Bellevue Asset Management

Bellevue Asset Management as of March 31, 2026

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 369 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
Microsoft Corporation (MSFT) 24.2 $48M 131k 370.17
Apple (AAPL) 6.9 $14M 54k 253.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.1 $10M 252k 40.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.9 $9.8M 144k 68.28
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 4.8 $9.7M 194k 49.81
Costco Wholesale Corporation (COST) 3.3 $6.7M 6.7k 996.50
Amazon (AMZN) 3.3 $6.6M 32k 208.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $5.2M 89k 58.18
Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.5 $5.1M 67k 75.74
Tcw Etf Trust Flexible Income (FLXR) 2.3 $4.5M 115k 39.27
Jp Morgan Exchange Traded F Short Dura Core (JSCP) 2.2 $4.5M 94k 47.30
Vanguard World Inf Tech Etf (VGT) 2.2 $4.5M 6.4k 697.80
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $4.1M 69k 59.78
Starbucks Corporation (SBUX) 1.7 $3.4M 39k 89.59
Blackrock Etf Trust Ishares Technolo (TEK) 1.5 $3.0M 108k 28.16
First Tr Exchange-traded Dj Glbl Divid (FGD) 1.4 $2.7M 86k 31.93
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.7M 9.4k 287.56
Jp Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.4M 43k 56.68
NVIDIA Corporation (NVDA) 1.2 $2.3M 13k 174.40
Tcw Etf Trust Transform System (PWRD) 1.1 $2.1M 22k 97.77
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M 7.3k 286.89
Amgen (AMGN) 0.9 $1.8M 5.1k 351.91
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.6M 30k 55.52
Bluerock Pvt Real Estate (BPRE) 0.8 $1.5M 92k 16.61
Abbott Laboratories (ABT) 0.7 $1.4M 14k 102.67
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.7 $1.3M 24k 54.61
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.3M 3.6k 359.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 35k 30.68
Lam Research Corp Com New (LRCX) 0.5 $1.1M 5.0k 213.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.0M 35k 29.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.0M 1.6k 650.35
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 3.4k 294.17
Vanguard World Health Car Etf (VHT) 0.5 $969k 3.6k 272.37
W.R. Berkley Corporation (WRB) 0.4 $895k 14k 66.28
First Tr Exchange-traded A Com Shs (FNX) 0.4 $811k 6.3k 128.26
Cisco Systems (CSCO) 0.4 $782k 10k 77.59
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $755k 28k 27.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $724k 2.3k 320.86
John Hancock Exchange Traded Disciplined Valu (JDVL) 0.4 $715k 26k 27.19
Kla Corp Com New (KLAC) 0.3 $672k 456.00 1473.68
Broadcom (AVGO) 0.3 $670k 2.2k 309.54
Ishares Tr Select Divid Etf (DVY) 0.3 $635k 4.2k 151.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $606k 1.3k 479.20
Intel Corporation (INTC) 0.3 $578k 13k 44.13
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $549k 4.2k 130.21
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $540k 12k 43.59
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.3 $536k 896.00 598.13
Visa Com Cl A (V) 0.3 $534k 1.8k 302.26
Eli Lilly & Co. (LLY) 0.3 $526k 572.00 919.77
Tesla Motors (TSLA) 0.2 $465k 1.3k 371.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $457k 18k 25.64
Home Depot (HD) 0.2 $456k 1.4k 328.96
Paccar (PCAR) 0.2 $403k 3.5k 115.53
First Tr Exchange-traded SHS (FVD) 0.2 $400k 8.5k 47.03
Bank of America Corporation (BAC) 0.2 $370k 7.6k 48.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $355k 811.00 437.09
Ishares Tr U.s. Finls Etf (IYF) 0.2 $346k 2.9k 117.66
Adobe Systems Incorporated (ADBE) 0.2 $338k 1.4k 243.08
Johnson & Johnson (JNJ) 0.2 $335k 1.4k 244.52
Pepsi (PEP) 0.2 $334k 2.2k 155.35
Netflix (NFLX) 0.2 $325k 3.4k 96.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $325k 4.0k 81.64
Procter & Gamble Company (PG) 0.2 $322k 2.2k 144.46
FedEx Corporation (FDX) 0.1 $287k 805.00 356.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $271k 1.6k 165.76
Chevron Corporation (CVX) 0.1 $270k 1.3k 207.04
Bristol Myers Squibb (BMY) 0.1 $267k 4.4k 60.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $254k 1.7k 148.11
Timberland Ban (TSBK) 0.1 $252k 6.4k 39.43
Altria (MO) 0.1 $248k 3.8k 66.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $237k 2.4k 97.24
Applied Materials (AMAT) 0.1 $224k 654.00 341.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $223k 6.9k 32.43
Nokia Corp Sponsored Adr (NOK) 0.1 $218k 27k 8.04
First Tr Exchange-traded SHS (FDL) 0.1 $216k 4.3k 50.81
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $207k 2.9k 71.26
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $205k 2.8k 71.89
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $195k 3.7k 52.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $194k 335.00 577.85
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $187k 286.00 654.48
Coca-Cola Company (KO) 0.1 $185k 2.4k 76.07
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $182k 2.1k 86.32
Oracle Corporation (ORCL) 0.1 $180k 1.2k 147.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $177k 809.00 218.80
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $165k 1.2k 132.90
Mondelez Intl Cl A (MDLZ) 0.1 $164k 2.8k 57.64
McDonald's Corporation (MCD) 0.1 $162k 521.00 310.98
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $147k 1.3k 115.76
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $145k 746.00 194.53
Ishares Tr U.s. Energy Etf (IYE) 0.1 $144k 2.2k 64.80
Adaptive Biotechnologies Cor (ADPT) 0.1 $143k 10k 13.88
Meta Platforms Cl A (META) 0.1 $142k 248.00 573.54
Qualcomm (QCOM) 0.1 $138k 1.1k 128.84
Dimensional Etf Trust Us Sustainability (DFSU) 0.1 $136k 3.3k 41.09
Boeing Company (BA) 0.1 $132k 665.00 199.03
Spdr Series Trust State Street Spd (XME) 0.1 $129k 1.2k 108.01
Goldman Sachs (GS) 0.1 $127k 150.00 845.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $126k 583.00 215.26
Extra Space Storage (EXR) 0.1 $124k 944.00 131.14
Mastercard Incorporated Cl A (MA) 0.1 $119k 238.00 500.68
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $119k 4.7k 25.57
Emerson Electric (EMR) 0.1 $118k 900.00 131.02
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $117k 1.8k 63.73
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $116k 4.3k 26.92
Lowe's Companies (LOW) 0.1 $114k 484.00 236.28
Hershey Company (HSY) 0.1 $108k 517.00 208.17
United Parcel Service CL B (UPS) 0.1 $106k 1.1k 98.38
Walt Disney Company (DIS) 0.1 $105k 1.1k 96.38
Vanguard World Utilities Etf (VPU) 0.1 $105k 529.00 198.33
Southern Company (SO) 0.1 $104k 1.1k 96.56
Intercontinental Exchange (ICE) 0.1 $102k 650.00 157.28
Lockheed Martin Corporation (LMT) 0.0 $96k 159.00 605.86
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $96k 1.9k 49.89
Gilead Sciences (GILD) 0.0 $96k 685.00 139.47
Expedia Group Com New (EXPE) 0.0 $92k 400.00 230.89
L3harris Technologies (LHX) 0.0 $92k 266.00 346.14
Union Pacific Corporation (UNP) 0.0 $88k 363.00 242.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $87k 1.5k 56.22
Merck & Co (MRK) 0.0 $87k 720.00 120.41
Cibc Cad (CM) 0.0 $82k 870.00 94.75
Ishares Gold Tr Ishares New (IAU) 0.0 $82k 931.00 88.16
Western Digital (WDC) 0.0 $81k 300.00 270.49
Carrier Global Corporation (CARR) 0.0 $81k 1.4k 56.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $80k 1.6k 49.62
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $78k 1.5k 53.25
Exxon Mobil Corporation (XOM) 0.0 $78k 458.00 169.78
Cigna Corp (CI) 0.0 $77k 288.00 266.75
Caterpillar (CAT) 0.0 $75k 106.00 710.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $74k 735.00 100.57
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $73k 830.00 88.00
Columbia Banking System (COLB) 0.0 $70k 2.5k 27.43
Aytu Biopharma (AYTU) 0.0 $68k 25k 2.73
Ishares Msci Gbl Etf New (PICK) 0.0 $68k 1.2k 56.59
Spdr Series Trust State Street Spd (XAR) 0.0 $68k 268.00 254.12
Vanguard World Materials Etf (VAW) 0.0 $68k 301.00 225.83
Norfolk Southern (NSC) 0.0 $67k 235.00 287.00
Realty Income (O) 0.0 $64k 1.0k 61.22
Sandisk Corp (SNDK) 0.0 $64k 100.00 635.34
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $63k 580.00 108.55
Hormel Foods Corporation (HRL) 0.0 $63k 2.8k 22.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $63k 2.2k 27.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $62k 1.5k 42.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $62k 205.00 302.25
Northrop Grumman Corporation (NOC) 0.0 $62k 90.00 683.51
General Mills (GIS) 0.0 $61k 1.7k 37.23
Colgate-Palmolive Company (CL) 0.0 $61k 710.00 85.33
At&t (T) 0.0 $61k 2.1k 29.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $60k 5.5k 10.88
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $59k 1.2k 49.00
Public Storage (PSA) 0.0 $59k 217.00 272.04
Linde SHS (LIN) 0.0 $59k 119.00 495.76
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $57k 391.00 146.61
Verizon Communications (VZ) 0.0 $56k 1.1k 50.22
Otis Worldwide Corp (OTIS) 0.0 $55k 716.00 77.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $54k 282.00 191.86
Genworth Finl Com Shs (GNW) 0.0 $53k 6.5k 8.12
AmerisourceBergen (COR) 0.0 $52k 166.00 314.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $51k 728.00 70.25
Spdr Series Trust State Street Spd (SPYD) 0.0 $51k 1.1k 45.55
Vanguard Index Fds Value Etf (VTV) 0.0 $51k 258.00 196.66
Palantir Technologies Cl A (PLTR) 0.0 $49k 338.00 146.28
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $49k 1.0k 49.37
Duke Energy Corp Com New (DUK) 0.0 $49k 374.00 131.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $49k 2.8k 17.75
Texas Instruments Incorporated (TXN) 0.0 $48k 248.00 194.49
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $47k 675.00 69.99
Ares Capital Corporation (ARCC) 0.0 $47k 2.6k 18.02
Masco Corporation (MAS) 0.0 $47k 773.00 60.37
Dover Corporation (DOV) 0.0 $47k 223.00 208.45
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $46k 593.00 78.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $44k 980.00 44.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 1.7k 25.89
Nasdaq Omx (NDAQ) 0.0 $43k 504.00 84.89
Nike CL B (NKE) 0.0 $42k 800.00 52.82
Kimberly-Clark Corporation (KMB) 0.0 $42k 436.00 96.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $42k 467.00 88.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $41k 555.00 74.48
Echostar Corp Cl A (SATS) 0.0 $41k 350.00 117.07
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $41k 338.00 119.83
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $40k 916.00 44.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $40k 356.00 113.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $40k 1.7k 24.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $40k 922.00 43.66
Pfizer (PFE) 0.0 $40k 1.4k 28.09
Textron (TXT) 0.0 $39k 447.00 87.56
Fastenal Company (FAST) 0.0 $39k 837.00 46.44
Ishares Tr Us Equity Factr (LRGF) 0.0 $39k 584.00 66.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $38k 144.00 262.27
Weyerhaeuser Com New (WY) 0.0 $38k 1.5k 24.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $37k 175.00 213.67
Oneok (OKE) 0.0 $37k 409.00 90.45
CSX Corporation (CSX) 0.0 $37k 900.00 41.05
Ss&c Technologies Holding (SSNC) 0.0 $37k 541.00 67.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $36k 475.00 75.85
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $36k 369.00 96.44
eBay (EBAY) 0.0 $36k 390.00 91.10
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $36k 519.00 68.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $35k 719.00 48.94
Wells Fargo & Company (WFC) 0.0 $35k 439.00 79.73
Public Service Enterprise (PEG) 0.0 $35k 430.00 80.97
Circle Internet Group Com Cl A (CRCL) 0.0 $35k 362.00 95.41
Welltower Inc Com reit (WELL) 0.0 $34k 173.00 198.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 250.00 135.72
Ferrari Nv Ord (RACE) 0.0 $34k 100.00 338.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $34k 305.00 110.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 500.00 67.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $34k 335.00 100.46
Victorias Secret And Common Stock (VSCO) 0.0 $33k 721.00 46.36
Corning Incorporated (GLW) 0.0 $32k 231.00 136.19
Powell Industries (POWL) 0.0 $31k 58.00 541.07
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $31k 192.00 161.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $31k 500.00 61.64
Select Sector Spdr Tr State Street Con (XLY) 0.0 $30k 276.00 108.98
Us Bancorp Del Com New (USB) 0.0 $30k 575.00 52.09
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $30k 628.00 47.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 200.00 145.74
Albemarle Corporation (ALB) 0.0 $29k 162.00 179.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $28k 972.00 29.09
Charles Schwab Corporation (SCHW) 0.0 $28k 294.00 94.27
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $28k 854.00 32.33
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 275.18
Nextera Energy (NEE) 0.0 $27k 291.00 93.14
GSK Sponsored Adr (GSK) 0.0 $27k 482.00 55.19
Select Sector Spdr Tr State Street Con (XLP) 0.0 $27k 324.00 81.98
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $26k 565.00 45.90
Spdr Series Trust State Street Spd (XBI) 0.0 $26k 200.00 128.20
International Business Machines (IBM) 0.0 $25k 104.00 243.35
IPG Photonics Corporation (IPGP) 0.0 $25k 220.00 114.59
Jacobs Engineering Group (J) 0.0 $24k 186.00 127.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $22k 240.00 93.27
First Tr Exchange-traded Common Shs (FDD) 0.0 $22k 1.2k 17.82
Expeditors International of Washington (EXPD) 0.0 $22k 150.00 143.71
Spotify Technology S A SHS (SPOT) 0.0 $21k 44.00 484.91
Regeneron Pharmaceuticals (REGN) 0.0 $21k 27.00 780.00
Zoom Communications Cl A (ZM) 0.0 $21k 260.00 80.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20k 163.00 125.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $20k 60.00 337.95
CVS Caremark Corporation (CVS) 0.0 $20k 279.00 71.82
Ventas (VTR) 0.0 $19k 236.00 81.99
Enbridge (ENB) 0.0 $19k 352.00 54.14
Danaher Corporation (DHR) 0.0 $19k 100.00 190.49
Baidu Spon Adr Rep A (BIDU) 0.0 $19k 170.00 111.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $19k 419.00 44.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 86.00 217.30
Figma Class A Com Stk (FIG) 0.0 $18k 851.00 21.14
Globalfoundries Ordinary Shares (GFS) 0.0 $18k 400.00 44.48
Micron Technology (MU) 0.0 $17k 51.00 338.88
Ford Motor Company (F) 0.0 $17k 1.5k 11.54
Ishares Tr North Amern Nat (IGE) 0.0 $17k 273.00 63.10
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $17k 150.00 114.83
Veralto Corp Com Shs (VLTO) 0.0 $17k 194.00 88.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $17k 150.00 114.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 503.00 33.25
General Dynamics Corporation (GD) 0.0 $16k 47.00 348.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 79.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 74.00 212.68
F&g Annuities & Life Common Stock (FG) 0.0 $15k 608.00 25.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 110.00 138.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 60.00 249.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $15k 90.00 163.58
ConocoPhillips (COP) 0.0 $15k 111.00 132.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $15k 157.00 92.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $14k 178.00 77.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 181.00 73.64
Bank of New York Mellon Corporation (BK) 0.0 $13k 110.00 118.84
salesforce (CRM) 0.0 $13k 70.00 186.66
Fortune Brands (FBIN) 0.0 $13k 322.00 38.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 100.00 125.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 69.00 181.78
Ishares Msci Sth Kor Etf (EWY) 0.0 $12k 100.00 123.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 123.00 94.24
Wal-Mart Stores (WMT) 0.0 $11k 87.00 125.48
Diageo Spon Adr New (DEO) 0.0 $11k 146.00 74.49
Raytheon Technologies Corp (RTX) 0.0 $11k 55.00 194.84
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $11k 251.00 42.41
Sellas Life Sciences Group I Com New (SLS) 0.0 $11k 2.5k 4.23
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 705.00 15.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 420.00 25.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11k 206.00 50.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $10k 201.00 51.97
Vanguard World Mega Cap Val Etf (MGV) 0.0 $10k 71.00 145.03
Fortinet (FTNT) 0.0 $10k 125.00 81.72
Global X Fds Cybrscurty Etf (BUG) 0.0 $10k 398.00 25.13
American Tower Reit (AMT) 0.0 $9.8k 57.00 172.77
TransDigm Group Incorporated (TDG) 0.0 $9.3k 8.00 1158.88
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $9.2k 893.00 10.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.2k 426.00 21.53
Vanguard World Financials Etf (VFH) 0.0 $9.1k 75.00 120.80
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $9.1k 240.00 37.74
NiSource (NI) 0.0 $8.8k 189.00 46.71
Banner Corp Com New (BANR) 0.0 $8.6k 142.00 60.68
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $8.2k 367.00 22.28
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $8.1k 75.00 108.52
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.1k 225.00 36.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.1k 34.00 237.62
Kenvue (KVUE) 0.0 $7.9k 460.00 17.25
Abbvie (ABBV) 0.0 $7.7k 35.00 219.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $7.6k 145.00 52.76
Strategy Ns 7handl Idx (HNDL) 0.0 $7.6k 350.00 21.84
Altimmune Com New (ALT) 0.0 $7.5k 2.4k 3.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.5k 620.00 12.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.5k 111.00 67.33
TJX Companies (TJX) 0.0 $7.5k 46.00 162.09
Prudential Financial (PRU) 0.0 $7.3k 75.00 97.68
Evergy (EVRG) 0.0 $7.0k 85.00 82.82
Waste Management (WM) 0.0 $6.8k 29.00 234.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.6k 100.00 66.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.3k 204.00 30.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.3k 72.00 87.08
Service Corporation International (SCI) 0.0 $6.2k 75.00 83.07
Kraft Heinz (KHC) 0.0 $6.1k 271.00 22.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 200.00 30.12
UnitedHealth (UNH) 0.0 $6.0k 22.00 270.55
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $5.8k 116.00 50.20
Illinois Tool Works (ITW) 0.0 $5.8k 22.00 261.77
SLB Com Stk (SLB) 0.0 $5.7k 111.00 51.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.6k 67.00 84.01
Prologis (PLD) 0.0 $5.5k 41.00 134.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.2k 12.00 430.25
Amentum Holdings (AMTM) 0.0 $5.1k 197.00 26.08
Vici Pptys (VICI) 0.0 $4.9k 180.00 27.32
MetLife (MET) 0.0 $4.9k 69.00 70.71
Park-Ohio Holdings (PKOH) 0.0 $4.8k 200.00 24.04
Medtronic SHS (MDT) 0.0 $4.8k 55.00 86.64
Global X Fds Artificial Etf (AIQ) 0.0 $4.7k 100.00 46.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.7k 153.00 30.50
Ishares Tr Future Ai & Tech (ARTY) 0.0 $4.7k 100.00 46.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.6k 333.00 13.67
Smucker J M Com New (SJM) 0.0 $4.5k 46.00 96.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.4k 55.00 80.47
Ishares Msci Jpn Etf (EWJ) 0.0 $4.2k 50.00 84.44
Snowflake Com Shs (SNOW) 0.0 $3.8k 25.00 150.80
Alaska Air (ALK) 0.0 $3.7k 100.00 36.78
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $3.6k 90.00 39.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5k 129.00 27.46
Coinbase Global Com Cl A (COIN) 0.0 $3.5k 20.00 174.60
Comcast Corp Cl A (CMCSA) 0.0 $3.3k 114.00 28.70
Intuitive Surgical Com New (ISRG) 0.0 $3.2k 7.00 460.86
Target Corporation (TGT) 0.0 $3.0k 25.00 121.20
Take-Two Interactive Software (TTWO) 0.0 $3.0k 15.00 197.47
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $2.8k 420.00 6.74
Ameren Corporation (AEE) 0.0 $2.7k 25.00 109.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7k 50.00 54.04
Southwest Airlines (LUV) 0.0 $2.7k 71.00 37.56
Ge Vernova (GEV) 0.0 $2.6k 3.00 872.67
Servicenow (NOW) 0.0 $2.6k 25.00 104.52
Carnival Corp Common Stock (CCL) 0.0 $2.6k 100.00 25.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.5k 6.00 412.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.5k 106.00 23.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2k 42.00 53.19
Lightbridge Corporation (LTBR) 0.0 $2.2k 205.00 10.66
Block Cl A (XYZ) 0.0 $2.2k 36.00 60.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1k 86.00 24.91
Novo-nordisk A S Adr (NVO) 0.0 $2.1k 58.00 36.74
Corteva (CTVA) 0.0 $2.1k 25.00 83.68
Spdr Series Trust State Street Spd (SPTL) 0.0 $2.1k 78.00 26.29
Advanced Micro Devices (AMD) 0.0 $2.0k 10.00 203.40
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.9k 37.00 51.16
Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.9k 37.00 51.08
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 23.00 65.26
Semtech Corporation (SMTC) 0.0 $1.5k 19.00 76.84
Constellation Energy (CEG) 0.0 $1.4k 5.00 279.20
Qnity Electronics Common Stock (Q) 0.0 $1.4k 12.00 115.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 103.38
Quantumscape Corp Com Cl A (QS) 0.0 $1.3k 209.00 6.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3k 40.00 32.95
Arista Networks Com Shs (ANET) 0.0 $1.2k 10.00 122.70
Dupont De Nemours (DD) 0.0 $1.1k 25.00 45.80
Dow (DOW) 0.0 $1.0k 25.00 41.64