Beaird Harris Wealth Management

Beaird Harris Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 498 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.6 $122M 3.0M 41.27
Dimensional Etf Trust Short Duration F (DFSD) 10.5 $122M 2.6M 46.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.1 $71M 1.1M 66.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $53M 1.3M 40.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $53M 548k 96.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $52M 96k 538.81
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $46M 1.4M 33.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $43M 862k 50.13
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $42M 1.2M 35.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $41M 843k 48.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.4 $39M 819k 47.77
Dimensional Etf Trust Us Real Estate E (DFAR) 3.4 $39M 1.7M 23.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $38M 590k 65.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $33M 559k 58.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $31M 644k 47.82
American Centy Etf Tr Avantis Us Larg (AVLC) 2.5 $29M 429k 67.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $28M 499k 55.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $27M 418k 65.08
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.5 $18M 350k 50.85
Vanguard Wellington Short Trm Tax Ex (VTES) 1.1 $13M 130k 100.25
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.0 $12M 256k 46.13
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 20k 588.68
Tesla Motors (TSLA) 0.9 $11M 26k 403.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $10M 91k 114.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $8.4M 146k 57.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $7.1M 279k 25.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.9M 24k 289.81
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $6.8M 124k 54.36
Apple (AAPL) 0.6 $6.7M 27k 250.42
American Centy Etf Tr International Lr (AVIV) 0.6 $6.7M 128k 51.90
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $5.9M 228k 25.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $5.4M 158k 34.33
Ishares Tr International Sl (ISCF) 0.4 $5.0M 155k 32.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $4.9M 60k 81.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.5M 59k 77.27
Ishares Tr National Mun Etf (MUB) 0.4 $4.3M 40k 106.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.0M 45k 89.08
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $3.5M 84k 41.92
Exxon Mobil Corporation (XOM) 0.3 $3.3M 31k 107.57
Oneok (OKE) 0.3 $3.1M 30k 100.40
NVIDIA Corporation (NVDA) 0.3 $3.0M 22k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 4.9k 586.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.9M 45k 63.75
Microstrategy Cl A New (MSTR) 0.2 $2.7M 9.3k 289.63
Microsoft Corporation (MSFT) 0.2 $2.7M 6.3k 421.49
Sherwin-Williams Company (SHW) 0.2 $2.5M 7.5k 339.92
Palantir Technologies Cl A (PLTR) 0.2 $2.2M 30k 75.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.2M 21k 105.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 27k 74.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 10k 198.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 8.1k 240.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 37k 50.88
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 11k 169.30
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.8M 90k 20.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.8M 52k 34.59
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.8M 17k 105.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.6M 167k 9.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 19k 80.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 23k 58.18
Amazon (AMZN) 0.1 $1.3M 5.8k 219.39
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.3M 25k 49.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.1M 17k 62.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 21k 49.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $985k 5.3k 184.50
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $977k 29k 33.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $915k 3.5k 264.14
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $879k 41k 21.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $798k 11k 74.02
Texas Instruments Incorporated (TXN) 0.1 $761k 4.1k 187.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $758k 1.9k 401.64
Chevron Corporation (CVX) 0.1 $746k 5.1k 144.85
Home Depot (HD) 0.1 $735k 1.9k 389.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $695k 38k 18.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $691k 16k 44.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $648k 6.0k 108.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $618k 27k 23.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $601k 7.9k 75.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $590k 2.4k 242.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $578k 3.1k 189.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $562k 8.9k 63.47
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $557k 6.0k 93.59
Abbvie (ABBV) 0.0 $555k 3.1k 177.71
ConocoPhillips (COP) 0.0 $537k 5.4k 99.17
Costco Wholesale Corporation (COST) 0.0 $514k 561.00 915.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $506k 10k 49.62
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $501k 12k 40.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $500k 3.1k 161.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $498k 6.9k 71.91
JPMorgan Chase & Co. (JPM) 0.0 $492k 2.1k 239.71
Ishares Msci Emrg Chn (EMXC) 0.0 $476k 8.6k 55.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $452k 1.3k 351.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $425k 2.7k 159.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $423k 8.2k 51.70
At&t (T) 0.0 $407k 18k 22.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $403k 6.6k 60.75
Atmos Energy Corporation (ATO) 0.0 $397k 2.9k 139.27
Wal-Mart Stores (WMT) 0.0 $387k 4.3k 90.35
Eli Lilly & Co. (LLY) 0.0 $382k 495.00 772.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $375k 4.0k 93.32
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $368k 3.2k 116.33
Johnson & Johnson (JNJ) 0.0 $358k 2.5k 144.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $355k 694.00 511.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $336k 1.3k 253.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $332k 1.7k 197.49
Ishares Tr Micro-cap Etf (IWC) 0.0 $318k 2.4k 130.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $308k 2.9k 106.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $304k 24k 12.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $299k 728.00 410.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $299k 3.8k 78.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $298k 3.0k 100.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $292k 9.5k 30.78
Amgen (AMGN) 0.0 $284k 1.1k 260.64
Green Brick Partners (GRBK) 0.0 $283k 5.0k 56.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $281k 5.4k 52.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 1.5k 185.17
Waste Management (WM) 0.0 $273k 1.4k 201.79
Ford Motor Company (F) 0.0 $271k 27k 9.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $265k 4.6k 58.00
International Business Machines (IBM) 0.0 $265k 1.2k 219.83
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $256k 9.2k 28.02
McKesson Corporation (MCK) 0.0 $243k 426.00 569.91
Listed Fd Tr Roundhill Ball (METV) 0.0 $237k 404.00 585.51
Omni (OMC) 0.0 $236k 2.7k 86.04
Verizon Communications (VZ) 0.0 $229k 5.7k 39.99
Emerson Electric (EMR) 0.0 $215k 1.7k 123.94
Procter & Gamble Company (PG) 0.0 $214k 1.3k 167.65
Caterpillar (CAT) 0.0 $212k 583.00 362.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $197k 7.6k 25.86
Select Sector Spdr Tr Financial (XLF) 0.0 $196k 4.1k 48.33
Rli (RLI) 0.0 $194k 1.2k 164.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $191k 592.00 322.32
Ishares Tr Short Treas Bd (SHV) 0.0 $184k 1.7k 110.11
Lowe's Companies (LOW) 0.0 $171k 693.00 246.80
Textron (TXT) 0.0 $168k 2.2k 76.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $164k 1.6k 101.53
Select Sector Spdr Tr Technology (XLK) 0.0 $159k 684.00 232.52
Cigna Corp (CI) 0.0 $157k 570.00 276.14
Corning Incorporated (GLW) 0.0 $155k 3.3k 47.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $154k 1.6k 96.90
Deere & Company (DE) 0.0 $153k 360.00 423.70
Coca-Cola Company (KO) 0.0 $151k 2.4k 62.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $149k 2.6k 57.53
Ishares Gold Tr Ishares New (IAU) 0.0 $149k 3.0k 49.51
Pepsi (PEP) 0.0 $148k 975.00 152.04
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $137k 3.0k 46.14
Starbucks Corporation (SBUX) 0.0 $133k 1.5k 91.25
3M Company (MMM) 0.0 $132k 1.0k 129.09
Danaher Corporation (DHR) 0.0 $131k 569.00 229.55
Pfizer (PFE) 0.0 $129k 4.9k 26.53
Advanced Micro Devices (AMD) 0.0 $127k 1.1k 120.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $125k 2.3k 54.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $124k 460.00 269.70
salesforce (CRM) 0.0 $123k 367.00 334.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $122k 956.00 127.59
Astrazeneca Sponsored Adr (AZN) 0.0 $121k 1.9k 65.52
Travelers Companies (TRV) 0.0 $120k 500.00 240.89
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $119k 8.4k 14.15
American Express Company (AXP) 0.0 $119k 401.00 296.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $119k 574.00 206.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $117k 2.2k 53.05
Thermo Fisher Scientific (TMO) 0.0 $117k 224.00 520.23
Bank of America Corporation (BAC) 0.0 $115k 2.6k 43.95
Ishares Core Msci Emkt (IEMG) 0.0 $112k 2.1k 52.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $111k 2.1k 54.23
McDonald's Corporation (MCD) 0.0 $111k 384.00 289.65
Blackrock (BLK) 0.0 $111k 108.00 1025.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $110k 4.4k 24.86
Oge Energy Corp (OGE) 0.0 $108k 2.6k 41.25
Nextera Energy (NEE) 0.0 $106k 1.5k 71.69
Colgate-Palmolive Company (CL) 0.0 $105k 1.2k 90.94
Intercontinental Exchange (ICE) 0.0 $105k 704.00 149.01
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $104k 2.2k 46.64
DTE Energy Company (DTE) 0.0 $101k 835.00 120.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $100k 1.4k 70.28
Visa Com Cl A (V) 0.0 $95k 302.00 316.04
Ishares Tr Msci Intl Moment (IMTM) 0.0 $94k 2.5k 37.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $94k 1.8k 51.51
Bristol Myers Squibb (BMY) 0.0 $94k 1.7k 56.56
Vanguard Wellington Us Quality (VFQY) 0.0 $94k 664.00 140.84
Blackstone Group Inc Com Cl A (BX) 0.0 $92k 531.00 172.42
Eaton Corp SHS (ETN) 0.0 $91k 275.00 331.87
Nike CL B (NKE) 0.0 $89k 1.2k 75.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $89k 498.00 178.08
UnitedHealth (UNH) 0.0 $89k 175.00 505.86
L3harris Technologies (LHX) 0.0 $85k 404.00 210.28
PNC Financial Services (PNC) 0.0 $85k 440.00 192.85
Phillips 66 (PSX) 0.0 $85k 743.00 113.93
Ishares Tr Select Divid Etf (DVY) 0.0 $84k 642.00 131.29
Canadian Pacific Kansas City (CP) 0.0 $81k 1.1k 72.37
CSX Corporation (CSX) 0.0 $81k 2.5k 32.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $81k 2.4k 33.34
Wells Fargo & Company (WFC) 0.0 $79k 1.1k 70.24
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $79k 3.0k 26.57
Abbott Laboratories (ABT) 0.0 $78k 692.00 113.11
Merck & Co (MRK) 0.0 $77k 772.00 99.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $74k 1.9k 39.56
TJX Companies (TJX) 0.0 $72k 598.00 120.79
Cisco Systems (CSCO) 0.0 $72k 1.2k 59.21
Bitwise Ethereum Etf SHS (ETHW) 0.0 $72k 3.0k 23.97
Philip Morris International (PM) 0.0 $72k 596.00 120.35
Rivian Automotive Com Cl A (RIVN) 0.0 $71k 5.3k 13.30
Raytheon Technologies Corp (RTX) 0.0 $68k 587.00 115.72
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $67k 8.8k 7.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $65k 418.00 154.85
Palo Alto Networks (PANW) 0.0 $64k 354.00 181.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $64k 2.7k 23.36
UGI Corporation (UGI) 0.0 $64k 2.3k 28.23
Tyler Technologies (TYL) 0.0 $62k 107.00 576.64
Us Bancorp Del Com New (USB) 0.0 $61k 1.3k 47.83
Telomir Pharmaceuticals (TELO) 0.0 $60k 15k 4.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $59k 1.0k 58.61
Icici Bank Adr (IBN) 0.0 $58k 1.9k 29.86
Kinder Morgan (KMI) 0.0 $57k 2.1k 27.40
Duke Energy Corp Com New (DUK) 0.0 $56k 523.00 107.74
United Parcel Service CL B (UPS) 0.0 $56k 445.00 126.10
MercadoLibre (MELI) 0.0 $56k 33.00 1700.45
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $56k 624.00 89.77
Target Corporation (TGT) 0.0 $56k 413.00 135.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $55k 480.00 115.22
Netflix (NFLX) 0.0 $54k 61.00 891.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $53k 1.9k 27.87
Meta Platforms Cl A (META) 0.0 $52k 88.00 585.51
MiMedx (MDXG) 0.0 $51k 5.3k 9.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $50k 805.00 62.31
Williams Companies (WMB) 0.0 $50k 926.00 54.12
Royal Caribbean Cruises (RCL) 0.0 $50k 217.00 230.90
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $49k 1.4k 34.21
Sap Se Spon Adr (SAP) 0.0 $49k 199.00 246.21
Eversource Energy (ES) 0.0 $49k 850.00 57.43
Evergy (EVRG) 0.0 $49k 793.00 61.55
Spotify Technology S A SHS (SPOT) 0.0 $49k 109.00 447.39
Mastercard Incorporated Cl A (MA) 0.0 $47k 90.00 526.58
Enterprise Products Partners (EPD) 0.0 $47k 1.5k 31.36
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $47k 2.8k 16.63
Neogenomics Com New (NEO) 0.0 $44k 2.7k 16.48
Dt Midstream Common Stock (DTM) 0.0 $43k 431.00 99.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $43k 427.00 99.64
Vanguard World Inf Tech Etf (VGT) 0.0 $42k 68.00 621.81
M/a (MTSI) 0.0 $42k 325.00 129.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $42k 2.2k 19.59
Morgan Stanley Com New (MS) 0.0 $42k 330.00 125.72
Nutex Health (NUTX) 0.0 $41k 1.3k 31.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $41k 209.00 195.83
Brown & Brown (BRO) 0.0 $41k 399.00 102.02
One Gas (OGS) 0.0 $41k 586.00 69.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $41k 821.00 49.41
Kraft Heinz (KHC) 0.0 $40k 1.3k 30.71
Citigroup Com New (C) 0.0 $40k 569.00 70.39
Altria (MO) 0.0 $40k 755.00 52.29
Dupont De Nemours (DD) 0.0 $39k 510.00 76.25
California Water Service (CWT) 0.0 $38k 846.00 45.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $38k 396.00 96.21
Devon Energy Corporation (DVN) 0.0 $37k 1.1k 32.73
Boeing Company (BA) 0.0 $36k 203.00 177.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $36k 336.00 106.84
Targa Res Corp (TRGP) 0.0 $36k 201.00 178.50
Dow (DOW) 0.0 $36k 892.00 40.13
Lockheed Martin Corporation (LMT) 0.0 $36k 73.00 485.95
Walt Disney Company (DIS) 0.0 $35k 317.00 111.35
V.F. Corporation (VFC) 0.0 $35k 1.6k 21.46
Enbridge (ENB) 0.0 $35k 816.00 42.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $34k 662.00 51.99
Cummins (CMI) 0.0 $34k 98.00 348.60
NiSource (NI) 0.0 $34k 928.00 36.76
AFLAC Incorporated (AFL) 0.0 $34k 329.00 103.44
Yum! Brands (YUM) 0.0 $34k 253.00 134.33
Kla Corp Com New (KLAC) 0.0 $33k 53.00 630.13
Southern Company (SO) 0.0 $33k 405.00 82.32
Comcast Corp Cl A (CMCSA) 0.0 $33k 880.00 37.53
American Electric Power Company (AEP) 0.0 $33k 358.00 92.23
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $33k 274.00 119.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $32k 922.00 34.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $32k 15.00 2113.07
Walgreen Boots Alliance 0.0 $31k 3.4k 9.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $31k 349.00 88.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $31k 1.1k 27.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $30k 71.00 425.51
Tyson Foods Cl A (TSN) 0.0 $30k 518.00 57.44
United Rentals (URI) 0.0 $30k 42.00 704.45
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.0 $29k 825.00 35.19
Hershey Company (HSY) 0.0 $29k 170.00 169.35
Lam Research Corp Com New (LRCX) 0.0 $28k 388.00 72.23
Corpay Com Shs (CPAY) 0.0 $28k 82.00 338.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 365.00 74.27
Ishares Silver Tr Ishares (SLV) 0.0 $27k 1.0k 26.33
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $27k 1.1k 24.55
Stanley Black & Decker (SWK) 0.0 $27k 333.00 80.29
General Motors Company (GM) 0.0 $27k 498.00 53.27
Analog Devices (ADI) 0.0 $26k 123.00 212.46
Medtronic SHS (MDT) 0.0 $26k 325.00 79.88
Leidos Holdings (LDOS) 0.0 $26k 180.00 144.06
CMS Energy Corporation (CMS) 0.0 $26k 387.00 66.65
Best Buy (BBY) 0.0 $26k 297.00 85.80
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $25k 351.00 72.46
Carrier Global Corporation (CARR) 0.0 $24k 356.00 68.26
EOG Resources (EOG) 0.0 $24k 196.00 122.58
Smurfit Westrock SHS (SW) 0.0 $24k 446.00 53.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 745.00 31.44
Paychex (PAYX) 0.0 $23k 161.00 140.22
D.R. Horton (DHI) 0.0 $22k 156.00 139.82
Charles Schwab Corporation (SCHW) 0.0 $22k 292.00 74.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 832.00 25.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 868.00 24.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 148.00 137.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $20k 486.00 41.40
Mondelez Intl Cl A (MDLZ) 0.0 $20k 335.00 59.73
Papa John's Int'l (PZZA) 0.0 $20k 482.00 41.07
Kimco Realty Corporation (KIM) 0.0 $19k 824.00 23.43
Frontier Communications Pare (FYBR) 0.0 $19k 556.00 34.70
Franklin Resources (BEN) 0.0 $19k 950.00 20.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $19k 282.00 67.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $19k 267.00 70.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 246.00 76.24
Te Connectivity Ord Shs (TEL) 0.0 $18k 127.00 142.98
Affirm Hldgs Note 11/1 0.0 $18k 20k 0.90
Molson Coors Beverage CL B (TAP) 0.0 $18k 307.00 57.32
Open Text Corp (OTEX) 0.0 $18k 618.00 28.34
Sila Realty Trust Common Stock (SILA) 0.0 $18k 718.00 24.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $17k 750.00 22.70
Commercial Metals Company (CMC) 0.0 $16k 325.00 49.60
BP Sponsored Adr (BP) 0.0 $16k 536.00 29.56
Honeywell International (HON) 0.0 $16k 69.00 225.90
Veralto Corp Com Shs (VLTO) 0.0 $16k 153.00 101.86
Anthem (ELV) 0.0 $15k 40.00 368.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 350.00 41.82
Intuitive Surgical Com New (ISRG) 0.0 $15k 28.00 521.96
Roper Industries (ROP) 0.0 $15k 28.00 519.86
Sea Note 0.250% 9/1 0.0 $15k 16k 0.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 159.00 90.93
Novartis Sponsored Adr (NVS) 0.0 $14k 148.00 97.31
Tc Energy Corp (TRP) 0.0 $14k 307.00 46.53
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $14k 305.00 46.20
S&p Global (SPGI) 0.0 $14k 28.00 498.04
Novo-nordisk A S Adr (NVO) 0.0 $14k 161.00 86.02
Ge Aerospace Com New (GE) 0.0 $14k 83.00 166.80
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 208.00 66.14
Allstate Corporation (ALL) 0.0 $14k 70.00 192.80
Corteva (CTVA) 0.0 $13k 234.00 56.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 19.00 693.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $13k 62.00 212.13
Riot Blockchain (RIOT) 0.0 $13k 1.3k 10.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $13k 3.2k 3.95
Southwest Airlines (LUV) 0.0 $13k 373.00 33.62
Snap Note 5/0 0.0 $12k 14k 0.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12k 211.00 56.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12k 94.00 124.97
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 41.00 283.85
Adobe Systems Incorporated (ADBE) 0.0 $11k 24.00 444.71
Kinross Gold Corp (KGC) 0.0 $9.8k 1.1k 9.27
Agnico (AEM) 0.0 $9.4k 120.00 78.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.3k 121.00 76.90
Guardant Health Note 11/1 0.0 $9.2k 11k 0.84
Annaly Capital Management In Com New (NLY) 0.0 $9.2k 500.00 18.30
Truist Financial Corp equities (TFC) 0.0 $8.8k 203.00 43.38
Micron Technology (MU) 0.0 $8.7k 103.00 84.00
Fidelity National Information Services (FIS) 0.0 $8.6k 106.00 80.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.2k 275.00 29.86
Fortune Brands (FBIN) 0.0 $8.1k 118.00 68.33
TransDigm Group Incorporated (TDG) 0.0 $7.6k 6.00 1267.33
Post Holdings Inc Common (POST) 0.0 $7.4k 65.00 114.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.4k 33.00 224.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.3k 20.00 366.10
Amarin Corp Spons Adr New 0.0 $7.3k 15k 0.48
Bit Digital SHS (BTBT) 0.0 $6.7k 2.3k 2.93
Carlyle Group (CG) 0.0 $6.6k 131.00 50.50
Equinix (EQIX) 0.0 $6.6k 7.00 943.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.5k 1.0k 6.49
Servicenow (NOW) 0.0 $6.4k 6.00 1060.17
Linde SHS (LIN) 0.0 $6.3k 15.00 418.73
Bellring Brands Common Stock (BRBR) 0.0 $6.0k 80.00 75.35
Allegion Ord Shs (ALLE) 0.0 $6.0k 46.00 130.70
Seabridge Gold (SA) 0.0 $6.0k 524.00 11.41
O'reilly Automotive (ORLY) 0.0 $5.9k 5.00 1185.80
HEICO Corporation (HEI) 0.0 $5.5k 23.00 237.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.3k 193.00 27.26
Morgan Stanley India Investment Fund (IIF) 0.0 $5.2k 207.00 25.27
International Flavors & Fragrances (IFF) 0.0 $5.1k 60.00 84.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.1k 43.00 117.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9k 461.00 10.57
Raymond James Financial (RJF) 0.0 $4.8k 31.00 155.35
MetLife (MET) 0.0 $4.7k 57.00 81.89
Marathon Digital Holdings In (MARA) 0.0 $4.6k 274.00 16.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.6k 93.00 49.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.5k 51.00 87.90
Unum (UNM) 0.0 $4.4k 60.00 73.03
Science App Int'l (SAIC) 0.0 $4.4k 39.00 111.79
Viatris (VTRS) 0.0 $4.3k 348.00 12.45
Diamondback Energy (FANG) 0.0 $4.3k 26.00 163.85
Applied Materials (AMAT) 0.0 $4.2k 26.00 162.65
Motorola Solutions Com New (MSI) 0.0 $4.2k 9.00 463.11
Alliance Data Systems Corporation (BFH) 0.0 $4.1k 68.00 60.79
Aon Shs Cl A (AON) 0.0 $4.0k 11.00 359.18
Intuit (INTU) 0.0 $3.8k 6.00 628.50
Select Sector Spdr Tr Energy (XLE) 0.0 $3.7k 44.00 84.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6k 9.00 402.78
Regeneron Pharmaceuticals (REGN) 0.0 $3.6k 5.00 712.40
Rollins (ROL) 0.0 $3.3k 72.00 46.36
Schlumberger Com Stk (SLB) 0.0 $3.3k 87.00 38.34
AutoZone (AZO) 0.0 $3.2k 1.00 3202.00
Marvell Technology (MRVL) 0.0 $3.1k 28.00 110.46
Regions Financial Corporation (RF) 0.0 $2.9k 124.00 23.52
Nxp Semiconductors N V (NXPI) 0.0 $2.9k 14.00 207.86
Digital World Acquisition Co Class A (DJT) 0.0 $2.9k 85.00 34.11
Rb Global (RBA) 0.0 $2.9k 32.00 90.22
Nano Dimension Sponsord Ads New (NNDM) 0.0 $2.8k 1.1k 2.48
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.8k 130.00 21.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.7k 103.00 26.63
Union Pacific Corporation (UNP) 0.0 $2.7k 12.00 228.08
Constellation Energy (CEG) 0.0 $2.7k 12.00 223.75
Autodesk (ADSK) 0.0 $2.7k 9.00 295.67
Beam Therapeutics (BEAM) 0.0 $2.6k 106.00 24.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6k 100.00 25.73
Monster Beverage Corp (MNST) 0.0 $2.5k 48.00 52.56
Gamestop Corp Cl A (GME) 0.0 $2.5k 80.00 31.35
Paccar (PCAR) 0.0 $2.5k 24.00 104.04
Verisk Analytics (VRSK) 0.0 $2.5k 9.00 275.44
Silvercrest Metals 0.0 $2.5k 272.00 9.10
Grand Canyon Education (LOPE) 0.0 $2.5k 15.00 163.80
Cibc Cad (CM) 0.0 $2.4k 38.00 63.24
Citizens Financial (CFG) 0.0 $2.4k 54.00 43.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.3k 240.00 9.72
Shell Spon Ads (SHEL) 0.0 $2.3k 37.00 62.68
Forian Ord (FORA) 0.0 $2.3k 1.1k 2.06
Jabil Circuit (JBL) 0.0 $2.3k 16.00 143.94
Uber Technologies (UBER) 0.0 $2.3k 38.00 60.34
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2k 138.00 16.28
Fortuna Mng Corp Com New (FSM) 0.0 $2.2k 522.00 4.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.2k 40.00 54.50
Zuora Com Cl A 0.0 $2.2k 218.00 9.92
Capital One Financial (COF) 0.0 $2.1k 12.00 178.33
Mag Silver Corp 0.0 $2.1k 155.00 13.60
Relx Sponsored Adr (RELX) 0.0 $2.1k 46.00 45.43
MGIC Investment (MTG) 0.0 $2.1k 88.00 23.72
B2gold Corp (BTG) 0.0 $2.1k 853.00 2.44
IDEXX Laboratories (IDXX) 0.0 $2.1k 5.00 413.60
WPP Adr (WPP) 0.0 $2.1k 40.00 51.40
Franco-Nevada Corporation (FNV) 0.0 $2.0k 17.00 120.47
Illinois Tool Works (ITW) 0.0 $2.0k 8.00 253.62
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 17.00 117.59
Medpace Hldgs (MEDP) 0.0 $2.0k 6.00 332.33
Fair Isaac Corporation (FICO) 0.0 $2.0k 1.00 1991.00
Church & Dwight (CHD) 0.0 $2.0k 19.00 104.74
Synopsys (SNPS) 0.0 $1.9k 4.00 485.50
Hldgs (UAL) 0.0 $1.9k 20.00 97.10
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 56.00 34.61
Ensign (ENSG) 0.0 $1.9k 14.00 132.93
Guidewire Software (GWRE) 0.0 $1.9k 11.00 168.64
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8k 18.00 99.72
Revolution Medicines (RVMD) 0.0 $1.8k 41.00 43.76
Prudential Financial (PRU) 0.0 $1.8k 15.00 118.53
Us Foods Hldg Corp call (USFD) 0.0 $1.8k 26.00 67.46
Equitable Holdings (EQH) 0.0 $1.7k 37.00 47.19
American Airls (AAL) 0.0 $1.7k 100.00 17.43
CVS Caremark Corporation (CVS) 0.0 $1.7k 37.00 44.89
First Majestic Silver Corp (AG) 0.0 $1.6k 298.00 5.49
Zoetis Cl A (ZTS) 0.0 $1.6k 10.00 163.00
Ambarella SHS (AMBA) 0.0 $1.6k 22.00 72.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6k 56.00 28.16
Ally Financial (ALLY) 0.0 $1.5k 42.00 36.02
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.5k 52.00 29.06
MGM Resorts International. (MGM) 0.0 $1.5k 43.00 34.65
Trane Technologies SHS (TT) 0.0 $1.5k 4.00 369.50
Progressive Corporation (PGR) 0.0 $1.4k 6.00 239.67
South Bow Corp (SOBO) 0.0 $1.4k 60.00 23.58
Kinsale Cap Group (KNSL) 0.0 $1.4k 3.00 465.33
Orix Corp Sponsored Adr (IX) 0.0 $1.4k 13.00 106.23
Owens Corning (OC) 0.0 $1.4k 8.00 170.38
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 20.00 66.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3k 55.00 23.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.3k 109.00 11.72
Ametek (AME) 0.0 $1.3k 7.00 180.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2k 50.00 24.92
Haleon Spon Ads (HLN) 0.0 $1.2k 130.00 9.55
Discover Financial Services 0.0 $1.2k 7.00 173.29
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.1k 25.00 43.60
Texas Roadhouse (TXRH) 0.0 $1.1k 6.00 180.50
Equinox Gold Corp equities (EQX) 0.0 $1.1k 210.00 5.02
Silvercorp Metals (SVM) 0.0 $1.0k 347.00 3.00
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 516.50
EXACT Sciences Corporation (EXAS) 0.0 $956.000100 17.00 56.24
Fifth Third Ban (FITB) 0.0 $887.999700 21.00 42.29
Rumble Com Cl A (RUM) 0.0 $832.998400 64.00 13.02
Oncolytics Biotech Com New (ONCY) 0.0 $753.967500 825.00 0.91
Stryker Corporation (SYK) 0.0 $721.000000 2.00 360.50
Roblox Corp Cl A (RBLX) 0.0 $695.000400 12.00 57.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $669.000600 18.00 37.17
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $667.993200 566.00 1.18
Crocs (CROX) 0.0 $658.000200 6.00 109.67
Pdd Holdings Sponsored Ads (PDD) 0.0 $485.000000 5.00 97.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $447.000000 5.00 89.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $434.000000 16.00 27.12
New York Mortgage Tr (ADAM) 0.0 $225.000700 37.00 6.08
Cabaletta Bio (CABA) 0.0 $180.001500 79.00 2.28
Sabre (SABR) 0.0 $127.998500 35.00 3.66
Editas Medicine (EDIT) 0.0 $102.000000 80.00 1.27
Krispy Kreme (DNUT) 0.0 $60.000000 6.00 10.00
Nuveen Build Amer Bd (NBB) 0.0 $45.000000 3.00 15.00
Intel Corporation (INTC) 0.0 $0 0 0.00