Beaird Harris Wealth Management

Beaird Harris Wealth Management as of March 31, 2025

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 505 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.7 $126M 3.0M 42.06
Dimensional Etf Trust Short Duration F (DFSD) 10.6 $125M 2.6M 47.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.2 $73M 1.1M 65.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $55M 108k 513.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $53M 1.3M 41.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $52M 591k 87.17
Dimensional Etf Trust Us High Profitab (DUHP) 4.2 $49M 1.5M 33.14
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $47M 1.2M 39.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $44M 876k 49.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $43M 861k 49.90
Dimensional Etf Trust Us Real Estate E (DFAR) 3.5 $41M 1.7M 23.77
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.2 $38M 803k 47.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $35M 689k 50.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $35M 577k 60.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $34M 571k 59.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $31M 438k 69.74
American Centy Etf Tr Avantis Us Larg (AVLC) 2.5 $29M 456k 64.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $25M 493k 51.49
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 2.0 $24M 536k 44.88
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $12M 116k 100.51
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.0 $12M 254k 45.49
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 19k 561.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $9.9M 85k 115.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $8.5M 141k 60.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $7.4M 286k 25.89
American Centy Etf Tr International Lr (AVIV) 0.6 $7.1M 125k 56.68
Tesla Motors (TSLA) 0.6 $6.9M 26k 259.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.5M 24k 274.84
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $5.9M 121k 48.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $5.6M 155k 35.88
Apple (AAPL) 0.5 $5.5M 25k 222.13
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $5.4M 212k 25.37
Ishares Tr International Sl (ISCF) 0.4 $5.0M 149k 33.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.6M 59k 78.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $4.3M 60k 71.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.3M 47k 90.54
Microstrategy Call Call Option (Principal) (MSTR) 0.4 $4.1M 14k 288.27
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $3.6M 84k 43.01
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $3.3M 55k 60.48
Ishares Tr National Mun Etf (MUB) 0.3 $3.2M 31k 105.44
Oneok (OKE) 0.3 $3.1M 32k 99.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 5.4k 559.42
Sherwin-Williams Company (SHW) 0.2 $2.6M 7.5k 349.18
NVIDIA Corporation (NVDA) 0.2 $2.4M 22k 108.38
Microsoft Corporation (MSFT) 0.2 $2.3M 6.1k 375.41
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.1M 89k 24.06
Exxon Mobil Corporation (XOM) 0.2 $2.1M 18k 118.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 27k 76.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 105.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.9M 166k 11.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 37k 51.05
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 11k 172.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 10k 186.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 8.1k 221.75
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 16k 106.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.6M 50k 32.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 18k 81.76
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $1.3M 29k 46.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 23k 58.69
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.1M 17k 66.00
Amazon (AMZN) 0.1 $1.1M 5.8k 190.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $985k 5.3k 184.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $900k 3.5k 258.59
Robinhood Mkts Com Cl A (HOOD) 0.1 $837k 20k 41.62
Chevron Corporation (CVX) 0.1 $829k 5.0k 167.28
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $789k 41k 19.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $743k 38k 19.78
Texas Instruments Incorporated (TXN) 0.1 $735k 4.1k 179.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $732k 2.5k 288.14
Home Depot (HD) 0.1 $693k 1.9k 366.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $654k 1.8k 361.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $653k 8.0k 81.73
Abbvie (ABBV) 0.1 $635k 3.0k 209.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $626k 14k 45.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $590k 27k 22.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $580k 5.9k 97.49
Costco Wholesale Corporation (COST) 0.0 $530k 561.00 944.98
Microstrategy Series A Perp Pf (STRK) 0.0 $528k 6.3k 84.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $520k 3.2k 160.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $508k 10k 49.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $506k 7.8k 65.17
At&t (T) 0.0 $505k 18k 28.28
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $498k 12k 41.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $487k 3.2k 154.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $481k 24k 20.00
JPMorgan Chase & Co. (JPM) 0.0 $477k 1.9k 245.30
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $474k 9.5k 50.02
Atmos Energy Corporation (ATO) 0.0 $441k 2.9k 154.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $429k 8.2k 52.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $421k 6.6k 63.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $415k 5.6k 73.45
Eli Lilly & Co. (LLY) 0.0 $415k 502.00 825.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $391k 1.3k 312.04
Wal-Mart Stores (WMT) 0.0 $377k 4.3k 87.79
ConocoPhillips (COP) 0.0 $369k 3.5k 105.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $352k 2.5k 140.44
Palantir Technologies Cl A (PLTR) 0.0 $345k 4.1k 84.40
Johnson & Johnson (JNJ) 0.0 $344k 2.1k 165.85
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $340k 3.2k 106.88
Amgen (AMGN) 0.0 $339k 1.1k 311.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $338k 4.0k 83.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $317k 5.4k 58.94
Waste Management (WM) 0.0 $314k 1.4k 231.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $307k 3.0k 103.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $298k 24k 12.25
Green Brick Partners (GRBK) 0.0 $292k 5.0k 58.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $291k 1.8k 166.00
McKesson Corporation (MCK) 0.0 $287k 426.00 672.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $284k 4.8k 59.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $281k 2.9k 96.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $270k 728.00 370.82
Ishares Tr Micro-cap Etf (IWC) 0.0 $269k 2.4k 110.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $267k 9.5k 28.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $262k 3.3k 78.94
International Business Machines (IBM) 0.0 $262k 1.1k 248.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $258k 1.4k 188.22
Listed Fd Tr Roundhill Ball (METV) 0.0 $255k 442.00 575.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $230k 750.00 306.59
Omni (OMC) 0.0 $228k 2.7k 82.91
Ford Motor Company (F) 0.0 $209k 21k 10.03
Select Sector Spdr Tr Financial (XLF) 0.0 $202k 4.1k 49.81
Caterpillar (CAT) 0.0 $192k 583.00 329.80
Emerson Electric (EMR) 0.0 $191k 1.7k 109.64
Rli (RLI) 0.0 $189k 2.4k 80.33
Cigna Corp (CI) 0.0 $188k 570.00 329.00
Verizon Communications (VZ) 0.0 $186k 4.1k 45.36
Ishares Tr Short Treas Bd (SHV) 0.0 $185k 1.7k 110.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $178k 7.6k 23.43
Ishares Gold Tr Ishares New (IAU) 0.0 $178k 3.0k 58.96
Deere & Company (DE) 0.0 $177k 377.00 469.65
Procter & Gamble Company (PG) 0.0 $169k 993.00 170.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $166k 2.2k 75.65
Lowe's Companies (LOW) 0.0 $162k 693.00 233.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $160k 504.00 317.64
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $159k 3.4k 46.74
Textron (TXT) 0.0 $159k 2.2k 72.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $156k 1.6k 98.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $155k 1.7k 92.83
3M Company (MMM) 0.0 $150k 1.0k 146.86
Corning Incorporated (GLW) 0.0 $149k 3.3k 45.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $148k 2.6k 57.14
Starbucks Corporation (SBUX) 0.0 $144k 1.5k 98.09
Select Sector Spdr Tr Technology (XLK) 0.0 $136k 659.00 206.48
Travelers Companies (TRV) 0.0 $135k 511.00 264.46
Astrazeneca Sponsored Adr 0.0 $132k 1.8k 73.50
Invitation Homes (INVH) 0.0 $131k 3.8k 34.85
Coca-Cola Company (KO) 0.0 $125k 1.7k 71.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $123k 956.00 128.96
McDonald's Corporation (MCD) 0.0 $120k 385.00 312.59
Oge Energy Corp (OGE) 0.0 $120k 2.6k 45.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $119k 971.00 122.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $118k 460.00 257.03
Pepsi (PEP) 0.0 $117k 781.00 149.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $116k 574.00 202.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $116k 4.4k 26.20
Pfizer (PFE) 0.0 $116k 4.6k 25.34
Visa Com Cl A (V) 0.0 $115k 328.00 350.46
Intercontinental Exchange (ICE) 0.0 $112k 650.00 172.50
Thermo Fisher Scientific (TMO) 0.0 $112k 224.00 497.60
Bank of America Corporation (BAC) 0.0 $110k 2.6k 41.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $109k 2.1k 53.31
Colgate-Palmolive Company (CL) 0.0 $109k 1.2k 93.66
American Express Company (AXP) 0.0 $108k 401.00 269.06
Nextera Energy (NEE) 0.0 $104k 1.5k 70.89
salesforce (CRM) 0.0 $104k 388.00 268.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $104k 2.2k 46.81
Bristol Myers Squibb (BMY) 0.0 $103k 1.7k 60.97
Ishares Tr Msci Intl Moment (IMTM) 0.0 $101k 2.5k 39.94
Danaher Corporation (DHR) 0.0 $100k 489.00 205.00
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $97k 2.2k 43.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $96k 1.8k 52.52
Philip Morris International (PM) 0.0 $95k 596.00 158.73
Abbott Laboratories (ABT) 0.0 $92k 692.00 132.65
UnitedHealth (UNH) 0.0 $92k 175.00 523.75
Phillips 66 (PSX) 0.0 $91k 734.00 123.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $90k 524.00 170.89
Ishares Tr Select Divid Etf (DVY) 0.0 $86k 642.00 134.29
Wells Fargo & Company (WFC) 0.0 $86k 1.2k 71.79
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $86k 2.4k 35.65
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $84k 2.9k 29.12
Vanguard Wellington Us Quality (VFQY) 0.0 $82k 610.00 133.56
Blackrock (BLK) 0.0 $81k 86.00 946.49
Ishares Core Msci Emkt (IEMG) 0.0 $80k 1.5k 53.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $80k 2.6k 30.73
PNC Financial Services (PNC) 0.0 $79k 449.00 175.77
Canadian Pacific Kansas City (CP) 0.0 $79k 1.1k 70.21
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $78k 4.5k 17.22
Raytheon Technologies Corp (RTX) 0.0 $78k 587.00 132.46
Nike CL B (NKE) 0.0 $75k 1.2k 63.48
Eaton Corp SHS (ETN) 0.0 $75k 275.00 271.83
UGI Corporation (UGI) 0.0 $74k 2.3k 33.07
Blackstone Group Inc Com Cl A (BX) 0.0 $74k 531.00 139.78
TJX Companies (TJX) 0.0 $74k 609.00 121.78
CSX Corporation (CSX) 0.0 $74k 2.5k 29.43
Qorvo (QRVO) 0.0 $72k 1.0k 72.41
Netflix (NFLX) 0.0 $71k 76.00 932.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $70k 150.00 468.92
Rivian Automotive Com Cl A (RIVN) 0.0 $68k 5.4k 12.45
Advanced Micro Devices (AMD) 0.0 $67k 650.00 102.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $67k 638.00 104.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $66k 418.00 156.69
MercadoLibre (MELI) 0.0 $64k 33.00 1950.88
L3harris Technologies (LHX) 0.0 $64k 305.00 209.31
Duke Energy Corp Com New (DUK) 0.0 $64k 523.00 121.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $63k 2.7k 22.93
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $62k 1.7k 36.49
Tyler Technologies (TYL) 0.0 $62k 107.00 581.39
Palo Alto Networks (PANW) 0.0 $60k 354.00 170.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $57k 1.0k 56.63
Equity Residential Sh Ben Int (EQR) 0.0 $56k 784.00 71.54
Williams Companies (WMB) 0.0 $55k 926.00 59.76
Evergy (EVRG) 0.0 $55k 793.00 68.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $54k 624.00 87.19
Kinder Morgan (KMI) 0.0 $54k 1.9k 28.53
Merck & Co (MRK) 0.0 $54k 601.00 89.83
Us Bancorp Del Com New (USB) 0.0 $54k 1.3k 42.22
Eversource Energy (ES) 0.0 $53k 850.00 62.11
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $51k 1.4k 35.68
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $51k 721.00 71.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $51k 875.00 58.35
Meta Platforms Cl A (META) 0.0 $51k 88.00 576.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $51k 1.3k 40.46
Brown & Brown (BRO) 0.0 $50k 399.00 124.40
United Parcel Service CL B (UPS) 0.0 $49k 445.00 109.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $48k 1.9k 25.04
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $47k 2.8k 16.76
Mastercard Incorporated Cl A (MA) 0.0 $45k 83.00 547.00
Altria (MO) 0.0 $45k 755.00 60.02
Royal Caribbean Cruises (RCL) 0.0 $45k 217.00 205.86
One Gas (OGS) 0.0 $44k 586.00 75.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $44k 821.00 53.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $44k 427.00 102.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $44k 560.00 77.92
Citigroup Com New (C) 0.0 $44k 613.00 70.99
Target Corporation (TGT) 0.0 $43k 412.00 104.36
Devon Energy Corporation (DVN) 0.0 $42k 1.1k 37.40
California Water Service (CWT) 0.0 $41k 846.00 48.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $41k 662.00 61.89
Spotify Technology S A SHS (SPOT) 0.0 $41k 74.00 550.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $41k 209.00 193.99
Targa Res Corp (TRGP) 0.0 $40k 201.00 200.47
Yum! Brands (YUM) 0.0 $40k 253.00 157.56
American Electric Power Company (AEP) 0.0 $39k 358.00 109.27
Morgan Stanley Com New (MS) 0.0 $39k 330.00 116.67
Dupont De Nemours (DD) 0.0 $38k 510.00 74.68
Walgreen Boots Alliance 0.0 $38k 3.4k 11.17
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $38k 370.00 101.42
Southern Company (SO) 0.0 $37k 405.00 91.95
NiSource (NI) 0.0 $37k 928.00 40.09
Vanguard World Inf Tech Etf (VGT) 0.0 $37k 68.00 542.38
Boeing Company (BA) 0.0 $37k 215.00 170.76
AFLAC Incorporated (AFL) 0.0 $37k 329.00 111.19
Cisco Systems (CSCO) 0.0 $37k 592.00 61.72
Sap Se Spon Adr (SAP) 0.0 $37k 136.00 268.44
Enbridge (ENB) 0.0 $36k 816.00 44.31
Kla Corp Com New (KLAC) 0.0 $36k 53.00 679.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $35k 976.00 36.29
Super Micro Computer Com New (SMCI) 0.0 $34k 1.0k 34.24
Enterprise Products Partners (EPD) 0.0 $34k 1.0k 34.14
Tyson Foods Cl A (TSN) 0.0 $33k 518.00 63.81
Nutex Health (NUTX) 0.0 $33k 700.00 47.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $33k 349.00 93.66
M/a (MTSI) 0.0 $33k 325.00 100.38
Lockheed Martin Corporation (LMT) 0.0 $33k 73.00 446.71
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $32k 1.0k 31.02
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.0k 30.99
Cummins (CMI) 0.0 $31k 98.00 313.45
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $31k 274.00 111.74
Comcast Corp Cl A (CMCSA) 0.0 $30k 809.00 36.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $30k 71.00 419.89
Roku Com Cl A (ROKU) 0.0 $30k 421.00 70.44
Medtronic SHS (MDT) 0.0 $29k 325.00 89.86
Hershey Company (HSY) 0.0 $29k 170.00 171.04
Corpay Com Shs (CPAY) 0.0 $29k 82.00 348.73
Lam Research Corp Com New (LRCX) 0.0 $28k 388.00 72.70
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.0 $28k 1.1k 25.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $28k 1.1k 25.84
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $28k 1.8k 15.22
Dow (DOW) 0.0 $28k 794.00 34.92
Udr (UDR) 0.0 $28k 612.00 45.18
Kraft Heinz (KHC) 0.0 $28k 906.00 30.43
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $28k 1.1k 24.01
United Rentals (URI) 0.0 $26k 42.00 626.71
General Motors Company (GM) 0.0 $26k 548.00 47.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 365.00 70.40
Stanley Black & Decker (SWK) 0.0 $26k 333.00 76.88
V.F. Corporation (VFC) 0.0 $25k 1.6k 15.52
Neogenomics Com New (NEO) 0.0 $25k 2.7k 9.49
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $25k 2.7k 9.52
EOG Resources (EOG) 0.0 $25k 196.00 128.24
Paychex (PAYX) 0.0 $25k 161.00 154.29
Analog Devices (ADI) 0.0 $25k 123.00 201.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 1.3k 18.59
Leidos Holdings (LDOS) 0.0 $24k 180.00 134.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 832.00 28.90
Howard Hughes Holdings (HHH) 0.0 $24k 318.00 74.19
Walt Disney Company (DIS) 0.0 $23k 236.00 98.67
Charles Schwab Corporation (SCHW) 0.0 $23k 292.00 78.28
Mondelez Intl Cl A (MDLZ) 0.0 $23k 335.00 67.85
Carrier Global Corporation (CARR) 0.0 $23k 356.00 63.40
Hims & Hers Health Com Cl A (HIMS) 0.0 $23k 760.00 29.55
Best Buy (BBY) 0.0 $22k 297.00 73.61
Starwood Property Trust (STWD) 0.0 $22k 1.1k 19.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 148.00 146.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 198.00 108.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $21k 486.00 43.30
Owl Rock Capital Corporation (OBDC) 0.0 $21k 1.4k 14.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $20k 246.00 82.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 828.00 24.34
Smurfit Westrock SHS (SW) 0.0 $20k 446.00 45.06
Frontier Communications Pare 0.0 $20k 556.00 35.86
D.R. Horton (DHI) 0.0 $20k 156.00 127.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $20k 290.00 68.07
Sila Realty Trust Common Stock (SILA) 0.0 $19k 718.00 26.71
Molson Coors Beverage CL B (TAP) 0.0 $19k 307.00 60.87
Affirm Hldgs Note 11/1 0.0 $18k 20k 0.92
Franklin Resources (BEN) 0.0 $18k 950.00 19.25
BP Sponsored Adr (BP) 0.0 $18k 536.00 33.79
Kimco Realty Corporation (KIM) 0.0 $18k 824.00 21.24
Anthem (ELV) 0.0 $17k 40.00 434.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $17k 232.00 73.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 750.00 21.53
Lemonade (LMND) 0.0 $16k 500.00 31.43
Papa John's Int'l (PZZA) 0.0 $16k 381.00 41.08
Open Text Corp (OTEX) 0.0 $16k 618.00 25.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 350.00 43.70
Ge Aerospace Com New (GE) 0.0 $15k 76.00 200.16
Sea Note 0.250% 9/1 0.0 $15k 16k 0.93
Veralto Corp Com Shs (VLTO) 0.0 $15k 153.00 97.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 22.00 670.77
Corteva (CTVA) 0.0 $15k 234.00 62.93
Honeywell International (HON) 0.0 $15k 69.00 211.75
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 208.00 69.81
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $14k 305.00 47.16
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 41.00 345.24
Bitwise Ethereum Etf SHS (ETHW) 0.0 $14k 1.1k 13.12
DTE Energy Company (DTE) 0.0 $14k 100.00 138.27
MiMedx (MDXG) 0.0 $14k 1.8k 7.60
Kinross Gold Corp (KGC) 0.0 $13k 1.1k 12.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 159.00 83.28
Agnico (AEM) 0.0 $13k 120.00 108.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 108.00 119.73
Southwest Airlines (LUV) 0.0 $13k 373.00 33.58
Snap Note 5/0 0.0 $13k 14k 0.89
Hasbro (HAS) 0.0 $12k 200.00 61.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 62.00 194.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 3.2k 3.75
Highwoods Properties (HIW) 0.0 $12k 400.00 29.64
Annaly Capital Management In Com New (NLY) 0.0 $10k 500.00 20.31
Guardant Health Note 11/1 0.0 $9.7k 11k 0.88
Adobe Systems Incorporated (ADBE) 0.0 $9.2k 24.00 383.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.0k 45.00 199.51
Riot Blockchain (RIOT) 0.0 $8.9k 1.3k 7.12
First Majestic Silver Corp (AG) 0.0 $8.9k 1.3k 6.69
Franco-Nevada Corporation (FNV) 0.0 $8.7k 55.00 158.75
Truist Financial Corp equities (TFC) 0.0 $8.4k 203.00 41.15
Post Holdings Inc Common (POST) 0.0 $7.6k 65.00 116.37
Fortune Brands (FBIN) 0.0 $7.2k 118.00 60.88
O'reilly Automotive (ORLY) 0.0 $7.2k 5.00 1432.60
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.2k 1.0k 7.15
S&p Global (SPGI) 0.0 $7.1k 14.00 508.14
Linde SHS (LIN) 0.0 $7.0k 15.00 465.67
Novo-nordisk A S Adr (NVO) 0.0 $6.9k 100.00 69.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.8k 14.00 484.86
Amarin Corp Spons Adr New 0.0 $6.7k 15k 0.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.7k 20.00 334.50
Cohen & Steers REIT/P (RNP) 0.0 $6.6k 300.00 22.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.5k 33.00 197.48
Allstate Corporation (ALL) 0.0 $6.2k 30.00 207.10
Uber Technologies (UBER) 0.0 $6.2k 85.00 72.87
HEICO Corporation (HEI) 0.0 $6.1k 23.00 267.22
Seabridge Gold (SA) 0.0 $6.1k 524.00 11.67
Pimco Income Strategy Fund II (PFN) 0.0 $6.0k 800.00 7.54
Bellring Brands Common Stock (BRBR) 0.0 $6.0k 80.00 74.46
Pimco Dynamic Income SHS (PDI) 0.0 $5.9k 300.00 19.80
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $5.7k 175.00 32.54
Blackrock Util & Infrastrctu (BUI) 0.0 $5.7k 250.00 22.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.4k 194.00 28.01
Micron Technology (MU) 0.0 $5.3k 61.00 86.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $5.3k 325.00 16.18
Ondas Hldgs Com New (ONDS) 0.0 $5.2k 4.8k 1.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9k 461.00 10.73
Unum (UNM) 0.0 $4.9k 60.00 81.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $4.9k 94.00 51.79
Dt Midstream Common Stock (DTM) 0.0 $4.8k 50.00 96.48
Servicenow (NOW) 0.0 $4.8k 6.00 796.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.7k 344.00 13.62
Capital One Financial (COF) 0.0 $4.6k 26.00 177.46
MetLife (MET) 0.0 $4.6k 57.00 80.30
Novartis Sponsored Adr (NVS) 0.0 $4.6k 41.00 111.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.5k 93.00 48.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.5k 39.00 115.97
Tidal Tr Ii Yieldmax Amzn Op (AMZY) 0.0 $4.4k 275.00 16.04
Aon Shs Cl A (AON) 0.0 $4.4k 11.00 399.09
Science App Int'l (SAIC) 0.0 $4.4k 39.00 112.28
Tidal Tr Ii Yieldmax Dis Opt (DISO) 0.0 $4.3k 300.00 14.19
Diamondback Energy (FANG) 0.0 $4.2k 26.00 159.88
Select Sector Spdr Tr Energy (XLE) 0.0 $4.1k 44.00 93.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.1k 51.00 80.37
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 8.00 495.38
Motorola Solutions Com New (MSI) 0.0 $3.9k 9.00 438.67
Rollins (ROL) 0.0 $3.9k 72.00 54.04
AutoZone (AZO) 0.0 $3.8k 1.00 3813.00
Applied Materials (AMAT) 0.0 $3.8k 26.00 145.15
Reborn Coffee Com New (REBN) 0.0 $3.7k 1.0k 3.69
Intuit (INTU) 0.0 $3.7k 6.00 614.00
Schlumberger Com Stk (SLB) 0.0 $3.6k 87.00 41.80
Alliance Data Systems Corporation (BFH) 0.0 $3.4k 68.00 49.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.3k 130.00 25.39
Rb Global (RBA) 0.0 $3.2k 32.00 100.31
Regeneron Pharmaceuticals (REGN) 0.0 $3.2k 5.00 634.40
Marathon Digital Holdings In (MARA) 0.0 $3.2k 274.00 11.50
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $3.1k 200.00 15.38
Viatris (VTRS) 0.0 $3.0k 349.00 8.72
Ares Capital Corporation (ARCC) 0.0 $3.0k 135.00 22.16
Union Pacific Corporation (UNP) 0.0 $2.8k 12.00 236.25
Monster Beverage Corp (MNST) 0.0 $2.8k 48.00 58.52
TransDigm Group Incorporated (TDG) 0.0 $2.8k 2.00 1383.50
Shell Spon Ads (SHEL) 0.0 $2.7k 37.00 73.30
Regions Financial Corporation (RF) 0.0 $2.7k 124.00 21.73
Verisk Analytics (VRSK) 0.0 $2.7k 9.00 297.67
Nxp Semiconductors N V (NXPI) 0.0 $2.7k 14.00 190.07
Grand Canyon Education (LOPE) 0.0 $2.6k 15.00 173.07
Totalenergies Se Sponsored Ads 0.0 $2.6k 40.00 64.70
CVS Caremark Corporation (CVS) 0.0 $2.5k 37.00 67.76
Constellation Energy (CEG) 0.0 $2.4k 12.00 201.67
Tidal Tr Ii Yieldmax Amd Opt 0.0 $2.4k 300.00 7.94
Mag Silver Corp 0.0 $2.4k 155.00 15.28
Autodesk (ADSK) 0.0 $2.4k 9.00 261.89
Paccar (PCAR) 0.0 $2.3k 24.00 97.38
Relx Sponsored Adr (RELX) 0.0 $2.3k 46.00 50.41
Tidal Tr Ii Yieldmax Innovat 0.0 $2.3k 300.00 7.63
MGIC Investment (MTG) 0.0 $2.2k 88.00 24.78
Jabil Circuit (JBL) 0.0 $2.2k 16.00 136.12
Cibc Cad (CM) 0.0 $2.1k 38.00 56.32
IDEXX Laboratories (IDXX) 0.0 $2.1k 5.00 420.00
Church & Dwight (CHD) 0.0 $2.1k 19.00 110.11
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1k 138.00 15.01
Beam Therapeutics (BEAM) 0.0 $2.1k 106.00 19.54
Guidewire Software (GWRE) 0.0 $2.1k 11.00 187.36
Illinois Tool Works (ITW) 0.0 $2.0k 8.00 248.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 101.00 19.53
Equitable Holdings (EQH) 0.0 $1.9k 37.00 52.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9k 1.00 1855.00
Fair Isaac Corporation (FICO) 0.0 $1.8k 1.00 1845.00
Medpace Hldgs (MEDP) 0.0 $1.8k 6.00 304.83
Ensign (ENSG) 0.0 $1.8k 14.00 129.43
Gamestop Corp Cl A (GME) 0.0 $1.8k 80.00 22.32
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.8k 1.1k 1.59
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 56.00 31.41
Marvell Technology (MRVL) 0.0 $1.7k 28.00 61.57
Synopsys (SNPS) 0.0 $1.7k 4.00 429.00
Us Foods Hldg Corp call (USFD) 0.0 $1.7k 26.00 65.46
Progressive Corporation (PGR) 0.0 $1.7k 6.00 283.17
Prudential Financial (PRU) 0.0 $1.7k 15.00 111.73
Digital World Acquisition Co Class A (DJT) 0.0 $1.7k 85.00 19.54
Zoetis Cl A (ZTS) 0.0 $1.6k 10.00 164.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6k 56.00 29.29
Equinix (EQIX) 0.0 $1.6k 2.00 815.50
Tidal Tr Ii Yieldmax Coin Op 0.0 $1.6k 210.00 7.67
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.6k 52.00 30.81
Ally Financial (ALLY) 0.0 $1.5k 42.00 36.48
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 20.00 76.05
WPP Adr (WPP) 0.0 $1.5k 40.00 37.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.5k 109.00 13.63
Kinsale Cap Group (KNSL) 0.0 $1.5k 3.00 487.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5k 55.00 26.45
Revolution Medicines (RVMD) 0.0 $1.5k 41.00 35.37
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4k 18.00 80.50
Orix Corp Sponsored Adr (IX) 0.0 $1.4k 65.00 20.89
Ww Intl 0.0 $1.4k 4.00 338.00
Trane Technologies SHS (TT) 0.0 $1.3k 4.00 337.00
Haleon Spon Ads (HLN) 0.0 $1.3k 130.00 10.29
MGM Resorts International. (MGM) 0.0 $1.3k 43.00 29.65
Ametek (AME) 0.0 $1.2k 7.00 172.14
Discover Financial Services 0.0 $1.2k 7.00 170.71
Owens Corning (OC) 0.0 $1.1k 8.00 142.88
Ambarella SHS (AMBA) 0.0 $1.1k 22.00 50.36
Icici Bank Adr (IBN) 0.0 $1.1k 34.00 31.53
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.1k 25.00 42.40
Kkr & Co (KKR) 0.0 $1.0k 9.00 115.67
Texas Roadhouse (TXRH) 0.0 $1.0k 6.00 166.67
Rumble Com Cl A (RUM) 0.0 $976.005000 138.00 7.07
Martin Marietta Materials (MLM) 0.0 $957.000000 2.00 478.50
The Trade Desk Com Cl A (TTD) 0.0 $930.999900 17.00 54.76
Cbre Group Cl A (CBRE) 0.0 $915.999700 7.00 130.86
Fifth Third Ban (FITB) 0.0 $824.000100 21.00 39.24
Stryker Corporation (SYK) 0.0 $745.000000 2.00 372.50
EXACT Sciences Corporation (EXAS) 0.0 $735.999700 17.00 43.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $714.999600 18.00 39.72
Roblox Corp Cl A (RBLX) 0.0 $699.999600 12.00 58.33
Crocs (CROX) 0.0 $637.999800 6.00 106.33
Pdd Holdings Sponsored Ads (PDD) 0.0 $592.000000 5.00 118.40
Atlas Lithium Corp Com New (ATLX) 0.0 $554.003200 107.00 5.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $485.000000 16.00 30.31
Sanuwave Health (SNWV) 0.0 $459.999800 13.00 35.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $404.000000 5.00 80.80
New York Mortgage Tr (ADAM) 0.0 $240.999500 37.00 6.51
American Battery Technology Com New (ABAT) 0.0 $172.995300 167.00 1.04
Millrose Pptys Com Cl A (MRP) 0.0 $107.000000 4.00 26.75
Sabre (SABR) 0.0 $99.001000 35.00 2.83
Nuveen Build Amer Bd (NBB) 0.0 $48.999900 3.00 16.33
Krispy Kreme (DNUT) 0.0 $30.000000 6.00 5.00
Intel Corporation (INTC) 0.0 $0 0 0.00