Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Atlantic Edge Private Wealth Management

Atlantic Edge Private Wealth Management holds 541 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.0 $23M 267k 87.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.9 $19M 377k 50.78
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $19M 284k 65.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.5 $18M 174k 100.69
Ishares Tr Core S&p500 Etf (IVV) 3.9 $15M 23k 669.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.5 $14M 23k 596.03
Victory Portfolios Ii Core Intermediat (UITB) 3.2 $13M 264k 47.52
Apple (AAPL) 3.1 $12M 47k 254.63
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.6 $10M 204k 49.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $9.1M 114k 79.93
Microsoft Corporation (MSFT) 2.3 $9.1M 18k 517.95
NVIDIA Corporation (NVDA) 2.3 $9.0M 48k 186.58
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $8.4M 70k 120.72
Ishares Msci Emrg Chn (EMXC) 2.1 $8.4M 124k 67.51
Ishares Core Msci Emkt (IEMG) 2.1 $8.3M 127k 65.92
Kla Corp Com New (KLAC) 1.7 $6.5M 6.0k 1078.61
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.9M 24k 243.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $5.9M 197k 29.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $5.7M 21k 279.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $5.7M 30k 189.70
JPMorgan Chase & Co. (JPM) 1.4 $5.6M 18k 315.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.9M 91k 54.18
Ishares Tr Msci Eafe Etf (EFA) 1.2 $4.7M 51k 93.37
Meta Platforms Cl A (META) 1.1 $4.4M 6.0k 734.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $4.1M 8.8k 468.41
McKesson Corporation (MCK) 1.0 $4.0M 5.2k 772.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.0M 66k 59.92
Oracle Corporation (ORCL) 0.9 $3.7M 13k 281.25
Quanta Services (PWR) 0.9 $3.6M 8.6k 414.42
Advanced Micro Devices (AMD) 0.9 $3.4M 21k 161.79
Etf Opportunities Trust Applied Fina Val (VSLU) 0.9 $3.3M 78k 42.69
United Rentals (URI) 0.8 $3.2M 3.4k 954.79
Cisco Systems (CSCO) 0.8 $3.2M 47k 68.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $3.0M 29k 104.96
Mastercard Incorporated Cl A (MA) 0.8 $3.0M 5.3k 568.77
Lowe's Companies (LOW) 0.8 $3.0M 12k 251.31
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.9M 91k 31.62
Aptiv Com Shs (APTV) 0.7 $2.7M 32k 86.22
D.R. Horton (DHI) 0.7 $2.6M 16k 169.47
International Business Machines (IBM) 0.7 $2.6M 9.1k 282.16
Travelers Companies (TRV) 0.6 $2.5M 8.8k 279.22
Thermo Fisher Scientific (TMO) 0.6 $2.4M 5.0k 485.03
Fiserv (FI) 0.6 $2.4M 18k 128.93
Cummins (CMI) 0.6 $2.3M 5.6k 422.34
Darden Restaurants (DRI) 0.6 $2.2M 12k 190.37
Wabtec Corporation (WAB) 0.6 $2.2M 11k 200.47
Ameriprise Financial (AMP) 0.6 $2.2M 4.4k 491.26
Netflix (NFLX) 0.6 $2.2M 1.8k 1198.92
Bank of America Corporation (BAC) 0.5 $2.1M 40k 51.59
Stryker Corporation (SYK) 0.5 $2.0M 5.5k 369.66
Danaher Corporation (DHR) 0.5 $1.9M 9.7k 198.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 3.1k 612.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 2.8k 666.18
Cbre Group Cl A (CBRE) 0.5 $1.8M 11k 157.55
Roper Industries (ROP) 0.4 $1.7M 3.4k 498.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 7.6k 215.78
Union Pacific Corporation (UNP) 0.4 $1.5M 6.4k 236.37
Ingredion Incorporated (INGR) 0.4 $1.5M 12k 122.11
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 4.2k 352.75
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 3.0k 479.61
MetLife (MET) 0.3 $1.3M 16k 82.37
Valero Energy Corporation (VLO) 0.3 $1.3M 7.6k 170.26
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.3M 19k 67.83
Incyte Corporation (INCY) 0.3 $1.2M 15k 84.81
Chevron Corporation (CVX) 0.3 $1.2M 7.6k 155.28
Verizon Communications (VZ) 0.3 $1.2M 27k 43.95
Walt Disney Company (DIS) 0.3 $1.2M 10k 114.50
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.3 $1.1M 17k 66.21
Constellation Brands Cl A (STZ) 0.3 $1.1M 8.1k 134.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.1k 328.18
Merck & Co (MRK) 0.3 $1.0M 12k 83.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $946k 7.3k 129.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $937k 4.5k 206.51
Sherwin-Williams Company (SHW) 0.2 $932k 2.7k 346.30
Eli Lilly & Co. (LLY) 0.2 $923k 1.2k 763.00
Keurig Dr Pepper (KDP) 0.2 $887k 35k 25.51
Raytheon Technologies Corp (RTX) 0.2 $861k 5.1k 167.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $823k 8.6k 95.89
ConocoPhillips (COP) 0.2 $786k 8.3k 94.59
LKQ Corporation (LKQ) 0.2 $785k 26k 30.54
Regeneron Pharmaceuticals (REGN) 0.2 $770k 1.4k 562.29
Eaton Corp SHS (ETN) 0.2 $725k 1.9k 374.25
Marriott Intl Cl A (MAR) 0.2 $711k 2.7k 260.44
Norfolk Southern (NSC) 0.2 $709k 2.4k 300.47
CVS Caremark Corporation (CVS) 0.2 $674k 8.9k 75.39
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $658k 14k 48.22
Amazon (AMZN) 0.2 $632k 2.9k 219.57
Home Depot (HD) 0.2 $623k 1.5k 405.09
Abbvie (ABBV) 0.1 $573k 2.5k 231.57
Coca-Cola Company (KO) 0.1 $529k 8.0k 66.32
Select Sector Spdr Tr Technology (XLK) 0.1 $522k 1.9k 281.86
Marathon Petroleum Corp (MPC) 0.1 $511k 2.7k 192.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $466k 1.9k 243.55
Johnson & Johnson (JNJ) 0.1 $450k 2.4k 185.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $450k 4.5k 99.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $435k 3.1k 141.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $419k 2.1k 195.86
Vanguard World Comm Srvc Etf (VOX) 0.1 $415k 2.2k 187.73
Goldman Sachs (GS) 0.1 $414k 520.00 796.35
Ameris Ban (ABCB) 0.1 $410k 5.6k 73.31
Philip Morris International (PM) 0.1 $396k 2.4k 162.20
Paccar (PCAR) 0.1 $388k 3.9k 98.32
Deere & Company (DE) 0.1 $382k 836.00 457.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $363k 3.8k 96.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $337k 6.3k 53.40
State Street Corporation (STT) 0.1 $334k 2.9k 116.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $324k 6.1k 53.03
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $318k 3.2k 98.59
Abbott Laboratories (ABT) 0.1 $314k 2.3k 133.94
Procter & Gamble Company (PG) 0.1 $308k 2.0k 153.65
Ishares Ethereum Tr SHS (ETHA) 0.1 $299k 9.5k 31.51
Visa Com Cl A (V) 0.1 $295k 864.00 341.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $290k 1.2k 241.96
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $289k 6.1k 46.93
Broadcom (AVGO) 0.1 $286k 868.00 329.91
Global X Fds Gbl X Blockchain (BKCH) 0.1 $283k 3.3k 86.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $281k 2.5k 110.59
Amgen (AMGN) 0.1 $277k 982.00 282.20
Novartis Sponsored Adr (NVS) 0.1 $276k 2.2k 128.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $266k 2.2k 118.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 730.00 355.47
Sempra Energy (SRE) 0.1 $255k 2.8k 89.98
Prudential Financial (PRU) 0.1 $254k 2.4k 103.74
Veralto Corp Com Shs (VLTO) 0.1 $237k 2.2k 106.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $231k 2.5k 91.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $221k 898.00 246.60
Unilever Spon Adr New (UL) 0.1 $213k 3.6k 59.28
Wal-Mart Stores (WMT) 0.1 $205k 2.0k 103.06
Molson Coors Beverage CL B (TAP) 0.1 $204k 4.5k 45.25
Coinbase Global Com Cl A (COIN) 0.1 $203k 600.00 337.49
Texas Instruments Incorporated (TXN) 0.1 $201k 1.1k 183.73
Nextera Energy (NEE) 0.1 $201k 2.7k 75.49
Ishares Tr Us Industrials (IYJ) 0.1 $196k 1.3k 145.88
Hp (HPQ) 0.0 $194k 7.1k 27.23
Lockheed Martin Corporation (LMT) 0.0 $181k 362.00 499.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $179k 2.0k 89.62
Arm Holdings Sponsored Ads (ARM) 0.0 $177k 1.3k 141.49
Carrier Global Corporation (CARR) 0.0 $175k 2.9k 59.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $171k 340.00 502.74
PNC Financial Services (PNC) 0.0 $171k 850.00 200.93
Exxon Mobil Corporation (XOM) 0.0 $167k 1.5k 112.75
Boeing Company (BA) 0.0 $165k 764.00 215.83
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $164k 1.5k 110.90
AutoZone (AZO) 0.0 $163k 38.00 4290.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $162k 1.1k 142.41
Agnico (AEM) 0.0 $160k 951.00 168.56
Ishares Tr New York Mun Etf (NYF) 0.0 $155k 2.9k 53.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $152k 6.5k 23.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $151k 3.0k 50.40
Costco Wholesale Corporation (COST) 0.0 $150k 162.00 925.64
Ishares Gold Tr Ishares New (IAU) 0.0 $146k 2.0k 72.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $143k 982.00 145.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $140k 1.9k 74.37
Palantir Technologies Cl A (PLTR) 0.0 $140k 765.00 182.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $140k 2.4k 58.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $139k 1.3k 106.78
CSX Corporation (CSX) 0.0 $137k 3.9k 35.51
Omega Healthcare Investors (OHI) 0.0 $132k 3.1k 42.22
American Express Company (AXP) 0.0 $131k 394.00 331.98
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $128k 2.8k 45.21
Mondelez Intl Cl A (MDLZ) 0.0 $124k 2.0k 62.47
Constellation Energy (CEG) 0.0 $122k 371.00 329.07
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $122k 2.7k 45.42
Vanguard Index Fds Value Etf (VTV) 0.0 $113k 607.00 186.49
Lam Research Corp Com New (LRCX) 0.0 $107k 800.00 133.90
Public Service Enterprise (PEG) 0.0 $105k 1.3k 83.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $105k 825.00 126.64
Truist Financial Corp equities (TFC) 0.0 $103k 2.2k 45.72
Otis Worldwide Corp (OTIS) 0.0 $95k 1.0k 91.43
Duke Energy Corp Com New (DUK) 0.0 $95k 767.00 123.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $93k 600.00 155.45
Shell Spon Ads (SHEL) 0.0 $93k 1.3k 71.53
DTE Energy Company (DTE) 0.0 $93k 655.00 141.43
Nucor Corporation (NUE) 0.0 $88k 652.00 135.43
Vanguard World Health Car Etf (VHT) 0.0 $84k 325.00 259.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $84k 1.1k 76.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $84k 350.00 239.64
Bristol Myers Squibb (BMY) 0.0 $83k 1.9k 45.10
Mp Materials Corp Com Cl A (MP) 0.0 $82k 1.2k 67.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $82k 820.00 100.23
Altria (MO) 0.0 $82k 1.2k 66.06
Northrop Grumman Corporation (NOC) 0.0 $81k 133.00 609.32
Tesla Motors (TSLA) 0.0 $81k 182.00 444.73
Vulcan Materials Company (VMC) 0.0 $79k 258.00 307.62
Ishares Tr Us Consm Staples (IYK) 0.0 $77k 1.1k 68.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $73k 122.00 600.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $73k 490.00 148.21
Simon Property (SPG) 0.0 $70k 375.00 187.67
Hasbro (HAS) 0.0 $70k 921.00 75.85
Vanguard World Financials Etf (VFH) 0.0 $69k 525.00 131.24
Morgan Stanley Com New (MS) 0.0 $68k 430.00 158.96
Ge Aerospace Com New (GE) 0.0 $68k 226.00 301.08
Royal Caribbean Cruises (RCL) 0.0 $68k 210.00 323.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $68k 1.4k 49.04
Bank of New York Mellon Corporation (BK) 0.0 $66k 608.00 108.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $66k 1.3k 50.83
Ishares Silver Tr Ishares (SLV) 0.0 $66k 1.6k 42.37
Ishares Tr Core Msci Total (IXUS) 0.0 $65k 785.00 82.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $64k 217.00 293.74
UGI Corporation (UGI) 0.0 $61k 1.8k 33.26
Ishares Tr Us Consum Discre (IYC) 0.0 $61k 580.00 104.80
Medtronic SHS (MDT) 0.0 $60k 628.00 95.24
Target Corporation (TGT) 0.0 $60k 663.00 89.70
Select Sector Spdr Tr Financial (XLF) 0.0 $59k 1.1k 53.87
McDonald's Corporation (MCD) 0.0 $58k 192.00 303.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $58k 1.0k 58.01
Applovin Corp Com Cl A (APP) 0.0 $58k 80.00 718.55
Vanguard World Utilities Etf (VPU) 0.0 $57k 300.00 189.41
Intuit (INTU) 0.0 $55k 81.00 682.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $55k 57.00 968.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $55k 271.00 203.59
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $55k 2.3k 23.87
Ishares Tr U.s. Energy Etf (IYE) 0.0 $54k 1.1k 47.52
Palo Alto Networks (PANW) 0.0 $54k 266.00 203.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $54k 690.00 78.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $54k 110.00 490.38
Rigetti Computing Common Stock (RGTI) 0.0 $53k 1.8k 29.79
AFLAC Incorporated (AFL) 0.0 $53k 472.00 111.72
Fidelity National Financial Com Shs (FNF) 0.0 $52k 858.00 60.49
UnitedHealth (UNH) 0.0 $51k 149.00 345.30
Honeywell International (HON) 0.0 $51k 241.00 210.50
F5 Networks (FFIV) 0.0 $50k 154.00 323.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 125.00 391.64
Corning Incorporated (GLW) 0.0 $48k 587.00 82.03
Vanguard World Consum Stp Etf (VDC) 0.0 $48k 225.00 213.73
FedEx Corporation (FDX) 0.0 $47k 200.00 235.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $45k 674.00 67.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $45k 2.6k 17.16
Vanguard World Inf Tech Etf (VGT) 0.0 $44k 59.00 746.64
Renasant (RNST) 0.0 $41k 1.1k 36.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $40k 516.00 76.72
Unum (UNM) 0.0 $39k 500.00 77.78
Ge Vernova (GEV) 0.0 $38k 62.00 614.90
Citigroup Com New (C) 0.0 $38k 374.00 101.50
General Dynamics Corporation (GD) 0.0 $38k 110.00 341.00
Dillards Cl A (DDS) 0.0 $37k 60.00 614.48
Consolidated Edison (ED) 0.0 $37k 366.00 100.52
ResMed (RMD) 0.0 $37k 134.00 273.73
General Motors Company (GM) 0.0 $37k 600.00 60.97
Or Royalties Com Shs (OR) 0.0 $36k 900.00 40.08
Analog Devices (ADI) 0.0 $36k 145.00 245.70
Fortive (FTV) 0.0 $35k 711.00 48.99
Toll Brothers (TOL) 0.0 $35k 250.00 138.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 395.00 87.21
Lamar Advertising Cl A (LAMR) 0.0 $34k 281.00 122.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $34k 426.00 79.80
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 380.00 89.34
Hilton Worldwide Holdings (HLT) 0.0 $34k 130.00 259.45
Dream Finders Homes Com Cl A (DFH) 0.0 $33k 1.3k 25.92
Cyberark Software SHS (CYBR) 0.0 $32k 67.00 483.16
Linde SHS (LIN) 0.0 $32k 68.00 475.00
Wynn Resorts (WYNN) 0.0 $32k 250.00 128.27
Capital One Financial (COF) 0.0 $32k 150.00 212.58
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $32k 652.00 48.88
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 415.00 76.72
Welltower Inc Com reit (WELL) 0.0 $31k 176.00 178.14
Intuitive Surgical Com New (ISRG) 0.0 $31k 70.00 447.24
United Parcel Service CL B (UPS) 0.0 $31k 374.00 83.55
CF Industries Holdings (CF) 0.0 $31k 345.00 89.70
Asbury Automotive (ABG) 0.0 $31k 125.00 244.46
Blackrock (BLK) 0.0 $30k 26.00 1165.88
Phillips 66 (PSX) 0.0 $30k 219.00 136.02
Sprott Asset Management Physical Gold An (CEF) 0.0 $29k 800.00 36.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $29k 395.00 73.52
Us Bancorp Del Com New (USB) 0.0 $29k 600.00 48.33
Progressive Corporation (PGR) 0.0 $29k 116.00 246.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $29k 93.00 307.86
Caterpillar (CAT) 0.0 $29k 60.00 477.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $28k 1.0k 27.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 1.1k 26.34
TJX Companies (TJX) 0.0 $28k 191.00 144.54
Marvell Technology (MRVL) 0.0 $27k 325.00 84.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $27k 165.00 164.55
Cadence Design Systems (CDNS) 0.0 $27k 77.00 351.27
Bj's Wholesale Club Holdings (BJ) 0.0 $27k 290.00 93.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $27k 235.00 113.88
AmerisourceBergen (COR) 0.0 $27k 85.00 312.54
3M Company (MMM) 0.0 $26k 170.00 155.18
First Tr Exchange-traded SHS (FVD) 0.0 $26k 570.00 46.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $26k 125.00 209.26
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $26k 838.00 30.86
Newmont Mining Corporation (NEM) 0.0 $25k 300.00 84.31
Automatic Data Processing (ADP) 0.0 $25k 86.00 293.50
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $25k 1.3k 19.26
Zoetis Cl A (ZTS) 0.0 $25k 169.00 146.33
L3harris Technologies (LHX) 0.0 $24k 80.00 305.41
PPL Corporation (PPL) 0.0 $24k 653.00 37.16
Illinois Tool Works (ITW) 0.0 $24k 93.00 260.76
Boston Scientific Corporation (BSX) 0.0 $24k 245.00 97.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24k 65.00 365.49
Intercontinental Exchange (ICE) 0.0 $24k 140.00 168.49
Jacobs Engineering Group (J) 0.0 $23k 155.00 149.86
O'reilly Automotive (ORLY) 0.0 $23k 215.00 107.81
Deckers Outdoor Corporation (DECK) 0.0 $23k 225.00 101.37
Caci Intl Cl A (CACI) 0.0 $22k 45.00 498.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 125.00 178.74
Oklo Com Cl A (OKLO) 0.0 $22k 200.00 111.63
Dick's Sporting Goods (DKS) 0.0 $22k 100.00 222.22
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 400.00 53.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 82.00 254.28
Qualcomm (QCOM) 0.0 $21k 125.00 166.36
Moody's Corporation (MCO) 0.0 $21k 43.00 476.49
Lincoln National Corporation (LNC) 0.0 $20k 500.00 40.33
Yum! Brands (YUM) 0.0 $20k 130.00 152.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 592.00 33.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $19k 608.00 31.93
Charles Schwab Corporation (SCHW) 0.0 $19k 200.00 95.47
Comcast Corp Cl A (CMCSA) 0.0 $19k 602.00 31.42
Applied Materials (AMAT) 0.0 $18k 90.00 204.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $18k 699.00 26.30
Southwest Airlines (LUV) 0.0 $18k 550.00 31.91
salesforce (CRM) 0.0 $18k 74.00 237.00
Vanguard World Materials Etf (VAW) 0.0 $17k 85.00 204.87
Gemini Space Sta Cl A Com 0.0 $17k 725.00 23.96
Suncor Energy (SU) 0.0 $17k 410.00 41.81
Pepsi (PEP) 0.0 $17k 122.00 140.44
Terawulf (WULF) 0.0 $17k 1.5k 11.42
Air Products & Chemicals (APD) 0.0 $17k 62.00 272.73
Kkr & Co (KKR) 0.0 $17k 130.00 129.95
Monster Beverage Corp (MNST) 0.0 $16k 240.00 67.31
Allstate Corporation (ALL) 0.0 $16k 75.00 214.65
Avis Budget (CAR) 0.0 $16k 100.00 160.58
Emerson Electric (EMR) 0.0 $16k 122.00 131.18
Paychex (PAYX) 0.0 $16k 126.00 126.76
Chubb (CB) 0.0 $16k 56.00 282.25
Martin Marietta Materials (MLM) 0.0 $16k 25.00 630.28
Cardinal Health (CAH) 0.0 $16k 100.00 156.96
eBay (EBAY) 0.0 $16k 172.00 90.95
Grupo Cibest Sa Spon Ads (CIB) 0.0 $16k 300.00 51.94
Cdw (CDW) 0.0 $16k 97.00 159.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $15k 356.00 42.96
Novo-nordisk A S Adr (NVO) 0.0 $15k 275.00 55.49
W.W. Grainger (GWW) 0.0 $15k 16.00 953.00
Hartford Financial Services (HIG) 0.0 $15k 111.00 133.40
TransDigm Group Incorporated (TDG) 0.0 $15k 11.00 1318.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $14k 160.00 89.78
Dell Technologies CL C (DELL) 0.0 $14k 100.00 141.77
Cheniere Energy Com New (LNG) 0.0 $14k 60.00 234.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $14k 110.00 125.95
Pfizer (PFE) 0.0 $14k 542.00 25.48
Servicenow (NOW) 0.0 $14k 15.00 920.33
Nrg Energy Com New (NRG) 0.0 $14k 85.00 161.95
Kroger (KR) 0.0 $14k 200.00 67.41
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $13k 100.00 132.20
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 90.00 142.10
Wells Fargo & Company (WFC) 0.0 $13k 150.00 83.82
Pulte (PHM) 0.0 $13k 95.00 132.14
American Water Works (AWK) 0.0 $13k 90.00 139.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 175.00 71.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 39.00 320.05
Becton, Dickinson and (BDX) 0.0 $12k 65.00 187.18
Cvr Partners (UAN) 0.0 $12k 135.00 90.13
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.2k 9.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 393.00 29.64
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.0k 11.60
Wheaton Precious Metals Corp (WPM) 0.0 $11k 100.00 111.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 650.00 17.06
Coreweave Com Cl A (CRWV) 0.0 $11k 80.00 136.85
Booking Holdings (BKNG) 0.0 $11k 2.00 5399.50
Symbotic Class A Com (SYM) 0.0 $11k 200.00 53.90
Axon Enterprise (AXON) 0.0 $11k 15.00 717.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 61.00 174.59
Occidental Petroleum Corporation (OXY) 0.0 $11k 225.00 47.25
Ing Groep Sponsored Adr (ING) 0.0 $10k 400.00 26.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 75.00 138.24
Red Cat Hldgs (RCAT) 0.0 $10k 1.0k 10.35
BP Sponsored Adr (BP) 0.0 $10k 300.00 34.46
Core Scientific (CORZ) 0.0 $10k 575.00 17.94
Ralliant Corp (RAL) 0.0 $10k 234.00 43.73
Ford Motor Company (F) 0.0 $10k 850.00 11.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.9k 70.00 140.96
Freeport-mcmoran CL B (FCX) 0.0 $9.8k 250.00 39.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.7k 50.00 194.50
Howmet Aerospace (HWM) 0.0 $9.4k 48.00 196.25
At&t (T) 0.0 $9.2k 325.00 28.24
FactSet Research Systems (FDS) 0.0 $9.2k 32.00 286.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.1k 31.00 293.81
Parker-Hannifin Corporation (PH) 0.0 $9.1k 12.00 758.17
Armour Residential Reit Com Shs (ARR) 0.0 $9.0k 600.00 14.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.8k 550.00 16.01
S&p Global (SPGI) 0.0 $8.8k 18.00 486.72
Host Hotels & Resorts (HST) 0.0 $8.5k 500.00 17.02
Bloom Energy Corp Com Cl A (BE) 0.0 $8.5k 100.00 84.57
Nebius Group Shs Class A (NBIS) 0.0 $8.4k 75.00 112.28
Gilead Sciences (GILD) 0.0 $8.3k 75.00 111.00
Principal Financial (PFG) 0.0 $8.3k 100.00 82.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.3k 35.00 236.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.2k 900.00 9.10
Safety Insurance (SAFT) 0.0 $8.1k 114.00 70.69
Ralph Lauren Corp Cl A (RL) 0.0 $7.8k 25.00 313.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.7k 37.00 208.73
Select Sector Spdr Tr Indl (XLI) 0.0 $7.7k 50.00 154.24
Vertiv Holdings Com Cl A (VRT) 0.0 $7.5k 50.00 150.86
Keysight Technologies (KEYS) 0.0 $7.5k 43.00 174.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.4k 42.00 176.83
Oneok (OKE) 0.0 $7.3k 100.00 72.97
Public Storage (PSA) 0.0 $7.2k 25.00 288.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.2k 81.00 88.96
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $7.2k 156.00 46.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.2k 50.00 143.18
Diamondback Energy (FANG) 0.0 $7.2k 50.00 143.10
Synchrony Financial (SYF) 0.0 $7.1k 100.00 71.05
Sanofi Sa Sponsored Adr (SNY) 0.0 $7.0k 149.00 47.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.0k 25.00 279.84
Roblox Corp Cl A (RBLX) 0.0 $6.9k 50.00 138.52
American Tower Reit (AMT) 0.0 $6.7k 35.00 192.34
Americold Rlty Tr (COLD) 0.0 $6.7k 550.00 12.24
Aramark Hldgs (ARMK) 0.0 $6.7k 175.00 38.40
Intel Corporation (INTC) 0.0 $6.7k 200.00 33.55
Ubiquiti (UI) 0.0 $6.6k 10.00 660.60
Popular Com New (BPOP) 0.0 $6.6k 52.00 127.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $6.6k 140.00 46.81
Pinterest Cl A (PINS) 0.0 $6.4k 200.00 32.17
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $6.4k 105.00 61.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $6.4k 210.00 30.43
Toast Cl A (TOST) 0.0 $6.4k 175.00 36.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.3k 125.00 50.07
Metropcs Communications (TMUS) 0.0 $6.2k 26.00 239.38
Ionq Inc Pipe (IONQ) 0.0 $6.2k 100.00 61.50
ConAgra Foods (CAG) 0.0 $6.1k 333.00 18.31
Chipotle Mexican Grill (CMG) 0.0 $5.9k 151.00 39.19
Akamai Technologies (AKAM) 0.0 $5.9k 78.00 75.77
Rithm Capital Corp Com New (RITM) 0.0 $5.7k 500.00 11.39
Tapestry (TPR) 0.0 $5.7k 50.00 113.22
Masco Corporation (MAS) 0.0 $5.6k 80.00 70.40
Johnson Ctls Intl SHS (JCI) 0.0 $5.5k 50.00 109.96
Block Cl A (XYZ) 0.0 $5.4k 75.00 72.28
Agilent Technologies Inc C ommon (A) 0.0 $5.4k 42.00 128.36
Las Vegas Sands (LVS) 0.0 $5.4k 100.00 53.79
Cloudflare Cl A Com (NET) 0.0 $5.4k 25.00 214.60
Flowserve Corporation (FLS) 0.0 $5.3k 100.00 53.14
American Intl Group Com New (AIG) 0.0 $5.3k 67.00 78.55
Zions Bancorporation (ZION) 0.0 $5.2k 92.00 56.59
Canadian Natural Resources (CNQ) 0.0 $5.1k 160.00 31.96
Dt Midstream Common Stock (DTM) 0.0 $5.1k 45.00 113.07
Global X Fds Global X Silver (SIL) 0.0 $5.0k 70.00 71.64
Science App Int'l (SAIC) 0.0 $5.0k 50.00 99.38
D-wave Quantum (QBTS) 0.0 $4.9k 200.00 24.71
Fastenal Company (FAST) 0.0 $4.9k 100.00 49.04
Tcw Etf Trust Transform System (PWRD) 0.0 $4.9k 50.00 97.70
Vitesse Energy Common Stock (VTS) 0.0 $4.6k 200.00 23.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.6k 10.00 463.80
Aon Shs Cl A (AON) 0.0 $4.6k 13.00 356.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.6k 50.00 91.38
Snowflake Com Shs (SNOW) 0.0 $4.5k 20.00 225.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.5k 75.00 59.69
Alcon Ord Shs (ALC) 0.0 $4.5k 60.00 74.52
Emergent BioSolutions (EBS) 0.0 $4.4k 500.00 8.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.4k 25.00 174.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.3k 150.00 28.91
Natwest Group Spons Adr (NWG) 0.0 $4.2k 300.00 14.15
Esperion Therapeutics (ESPR) 0.0 $4.2k 1.6k 2.65
Starbucks Corporation (SBUX) 0.0 $4.2k 50.00 84.60
Fortinet (FTNT) 0.0 $4.2k 50.00 84.08
Global Payments (GPN) 0.0 $4.2k 50.00 83.08
Barclays Adr (BCS) 0.0 $4.1k 200.00 20.67
Lazard Ltd Shs -a - (LAZ) 0.0 $4.0k 75.00 52.79
Amentum Holdings (AMTM) 0.0 $3.9k 164.00 23.95
Advanced Energy Industries (AEIS) 0.0 $3.9k 23.00 170.17
United Bankshares (UBSI) 0.0 $3.9k 105.00 37.22
Kraft Heinz (KHC) 0.0 $3.9k 150.00 26.04
Lamb Weston Hldgs (LW) 0.0 $3.8k 66.00 58.09
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.8k 50.00 76.46
Nio Spon Ads (NIO) 0.0 $3.8k 500.00 7.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.8k 50.00 75.22
Kimberly-Clark Corporation (KMB) 0.0 $3.7k 30.00 124.37
Lincoln Electric Holdings (LECO) 0.0 $3.5k 15.00 235.87
Extra Space Storage (EXR) 0.0 $3.5k 25.00 140.96
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $3.5k 75.00 46.97
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.5k 100.00 35.19
Redwood Trust (RWT) 0.0 $3.5k 600.00 5.79
Uber Technologies (UBER) 0.0 $3.4k 35.00 97.97
Nxp Semiconductors N V (NXPI) 0.0 $3.4k 15.00 227.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.4k 43.00 78.93
Northern Trust Corporation (NTRS) 0.0 $3.4k 25.00 134.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.3k 50.00 65.00
Mongodb Cl A (MDB) 0.0 $3.1k 10.00 310.40
Dominion Resources (D) 0.0 $3.1k 50.00 61.18
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 300.00 9.93
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $3.0k 45.00 65.91
American Electric Power Company (AEP) 0.0 $2.8k 25.00 112.52
Sandisk Corp (SNDK) 0.0 $2.8k 25.00 112.20
Servisfirst Bancshares (SFBS) 0.0 $2.7k 34.00 80.56
Waste Management (WM) 0.0 $2.6k 12.00 220.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.6k 45.00 57.31
General Mills (GIS) 0.0 $2.5k 50.00 50.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
Mettler-Toledo International (MTD) 0.0 $2.5k 2.00 1228.00
Brighthouse Finl (BHF) 0.0 $2.4k 46.00 53.09
Scpharmaceuticals (SCPH) 0.0 $2.4k 425.00 5.67
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.3k 193.00 11.79
Tegna (TGNA) 0.0 $2.2k 109.00 20.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.2k 25.00 86.32
Repligen Corporation (RGEN) 0.0 $2.0k 15.00 133.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 100.00 19.53
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $1.9k 200.00 9.63
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.9k 100.00 18.92
Dollar Tree (DLTR) 0.0 $1.9k 20.00 94.40
Klarna Group SHS 0.0 $1.8k 50.00 36.66
F&g Annuities & Life Common Stock (FG) 0.0 $1.8k 58.00 31.28
Verisk Analytics (VRSK) 0.0 $1.8k 7.00 251.57
First Commonwealth Financial (FCF) 0.0 $1.7k 100.00 17.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7k 87.00 19.25
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.6k 32.00 50.66
Joby Aviation Common Stock (JOBY) 0.0 $1.6k 100.00 16.14
Global X Fds Msci Vietnam Etf (VNAM) 0.0 $1.6k 70.00 22.77
Realty Income (O) 0.0 $1.5k 25.00 60.80
Cava Group Ord (CAVA) 0.0 $1.5k 25.00 60.44
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.5k 50.00 29.12
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $1.4k 25.00 55.92
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.4k 37.00 37.41
Carlyle Group (CG) 0.0 $1.4k 22.00 62.73
Upstart Hldgs (UPST) 0.0 $1.3k 25.00 50.80
Solventum Corp Com Shs (SOLV) 0.0 $1.2k 17.00 73.00
Synovus Finl Corp Com New (SNV) 0.0 $1.2k 25.00 49.08
Genuine Parts Company (GPC) 0.0 $1.1k 8.00 138.62
Banco Santander Adr (SAN) 0.0 $1.0k 100.00 10.48
Ferrari Nv Ord (RACE) 0.0 $971.000000 2.00 485.50
Butterfly Network Com Cl A (BFLY) 0.0 $965.000000 500.00 1.93
Adient Ord Shs (ADNT) 0.0 $964.000000 40.00 24.10
Harley-Davidson (HOG) 0.0 $921.000300 33.00 27.91
Melco Resorts And Entmnt Adr (MLCO) 0.0 $917.000000 100.00 9.17
Pure Storage Cl A (PSTG) 0.0 $839.000000 10.00 83.90
Cybin Com New (CYBN) 0.0 $806.998500 137.00 5.89
Opendoor Technologies (OPEN) 0.0 $797.000000 100.00 7.97
Avantor (AVTR) 0.0 $787.002300 63.00 12.49
Viatris (VTRS) 0.0 $683.997000 69.00 9.91
Fury Gold Mines (FURY) 0.0 $654.000000 1.0k 0.65
Key (KEY) 0.0 $636.000600 34.00 18.71
Willamette Valley Vineyards (WVVI) 0.0 $364.000000 100.00 3.64
AMN Healthcare Services (AMN) 0.0 $349.000200 18.00 19.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $281.000500 11.00 25.55
Embecta Corp Common Stock (EMBC) 0.0 $253.999800 18.00 14.11
Yext (YEXT) 0.0 $213.000000 25.00 8.52
Ww Intl Com New (WW) 0.0 $83.000100 3.00 27.67
Canopy Growth Corp Com New (CGC) 0.0 $37.000000 25.00 1.48
Aquabounty Technologies (AQB) 0.0 $31.999800 14.00 2.29
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