 291.66
Linde SHS (LIN) 0.0 $32k 68.00 469.19
Bj's Wholesale Club Holdings (BJ) 0.0 $31k 290.00 107.83
Progressive Corporation (PGR) 0.0 $31k 116.00 266.86
Asbury Automotive (ABG) 0.0 $30k 125.00 238.54
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $30k 652.00 45.35
General Motors Company (GM) 0.0 $30k 600.00 49.21
Cardinal Health (CAH) 0.0 $29k 175.00 168.00
Astrazeneca Sponsored Adr (AZN) 0.0 $29k 415.00 69.88
Toll Brothers (TOL) 0.0 $29k 250.00 114.13
Blackrock (BLK) 0.0 $28k 27.00 1049.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 119.00 236.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $27k 394.00 69.01
Us Bancorp Del Com New (USB) 0.0 $27k 600.00 45.25
Capital One Financial (COF) 0.0 $27k 125.00 212.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 93.00 285.30
Automatic Data Processing (ADP) 0.0 $27k 86.00 308.41
Zoetis Cl A (ZTS) 0.0 $26k 169.00 155.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $26k 235.00 112.00
Boston Scientific Corporation (BSX) 0.0 $26k 245.00 107.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 320.00 81.66
Phillips 66 (PSX) 0.0 $26k 219.00 119.30
3M Company (MMM) 0.0 $26k 170.00 152.24
Intercontinental Exchange (ICE) 0.0 $26k 140.00 183.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 1.1k 24.44
Corning Incorporated (GLW) 0.0 $26k 487.00 52.59
Welltower Inc Com reit (WELL) 0.0 $26k 166.00 153.73
AmerisourceBergen (COR) 0.0 $26k 85.00 299.86
First Tr Exchange-traded SHS (FVD) 0.0 $26k 570.00 44.70
Citigroup Com New (C) 0.0 $26k 299.00 85.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25k 1.0k 25.30
Caterpillar (CAT) 0.0 $25k 65.00 388.22
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $25k 1.3k 19.30
Dillards Cl A (DDS) 0.0 $25k 60.00 417.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 165.00 150.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $24k 800.00 30.10
TJX Companies (TJX) 0.0 $24k 191.00 123.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 125.00 188.64
Mp Materials Corp Com Cl A (MP) 0.0 $23k 700.00 33.27
Cyberark Software SHS (CYBR) 0.0 $23k 57.00 406.89
Or Royalties Com Shs (OR) 0.0 $23k 900.00 25.71
Select Sector Spdr Tr Communication (XLC) 0.0 $23k 213.00 108.53
Illinois Tool Works (ITW) 0.0 $23k 93.00 247.26
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $23k 838.00 27.34
Hilton Worldwide Holdings (HLT) 0.0 $23k 85.00 266.34
PPL Corporation (PPL) 0.0 $22k 653.00 33.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $22k 65.00 339.58
Circle Internet Group Com Cl A (CRCL) 0.0 $22k 120.00 181.29
Moody's Corporation (MCO) 0.0 $22k 43.00 501.60
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $22k 171.00 125.80
Comcast Corp Cl A (CMCSA) 0.0 $22k 602.00 35.69
Caci Intl Cl A (CACI) 0.0 $22k 45.00 476.71
BP Sponsored Adr (BP) 0.0 $21k 700.00 29.93
Cadence Design Systems (CDNS) 0.0 $21k 67.00 308.16
Deckers Outdoor Corporation (DECK) 0.0 $21k 200.00 103.07
Jacobs Engineering Group (J) 0.0 $20k 155.00 131.45
L3harris Technologies (LHX) 0.0 $20k 80.00 250.85
Qualcomm (QCOM) 0.0 $20k 125.00 159.26
Rigetti Computing Common Stock (RGTI) 0.0 $20k 1.7k 11.86
Southwest Airlines (LUV) 0.0 $20k 600.00 32.44
Yum! Brands (YUM) 0.0 $19k 130.00 148.18
British Amern Tob Sponsored Adr (BTI) 0.0 $19k 400.00 47.33
Paychex (PAYX) 0.0 $18k 126.00 145.46
Charles Schwab Corporation (SCHW) 0.0 $18k 200.00 91.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $18k 592.00 30.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k 608.00 29.21
Air Products & Chemicals (APD) 0.0 $18k 62.00 282.06
Newmont Mining Corporation (NEM) 0.0 $18k 300.00 58.26
Cdw (CDW) 0.0 $17k 97.00 178.60
Lincoln National Corporation (LNC) 0.0 $17k 500.00 34.60
Kkr & Co (KKR) 0.0 $17k 130.00 133.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $17k 699.00 24.54
Coreweave Com Cl A (CRWV) 0.0 $17k 105.00 163.07
Applied Materials (AMAT) 0.0 $17k 93.00 183.08
Avis Budget (CAR) 0.0 $17k 100.00 169.05
TransDigm Group Incorporated (TDG) 0.0 $17k 11.00 1520.73
W.W. Grainger (GWW) 0.0 $17k 16.00 1040.25
Vanguard World Materials Etf (VAW) 0.0 $17k 85.00 194.84
Emerson Electric (EMR) 0.0 $16k 122.00 133.34
Chubb (CB) 0.0 $16k 56.00 289.73
Symbotic Class A Com (SYM) 0.0 $16k 400.00 38.85
Servicenow (NOW) 0.0 $15k 15.00 1028.13
Suncor Energy (SU) 0.0 $15k 410.00 37.45
Allstate Corporation (ALL) 0.0 $15k 75.00 201.32
Monster Beverage Corp (MNST) 0.0 $15k 240.00 62.64
Cheniere Energy Com New (LNG) 0.0 $15k 60.00 243.53
Kroger (KR) 0.0 $14k 200.00 71.73
FactSet Research Systems (FDS) 0.0 $14k 32.00 447.28
United Sts Oil Units (USO) 0.0 $14k 195.00 73.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $14k 356.00 40.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 125.00 113.42
Hartford Financial Services (HIG) 0.0 $14k 111.00 126.87
Martin Marietta Materials (MLM) 0.0 $14k 25.00 548.96
Nrg Energy Com New (NRG) 0.0 $14k 85.00 160.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $14k 160.00 84.83
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 100.00 128.41
eBay (EBAY) 0.0 $13k 172.00 74.47
O'reilly Automotive (ORLY) 0.0 $13k 140.00 90.14
American Water Works (AWK) 0.0 $13k 90.00 139.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $12k 110.00 112.35
Dell Technologies CL C (DELL) 0.0 $12k 100.00 122.60
Wells Fargo & Company (WFC) 0.0 $12k 150.00 80.12
Cvr Partners (UAN) 0.0 $12k 135.00 88.84
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 90.00 132.81
Pfizer (PFE) 0.0 $12k 492.00 24.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12k 650.00 18.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 175.00 67.22
Booking Holdings (BKNG) 0.0 $12k 2.00 5789.50
Chipotle Mexican Grill (CMG) 0.0 $11k 201.00 56.15
Becton, Dickinson and (BDX) 0.0 $11k 65.00 172.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 39.00 285.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 393.00 28.05
Freeport-mcmoran CL B (FCX) 0.0 $11k 250.00 43.35
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.0k 10.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 61.00 164.48
Akamai Technologies (AKAM) 0.0 $10k 125.00 79.76
Dick's Sporting Goods (DKS) 0.0 $9.9k 50.00 197.82
Core Scientific (CORZ) 0.0 $9.8k 575.00 17.07
Marvell Technology (MRVL) 0.0 $9.7k 125.00 77.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.6k 75.00 128.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.6k 12.00 801.42
S&p Global (SPGI) 0.0 $9.5k 18.00 527.33
Occidental Petroleum Corporation (OXY) 0.0 $9.5k 225.00 42.01
Certara Ord (CERT) 0.0 $9.4k 800.00 11.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.3k 70.00 133.31
salesforce (CRM) 0.0 $9.3k 34.00 272.71
Grupo Cibest Sa Spon Ads (CIB) 0.0 $9.2k 200.00 46.19
Ford Motor Company (F) 0.0 $9.2k 850.00 10.85
Agnc Invt Corp Com reit (AGNC) 0.0 $9.2k 1.0k 9.19
Americold Rlty Tr (COLD) 0.0 $9.1k 550.00 16.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.1k 50.00 182.82
Safety Insurance (SAFT) 0.0 $9.1k 114.00 79.39
Gitlab Class A Com (GTLB) 0.0 $9.0k 200.00 45.11
Howmet Aerospace (HWM) 0.0 $8.9k 48.00 186.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.8k 31.00 284.42
Ing Groep Sponsored Adr (ING) 0.0 $8.7k 400.00 21.87
Keysight Technologies (KEYS) 0.0 $8.5k 52.00 163.87
Parker-Hannifin Corporation (PH) 0.0 $8.4k 12.00 698.50
Gilead Sciences (GILD) 0.0 $8.3k 75.00 110.88
Oneok (OKE) 0.0 $8.2k 100.00 81.63
Principal Financial (PFG) 0.0 $7.9k 100.00 79.43
Rithm Capital Corp Com New (RITM) 0.0 $7.9k 700.00 11.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.9k 900.00 8.75
American Tower Reit (AMT) 0.0 $7.7k 35.00 221.03
Host Hotels & Resorts (HST) 0.0 $7.7k 500.00 15.36
Pulte (PHM) 0.0 $7.4k 70.00 105.47
Select Sector Spdr Tr Indl (XLI) 0.0 $7.4k 50.00 147.52
Public Storage (PSA) 0.0 $7.3k 25.00 293.44
Aramark Hldgs (ARMK) 0.0 $7.3k 175.00 41.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.2k 37.00 195.03
Sanofi Sponsored Adr (SNY) 0.0 $7.2k 149.00 48.32
Pinterest Cl A (PINS) 0.0 $7.2k 200.00 35.86
Oklo Com Cl A (OKLO) 0.0 $7.0k 125.00 55.99
Diamondback Energy (FANG) 0.0 $6.9k 50.00 137.40
Ralph Lauren Corp Cl A (RL) 0.0 $6.9k 25.00 274.28
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $6.8k 156.00 43.85
ConAgra Foods (CAG) 0.0 $6.8k 333.00 20.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.8k 81.00 83.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.7k 25.00 269.36
Synchrony Financial (SYF) 0.0 $6.7k 100.00 66.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.6k 42.00 157.76
Terawulf (WULF) 0.0 $6.6k 1.5k 4.38
Metropcs Communications (TMUS) 0.0 $6.2k 26.00 238.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.1k 125.00 49.03
Dorian Lpg Shs Usd (LPG) 0.0 $6.1k 250.00 24.38
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $6.0k 105.00 57.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $6.0k 140.00 42.74
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.8k 210.00 27.62
American Intl Group Com New (AIG) 0.0 $5.7k 67.00 85.60
Agilent Technologies Inc C ommon (A) 0.0 $5.7k 48.00 118.02
Science App Int'l (SAIC) 0.0 $5.6k 50.00 112.62
Alcon Ord Shs (ALC) 0.0 $5.3k 60.00 88.28
Johnson Ctls Intl SHS (JCI) 0.0 $5.3k 50.00 105.62
Flowserve Corporation (FLS) 0.0 $5.2k 100.00 52.35
Masco Corporation (MAS) 0.0 $5.1k 80.00 64.36
Canadian Natural Resources (CNQ) 0.0 $5.0k 160.00 31.40
Dt Midstream Common Stock (DTM) 0.0 $4.9k 45.00 109.91
Zions Bancorporation (ZION) 0.0 $4.8k 92.00 51.95
Wec Energy Group (WEC) 0.0 $4.7k 45.00 104.20
Wynn Resorts (WYNN) 0.0 $4.7k 50.00 93.68
Aon Shs Cl A (AON) 0.0 $4.6k 13.00 356.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.6k 75.00 61.40
Starbucks Corporation (SBUX) 0.0 $4.6k 50.00 91.64
Vitesse Energy Common Stock (VTS) 0.0 $4.4k 200.00 22.09
Capital Southwest Corporation (CSWC) 0.0 $4.4k 200.00 22.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.4k 10.00 440.70
Natwest Group Spons Adr (NWG) 0.0 $4.2k 300.00 14.15
Ubiquiti (UI) 0.0 $4.1k 10.00 411.70
Sprouts Fmrs Mkt (SFM) 0.0 $4.1k 25.00 164.64
Global Payments (GPN) 0.0 $4.0k 50.00 80.04
Amentum Holdings (AMTM) 0.0 $3.9k 164.00 23.62
Kraft Heinz (KHC) 0.0 $3.9k 150.00 25.82
Kimberly-Clark Corporation (KMB) 0.0 $3.9k 30.00 128.93
United Bankshares (UBSI) 0.0 $3.8k 105.00 36.44
Barclays Adr (BCS) 0.0 $3.7k 200.00 18.59
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.7k 100.00 37.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7k 50.00 74.18
Extra Space Storage (EXR) 0.0 $3.7k 25.00 147.44
Redwood Trust (RWT) 0.0 $3.5k 600.00 5.91
Global Med Reit Com New 0.0 $3.5k 500.00 6.93
Lamb Weston Hldgs (LW) 0.0 $3.4k 66.00 51.86
Block Cl A (XYZ) 0.0 $3.4k 50.00 67.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.4k 43.00 78.72
Global X Fds Global X Silver (SIL) 0.0 $3.4k 70.00 48.14
Nxp Semiconductors N V (NXPI) 0.0 $3.3k 15.00 218.53
Gap (GAP) 0.0 $3.3k 150.00 21.81
Ionq Inc Pipe (IONQ) 0.0 $3.2k 75.00 42.97
Emergent BioSolutions (EBS) 0.0 $3.2k 500.00 6.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.1k 50.00 61.22
Advanced Energy Industries (AEIS) 0.0 $3.0k 23.00 132.52
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 300.00 9.92
Armour Residential Reit Com Shs (ARR) 0.0 $2.9k 175.00 16.81
D-wave Quantum (QBTS) 0.0 $2.9k 200.00 14.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.8k 45.00 61.78
Waste Management (WM) 0.0 $2.7k 12.00 228.83
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.7k 200.00 13.66
Servisfirst Bancshares (SFBS) 0.0 $2.6k 34.00 77.53
General Mills (GIS) 0.0 $2.6k 50.00 51.82
Brighthouse Finl (BHF) 0.0 $2.5k 46.00 53.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.4k 45.00 53.93
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1175.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.3k 200.00 11.25
Verisk Analytics (VRSK) 0.0 $2.2k 7.00 311.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.28
Dollar Tree (DLTR) 0.0 $2.0k 20.00 99.05
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $1.9k 200.00 9.49
Repligen Corporation (RGEN) 0.0 $1.9k 15.00 124.40
F&g Annuities & Life Common Stock (FG) 0.0 $1.9k 58.00 31.98
Tegna (TGNA) 0.0 $1.8k 109.00 16.76
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.7k 50.00 34.52
First Commonwealth Financial (FCF) 0.0 $1.6k 100.00 16.23
Scpharmaceuticals (SCPH) 0.0 $1.6k 425.00 3.81
Esperion Therapeutics (ESPR) 0.0 $1.6k 1.6k 0.98
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.5k 32.00 47.75
At&t (T) 0.0 $1.4k 50.00 28.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.4k 200.00 7.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3k 87.00 15.38
On Hldg Namen Akt A (ONON) 0.0 $1.3k 25.00 52.08
Synovus Finl Corp Com New (SNV) 0.0 $1.3k 25.00 51.76
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 17.00 75.88
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.3k 193.00 6.49
Cybin Com New (CYBN) 0.0 $1.2k 137.00 8.39
Lincoln Electric Holdings (LECO) 0.0 $1.0k 5.00 207.40
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 500.00 2.00
Ferrari Nv Ord (RACE) 0.0 $982.000000 2.00 491.00
Genuine Parts Company (GPC) 0.0 $971.000000 8.00 121.38
Avantor (AVTR) 0.0 $847.998900 63.00 13.46
Harley-Davidson (HOG) 0.0 $779.001300 33.00 23.61
Adient Ord Shs (ADNT) 0.0 $779.000000 40.00 19.48
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $665.001000 37.00 17.97
Viatris (VTRS) 0.0 $616.998000 69.00 8.94
Key (KEY) 0.0 $593.000800 34.00 17.44
Willamette Valley Vineyards (WVVI) 0.0 $552.000000 100.00 5.52
Fury Gold Mines (FURY) 0.0 $490.000000 1.0k 0.49
AMN Healthcare Services (AMN) 0.0 $372.999600 18.00 20.72
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $228.000300 11.00 20.73
Popular Com New (BPOP) 0.0 $221.000000 2.00 110.50
Yext (YEXT) 0.0 $213.000000 25.00 8.52
Embecta Corp Common Stock (EMBC) 0.0 $174.999600 18.00 9.72
Canopy Growth Corp Com New (CGC) 0.0 $31.000000 25.00 1.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $24.000000 1.00 24.00
Aquabounty Technologies (AQB) 0.0 $10.999800 14.00 0.79
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.000000 16.00 0.06
Sinovac Biotech SHS 0.0 $0 1.0k 0.00
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
Ralliant Corp (RAL) 0.0 $0 234.00 0.00