Benson Wealth Management

Benson Wealth Management as of March 31, 2026

Portfolio Holdings for Benson Wealth Management

Benson Wealth Management holds 354 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
Invesco Qqq Tr Uie (QQQ) 8.0 $5.8M 10k 577.18
Ishares Bitcoin Trust Etf Uie (IBIT) 6.1 $4.4M 115k 38.42
Simon Ppty Group Inc Newreit Ret (SPG) 5.6 $4.1M 22k 186.53
Ft Vest U.s. Equity Deepbuffer Etf - November Uie (DNOV) 5.2 $3.8M 80k 47.91
Wal-Mart Stores (WMT) 4.7 $3.4M 28k 124.28
First Trust Rising Dividend Achievers Etf Uie (RDVY) 3.8 $2.8M 41k 68.28
NVIDIA Corporation (NVDA) 3.2 $2.4M 14k 174.40
First Trust Rba Americanindustrial Renaissancetmetf Uie (AIRR) 3.2 $2.3M 21k 110.78
Tesla Motors (TSLA) 3.1 $2.2M 6.0k 371.75
Ft Vest Nasdaq-100 Conservative Buffer Etf - January Uie (QCJA) 3.0 $2.2M 101k 21.54
Amazon (AMZN) 3.0 $2.2M 10k 208.27
Ft Vest Laddered Buffer Etf Uie (BUFR) 2.7 $2.0M 58k 33.77
Innovator U.s. Equity Buffer Etf - April Uie (BAPR) 2.6 $1.9M 39k 48.98
Ft Vest U.s. Equity Buffer Etf - November Uie (FNOV) 2.2 $1.6M 31k 53.40
Spdr Gold Shares Uie (GLD) 2.0 $1.4M 3.4k 430.29
Grayscale Bitcoin Trust Etf Uie (GBTC) 1.9 $1.4M 27k 52.76
First Trust Nasdaq Cleanedge Smart Grid Infrastructure Index Fun Uie (GRID) 1.9 $1.4M 8.6k 163.58
Global X Artificial Intelligence & Technology Etf Uie (AIQ) 1.8 $1.3M 28k 46.67
Ft Vest High Yield & Target Income Etf Uie (HYTI) 1.8 $1.3M 66k 19.26
Global X Defense Tech Etf Uie (SHLD) 1.7 $1.2M 18k 70.84
Apple (AAPL) 1.6 $1.2M 4.6k 253.79
Ft Vest Buffered Allocation Growth Etf Uie (BUFG) 1.6 $1.2M 43k 26.86
Ft Vest Laddered Nasdaq Buffer Etf Uie (BUFQ) 1.5 $1.1M 31k 35.32
Microsoft Corporation (MSFT) 1.5 $1.1M 2.9k 370.17
Vaneck Semiconductor Etf Uie (SMH) 1.5 $1.1M 2.8k 383.40
Alphabet Inc Class C cs (GOOG) 1.3 $952k 3.3k 286.86
Innovator Equity Managedfloor Etf Uie (SFLR) 1.2 $893k 25k 35.41
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Uie (XJUN) 1.1 $770k 18k 42.96
Invesco Dorsey Wright Technology Momentum Etf Uie (PTF) 1.0 $701k 8.1k 86.33
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Uie (XSEP) 0.9 $665k 16k 41.88
Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.9 $643k 21k 29.99
Global X Uranium Etf Uie (URA) 0.8 $597k 12k 48.43
First Tr Indxx Innovative Trns & Proc Etf Uie (LEGR) 0.8 $589k 10k 57.76
Ishares Silver Trust Uie (SLV) 0.8 $577k 8.5k 68.14
State Street Spdr S&p Kensho Final Frontiers Etf Uie (ROKT) 0.7 $523k 5.3k 99.46
Ft Vest Laddered Deep Buffer Etf Uie (BUFD) 0.7 $489k 18k 28.00
Ft Vest U.s. Equity Buffer Etf - February Uie (FFEB) 0.6 $461k 8.3k 55.85
Ft Vest Nasdaq-100 Buffer Etf December Uie (QDEC) 0.6 $426k 14k 31.46
Ishares Msci Usa Momentum Factor Etf Uie (MTUM) 0.5 $374k 1.6k 239.99
State Street Spdr Portfolio S&p 500 Growthetf Uie (SPYG) 0.5 $347k 3.5k 97.91
First Trust Value Line Dividend Index Fund Uie (FVD) 0.4 $316k 6.7k 47.03
Ft Vest U.s. Small Cap Moderate Buffer Etf - May Uie (SMAY) 0.4 $310k 12k 26.31
Coinbase Global (COIN) 0.4 $296k 1.7k 174.61
Ershares Private-public Crossover Etf Uie (XOVR) 0.4 $261k 15k 16.89
Pacer Us Cash Cows 100 Etf Uie (COWZ) 0.3 $231k 3.7k 62.56
Grayscale Ethereum Mini Staking Etf Uie (ETH) 0.3 $223k 11k 19.86
Vanguard Mid-cap Index Fund Etf Shares Uie (VO) 0.3 $219k 763.00 287.18
Vaneck Uranium And Nuclear Etf Uie (NLR) 0.3 $204k 1.5k 133.19
Advanced Micro Devices (AMD) 0.3 $193k 949.00 203.43
Ft Vest U.s. Equity Deepbuffer Etf - April Uie (DAPR) 0.3 $190k 4.8k 39.76
Innovator Laddered Allocation Power Buffer Etf Uie (BUFF) 0.2 $177k 3.6k 49.41
Ft Vest Laddered Moderate Buffer Etf Uie (BUFZ) 0.2 $173k 6.6k 26.27
Innovator Equity Definedprotection Etf - 6 Mo Jan/jul Uie (JAJL) 0.2 $167k 5.7k 29.07
Ft Vest Laddered Autocallable Barrier & Income Etf Uie (ACYN) 0.2 $163k 8.0k 20.38
Applied Blockchain (APLD) 0.2 $156k 6.6k 23.74
Ft Vest U.s. Equity Moderate Buffer Etf - January Uie (GJAN) 0.2 $153k 3.6k 41.91
Ft Vest U.s. Equity Deepbuffer Etf - August Uie (DAUG) 0.2 $148k 3.4k 43.55
Ft Vest U.s. Equity Moderate Buffer Etf - August Uie (GAUG) 0.2 $146k 3.8k 38.71
Ft Vest Technology Dividend Target Income Etf Uie (TDVI) 0.2 $143k 5.4k 26.56
Ventas Inc Reit Ret (VTR) 0.2 $139k 1.7k 81.78
Innovator Nasdaq-100 Managed Floor Etf Uie (QFLR) 0.2 $138k 4.1k 33.30
Grayscale Coindesk Crypto 5 Etf Uie (GDLC) 0.2 $135k 4.3k 31.19
Ft Vest Nasdaq-100 Buffer Etf September Uie (QSPT) 0.2 $133k 4.3k 30.62
Ishares Semiconductor Etf Uie (SOXX) 0.2 $125k 379.00 328.66
Ft Vest U.s. Equity Max Buffer Etf - June Uie (JUNM) 0.2 $123k 3.6k 34.30
Ft Vest Djia Dogs 10 Target Income Etf Uie (DOGG) 0.2 $122k 5.6k 21.71
First Trust Nasdaq Cybersecurity Etf Uie (CIBR) 0.1 $107k 1.7k 62.68
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Uie (XMAR) 0.1 $101k 2.5k 40.49
Ishares Core S&p 500 Etf Uie (IVV) 0.1 $95k 146.00 653.21
Ft Vest U.s. Equity Moderate Buffer Etf September Uie (GSEP) 0.1 $95k 2.5k 38.11
Ft Vest International Equity Moderate Buffer Etf - September Uie (YSEP) 0.1 $93k 3.5k 26.17
Arrowhead Pharmaceuticals (ARWR) 0.1 $91k 1.5k 62.70
Alphabet Inc Class A cs (GOOGL) 0.1 $90k 312.00 287.56
Ft Vest Laddered Enhance& Moderate Buffer Etf Uie (BUFX) 0.1 $89k 4.2k 21.10
Ft Vest U.s. Equity Deepbuffer Etf - December Uie (DDEC) 0.1 $89k 2.0k 44.28
Ft Vest Nasdaq-100 Buffer Etf March Uie (QMAR) 0.1 $88k 2.6k 33.62
Ft Vest U.s. Equity Deepbuffer Etf - September Uie (DSEP) 0.1 $86k 2.0k 43.96
Ft Vest U.s. Equity Moderate Buffer Etf - June Uie (GJUN) 0.1 $83k 2.1k 39.42
Ft Vest U.s. Small Cap Moderate Buffer Etf - August Uie (SAUG) 0.1 $82k 3.2k 25.75
Ft Vest U.s. Equity Moderate Buffer Etf - November Uie (GNOV) 0.1 $78k 2.0k 38.94
Costco Wholesale Corporation (COST) 0.1 $77k 77.00 996.43
Public Service Enterprise (PEG) 0.1 $76k 936.00 80.95
Cleanspark (CLSK) 0.1 $75k 8.8k 8.51
Vanguard Small-cap Indexfund Etf Shares Uie (VB) 0.1 $74k 281.00 261.92
Proshares Ultra Qqq Uie (QLD) 0.1 $73k 1.2k 61.00
Dimensional Us Core Equity Market Etf Uie (DFAU) 0.1 $72k 1.6k 45.12
Proshares S&p Technologydividend Aristocrats Etf Uie (TDV) 0.1 $72k 848.00 84.71
Ft Vest U.s. Equity Buffer Etf - August Uie (FAUG) 0.1 $70k 1.4k 51.78
Facebook Inc cl a (META) 0.1 $64k 111.00 572.13
Ft Vest Nasdaq-100 Conservative Buffer Etf - July Uie (QCJL) 0.1 $63k 2.7k 23.40
Exxon Mobil Corporation (XOM) 0.1 $62k 363.00 169.66
Palantir Technologies (PLTR) 0.1 $58k 396.00 146.28
Ft Vest U.s. Equity Deepbuffer Etf - February Uie (DFEB) 0.1 $57k 1.2k 47.37
Applovin Corp Class A (APP) 0.1 $51k 129.00 398.00
Ft Vest U.s. Equity Moderate Buffer Etf - July Uie (GJUL) 0.1 $49k 1.2k 40.78
Ft Vest U.s. Equity Deepbuffer Etf - June Uie (DJUN) 0.1 $45k 960.00 47.04
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.1 $45k 132.00 337.95
Ft Vest U.s. Equity Dualdirectional Buffer Etf -february Uie (DLFE) 0.1 $44k 1.5k 29.43
Innovator Equity Definedprotection Etf - 2 Yr Tojanuary 2028 Uie (AJAN) 0.1 $44k 1.6k 27.64
Innovator Laddered Allocation Buffer Etf Uie (BUFB) 0.1 $42k 1.2k 35.91
Constellation Energy (CEG) 0.1 $42k 150.00 279.25
State Street Spdr S&p Aerospace & Defense Etf Uie (XAR) 0.1 $41k 163.00 253.98
Ft Vest Bitcoin Strategy& Target Income Etf Uie (DFII) 0.1 $37k 2.8k 13.30
State Street Spdr S&p 500 Etf Trust Uie (SPY) 0.0 $36k 56.00 650.34
Eli Lilly & Co. (LLY) 0.0 $36k 39.00 919.77
Ft Vest U.s. Small Cap Moderate Buffer Etf February Uie (SFEB) 0.0 $34k 1.4k 23.75
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $33k 1.4k 22.77
Home Depot (HD) 0.0 $33k 99.00 328.89
Compass (COMP) 0.0 $32k 4.4k 7.31
Ft Vest U.s. Equity Moderate Buffer Etf - February Uie (GFEB) 0.0 $31k 765.00 41.09
Innovator Defined Wealthshield Etf Uie (BALT) 0.0 $31k 923.00 33.46
Intel Corporation (INTC) 0.0 $31k 694.00 44.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31k 159.00 191.74
Ft Vest U.s. Small Cap Moderate Buffer Etf - November Uie (SNOV) 0.0 $30k 1.2k 24.82
Tempus Ai (TEM) 0.0 $30k 661.00 45.22
Proshares Ultra Midcap400 Uie (MVV) 0.0 $29k 400.00 71.66
Ishares U.s. Equity Factor Rotation Active Etf Uie (DYNF) 0.0 $29k 489.00 58.18
Dimensional International Core Equity Market Etf Uie (DFAI) 0.0 $28k 730.00 38.96
Ishares Msci Eafe Small-cap Etf Uie (SCZ) 0.0 $28k 361.00 78.41
Dutch Bros (BROS) 0.0 $28k 552.00 50.66
State Street Spdr Bloomberg Convertible Securities Etf Uie (CWB) 0.0 $28k 304.00 91.52
Ft Vest U.s. Equity Buffer Etf - June Uie (FJUN) 0.0 $28k 488.00 56.50
Pepsi (PEP) 0.0 $27k 173.00 155.29
Intuitive Surgical (ISRG) 0.0 $27k 58.00 460.98
Cipher Mining (CIFR) 0.0 $26k 2.0k 12.87
Golden Vy Bancshares (GVYB) 0.0 $24k 1.0k 24.00
Ishares S&p 500 Growth Etf Uie (IVW) 0.0 $21k 184.00 113.11
First Trust Mid Cap Value Alphadex Fund Uie (FNK) 0.0 $20k 356.00 57.08
First Trust Buywrite Income Etf Uie (FTHI) 0.0 $20k 884.00 22.95
Verizon Communications (VZ) 0.0 $20k 395.00 50.20
Ft Vest Nasdaq-100 Moderate Buffer Etf - August Uie (QMAG) 0.0 $19k 824.00 23.15
Ishares Esg Aware Msci Usa Etf Uie (ESGU) 0.0 $19k 134.00 141.42
Roku (ROKU) 0.0 $19k 200.00 94.62
Kkr & Co (KKR) 0.0 $19k 200.00 92.50
Ishares Core Msci Eafe Etf Uie (IEFA) 0.0 $17k 183.00 90.53
Ft Vest Nasdaq-100 Buffer Etf - June Uie (QJUN) 0.0 $16k 510.00 31.25
First Trust Cloud Computing Etf Uie (SKYY) 0.0 $15k 136.00 109.36
Proshares Ultra Silver Uie (AGQ) 0.0 $15k 124.00 119.51
Proshares Bitcoin Etf Uie (BITO) 0.0 $14k 1.5k 9.31
Proshares S&p 500 Dividend Aristocrats Etf Uie (NOBL) 0.0 $13k 122.00 106.01
Southern Company (SO) 0.0 $13k 132.00 96.52
Ishares U.s. Technology Etf Uie (IYW) 0.0 $13k 69.00 181.42
Ishares Russell 1000 Value Etf Uie (IWD) 0.0 $12k 56.00 213.68
Pacer Swan Sos Fund Of Funds Etf Uie (PSFF) 0.0 $12k 373.00 32.05
Ishares Msci Usa Qualityfactor Etf Uie (QUAL) 0.0 $12k 62.00 191.81
Amphenol Corporation (APH) 0.0 $12k 92.00 126.35
At&t (T) 0.0 $12k 400.00 28.99
MasterCard Incorporated (MA) 0.0 $12k 23.00 499.65
Ft Vest U.s. Equity Deepbuffer Etf - January Uie (DJAN) 0.0 $11k 263.00 42.53
Procter & Gamble Company (PG) 0.0 $11k 75.00 144.44
Ft Vest Buffered Allocation Defensive Etf Uie (BUFT) 0.0 $11k 429.00 24.81
Philip Morris International (PM) 0.0 $11k 64.00 165.34
Broadcom (AVGO) 0.0 $11k 34.00 309.50
Ishares S&p 100 Etf Uie (OEF) 0.0 $11k 33.00 318.06
2x Bitcoin Strategy Etf Uie (BITX) 0.0 $11k 710.00 14.74
Iron Mtn Inc New Reit Ret (IRM) 0.0 $10k 102.00 102.14
Invesco Variable Rate Investment Grade Etf Uie (VRIG) 0.0 $10k 411.00 25.03
Citigroup (C) 0.0 $10k 90.00 113.41
Chipotle Mexican Grill (CMG) 0.0 $10k 315.00 32.01
Platinum Group Metals F FGC (PLG) 0.0 $9.7k 5.5k 1.77
JPMorgan Chase & Co. (JPM) 0.0 $9.7k 33.00 294.15
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.0 $9.7k 206.00 47.00
Medtronic Plc F Fgo (MDT) 0.0 $9.5k 110.00 86.65
Ft Vest U.s. Equity Deepbuffer Etf - October Uie (DOCT) 0.0 $8.9k 205.00 43.43
Invesco Building And Constrctn Etf Uie (PKB) 0.0 $8.9k 91.00 97.57
First Trust Bloomberg Artificial Intelligence Etf Uie (FAI) 0.0 $8.7k 235.00 37.20
Ge Vernova (GEV) 0.0 $8.7k 10.00 872.90
First Trust Nasdaq Semiconductor Etf Uie (FTXL) 0.0 $8.7k 59.00 147.47
Vanguard Real Estate Index Fund Etf Shares Uie (VNQ) 0.0 $8.5k 96.00 88.70
Vanguard Russell 2000 Index Fund Etf Shares Uie (VTWO) 0.0 $8.5k 85.00 100.16
Sofi Technologies (SOFI) 0.0 $8.3k 523.00 15.88
Pacer Lunt Large Cap Alternator Etf Uie (ALTL) 0.0 $8.1k 184.00 43.88
Wells Fargo & Company (WFC) 0.0 $7.9k 99.00 79.61
Servicenow (NOW) 0.0 $7.8k 75.00 104.55
Pacer Data And Digital Revolution Etf Uie (TRFK) 0.0 $7.7k 124.00 62.24
Intercontinental Exchange (ICE) 0.0 $7.5k 48.00 157.27
First Trust S&p Reit Index Fund Uie (FRI) 0.0 $7.5k 265.00 28.46
Shell Plc Ftender Offer Exp: Adr (SHEL) 0.0 $7.4k 80.00 93.00
Tennant Company (TNC) 0.0 $7.4k 111.00 66.40
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Adr (RHHBY) 0.0 $7.3k 147.00 49.71
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) 0.0 $7.2k 123.00 58.47
Cardinal Health (CAH) 0.0 $7.2k 34.00 211.32
Owens Corning (OC) 0.0 $7.1k 66.00 108.23
First Trust Financials Alphadex Fund Uie (FXO) 0.0 $7.1k 127.00 56.19
Barclays Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (BCS) 0.0 $7.1k 334.00 21.16
Eni S P A F Adr (E) 0.0 $7.0k 124.00 56.61
Natwest Group Plc Funsponsored Adr 1 Adr Reps 2 Ord Adr (NWG) 0.0 $7.0k 470.00 14.90
Linde Plc F Fgo (LIN) 0.0 $6.9k 14.00 495.79
Micron Technology (MU) 0.0 $6.8k 20.00 337.85
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNY) 0.0 $6.6k 138.00 48.18
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (SBGSY) 0.0 $6.4k 118.00 54.43
Hitachi Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (HTHIY) 0.0 $6.4k 220.00 29.11
Cava Group Ord (CAVA) 0.0 $6.4k 79.00 80.90
Cisco Systems (CSCO) 0.0 $6.4k 82.00 77.59
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Adr (MUFG) 0.0 $6.3k 371.00 16.97
Totalenergies F Fgo (TTE) 0.0 $6.3k 69.00 90.99
Western Digital (WDC) 0.0 $6.2k 23.00 270.48
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $6.0k 163.00 36.75
Annaly Cap Mgmt Inc Reit Ret (NLY) 0.0 $5.8k 275.00 21.15
Caterpillar (CAT) 0.0 $5.7k 8.00 708.50
First Citizens BancShares (FCNCA) 0.0 $5.7k 3.00 1884.67
CVS Caremark Corporation (CVS) 0.0 $5.6k 78.00 71.82
Cintas Corporation (CTAS) 0.0 $5.6k 33.00 169.15
Vanguard S&p 500 Etf Uie (VOO) 0.0 $5.4k 9.00 597.56
Ubs Group Ag F Fgo (UBS) 0.0 $5.4k 137.00 39.07
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.0 $5.4k 54.00 99.09
Ss&c Technologies Holding (SSNC) 0.0 $5.1k 76.00 67.57
General Electric (GE) 0.0 $5.1k 18.00 283.78
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Adr (NGG) 0.0 $5.1k 60.00 84.60
Trane Technologies Plc F Fgo (TT) 0.0 $5.0k 12.00 416.75
Bnp Paribas Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (BNPQY) 0.0 $4.8k 100.00 47.59
Pacer Data & Infrastructure Real Estate Etf Uie (SRVR) 0.0 $4.7k 151.00 31.22
Glencore Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (GLNCY) 0.0 $4.4k 293.00 15.18
Ft Vest Nasdaq-100 Moderate Buffer Etf - May Uie (QMMY) 0.0 $4.4k 178.00 24.83
Spotify Technology S A F Fgo (SPOT) 0.0 $4.4k 9.00 484.89
Fujitsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (FJTSY) 0.0 $4.3k 209.00 20.58
Teck Res Limited Fclass B FGC (TECK) 0.0 $4.3k 83.00 51.75
Dollar General (DG) 0.0 $4.3k 36.00 118.72
Hdfc Bk Ltd Fsponsored Adr 1 Adr Reps 3 Ord Adr (HDB) 0.0 $4.2k 168.00 24.88
Kddi Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (KDDIY) 0.0 $4.2k 249.00 16.77
Arista Networks (ANET) 0.0 $4.2k 34.00 122.79
L3harris Technologies (LHX) 0.0 $4.1k 12.00 345.17
Amadeus It Group S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (AMADY) 0.0 $4.0k 71.00 56.79
London Stk Exchange Gr Fsponsored Adr 1 Adr Rep 0.25 Ord Adr (LSEGY) 0.0 $4.0k 134.00 29.83
Acva (ACVA) 0.0 $3.9k 920.00 4.24
Bce Inc F FGC (BCE) 0.0 $3.8k 149.00 25.24
Hasbro (HAS) 0.0 $3.7k 40.00 93.60
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LVMUY) 0.0 $3.7k 34.00 109.24
Dominion Resources (D) 0.0 $3.7k 60.00 61.82
Mitsubishi Elec Corp Fsponsored Adr 1 Adr Reps 2 Ord Adr (MIELY) 0.0 $3.7k 57.00 64.88
Snowflake Inc Cl A (SNOW) 0.0 $3.6k 24.00 150.83
Hewlett Packard Enterprise (HPE) 0.0 $3.6k 152.00 23.81
Eaton Corp Plc F Fgo (ETN) 0.0 $3.6k 10.00 357.70
Xrp Etf Uie (XRPI) 0.0 $3.5k 467.00 7.58
PG&E Corporation (PCG) 0.0 $3.5k 200.00 17.57
Aemetis (AMTX) 0.0 $3.5k 1.1k 3.19
Vanguard Growth Index Fund Etf Shares Uie (VUG) 0.0 $3.5k 8.00 436.75
Electronic Arts (EA) 0.0 $3.5k 17.00 203.88
Graniteshares 2x Long Tsla Daily Etf Uie (TSLR) 0.0 $3.5k 167.00 20.67
Boston Scientific Corporation (BSX) 0.0 $3.4k 54.00 62.76
Bank of America Corporation (BAC) 0.0 $3.4k 69.00 48.75
Charles Schwab Corporation (SCHW) 0.0 $3.3k 35.00 93.97
Cbre Group Inc Cl A (CBRE) 0.0 $3.3k 24.00 135.46
General Motors Company (GM) 0.0 $3.2k 43.00 74.51
Lockheed Martin Corporation (LMT) 0.0 $3.0k 5.00 604.40
WESCO International (WCC) 0.0 $3.0k 11.00 273.64
Comcast Corporation (CMCSA) 0.0 $3.0k 104.00 28.71
Sealed Air 0.0 $3.0k 71.00 42.06
Innovator Nasdaq-100 Managed 10 Buffer Etf Uie (NBFR) 0.0 $3.0k 123.00 24.27
KLA-Tencor Corporation (KLAC) 0.0 $2.9k 2.00 1472.50
Compagnie Financiere A Funsponsored Adr 1 Adr Reps 0.1 Ord Adr (CFRUY) 0.0 $2.9k 162.00 17.67
Aia Group Ltd Fsponsored Adr 1 Adr Reps 4 Ord Adr (AAGIY) 0.0 $2.8k 62.00 44.53
Visa (V) 0.0 $2.7k 9.00 302.22
Parker-Hannifin Corporation (PH) 0.0 $2.7k 3.00 895.33
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (SONY) 0.0 $2.7k 129.00 20.70
Daikin Inds Ltd Fsponsored Adr 1 Adr Reps 0.1 Ord Adr (DKILY) 0.0 $2.6k 218.00 12.03
Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SFTBY) 0.0 $2.6k 216.00 12.09
Warner Bros. Discovery (WBD) 0.0 $2.6k 95.00 27.46
Techtronic Inds Ltd Fsponsored Adr 1 Adr Reps 5 Ord Adr (TTNDY) 0.0 $2.6k 39.00 66.51
Cheniere Energy (LNG) 0.0 $2.6k 9.00 283.78
Vanguard High Dividend Yield Index Fund Etf Shares Uie (VYM) 0.0 $2.5k 17.00 148.12
McDonald's Corporation (MCD) 0.0 $2.5k 8.00 310.75
Exelon Corporation (EXC) 0.0 $2.4k 49.00 49.02
Applied Materials (AMAT) 0.0 $2.4k 7.00 341.86
First Trust Preferred Securities And Income Etf Uie (FPE) 0.0 $2.4k 133.00 17.75
Anthem (ELV) 0.0 $2.3k 8.00 292.75
Lyondellbasell Industr Fclass A Fgo (LYB) 0.0 $2.3k 29.00 80.55
Leidos Holdings (LDOS) 0.0 $2.3k 15.00 155.53
CSX Corporation (CSX) 0.0 $2.3k 56.00 41.05
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Adr (VOD) 0.0 $2.1k 142.00 15.02
Banco Bradesco S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (BBD) 0.0 $2.1k 571.00 3.65
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Adr (TM) 0.0 $2.1k 10.00 206.10
Curtiss-Wright (CW) 0.0 $2.0k 3.00 681.00
Willis Towers Watson P F Fgo (WTW) 0.0 $2.0k 7.00 290.71
American International (AIG) 0.0 $2.0k 26.00 75.27
Fnf (FNF) 0.0 $1.9k 42.00 46.38
Cadence Design Systems (CDNS) 0.0 $1.9k 7.00 277.86
Blackrock (BLK) 0.0 $1.9k 2.00 961.50
Ryanair Hldgs Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (RYAAY) 0.0 $1.9k 32.00 57.81
Procept Biorobotics Corp (PRCT) 0.0 $1.8k 72.00 25.01
Michelin Compagnie Gen Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (MGDDY) 0.0 $1.8k 104.00 17.04
Keurig Dr Pepper (KDP) 0.0 $1.8k 67.00 26.33
Abbvie (ABBV) 0.0 $1.7k 8.00 217.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7k 8.00 216.62
Crown Holdings (CCK) 0.0 $1.7k 17.00 100.24
Goldman Sachs (GS) 0.0 $1.7k 2.00 846.00
Edison International (EIX) 0.0 $1.7k 23.00 73.17
Kinder Morgan (KMI) 0.0 $1.6k 49.00 33.53
Carlyle Group (CG) 0.0 $1.6k 33.00 48.39
Analog Devices (ADI) 0.0 $1.6k 5.00 318.20
Astrazeneca Plc F Fgo (AZN) 0.0 $1.6k 8.00 197.25
American Electric Power Company (AEP) 0.0 $1.6k 12.00 131.08
Merck & Co (MRK) 0.0 $1.6k 13.00 120.31
Cognizant Technology Solutions (CTSH) 0.0 $1.5k 25.00 61.36
Cameco Corp F FGC (CCJ) 0.0 $1.5k 14.00 108.64
Hilton Worldwide Holdings (HLT) 0.0 $1.5k 5.00 304.00
MetLife (MET) 0.0 $1.4k 20.00 70.70
Ft Vest U.s. Equity Buffer Etf - January Uie (FJAN) 0.0 $1.4k 28.00 50.39
Evergy (EVRG) 0.0 $1.4k 17.00 81.94
Airbnb (ABNB) 0.0 $1.4k 11.00 126.27
Pfizer (PFE) 0.0 $1.4k 49.00 28.08
Coca-Cola Company (KO) 0.0 $1.4k 18.00 76.06
Raytheon Technologies Corp (RTX) 0.0 $1.3k 7.00 192.86
Rogers Communications Fclass Class B FGC (RCI) 0.0 $1.3k 35.00 38.46
Tokyo Electron Ltd Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (TOELY) 0.0 $1.3k 11.00 122.18
Clp Hldgs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (CLPHY) 0.0 $1.3k 142.00 9.42
Labcorp Holdings (LH) 0.0 $1.3k 5.00 266.80
Lear Corporation (LEA) 0.0 $1.3k 11.00 121.09
Chubb Ltd F Fgo (CB) 0.0 $1.3k 4.00 326.00
Seven & I Hldgs Co Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (SVNDY) 0.0 $1.3k 94.00 13.51
Ishares Core Msci Total International Stock Etf Uie (IXUS) 0.0 $1.2k 14.00 86.64
Intercontinental Hotel Funsponsored Adr 1 Adr Reps 1 Ord Adr (IHG) 0.0 $1.2k 9.00 133.44
Ing Groep N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ING) 0.0 $1.2k 46.00 26.04
Altria (MO) 0.0 $1.2k 18.00 66.00
ConocoPhillips (COP) 0.0 $1.2k 9.00 132.00
Waste Management (WM) 0.0 $1.1k 5.00 229.80
Graniteshares 2x Long Coin Daily Etf Uie (CONL) 0.0 $1.1k 162.00 7.00
Fifth Third Ban (FITB) 0.0 $1.1k 24.00 46.46
Marvell Technology (MRVL) 0.0 $1.1k 11.00 99.09
Ssr Mng Inc F FGC (SSRM) 0.0 $1.1k 37.00 29.38
Ametek (AME) 0.0 $1.1k 5.00 214.40
Nordson Corporation (NDSN) 0.0 $1.1k 4.00 266.00
Erste Group Bk A G Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (EBKDY) 0.0 $1.0k 19.00 54.47
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 127.25
Baidu Inc F Adr (BIDU) 0.0 $1.0k 9.00 111.44
Thermo Fisher Scientific (TMO) 0.0 $983.000000 2.00 491.50
Corning Incorporated (GLW) 0.0 $952.000000 7.00 136.00
Suzuki Mtr Corp Fsponsored Adr 1 Adr Reps 4 Ord Adr (SZKMY) 0.0 $918.999600 19.00 48.37
Qualcomm (QCOM) 0.0 $901.000100 7.00 128.71
Marsh & McLennan Companies (MRSH) 0.0 $867.000000 5.00 173.40
Fortuna Mng Corp F FGC (FSM) 0.0 $863.997000 87.00 9.93
Boeing Company (BA) 0.0 $796.000000 4.00 199.00
Take-Two Interactive Software (TTWO) 0.0 $790.000000 4.00 197.50
United Rentals (URI) 0.0 $729.000000 1.00 729.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $694.001600 37.00 18.76
American Express Company (AXP) 0.0 $605.000000 2.00 302.50
Definium Therapeutics F FGC (DFTX) 0.0 $567.000000 30.00 18.90
Hut 8 Corp (HUT) 0.0 $469.000000 10.00 46.90
First Trust Managed Municipal Etf Uie (FMB) 0.0 $405.000000 8.00 50.62
Fiserv (FISV) 0.0 $390.999700 7.00 55.86
American Battery (ABAT) 0.0 $379.004800 136.00 2.79
Rockwell Automation (ROK) 0.0 $359.000000 1.00 359.00
Ishares U.s. Aerospace &defense Etf Uie (ITA) 0.0 $219.000000 1.00 219.00
Paypal Holdings (PYPL) 0.0 $181.000000 4.00 45.25
State Street Spdr Portfolio S&p 1500 Composite Stock Market E Uie (SPTM) 0.0 $158.000000 2.00 79.00
Nuscale PWR Corp (SMR) 0.0 $129.999600 12.00 10.83
Lumen Technologies (LUMN) 0.0 $111.000000 16.00 6.94
Transocean Ltd F Fgo (RIG) 0.0 $86.000200 13.00 6.62
Contango Ore (CTGO) 0.0 $75.000000 4.00 18.75
Direxion Daily Tsla Bull2x Shares Uie (TSLL) 0.0 $49.000000 4.00 12.25
Wolfspeed (WOLF) 0.0 $16.000000 1.00 16.00
ELECTRONIC GAME CARD Inc Com Stk 0.0 $0 200.00 0.00
Biozoom 0.0 $0 10k 0.00
Vision Energy Corp (VENG) 0.0 $0 8.00 0.00