Axxcess Wealth Management

Axxcess Wealth Management as of March 31, 2026

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 373 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $178M 1.8M 99.27
Apple (AAPL) 4.4 $136M 553k 246.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.8 $117M 2.3M 50.61
Spdr Index Shs Fds State Street Spd (SPDW) 3.0 $94M 2.1M 45.65
NVIDIA Corporation (NVDA) 2.8 $88M 510k 173.25
Microsoft Corporation (MSFT) 2.8 $86M 235k 366.34
Spdr Series Trust State Street Spd (BIL) 2.4 $76M 834k 91.64
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.3 $72M 1.4M 50.12
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $71M 1.0M 67.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $70M 117k 597.55
Amazon (AMZN) 2.2 $68M 328k 207.09
Ishares Gold Tr Ishares New (IAU) 1.9 $59M 672k 88.16
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $57M 457k 124.31
Broadcom (AVGO) 1.8 $55M 177k 309.51
Alphabet Cap Stk Cl A (GOOGL) 1.8 $55M 197k 277.57
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $52M 1.0M 50.81
Ishares Tr Core S&p500 Etf (IVV) 1.3 $41M 62k 653.21
JPMorgan Chase & Co. (JPM) 1.2 $38M 130k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $37M 64k 577.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $35M 280k 125.13
Spdr Index Shs Fds State Street Spd (SPEM) 1.1 $34M 729k 46.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $34M 142k 237.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $33M 102k 320.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $31M 483k 64.08
Wal-Mart Stores (WMT) 0.9 $30M 238k 124.28
Meta Platforms Cl A (META) 0.9 $29M 51k 569.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $28M 49k 577.17
Alphabet Cap Stk Cl C (GOOG) 0.9 $28M 105k 266.87
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $27M 235k 114.91
Tesla Motors (TSLA) 0.8 $25M 70k 358.35
Netflix (NFLX) 0.8 $25M 260k 95.65
Exxon Mobil Corporation (XOM) 0.7 $22M 128k 169.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $21M 690k 30.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $21M 369k 56.79
Ishares Tr Core Msci Eafe (IEFA) 0.7 $21M 231k 90.53
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $21M 155k 132.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $20M 42k 479.21
Johnson & Johnson (JNJ) 0.6 $20M 82k 244.44
Spdr Gold Tr Gold Shs (GLD) 0.6 $20M 46k 430.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $20M 383k 50.98
Eli Lilly & Co. (LLY) 0.6 $19M 20k 919.74
Costco Wholesale Corporation (COST) 0.6 $18M 18k 996.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $17M 168k 100.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $17M 284k 58.54
Visa Com Cl A (V) 0.5 $16M 54k 302.24
Abbvie (ABBV) 0.5 $16M 72k 217.49
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $16M 308k 50.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $15M 79k 191.92
Chevron Corporation (CVX) 0.5 $15M 73k 205.56
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $15M 448k 33.47
Home Depot (HD) 0.5 $15M 44k 328.89
Terawulf (WULF) 0.5 $14M 1.0M 14.43
Cisco Systems (CSCO) 0.5 $14M 184k 77.59
Caterpillar (CAT) 0.5 $14M 20k 708.46
Abbott Laboratories (ABT) 0.4 $14M 132k 102.67
Vanguard World Inf Tech Etf (VGT) 0.4 $13M 19k 697.71
Coca-Cola Company (KO) 0.4 $13M 168k 76.05
Vanguard World Mega Grwth Ind (MGK) 0.4 $12M 34k 367.44
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $12M 228k 53.77
Procter & Gamble Company (PG) 0.4 $12M 84k 144.44
Spdr Series Trust State Street Spd (SPYM) 0.4 $12M 157k 76.54
Raytheon Technologies Corp (RTX) 0.4 $12M 63k 191.40
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $12M 297k 39.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $12M 77k 148.10
Vanguard World Health Car Etf (VHT) 0.3 $11M 40k 272.33
Goldman Sachs (GS) 0.3 $11M 13k 816.74
Pepsi (PEP) 0.3 $11M 70k 155.29
International Business Machines (IBM) 0.3 $11M 44k 242.39
Palantir Technologies Cl A (PLTR) 0.3 $11M 73k 145.13
Ishares Tr Mbs Etf (MBB) 0.3 $10M 106k 94.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $10M 55k 184.28
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $10M 46k 218.72
Nextera Energy (NEE) 0.3 $9.7M 105k 92.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $9.7M 112k 86.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $9.6M 210k 45.62
Linde SHS (LIN) 0.3 $9.4M 19k 495.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $9.3M 83k 112.11
Advanced Micro Devices (AMD) 0.3 $9.1M 45k 203.43
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $9.0M 297k 30.15
Cummins (CMI) 0.3 $8.9M 17k 538.00
Spdr Series Trust State Street Spd (SPYG) 0.3 $8.9M 91k 97.91
Verizon Communications (VZ) 0.3 $8.8M 175k 50.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $8.6M 186k 46.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $8.4M 148k 56.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.2M 104k 79.27
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $8.2M 489k 16.77
Amphenol Corp Cl A (APH) 0.3 $8.0M 64k 126.35
Automatic Data Processing (ADP) 0.2 $7.5M 37k 203.18
Mastercard Incorporated Cl A (MA) 0.2 $7.4M 15k 499.69
Walt Disney Company (DIS) 0.2 $7.2M 75k 96.38
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $7.2M 78k 92.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $7.0M 103k 68.28
McDonald's Corporation (MCD) 0.2 $7.0M 22k 310.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.9M 132k 52.56
Ishares Silver Tr Ishares (SLV) 0.2 $6.7M 98k 68.14
Eaton Corp SHS (ETN) 0.2 $6.6M 18k 357.67
Honeywell International (HON) 0.2 $6.4M 28k 226.03
Ge Aerospace Com New (GE) 0.2 $6.1M 22k 283.77
Evercore Class A (EVR) 0.2 $6.1M 20k 298.51
Ge Vernova (GEV) 0.2 $6.0M 7.0k 860.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $5.9M 154k 38.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $5.9M 124k 47.55
Lam Research Corp Com New (LRCX) 0.2 $5.7M 27k 213.66
Amgen (AMGN) 0.2 $5.7M 16k 351.86
American Electric Power Company (AEP) 0.2 $5.6M 43k 131.08
Qualcomm (QCOM) 0.2 $5.6M 44k 128.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $5.5M 17k 328.10
Pfizer (PFE) 0.2 $5.4M 193k 28.08
Spdr Series Trust State Street Spd (SPTL) 0.2 $5.4M 204k 26.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $5.4M 71k 75.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.4M 27k 198.29
Ark Etf Tr Innovation Etf (ARKK) 0.2 $5.3M 79k 67.59
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $5.2M 85k 61.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $5.1M 3.9k 1320.60
Lockheed Martin Corporation (LMT) 0.2 $5.1M 8.4k 604.34
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $5.1M 35k 146.61
Wells Fargo & Company (WFC) 0.2 $5.0M 63k 79.61
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 0.2 $4.8M 144k 33.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.8M 58k 82.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.7M 22k 215.07
Citigroup Com New (C) 0.1 $4.6M 41k 113.41
Union Pacific Corporation (UNP) 0.1 $4.6M 19k 242.63
Ssga Active Tr State Street Fix (FISR) 0.1 $4.6M 179k 25.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.5M 46k 96.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.4M 38k 118.60
Micron Technology (MU) 0.1 $4.4M 13k 337.83
Deere & Company (DE) 0.1 $4.4M 7.7k 563.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.3M 170k 25.64
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $4.3M 37k 118.23
Howmet Aerospace (HWM) 0.1 $4.3M 19k 230.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $4.3M 39k 110.78
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $4.2M 91k 46.43
Select Sector Spdr Tr State Street Con (XLP) 0.1 $4.2M 51k 81.98
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $4.2M 135k 31.01
Duke Energy Corp Com New (DUK) 0.1 $4.2M 32k 130.94
Tcw Etf Trust Flexible Income (FLXR) 0.1 $4.2M 106k 39.27
At&t (T) 0.1 $4.2M 143k 28.99
Ssga Active Tr State Street Us (XLSR) 0.1 $4.1M 72k 57.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.1M 74k 55.52
Comcast Corp Cl A (CMCSA) 0.1 $4.1M 141k 28.71
Boeing Company (BA) 0.1 $4.0M 20k 199.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.0M 21k 191.81
Cardinal Health (CAH) 0.1 $3.9M 19k 211.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.9M 75k 51.93
Intel Corporation (INTC) 0.1 $3.9M 88k 44.13
CSX Corporation (CSX) 0.1 $3.8M 94k 41.05
Blackrock (BLK) 0.1 $3.8M 3.9k 961.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.7M 39k 95.62
Philip Morris International (PM) 0.1 $3.7M 22k 165.34
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $3.6M 57k 63.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.6M 41k 88.70
Colgate-Palmolive Company (CL) 0.1 $3.6M 42k 85.23
UnitedHealth (UNH) 0.1 $3.6M 13k 270.59
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $3.6M 22k 161.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.5M 69k 50.95
Vanguard World Consum Dis Etf (VCR) 0.1 $3.5M 9.7k 359.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.5M 42k 82.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.4M 41k 84.91
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $3.4M 70k 48.54
Waste Management (WM) 0.1 $3.4M 15k 229.80
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.4M 68k 49.37
Texas Instruments Incorporated (TXN) 0.1 $3.3M 17k 194.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.2M 30k 106.01
Monster Beverage Corp (MNST) 0.1 $3.1M 43k 72.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.0M 30k 100.19
L3harris Technologies (LHX) 0.1 $2.9M 8.5k 345.15
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.8M 30k 94.56
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 24k 118.63
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.8M 78k 35.59
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $2.7M 68k 39.73
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $2.6M 59k 44.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.6M 26k 100.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.6M 37k 70.18
Phillips 66 (PSX) 0.1 $2.6M 14k 182.18
Newmont Mining Corporation (NEM) 0.1 $2.5M 23k 108.25
Spdr Series Trust State Street Spd (SDY) 0.1 $2.5M 17k 145.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.4M 84k 29.13
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $2.4M 22k 110.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.4M 18k 135.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.3M 44k 52.19
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $2.2M 67k 33.37
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 0.1 $2.2M 220k 9.95
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.2M 47k 45.89
PNC Financial Services (PNC) 0.1 $2.1M 10k 208.10
Marathon Petroleum Corp (MPC) 0.1 $2.1M 8.5k 244.16
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $2.1M 44k 47.00
Kinder Morgan (KMI) 0.1 $2.1M 61k 33.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.0M 34k 60.12
Williams Companies (WMB) 0.1 $2.0M 28k 72.78
Medpace Hldgs (MEDP) 0.1 $2.0M 4.2k 480.19
Nucor Corporation (NUE) 0.1 $2.0M 12k 169.11
Altria (MO) 0.1 $2.0M 30k 65.99
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $1.9M 38k 50.55
MetLife (MET) 0.1 $1.9M 27k 70.72
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.9M 38k 48.32
Gilead Sciences (GILD) 0.1 $1.9M 13k 139.37
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $1.8M 35k 50.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.8M 33k 52.64
Oneok (OKE) 0.1 $1.7M 19k 90.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 15k 113.11
SLB Com Stk (SLB) 0.1 $1.7M 32k 51.39
Enbridge (ENB) 0.1 $1.6M 30k 54.14
Spdr Series Trust State Stret Spdr (CERY) 0.1 $1.6M 47k 35.24
Quanta Services (PWR) 0.1 $1.6M 2.9k 549.02
Medtronic SHS (MDT) 0.0 $1.5M 18k 86.65
Strategy Cl A New (MSTR) 0.0 $1.5M 12k 124.80
Northrop Grumman Corporation (NOC) 0.0 $1.5M 2.2k 682.28
Kla Corp Com New (KLAC) 0.0 $1.5M 994.00 1472.42
Dell Technologies CL C (DELL) 0.0 $1.5M 8.9k 164.13
Novartis Sponsored Adr (NVS) 0.0 $1.4M 9.3k 152.75
Emcor (EME) 0.0 $1.4M 1.9k 738.34
Global X Fds Artificial Etf (AIQ) 0.0 $1.4M 30k 46.67
salesforce (CRM) 0.0 $1.4M 7.5k 186.67
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $1.4M 35k 40.14
Air Products & Chemicals (APD) 0.0 $1.4M 4.7k 290.51
Arista Networks Com Shs (ANET) 0.0 $1.3M 11k 122.78
Zacks Trust Focus Growth Etf (GROZ) 0.0 $1.3M 49k 27.57
Prudential Financial (PRU) 0.0 $1.3M 14k 97.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 95.44
Palo Alto Networks (PANW) 0.0 $1.3M 7.9k 160.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 10k 118.62
Prologis (PLD) 0.0 $1.2M 9.4k 132.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.2M 70k 17.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 25k 46.95
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.2M 39k 29.99
Spdr Series Trust State Street Spd (SPAB) 0.0 $1.2M 46k 25.62
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.2M 24k 49.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 17k 69.30
Spdr Series Trust State Street Spd (SPIB) 0.0 $1.1M 34k 33.54
Target Corporation (TGT) 0.0 $1.1M 9.3k 121.20
Freeport Mcmoran CL B (FCX) 0.0 $1.1M 19k 58.78
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.1M 6.1k 179.83
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $1.1M 30k 36.67
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $1.1M 47k 22.49
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.1M 22k 47.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 12k 87.84
Proshares Tr Ultrashort Qqq (QID) 0.0 $1.0M 46k 22.66
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 89.59
Goldman Sachs Etf Tr Ultra Short Muni (GUMI) 0.0 $1.0M 20k 50.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $995k 30k 32.95
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $994k 9.6k 103.88
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.0 $990k 44k 22.73
Coreweave Com Cl A (CRWV) 0.0 $986k 13k 77.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $971k 4.0k 239.98
Teradyne (TER) 0.0 $947k 3.2k 296.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $924k 18k 52.76
Ishares Tr Core 40/60 Moder (AOM) 0.0 $905k 19k 47.37
Coinbase Global Com Cl A (COIN) 0.0 $900k 5.2k 174.61
Vanguard World Energy Etf (VDE) 0.0 $883k 5.1k 173.05
Rivian Automotive Com Cl A (RIVN) 0.0 $852k 57k 15.05
United Parcel Svcs CL B (UPS) 0.0 $848k 8.6k 98.38
Applovin Corp Com Cl A (APP) 0.0 $836k 2.1k 398.00
Tapestry (TPR) 0.0 $835k 5.9k 141.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $820k 30k 27.85
Public Storage (PSA) 0.0 $818k 3.0k 270.84
Wec Energy Group (WEC) 0.0 $813k 7.0k 115.77
Comfort Systems USA (FIX) 0.0 $811k 588.00 1379.04
Vanguard World Industrial Etf (VIS) 0.0 $790k 2.5k 312.22
Spdr Series Trust State Street Spd (SPMD) 0.0 $778k 13k 59.22
Kinetik Holdings Com New Cl A (KNTK) 0.0 $772k 16k 48.41
Vanguard World Materials Etf (VAW) 0.0 $767k 3.4k 225.33
Vanguard World Utilities Etf (VPU) 0.0 $764k 3.9k 198.16
Spdr Series Trust State Street Spd (FLRN) 0.0 $764k 25k 30.78
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $762k 6.1k 125.93
Bwx Technologies (BWXT) 0.0 $761k 3.7k 204.49
Wisdomtree Tr Us Multifactor (USMF) 0.0 $754k 15k 49.38
Servicenow (NOW) 0.0 $742k 7.1k 104.55
Sempra Energy (SRE) 0.0 $729k 7.5k 97.17
Vanguard World Consum Stp Etf (VDC) 0.0 $718k 3.2k 224.56
Spdr Series Trust State Street Spd (EMHC) 0.0 $712k 29k 24.80
Hilton Worldwide Holdings (HLT) 0.0 $703k 2.3k 304.08
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $700k 37k 19.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $685k 10k 67.07
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $674k 21k 32.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $670k 14k 47.57
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $668k 6.1k 110.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $662k 7.0k 94.24
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $632k 25k 25.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $627k 12k 53.22
Spdr Series Trust State Street Spd (JNK) 0.0 $612k 6.4k 95.72
Green Brick Partners (GRBK) 0.0 $601k 9.3k 64.45
Carpenter Technology Corporation (CRS) 0.0 $600k 1.5k 394.17
Technipfmc (FTI) 0.0 $598k 8.6k 69.13
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $595k 15k 40.14
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $594k 13k 44.62
Haleon Spon Ads (HLN) 0.0 $592k 59k 10.01
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $587k 18k 32.46
Roblox Corp Cl A (RBLX) 0.0 $574k 10k 56.56
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $574k 23k 25.14
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.0 $571k 11k 54.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $568k 4.0k 142.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $565k 16k 35.32
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $547k 14k 38.84
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $543k 19k 28.79
Ishares Msci Eurzone Etf (EZU) 0.0 $542k 8.6k 62.64
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $531k 21k 25.39
Sandisk Corp (SNDK) 0.0 $525k 826.00 635.34
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $524k 15k 35.90
Cadence Design Systems (CDNS) 0.0 $514k 1.9k 277.87
Ishares Tr Europe Etf (IEV) 0.0 $485k 7.1k 67.94
Ishares Tr Investment Grade (IGEB) 0.0 $485k 11k 45.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $473k 6.4k 74.35
Tempus Ai Cl A (TEM) 0.0 $473k 11k 45.22
Roku Com Cl A (ROKU) 0.0 $471k 5.0k 94.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $467k 9.7k 48.05
Vici Pptys (VICI) 0.0 $460k 17k 27.32
Sprouts Fmrs Mkt (SFM) 0.0 $451k 5.9k 77.13
PPG Industries (PPG) 0.0 $451k 4.2k 106.88
Ensign (ENSG) 0.0 $443k 2.2k 201.50
Open Lending Corp (LPRO) 0.0 $441k 353k 1.25
Ultimus Managers Tr Q3 All Season (QTAC) 0.0 $433k 19k 22.99
Vanguard World Financials Etf (VFH) 0.0 $432k 3.6k 120.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $431k 14k 30.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $426k 1.1k 404.21
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $422k 17k 25.48
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $419k 8.4k 50.04
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $415k 12k 33.93
Cnx Resources Corporation (CNX) 0.0 $405k 11k 38.55
State Street Corporation (STT) 0.0 $399k 3.2k 126.56
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $399k 6.1k 65.77
Grayscale Ethereum Staking Shs New (ETH) 0.0 $397k 20k 19.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $394k 44k 8.88
Tempur-Pedic International (SGI) 0.0 $384k 5.2k 73.92
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $381k 11k 36.30
Elanco Animal Health (ELAN) 0.0 $376k 16k 23.93
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $374k 14k 26.28
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $373k 6.3k 58.80
National Retail Properties (NNN) 0.0 $368k 8.8k 42.03
Tenet Healthcare Corp Com New (THC) 0.0 $365k 1.9k 188.71
Canadian Natural Resources (CNQ) 0.0 $350k 7.2k 48.73
Spdr Series Trust State Street Spd (SPTI) 0.0 $330k 12k 28.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $326k 6.5k 49.95
Spdr Series Trust State Street Spd (SPHY) 0.0 $325k 14k 23.32
Tema Etf Trust American Resh (RSHO) 0.0 $322k 6.5k 49.78
10x Genomics Cl A Com (TXG) 0.0 $312k 15k 21.23
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $311k 4.6k 67.92
Block Cl A (XYZ) 0.0 $302k 5.0k 60.18
Intellia Therapeutics (NTLA) 0.0 $291k 23k 12.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $288k 3.1k 92.69
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $282k 9.0k 31.33
Patriot Natl Bancorp Com New (PNBK) 0.0 $275k 213k 1.29
Circle Internet Group Com Cl A (CRCL) 0.0 $273k 2.9k 95.41
MercadoLibre (MELI) 0.0 $272k 157.00 1729.02
Planet Labs Pbc Com Cl A (PL) 0.0 $266k 9.5k 27.95
Twist Bioscience Corp (TWST) 0.0 $264k 5.6k 47.52
Spdr Series Trust State Street Spd (SJNK) 0.0 $261k 10k 24.98
Bullish Ord Shs (BLSH) 0.0 $261k 7.3k 35.73
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $258k 14k 18.82
Canadian Natl Ry (CNI) 0.0 $257k 2.5k 102.77
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $250k 11k 23.62
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.0 $239k 8.9k 26.91
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $238k 3.5k 68.11
Fidelity Natl Finl Com Shs (FNF) 0.0 $237k 5.1k 46.38
Atlantic Union B (AUB) 0.0 $234k 6.5k 35.74
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $225k 9.3k 24.29
Welltower Inc Com reit (WELL) 0.0 $224k 1.1k 197.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $223k 3.8k 59.07
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $221k 7.6k 29.07
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $220k 4.5k 48.94
Ast Spacemobile Call Call Option (Principal) 0.0 $217k 3.1k 70.97
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $213k 4.4k 48.07
Stantec (STN) 0.0 $210k 2.4k 86.40
Sun Life Financial (SLF) 0.0 $202k 3.2k 62.56
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $201k 7.3k 27.59
Joby Aviation Common Stock (JOBY) 0.0 $196k 24k 8.26
Blue Owl Capital Com Cl A (OWL) 0.0 $192k 21k 9.13
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $174k 10k 17.07
Sellas Life Sciences Group I Com New (SLS) 0.0 $150k 35k 4.23
Kayne Anderson MLP Investment (KYN) 0.0 $146k 10k 14.28
Lithium Amers Corp Com Shs (LAC) 0.0 $139k 35k 3.95
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $115k 38k 3.07
Archer Aviation Com Cl A (ACHR) 0.0 $108k 21k 5.17
Pacific Biosciences of California (PACB) 0.0 $38k 29k 1.32