Beaird Harris Wealth Management

Beaird Harris Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 511 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.9 $125M 2.9M 43.19
Dimensional Etf Trust Short Duration F (DFSD) 10.4 $119M 2.5M 47.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.7 $66M 998k 65.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.8 $55M 1.3M 41.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $50M 516k 95.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $49M 950k 51.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $47M 89k 527.67
Dimensional Etf Trust Us High Profitab (DUHP) 3.7 $43M 1.3M 34.07
Dimensional Etf Trust Us Real Estate E (DFAR) 3.6 $42M 1.6M 25.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.6 $41M 853k 48.54
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $41M 1.1M 38.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $41M 830k 49.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $40M 611k 64.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $35M 537k 64.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $31M 579k 52.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $28M 506k 55.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $28M 393k 70.67
American Centy Etf Tr Avantis Us Larg (AVLC) 2.3 $27M 402k 66.02
Vanguard Wellington Short Trm Tax Ex (VTES) 1.5 $17M 171k 101.42
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.1 $12M 263k 46.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $12M 93k 125.96
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 19k 576.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $9.0M 143k 63.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $7.7M 282k 27.41
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $7.3M 212k 34.59
American Centy Etf Tr International Lr (AVIV) 0.6 $7.2M 129k 56.14
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $6.8M 126k 54.02
Tesla Motors (TSLA) 0.6 $6.8M 26k 261.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.7M 24k 283.16
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $6.3M 120k 52.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $6.1M 159k 38.53
Ishares Tr International Sl (ISCF) 0.5 $5.5M 156k 35.25
Apple (AAPL) 0.5 $5.3M 23k 233.00
Ishares Tr National Mun Etf (MUB) 0.4 $4.6M 43k 108.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.4M 45k 97.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.1M 52k 78.69
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $4.0M 84k 47.14
Exxon Mobil Corporation (XOM) 0.3 $3.5M 30k 117.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $3.0M 54k 55.53
Microsoft Corporation (MSFT) 0.3 $2.9M 6.8k 430.27
Sherwin-Williams Company (SHW) 0.2 $2.9M 7.5k 381.66
NVIDIA Corporation (NVDA) 0.2 $2.8M 23k 121.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.8M 45k 62.20
Oneok (OKE) 0.2 $2.8M 31k 91.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 4.7k 573.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.2M 21k 106.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 10k 200.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 26k 78.37
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 11k 174.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.2k 237.22
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.9M 17k 109.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 36k 51.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.8M 53k 34.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 23k 59.02
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.3M 26k 50.50
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 5.5k 225.76
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.2M 16k 77.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.2M 17k 69.05
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 31k 37.20
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 57k 20.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 22k 50.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 5.7k 190.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 102k 10.45
Texas Instruments Incorporated (TXN) 0.1 $936k 4.5k 206.56
Select Sector Spdr Tr Financial (XLF) 0.1 $921k 20k 45.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $911k 3.5k 263.86
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $897k 41k 22.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $823k 9.8k 83.75
Microstrategy Cl A New (MSTR) 0.1 $782k 4.6k 168.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $764k 19k 41.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $758k 2.0k 375.39
Amazon (AMZN) 0.1 $752k 4.0k 186.33
Home Depot (HD) 0.1 $707k 1.7k 405.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $700k 15k 47.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $638k 7.6k 83.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $631k 5.9k 107.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $623k 8.8k 71.10
Chevron Corporation (CVX) 0.1 $617k 4.2k 147.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $601k 8.9k 67.85
Select Sector Spdr Tr Communication (XLC) 0.0 $572k 6.3k 90.40
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $557k 6.0k 93.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $544k 11k 50.50
Select Sector Spdr Tr Indl (XLI) 0.0 $541k 4.0k 135.44
Abbvie (ABBV) 0.0 $540k 2.7k 197.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $535k 2.7k 200.37
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $525k 12k 42.51
Ishares Msci Emrg Chn (EMXC) 0.0 $522k 8.5k 61.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $516k 3.1k 167.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $499k 2.9k 173.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $499k 2.1k 243.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $489k 9.8k 49.94
Costco Wholesale Corporation (COST) 0.0 $485k 547.00 885.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $477k 1.4k 353.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $458k 2.8k 165.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $454k 6.7k 67.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $430k 8.2k 52.66
Green Brick Partners (GRBK) 0.0 $418k 5.0k 83.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $408k 2.7k 151.62
Johnson & Johnson (JNJ) 0.0 $405k 2.5k 162.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $390k 799.00 488.14
Eli Lilly & Co. (LLY) 0.0 $381k 430.00 885.94
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $377k 3.2k 119.78
Atmos Energy Corporation (ATO) 0.0 $375k 2.7k 138.71
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $368k 4.0k 92.47
Wal-Mart Stores (WMT) 0.0 $345k 4.3k 80.75
JPMorgan Chase & Co. (JPM) 0.0 $338k 1.6k 210.86
At&t (T) 0.0 $328k 15k 22.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $324k 5.6k 57.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $322k 1.3k 243.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $314k 2.9k 108.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $304k 3.0k 101.32
Ishares Tr Micro-cap Etf (IWC) 0.0 $301k 2.4k 123.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $300k 3.8k 79.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $296k 23k 12.75
Omni (OMC) 0.0 $294k 2.8k 103.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $293k 9.5k 30.80
Ford Motor Company (F) 0.0 $292k 28k 10.56
Amgen (AMGN) 0.0 $287k 890.00 322.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $285k 1.5k 189.77
Waste Management (WM) 0.0 $281k 1.4k 207.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $280k 728.00 383.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $276k 4.6k 60.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $268k 3.6k 75.10
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $239k 11k 21.89
McKesson Corporation (MCK) 0.0 $211k 426.00 494.42
Select Sector Spdr Tr Energy (XLE) 0.0 $209k 2.4k 87.81
International Business Machines (IBM) 0.0 $207k 937.00 221.08
Caterpillar (CAT) 0.0 $207k 529.00 391.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $205k 653.00 314.35
Procter & Gamble Company (PG) 0.0 $205k 1.2k 173.20
Cigna Corp (CI) 0.0 $202k 583.00 346.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $196k 3.8k 51.50
Textron (TXT) 0.0 $194k 2.2k 88.58
Emerson Electric (EMR) 0.0 $190k 1.7k 109.35
Lowe's Companies (LOW) 0.0 $188k 693.00 270.85
Ishares Tr Short Treas Bd (SHV) 0.0 $185k 1.7k 110.63
Rli (RLI) 0.0 $183k 1.2k 154.98
salesforce (CRM) 0.0 $181k 661.00 273.71
Advanced Micro Devices (AMD) 0.0 $174k 1.1k 164.08
Coca-Cola Company (KO) 0.0 $173k 2.4k 71.86
UnitedHealth (UNH) 0.0 $168k 287.00 584.68
Merck & Co (MRK) 0.0 $162k 1.4k 113.56
Grayscale Ethereum Mini Tr E Com Unit 0.0 $161k 66k 2.44
Hasbro (HAS) 0.0 $159k 2.2k 72.32
Danaher Corporation (DHR) 0.0 $158k 569.00 278.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $154k 2.6k 59.51
ConocoPhillips (COP) 0.0 $150k 1.4k 105.28
Deere & Company (DE) 0.0 $150k 360.00 417.33
Ishares Gold Tr Ishares New (IAU) 0.0 $150k 3.0k 49.70
Tidal Tr Ii Defiance Daily T 0.0 $148k 5.1k 29.01
Corning Incorporated (GLW) 0.0 $147k 3.3k 45.15
Astrazeneca Sponsored Adr (AZN) 0.0 $144k 1.9k 77.91
Pepsi (PEP) 0.0 $141k 830.00 170.02
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $140k 3.0k 47.13
Thermo Fisher Scientific (TMO) 0.0 $139k 224.00 618.57
Vanguard Wellington Us Quality (VFQY) 0.0 $125k 873.00 142.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $123k 956.00 128.20
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $122k 8.4k 14.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $121k 460.00 263.29
Starbucks Corporation (SBUX) 0.0 $120k 1.2k 97.49
Colgate-Palmolive Company (CL) 0.0 $120k 1.2k 103.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $119k 4.4k 27.01
Travelers Companies (TRV) 0.0 $117k 500.00 234.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $116k 574.00 202.76
Verizon Communications (VZ) 0.0 $114k 2.5k 44.91
Intercontinental Exchange (ICE) 0.0 $113k 704.00 160.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $112k 1.4k 78.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $111k 619.00 179.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $109k 2.1k 52.99
Pfizer (PFE) 0.0 $109k 3.8k 28.94
Nike CL B (NKE) 0.0 $107k 1.2k 88.41
DTE Energy Company (DTE) 0.0 $107k 835.00 128.41
Oge Energy Corp (OGE) 0.0 $107k 2.6k 41.02
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $103k 2.2k 46.48
BlackRock (BLK) 0.0 $103k 108.00 949.52
Ishares Tr Msci Intl Moment (IMTM) 0.0 $102k 2.5k 40.38
Nextera Energy (NEE) 0.0 $101k 1.2k 84.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $98k 1.8k 53.72
Citigroup Com New (C) 0.0 $98k 1.6k 62.60
Cisco Systems (CSCO) 0.0 $97k 1.8k 53.22
Phillips 66 (PSX) 0.0 $97k 734.00 131.45
L3harris Technologies (LHX) 0.0 $96k 404.00 237.87
Canadian Pacific Kansas City (CP) 0.0 $96k 1.1k 85.54
One Gas (OGS) 0.0 $96k 1.3k 74.40
Twist Bioscience Corp (TWST) 0.0 $95k 2.1k 45.18
McDonald's Corporation (MCD) 0.0 $95k 311.00 304.59
Telomir Pharmaceuticals (TELO) 0.0 $94k 15k 6.42
Eaton Corp SHS (ETN) 0.0 $94k 283.00 331.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $87k 2.4k 36.17
CSX Corporation (CSX) 0.0 $87k 2.5k 34.53
Lockheed Martin Corporation (LMT) 0.0 $87k 148.00 584.56
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $86k 3.0k 29.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $85k 839.00 101.27
Philip Morris International (PM) 0.0 $82k 671.00 121.40
PNC Financial Services (PNC) 0.0 $81k 440.00 184.85
Novartis Sponsored Adr (NVS) 0.0 $81k 704.00 115.02
Shopify Cl A (SHOP) 0.0 $80k 1.0k 80.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $80k 2.2k 36.13
Abbott Laboratories (ABT) 0.0 $79k 692.00 114.01
American Express Company (AXP) 0.0 $76k 282.00 270.74
Leidos Holdings (LDOS) 0.0 $76k 468.00 163.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $76k 795.00 95.75
3M Company (MMM) 0.0 $72k 525.00 136.70
Bank of America Corporation (BAC) 0.0 $70k 1.8k 39.68
TJX Companies (TJX) 0.0 $70k 598.00 117.52
Nutex Health (NUTX) 0.0 $69k 3.2k 21.70
Visa Com Cl A (V) 0.0 $69k 250.00 274.95
MercadoLibre (MELI) 0.0 $68k 33.00 2051.97
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $67k 1.7k 40.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $66k 1.4k 46.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $66k 418.00 157.55
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $65k 12k 5.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $64k 2.7k 23.36
Tyler Technologies (TYL) 0.0 $63k 107.00 583.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $62k 988.00 62.38
United Parcel Service CL B (UPS) 0.0 $61k 445.00 136.34
Southern Company (SO) 0.0 $59k 655.00 90.18
Us Bancorp Del Com New (USB) 0.0 $58k 1.3k 45.73
Icici Bank Adr (IBN) 0.0 $58k 1.9k 29.85
Eversource Energy (ES) 0.0 $58k 850.00 68.05
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $56k 1.4k 39.15
UGI Corporation (UGI) 0.0 $56k 2.3k 25.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $56k 624.00 90.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $56k 480.00 116.96
Honeywell International (HON) 0.0 $56k 269.00 206.71
Labcorp Holdings Com Shs (LH) 0.0 $55k 248.00 223.48
Linde SHS (LIN) 0.0 $55k 115.00 476.86
MiMedx (MDXG) 0.0 $55k 9.3k 5.91
Listed Fd Tr Roundhill Ball (METV) 0.0 $51k 89.00 572.45
Marvell Technology (MRVL) 0.0 $51k 700.00 72.12
Meta Platforms Cl A (META) 0.0 $50k 88.00 572.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $50k 805.00 62.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $50k 478.00 104.18
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 303.00 153.13
California Water Service (CWT) 0.0 $46k 846.00 54.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $46k 427.00 106.86
Sap Se Spon Adr (SAP) 0.0 $46k 199.00 229.10
Wells Fargo & Company (WFC) 0.0 $45k 797.00 56.49
Ishares Tr Core Total Usd (IUSB) 0.0 $44k 942.00 47.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $41k 209.00 198.06
Brown & Brown (BRO) 0.0 $41k 399.00 103.60
Williams Companies (WMB) 0.0 $41k 896.00 45.65
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $40k 396.00 102.02
Spotify Technology S A SHS (SPOT) 0.0 $40k 109.00 368.53
Neogenomics Com New (NEO) 0.0 $40k 2.7k 14.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $39k 821.00 47.98
Royal Caribbean Cruises (RCL) 0.0 $39k 217.00 177.36
Target Corporation (TGT) 0.0 $38k 244.00 155.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38k 336.00 112.98
Raytheon Technologies Corp (RTX) 0.0 $37k 309.00 121.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $37k 1.0k 35.42
Netflix (NFLX) 0.0 $36k 51.00 709.27
M/a (MTSI) 0.0 $36k 325.00 111.26
Ishares Core Msci Emkt (IEMG) 0.0 $36k 620.00 57.41
Yum! Brands (YUM) 0.0 $35k 253.00 139.89
Innovative Industria A (IIPR) 0.0 $35k 262.00 134.60
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $35k 662.00 52.13
Enbridge (ENB) 0.0 $34k 840.00 40.61
Dt Midstream Common Stock (DTM) 0.0 $34k 431.00 78.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $34k 1.1k 30.23
Vanguard World Inf Tech Etf (VGT) 0.0 $33k 57.00 586.53
Hershey Company (HSY) 0.0 $33k 170.00 191.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $32k 350.00 91.19
Walt Disney Company (DIS) 0.0 $32k 328.00 96.22
Vanguard World Utilities Etf (VPU) 0.0 $32k 181.00 174.06
Boeing Company (BA) 0.0 $31k 203.00 152.04
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $30k 274.00 110.19
Anthem (ELV) 0.0 $30k 58.00 520.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $29k 1.1k 26.83
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.0k 28.41
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $29k 387.00 73.79
Mastercard Incorporated Cl A (MA) 0.0 $28k 57.00 493.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $28k 15.00 1841.00
Duke Energy Corp Com New (DUK) 0.0 $28k 239.00 115.30
CMS Energy Corporation (CMS) 0.0 $27k 387.00 70.63
Shell Spon Ads (SHEL) 0.0 $26k 394.00 65.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25k 745.00 33.23
BP Sponsored Adr (BP) 0.0 $25k 786.00 31.39
Palo Alto Networks (PANW) 0.0 $25k 72.00 341.81
Global Payments (GPN) 0.0 $25k 240.00 102.42
Snowflake Cl A (SNOW) 0.0 $23k 200.00 114.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 148.00 154.02
General Motors Company (GM) 0.0 $22k 498.00 44.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 451.00 48.98
Bristol Myers Squibb (BMY) 0.0 $22k 427.00 51.68
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $22k 446.00 49.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $22k 51.00 423.14
Ge Aerospace Com New (GE) 0.0 $22k 114.00 188.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 1.3k 16.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $21k 282.00 73.42
Open Text Corp (OTEX) 0.0 $21k 618.00 33.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 308.00 66.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $21k 267.00 76.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $20k 486.00 42.02
Bitwise Ethereum Etf SHS 0.0 $20k 1.1k 18.62
Frontier Communications Pare (FYBR) 0.0 $20k 556.00 35.53
Te Connectivity Ord Shs 0.0 $19k 127.00 150.99
Novo-nordisk A S Adr (NVO) 0.0 $19k 161.00 119.07
Charles Schwab Corporation (SCHW) 0.0 $19k 292.00 64.81
Sila Realty Trust Common Stock (SILA) 0.0 $18k 718.00 25.29
Commercial Metals Company (CMC) 0.0 $18k 325.00 54.96
Affirm Hldgs Note 11/1 0.0 $18k 20k 0.89
Veralto Corp Com Shs (VLTO) 0.0 $17k 153.00 111.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 150.00 107.65
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $16k 305.00 52.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16k 19.00 833.26
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 117.00 135.08
Roper Industries (ROP) 0.0 $16k 28.00 556.46
American Electric Power Company (AEP) 0.0 $15k 150.00 102.60
Union Pacific Corporation (UNP) 0.0 $15k 62.00 246.48
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 208.00 72.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15k 431.00 33.86
S&p Global (SPGI) 0.0 $15k 28.00 516.64
Sea Note 0.250% 9/1 0.0 $15k 16k 0.90
Intuitive Surgical Com New (ISRG) 0.0 $14k 28.00 491.29
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.0 $14k 460.00 29.75
Dow (DOW) 0.0 $14k 248.00 54.63
Allstate Corporation (ALL) 0.0 $13k 70.00 189.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13k 211.00 62.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $13k 3.2k 4.07
Kinder Morgan (KMI) 0.0 $13k 587.00 22.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13k 1.0k 12.58
Graniteshares Etf Tr 2x Long Coin Dai (CONL) 0.0 $12k 500.00 24.84
Kla Corp Com New (KLAC) 0.0 $12k 16.00 774.44
Devon Energy Corporation (DVN) 0.0 $12k 316.00 39.12
Snap Note 5/0 0.0 $12k 14k 0.86
Altria (MO) 0.0 $12k 230.00 51.04
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 41.00 281.39
Southwest Airlines (LUV) 0.0 $11k 373.00 29.63
CenterPoint Energy (CNP) 0.0 $11k 375.00 29.42
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $11k 1.0k 10.78
Dupont De Nemours (DD) 0.0 $11k 121.00 89.12
Micron Technology (MU) 0.0 $11k 103.00 103.51
Fortune Brands (FBIN) 0.0 $11k 118.00 89.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $10k 560.00 18.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 125.00 80.78
Annaly Capital Management In Com New (NLY) 0.0 $10k 500.00 20.07
Schlumberger Com Stk (SLB) 0.0 $9.9k 237.00 41.95
Kinross Gold Corp (KGC) 0.0 $9.9k 1.1k 9.36
Agnico (AEM) 0.0 $9.7k 120.00 80.43
DNP Select Income Fund (DNP) 0.0 $9.5k 950.00 10.04
Amarin Corp Spons Adr New (AMRN) 0.0 $9.4k 15k 0.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.3k 121.00 77.18
Riot Blockchain (RIOT) 0.0 $9.3k 1.3k 7.42
Ishares Tr Mbs Etf (MBB) 0.0 $9.0k 94.00 95.82
Lam Research Corporation (LRCX) 0.0 $9.0k 11.00 816.09
Fidelity National Information Services (FIS) 0.0 $8.9k 106.00 83.75
Guardant Health Note 11/1 0.0 $8.8k 11k 0.80
Seabridge Gold (SA) 0.0 $8.8k 524.00 16.79
Truist Financial Corp equities (TFC) 0.0 $8.7k 203.00 42.77
TransDigm Group Incorporated (TDG) 0.0 $8.6k 6.00 1427.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.4k 1.0k 8.42
Applied Materials (AMAT) 0.0 $8.1k 40.00 202.05
Bit Digital SHS (BTBT) 0.0 $8.1k 2.3k 3.51
Constellation Energy (CEG) 0.0 $7.8k 30.00 260.03
Bhp Group Sponsored Ads (BHP) 0.0 $7.8k 125.00 62.11
Post Holdings Inc Common (POST) 0.0 $7.5k 65.00 115.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.9k 70.00 98.10
Allegion Ord Shs (ALLE) 0.0 $6.7k 46.00 145.76
Uber Technologies (UBER) 0.0 $6.7k 89.00 75.17
Rivian Automotive Com Cl A (RIVN) 0.0 $6.5k 580.00 11.22
International Flavors & Fragrances (IFF) 0.0 $6.3k 60.00 104.93
Morgan Stanley India Investment Fund (IIF) 0.0 $6.2k 207.00 30.08
HEICO Corporation (HEI) 0.0 $6.0k 23.00 261.52
Corteva (CTVA) 0.0 $5.8k 98.00 58.80
O'reilly Automotive (ORLY) 0.0 $5.8k 5.00 1151.60
Carlyle Group (CG) 0.0 $5.6k 131.00 43.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6k 60.00 93.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.6k 121.00 45.87
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $5.5k 400.00 13.82
Science App Int'l (SAIC) 0.0 $5.4k 39.00 139.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.4k 64.00 84.28
Servicenow (NOW) 0.0 $5.4k 6.00 894.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.3k 183.00 29.18
Regeneron Pharmaceuticals (REGN) 0.0 $5.3k 5.00 1051.40
Fortrea Hldgs Common Stock (FTRE) 0.0 $5.0k 248.00 20.00
United Rentals (URI) 0.0 $4.9k 6.00 809.83
Bellring Brands Common Stock (BRBR) 0.0 $4.9k 80.00 60.73
Nutrien (NTR) 0.0 $4.8k 100.00 48.06
First Tr High Yield Opprt 20 (FTHY) 0.0 $4.8k 315.00 15.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.7k 94.00 50.29
MetLife (MET) 0.0 $4.7k 57.00 82.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.7k 39.00 119.72
Diamondback Energy (FANG) 0.0 $4.5k 26.00 172.42
Marathon Digital Holdings In (MARA) 0.0 $4.4k 274.00 16.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.2k 51.00 82.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2k 9.00 465.11
Super Micro Computer (SMCI) 0.0 $4.2k 10.00 416.40
Adobe Systems Incorporated (ADBE) 0.0 $4.1k 8.00 517.88
Motorola Solutions Com New (MSI) 0.0 $4.0k 9.00 449.67
Viatris (VTRS) 0.0 $4.0k 347.00 11.62
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $4.0k 74.00 53.54
Analog Devices (ADI) 0.0 $3.9k 17.00 230.18
Aon Shs Cl A (AON) 0.0 $3.8k 11.00 346.00
Raymond James Financial (RJF) 0.0 $3.8k 31.00 122.48
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8k 375.00 10.02
Intuit (INTU) 0.0 $3.7k 6.00 621.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.7k 40.00 91.95
Rollins (ROL) 0.0 $3.6k 72.00 50.58
Unum (UNM) 0.0 $3.6k 60.00 59.45
Nxp Semiconductors N V (NXPI) 0.0 $3.4k 14.00 240.07
Alliance Data Systems Corporation (BFH) 0.0 $3.2k 68.00 47.37
AutoZone (AZO) 0.0 $3.2k 1.00 3151.00
Regions Financial Corporation (RF) 0.0 $2.9k 124.00 23.33
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 121.00 22.98
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.8k 59.00 46.98
Nano Dimension Sponsord Ads New (NNDM) 0.0 $2.7k 1.1k 2.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.7k 68.00 39.69
Moderna (MRNA) 0.0 $2.7k 40.00 66.85
B2gold Corp (BTG) 0.0 $2.6k 853.00 3.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.6k 240.00 10.84
Beam Therapeutics (BEAM) 0.0 $2.6k 106.00 24.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.6k 40.00 64.62
Rb Global (RBA) 0.0 $2.6k 32.00 80.50
IDEXX Laboratories (IDXX) 0.0 $2.5k 5.00 505.40
Silvercrest Metals (SILV) 0.0 $2.5k 272.00 9.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.5k 26.00 96.58
Monster Beverage Corp (MNST) 0.0 $2.5k 48.00 52.19
Autodesk (ADSK) 0.0 $2.5k 9.00 275.56
Forian Ord (FORA) 0.0 $2.4k 1.1k 2.16
Fortuna Mng Corp Com New (FSM) 0.0 $2.4k 522.00 4.63
Verisk Analytics (VRSK) 0.0 $2.4k 9.00 268.00
Paccar (PCAR) 0.0 $2.4k 24.00 98.71
Cibc Cad (CM) 0.0 $2.3k 38.00 61.34
CVS Caremark Corporation (CVS) 0.0 $2.3k 37.00 62.89
MGIC Investment (MTG) 0.0 $2.3k 88.00 25.60
Floor & Decor Hldgs Cl A (FND) 0.0 $2.2k 18.00 124.22
Citizens Financial (CFG) 0.0 $2.2k 54.00 41.07
Relx Sponsored Adr (RELX) 0.0 $2.2k 46.00 47.48
Mag Silver Corp (MAG) 0.0 $2.2k 155.00 14.05
Franco-Nevada Corporation (FNV) 0.0 $2.2k 17.00 127.29
Grand Canyon Education (LOPE) 0.0 $2.1k 15.00 141.87
Illinois Tool Works (ITW) 0.0 $2.1k 8.00 262.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.51
WPP Adr (WPP) 0.0 $2.0k 40.00 51.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 138.00 14.70
Synopsys (SNPS) 0.0 $2.0k 4.00 506.50
Ensign (ENSG) 0.0 $2.0k 14.00 143.86
Guidewire Software (GWRE) 0.0 $2.0k 11.00 183.00
Medpace Hldgs (MEDP) 0.0 $2.0k 6.00 333.83
Church & Dwight (CHD) 0.0 $2.0k 19.00 104.74
Zoetis Cl A (ZTS) 0.0 $2.0k 10.00 195.40
Fair Isaac Corporation (FICO) 0.0 $1.9k 1.00 1944.00
Jabil Circuit (JBL) 0.0 $1.9k 16.00 119.88
Zuora Com Cl A (ZUO) 0.0 $1.9k 218.00 8.62
The Trade Desk Com Cl A (TTD) 0.0 $1.9k 17.00 109.71
Revolution Medicines (RVMD) 0.0 $1.9k 41.00 45.37
Gamestop Corp Cl A (GME) 0.0 $1.8k 80.00 22.94
Prudential Financial (PRU) 0.0 $1.8k 15.00 121.13
Capital One Financial (COF) 0.0 $1.8k 12.00 149.75
First Majestic Silver Corp (AG) 0.0 $1.8k 298.00 5.99
Equinix (EQIX) 0.0 $1.8k 2.00 888.00
Morgan Stanley Com New (MS) 0.0 $1.8k 17.00 104.29
MGM Resorts International. (MGM) 0.0 $1.7k 43.00 39.09
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.7k 52.00 32.29
Us Foods Hldg Corp call (USFD) 0.0 $1.6k 26.00 61.50
Equitable Holdings (EQH) 0.0 $1.6k 37.00 42.05
Trane Technologies SHS (TT) 0.0 $1.6k 4.00 388.75
Progressive Corporation (PGR) 0.0 $1.5k 6.00 253.83
Silvercorp Metals (SVM) 0.0 $1.5k 347.00 4.37
Orix Corp Sponsored Adr (IX) 0.0 $1.5k 13.00 116.08
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $1.5k 40.00 37.67
Ally Financial (ALLY) 0.0 $1.5k 42.00 35.60
Roblox Corp Cl A (RBLX) 0.0 $1.5k 33.00 44.27
Owens Corning (OC) 0.0 $1.4k 8.00 176.62
Kinsale Cap Group (KNSL) 0.0 $1.4k 3.00 465.67
Solventum Corp Com Shs (SOLV) 0.0 $1.4k 20.00 69.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4k 55.00 25.35
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3k 15.00 85.87
Equinox Gold Corp equities (EQX) 0.0 $1.3k 210.00 6.09
Ambarella SHS (AMBA) 0.0 $1.2k 22.00 56.41
Ametek (AME) 0.0 $1.2k 7.00 171.71
EXACT Sciences Corporation (EXAS) 0.0 $1.2k 17.00 68.18
Hldgs (UAL) 0.0 $1.1k 20.00 57.10
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.1k 25.00 45.20
American Airls (AAL) 0.0 $1.1k 100.00 11.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1k 109.00 10.18
Digital World Acquisition Co Class A (DJT) 0.0 $1.1k 69.00 16.07
EOG Resources (EOG) 0.0 $1.1k 9.00 123.00
Martin Marietta Materials (MLM) 0.0 $1.1k 2.00 538.50
Texas Roadhouse (TXRH) 0.0 $1.1k 6.00 176.67
Discover Financial Services (DFS) 0.0 $983.000200 7.00 140.43
Ishares Tr Global Energ Etf (IXC) 0.0 $972.000000 24.00 40.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $924.000000 50.00 18.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $921.999900 29.00 31.79
Fifth Third Ban (FITB) 0.0 $899.999100 21.00 42.86
Crocs (CROX) 0.0 $868.999800 6.00 144.83
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $844.019200 566.00 1.49
Lucid Group (LCID) 0.0 $794.992500 225.00 3.53
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $747.000000 18.00 41.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $743.004000 90.00 8.26
Stryker Corporation (SYK) 0.0 $723.000000 2.00 361.50
Pdd Holdings Sponsored Ads (PDD) 0.0 $675.000000 5.00 135.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $473.000000 16.00 29.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $447.000000 5.00 89.40
Cabaletta Bio (CABA) 0.0 $372.998500 79.00 4.72
Rumble Com Cl A (RUM) 0.0 $344.000000 64.00 5.38
Editas Medicine (EDIT) 0.0 $273.000000 80.00 3.41
Spirit Airlines (SAVE) 0.0 $240.000000 100.00 2.40
New York Mortgage Tr (NYMT) 0.0 $235.001800 37.00 6.35
Sabre (SABR) 0.0 $128.999500 35.00 3.69
Organon & Co Common Stock (OGN) 0.0 $96.000000 5.00 19.20
Krispy Kreme (DNUT) 0.0 $64.999800 6.00 10.83
Safety Shot Com New (SHOT) 0.0 $61.000000 50.00 1.22
Nuveen Build Amer Bd (NBB) 0.0 $50.000100 3.00 16.67
Ishares Tr Blackrock Ultra (ICSH) 0.0 $40.000000 1.00 40.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $38.000000 1.00 38.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $30.000000 1.00 30.00
Aclarion Com New (ACON) 0.0 $5.000000 25.00 0.20
Siyata Mobile Com New 0.0 $1.000000 1.00 1.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $0 0 0.00