BFSG

BFSG as of March 31, 2026

Portfolio Holdings for BFSG

BFSG holds 747 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
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $41M 126k 320.81
Ishares Gold Tr Ishares New (IAU) 3.2 $34M 387k 88.16
Nvidia Corporation Put Put Option (Principal) (NVDA) 2.9 $31M 177k 174.40
Newmont Mining Corporation (NEM) 2.8 $29M 270k 108.25
Ishares Tr Core S&p500 Etf (IVV) 2.3 $24M 37k 653.21
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.1 $22M 499k 44.62
Microsoft Corporation (MSFT) 2.1 $22M 59k 370.17
Apple (AAPL) 2.0 $21M 83k 253.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $20M 183k 110.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $19M 258k 73.64
Spdr Gold Tr Gold Shs (GLD) 1.7 $18M 41k 430.29
Raytheon Technologies Corp (RTX) 1.6 $17M 88k 192.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $14M 409k 34.55
Alphabet Cap Stk Cl C (GOOG) 1.3 $14M 49k 286.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $12M 161k 77.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $12M 239k 50.61
Amphenol Corp Cl A (APH) 1.1 $12M 94k 126.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $12M 239k 48.05
Vanguard World Energy Etf (VDE) 1.1 $11M 65k 173.04
CSX Corporation (CSX) 1.0 $11M 266k 41.05
Totalenergies Se Act (TTE) 1.0 $11M 118k 90.98
Exxon Mobil Corporation (XOM) 1.0 $10M 61k 169.66
Amazon (AMZN) 1.0 $10M 49k 208.27
NiSource (NI) 0.9 $9.2M 198k 46.66
Church & Dwight (CHD) 0.9 $9.2M 99k 93.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $9.0M 14k 650.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $8.5M 321k 26.61
Costco Wholesale Corporation (COST) 0.8 $8.5M 8.5k 996.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $8.4M 25k 337.95
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $8.2M 202k 40.54
Norfolk Southern (NSC) 0.8 $8.1M 28k 286.99
At&t (T) 0.8 $8.0M 275k 28.99
TJX Companies (TJX) 0.7 $7.9M 49k 159.70
Elbit Sys Ord (ESLT) 0.7 $7.8M 9.2k 849.10
JPMorgan Chase & Co. (JPM) 0.7 $7.7M 26k 294.16
Tootsie Roll Industries (TR) 0.7 $7.7M 180k 42.72
Amrize SHS (AMRZ) 0.7 $7.4M 133k 56.02
Marvell Technology (MRVL) 0.7 $7.4M 75k 99.05
Verizon Communications (VZ) 0.7 $7.3M 146k 50.20
Textron (TXT) 0.7 $7.3M 83k 87.56
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $7.2M 202k 35.71
Colgate-Palmolive Company (CL) 0.7 $7.2M 84k 85.23
Freeport Mcmoran CL B (FCX) 0.7 $7.1M 122k 58.78
Southern Company (SO) 0.7 $7.1M 74k 96.52
Nextera Energy (NEE) 0.7 $7.1M 77k 92.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $7.1M 64k 110.39
General Dynamics Corporation (GD) 0.7 $7.0M 21k 343.22
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $7.0M 151k 46.23
Weyerhaeuser Com New (WY) 0.6 $6.7M 274k 24.43
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $6.6M 131k 50.12
Pan American Silver Corp Can (PAAS) 0.6 $6.3M 116k 54.63
Wal-Mart Stores (WMT) 0.6 $6.3M 51k 124.28
Moog Cl A (MOG.A) 0.6 $6.2M 21k 292.64
Mueller Wtr Prods Com Ser A (MWA) 0.6 $6.2M 224k 27.49
Ishares Silver Tr Ishares (SLV) 0.6 $6.1M 89k 68.14
American Express Company (AXP) 0.6 $6.1M 20k 302.48
Mastercard Incorporated Cl A (MA) 0.6 $6.0M 12k 499.65
Pentair SHS (PNR) 0.5 $5.8M 66k 87.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $5.7M 254k 22.33
Palo Alto Networks (PANW) 0.5 $5.6M 35k 160.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.5M 9.2k 597.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $5.3M 26k 205.80
Rayonier (RYN) 0.5 $5.3M 259k 20.62
Johnson & Johnson (JNJ) 0.5 $5.3M 22k 244.44
American Intl Group Com New (AIG) 0.5 $5.2M 69k 75.25
Palantir Technologies Cl A (PLTR) 0.5 $5.0M 34k 146.28
Netflix (NFLX) 0.5 $4.9M 51k 96.15
Amgen (AMGN) 0.5 $4.9M 14k 351.84
Abbvie (ABBV) 0.5 $4.9M 22k 217.49
Home Depot (HD) 0.5 $4.8M 15k 328.90
KBR (KBR) 0.5 $4.8M 129k 36.86
Gallagher Arthur J & Co Put Put Option (Principal) (AJG) 0.4 $4.7M 22k 216.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $4.7M 3.6k 1320.92
BP Sponsored Adr (BP) 0.4 $4.6M 97k 47.00
Linde SHS (LIN) 0.4 $4.6M 9.2k 495.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.4M 190k 23.22
Tesla Motors (TSLA) 0.4 $4.4M 12k 371.75
Merck & Co (MRK) 0.4 $4.4M 36k 120.29
Becton, Dickinson and (BDX) 0.4 $4.3M 28k 157.23
McDonald's Corporation (MCD) 0.4 $4.2M 13k 310.80
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.1M 29k 144.71
ResMed (RMD) 0.4 $4.1M 18k 224.48
Stryker Corporation (SYK) 0.4 $4.0M 12k 328.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $3.9M 38k 103.37
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $3.9M 51k 76.83
Chevron Corporation (CVX) 0.4 $3.9M 19k 206.89
Enterprise Products Partners (EPD) 0.4 $3.8M 102k 37.84
Eversource Energy (ES) 0.4 $3.8M 55k 69.28
Waste Management (WM) 0.4 $3.7M 16k 229.83
Pinnacle West Capital Corporation (PNW) 0.3 $3.7M 37k 100.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.7M 45k 82.57
Pembina Pipeline Corp (PBA) 0.3 $3.7M 82k 44.76
Archer Daniels Midland Company (ADM) 0.3 $3.7M 50k 72.69
Vulcan Materials Company (VMC) 0.3 $3.6M 13k 272.31
CRH Ord (CRH) 0.3 $3.5M 34k 105.12
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $3.5M 26k 132.90
Procter & Gamble Company (PG) 0.3 $3.5M 24k 144.44
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $3.4M 23k 146.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.4M 76k 45.26
Honeywell International (HON) 0.3 $3.4M 15k 226.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.4M 116k 29.13
Realty Income (O) 0.3 $3.4M 55k 61.18
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $3.2M 28k 113.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.2M 104k 30.68
Eli Lilly & Co. (LLY) 0.3 $3.1M 3.4k 919.77
Prudential Financial (PRU) 0.3 $3.1M 31k 97.69
Fastenal Company (FAST) 0.3 $3.0M 66k 46.40
Lockheed Martin Corporation (LMT) 0.3 $3.0M 5.0k 604.33
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $3.0M 61k 49.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $3.0M 42k 71.73
salesforce (CRM) 0.3 $2.8M 15k 186.67
Ameriprise Financial (AMP) 0.3 $2.8M 6.2k 444.42
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $2.7M 17k 161.73
Cameco Corporation (CCJ) 0.3 $2.7M 25k 108.61
Uber Technologies (UBER) 0.3 $2.7M 38k 71.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.7M 12k 215.05
Keurig Dr Pepper (KDP) 0.2 $2.4M 91k 26.33
Nature's Sunshine Prod. (NATR) 0.2 $2.4M 100k 23.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.4M 27k 88.46
Ge Vernova (GEV) 0.2 $2.4M 2.7k 872.80
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.3M 21k 110.86
International Business Machines (IBM) 0.2 $2.2M 9.2k 242.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 29k 78.41
Atmos Energy Corporation (ATO) 0.2 $2.1M 12k 184.73
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $2.0M 84k 24.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 7.0k 287.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.0M 40k 50.98
AGCO Corporation (AGCO) 0.2 $2.0M 17k 115.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 35k 54.05
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.9M 38k 50.04
Duke Energy Corp Com New (DUK) 0.2 $1.9M 14k 130.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.8M 32k 57.58
HudBay Minerals (HBM) 0.2 $1.8M 88k 20.90
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 49k 36.77
Nutrien (NTR) 0.2 $1.8M 23k 75.46
Roper Industries (ROP) 0.2 $1.7M 4.9k 353.82
Canadian Natl Ry (CNI) 0.2 $1.7M 17k 102.77
Pepsi (PEP) 0.2 $1.7M 11k 155.28
Capital Group New Geography SHS (CGNG) 0.2 $1.7M 53k 31.57
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.6M 15k 108.98
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $1.6M 22k 73.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 51k 30.96
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.6M 52k 30.07
Equinix (EQIX) 0.1 $1.5M 1.6k 980.24
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 12k 118.63
Pfizer (PFE) 0.1 $1.4M 51k 28.08
American Electric Power Company (AEP) 0.1 $1.4M 11k 131.08
National Fuel Gas (NFG) 0.1 $1.3M 14k 93.96
Cisco Systems (CSCO) 0.1 $1.3M 17k 77.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 50k 25.64
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.3M 49k 26.20
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $1.2M 28k 43.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.1k 577.27
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 13k 92.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.2M 27k 45.62
Gibraltar Industries (ROCK) 0.1 $1.2M 30k 39.87
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 5.3k 218.77
Intuitive Surgical Put Put Option (Principal) (ISRG) 0.1 $1.1M 2.5k 460.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M 5.9k 189.03
Emera (EMA) 0.1 $1.1M 22k 51.87
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.1M 14k 81.98
Advanced Micro Devices (AMD) 0.1 $1.1M 5.4k 203.44
McKesson Corporation (MCK) 0.1 $1.1M 1.3k 865.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 43k 24.75
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 2.2k 484.89
Servicenow (NOW) 0.1 $1.0M 9.9k 104.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 5.1k 198.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $998k 33k 30.50
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $920k 20k 45.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $910k 17k 52.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $904k 4.7k 191.92
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $896k 15k 61.26
Kinder Morgan (KMI) 0.1 $865k 26k 33.53
Sprouts Fmrs Mkt (SFM) 0.1 $815k 11k 77.13
Republic Services (RSG) 0.1 $815k 3.7k 219.02
Pilgrim's Pride Corporation (PPC) 0.1 $738k 20k 37.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $719k 4.9k 148.08
PPL Corporation (PPL) 0.1 $689k 18k 38.20
Hf Sinclair Corp (DINO) 0.1 $688k 11k 62.39
Union Pacific Corporation (UNP) 0.1 $671k 2.8k 242.62
Canadian Pacific Kansas City (CP) 0.1 $596k 7.6k 78.66
Edwards Lifesciences (EW) 0.1 $592k 7.4k 80.08
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $581k 12k 49.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $570k 5.7k 99.27
Siriuspoint (SPNT) 0.1 $543k 25k 21.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $526k 5.9k 88.70
Edison International (EIX) 0.0 $526k 7.2k 73.18
Oge Energy Corp (OGE) 0.0 $510k 11k 47.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $499k 10k 49.89
Darling International (DAR) 0.0 $479k 7.8k 61.85
Aeluma (ALMU) 0.0 $466k 36k 13.09
Arista Networks Com Shs (ANET) 0.0 $466k 3.8k 122.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $459k 3.7k 124.31
Boston Scientific Corporation (BSX) 0.0 $448k 7.1k 62.75
Spire (SR) 0.0 $443k 4.9k 90.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $441k 3.7k 118.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $425k 6.0k 71.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $405k 949.00 426.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $400k 1.4k 287.14
Seaboard Corporation (SEB) 0.0 $396k 70.00 5654.03
Meta Platforms Cl A (META) 0.0 $374k 653.00 571.97
Aon Shs Cl A (AON) 0.0 $372k 1.2k 322.78
Valero Energy Corporation (VLO) 0.0 $368k 1.5k 247.08
UnitedHealth (UNH) 0.0 $366k 1.4k 270.59
California Res Corp Com Stock (CRC) 0.0 $364k 5.3k 69.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $361k 11k 32.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $360k 5.6k 64.08
Comcast Corp Cl A (CMCSA) 0.0 $357k 12k 28.71
WesBan (WSBC) 0.0 $334k 9.7k 34.49
State Street Corporation (STT) 0.0 $334k 2.6k 126.56
Western Alliance Bancorporation (WAL) 0.0 $330k 4.7k 70.85
Americold Rlty Tr (COLD) 0.0 $328k 29k 11.46
Sonoco Products Company (SON) 0.0 $328k 6.1k 54.09
Flagstar Bank National Assoc Com New (FLG) 0.0 $325k 25k 13.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $319k 3.0k 106.50
Albertsons Cos Common Stock (ACI) 0.0 $312k 18k 17.04
LKQ Corporation (LKQ) 0.0 $303k 10k 29.37
Rbc Cad (RY) 0.0 $301k 1.9k 161.78
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $299k 485.00 616.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $293k 2.5k 118.60
Algonquin Power & Utilities equs (AQN) 0.0 $291k 47k 6.14
Legacy Housing Corp (LEGH) 0.0 $286k 14k 20.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $283k 97k 2.92
AFLAC Incorporated (AFL) 0.0 $277k 2.5k 109.71
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $275k 594.00 463.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $273k 5.7k 48.15
Jefferies Finl Group (JEF) 0.0 $269k 6.5k 41.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $268k 10k 25.99
Coca-Cola Company (KO) 0.0 $266k 3.5k 76.06
Travelers Companies (TRV) 0.0 $265k 910.00 291.68
Okta Cl A (OKTA) 0.0 $265k 3.4k 78.71
Elanco Animal Health (ELAN) 0.0 $264k 11k 23.93
Walt Disney Company (DIS) 0.0 $262k 2.7k 96.38
Pbf Energy Cl A (PBF) 0.0 $259k 5.4k 47.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $259k 11k 22.91
Carlyle Group (CG) 0.0 $255k 5.3k 48.39
Prosperity Bancshares (PB) 0.0 $253k 3.8k 67.18
Digitalbridge Group Cl A New (DBRG) 0.0 $252k 16k 15.42
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $252k 8.0k 31.64
Vanguard Index Fds Value Etf (VTV) 0.0 $249k 1.3k 196.20
Owl Rock Capital Corporation (OBDC) 0.0 $248k 22k 11.06
Global Payments (GPN) 0.0 $245k 3.6k 67.30
O-i Glass (OI) 0.0 $245k 23k 10.51
Bgc Group Cl A (BGC) 0.0 $242k 25k 9.78
Oaktree Specialty Lending Corp (OCSL) 0.0 $242k 21k 11.30
Advance Auto Parts (AAP) 0.0 $241k 4.6k 52.75
Cmb.tech Nv SHS (CMBT) 0.0 $240k 19k 12.65
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $237k 1.9k 125.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $236k 3.5k 67.53
Marsh & McLennan Companies (MRSH) 0.0 $235k 1.4k 173.45
Siriusxm Holdings Common Stock (SIRI) 0.0 $235k 10k 23.08
Nice Sponsored Adr (NICE) 0.0 $233k 2.1k 110.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $233k 22k 10.53
UMH Properties (UMH) 0.0 $227k 16k 14.43
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $223k 25k 9.02
Evergy (EVRG) 0.0 $223k 2.7k 81.92
UGI Corporation (UGI) 0.0 $220k 6.0k 36.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $220k 8.0k 27.46
Sprinklr Cl A (CXM) 0.0 $219k 37k 6.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $219k 5.4k 40.47
Philip Morris International (PM) 0.0 $216k 1.3k 165.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $208k 1.7k 125.46
Greenlight Cap Re Class A (GLRE) 0.0 $206k 12k 17.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $205k 1.8k 113.11
Alphatec Hldgs Com New (ATEC) 0.0 $204k 19k 10.88
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $204k 25k 8.25
MetLife (MET) 0.0 $204k 2.9k 70.73
Cannae Holdings (CNNE) 0.0 $202k 18k 11.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $199k 1.9k 106.21
Diageo Spon Adr New (DEO) 0.0 $199k 2.7k 74.45
Crown Holdings (CCK) 0.0 $198k 2.0k 100.25
Organon & Co Common Stock (OGN) 0.0 $198k 33k 5.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $197k 6.5k 30.12
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $197k 3.8k 52.19
Henry Schein (HSIC) 0.0 $196k 2.7k 73.70
Pinnacle Finl Partners (PNFP) 0.0 $196k 2.3k 86.14
Barings Bdc (BBDC) 0.0 $191k 23k 8.23
Prospect Capital Corporation (PSEC) 0.0 $190k 73k 2.61
Park-Ohio Holdings (PKOH) 0.0 $188k 7.8k 24.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $187k 754.00 247.93
Hamilton Insurance Group CL B (HG) 0.0 $186k 6.2k 29.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $183k 3.2k 56.68
Cable One (CABO) 0.0 $183k 2.0k 91.21
First Horizon National Corporation (FHN) 0.0 $183k 8.0k 22.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $181k 3.3k 55.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $181k 3.7k 48.46
Five Point Holdings Com Cl A (FPH) 0.0 $178k 37k 4.84
NCR Corporation (VYX) 0.0 $175k 28k 6.33
Colfax Corp (ENOV) 0.0 $175k 7.7k 22.75
Quidel Corp (QDEL) 0.0 $175k 11k 16.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $174k 1.9k 92.69
Avantor (AVTR) 0.0 $173k 22k 7.84
Eaton Corp SHS (ETN) 0.0 $171k 478.00 357.67
Piedmont Realty Trust Com Cl A (PDM) 0.0 $170k 26k 6.57
Allstate Corporation (ALL) 0.0 $161k 777.00 207.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $161k 1.7k 94.24
Dentsply Sirona (XRAY) 0.0 $160k 14k 11.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $160k 1.8k 90.53
Caterpillar (CAT) 0.0 $159k 224.00 708.46
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $158k 4.0k 39.52
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $155k 38k 4.05
Sierra Ban (BSRR) 0.0 $154k 4.5k 33.92
Essential Utils (WTRG) 0.0 $153k 3.8k 40.27
Penske Automotive (PAG) 0.0 $153k 1.0k 149.52
Visa Com Cl A (V) 0.0 $152k 504.00 302.38
Ge Aerospace Com New (GE) 0.0 $152k 535.00 283.80
Centene Corporation (CNC) 0.0 $151k 4.6k 32.74
Lamar Advertising Cl A (LAMR) 0.0 $150k 1.2k 126.66
Shift4 Pmts Cl A (FOUR) 0.0 $150k 3.4k 43.73
Peoples Ban (PEBO) 0.0 $148k 4.5k 32.87
Sana Biotechnology (SANA) 0.0 $147k 51k 2.88
Brightspire Capital Com Cl A (BRSP) 0.0 $145k 26k 5.60
Wp Carey (WPC) 0.0 $143k 2.1k 67.96
Jbg Smith Properties (JBGS) 0.0 $142k 9.8k 14.61
Paysafe SHS (PSFE) 0.0 $142k 21k 6.81
Forward Air Corp (FWRD) 0.0 $142k 8.5k 16.71
Chemours (CC) 0.0 $140k 6.4k 22.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $139k 2.3k 59.55
Powerfleet (AIOT) 0.0 $138k 45k 3.08
Shell Spon Ads (SHEL) 0.0 $138k 1.5k 93.00
Sun Communities (SUI) 0.0 $135k 1.1k 125.96
Scorpio Tankers SHS (STNG) 0.0 $135k 1.8k 74.66
OraSure Technologies (OSUR) 0.0 $133k 44k 3.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $133k 3.5k 38.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $130k 1.3k 97.13
Ally Financial (ALLY) 0.0 $130k 3.3k 39.23
AutoNation (AN) 0.0 $129k 661.00 195.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $127k 663.00 191.68
Liberty Global Com Cl A (LBTYA) 0.0 $127k 11k 12.09
Molson Coors Beverage CL B (TAP) 0.0 $126k 2.9k 43.06
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $125k 15k 8.32
Vestis Corporation Com Shs (VSTS) 0.0 $122k 16k 7.86
Gilead Sciences (GILD) 0.0 $121k 869.00 139.37
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $120k 46k 2.60
DV (DV) 0.0 $120k 13k 9.50
Perdoceo Ed Corp (PRDO) 0.0 $118k 3.2k 37.21
Vontier Corporation (VNT) 0.0 $118k 3.3k 35.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $116k 926.00 125.13
Chubb (CB) 0.0 $115k 353.00 325.93
Cardinal Health (CAH) 0.0 $114k 541.00 211.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $114k 6.2k 18.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $111k 3.8k 29.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $111k 1.0k 106.01
Itt (ITT) 0.0 $111k 581.00 190.53
Old National Ban (ONB) 0.0 $110k 5.0k 22.10
ardmore Shipping (ASC) 0.0 $109k 7.1k 15.25
International Seaways (INSW) 0.0 $108k 1.5k 72.88
Kelly Svcs Cl A (KELYA) 0.0 $107k 12k 8.85
Novartis Sponsored Adr (NVS) 0.0 $107k 700.00 152.75
American Assets Trust Inc reit (AAT) 0.0 $107k 5.8k 18.41
Altria (MO) 0.0 $106k 1.6k 65.99
Arm Holdings Sponsored Ads (ARM) 0.0 $106k 700.00 151.28
Driven Brands Hldgs (DRVN) 0.0 $104k 8.3k 12.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $103k 1.4k 74.37
Greif Cl A (GEF) 0.0 $103k 1.5k 67.07
Noble Corp Ord Shs A (NE) 0.0 $102k 2.1k 49.07
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $102k 8.7k 11.68
Core & Main Cl A (CNM) 0.0 $102k 2.1k 49.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $99k 1.0k 95.44
Morgan Stanley Com New (MS) 0.0 $98k 595.00 164.57
Bank of America Corporation (BAC) 0.0 $98k 2.0k 48.75
Broadcom (AVGO) 0.0 $97k 313.00 309.73
Southstate Bk Corp (SSB) 0.0 $95k 1.0k 92.52
Rush Enterprises Cl A (RUSHA) 0.0 $94k 1.4k 66.11
Capital Sr Living Corp (SNDA) 0.0 $92k 2.8k 32.25
Rush Enterprises CL B (RUSHB) 0.0 $92k 1.4k 64.35
First Tr Exchange-traded SHS (FVD) 0.0 $90k 1.9k 47.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $90k 414.00 217.50
Celestica (CLS) 0.0 $88k 314.00 281.68
Community West Bancshares (CWBC) 0.0 $88k 3.8k 23.30
Inspired Entmt (INSE) 0.0 $85k 12k 7.13
Kimberly-Clark Corporation (KMB) 0.0 $85k 876.00 96.47
Ready Cap Corp Com reit (RC) 0.0 $84k 52k 1.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $84k 2.2k 38.86
Illinois Tool Works (ITW) 0.0 $83k 319.00 259.88
Air Products & Chemicals (APD) 0.0 $81k 280.00 290.49
Graphic Packaging Holding Company (GPK) 0.0 $81k 8.2k 9.94
Alight Com Cl A (ALIT) 0.0 $81k 139k 0.58
Blackrock (BLK) 0.0 $81k 84.00 961.71
Columbia Banking System (COLB) 0.0 $81k 2.9k 27.43
Bausch Health Companies (BHC) 0.0 $81k 15k 5.40
Leidos Holdings (LDOS) 0.0 $78k 500.00 155.52
Consolidated Edison (ED) 0.0 $78k 686.00 113.18
Lowe's Companies (LOW) 0.0 $77k 324.00 236.09
D.R. Horton (DHI) 0.0 $76k 550.00 137.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $75k 783.00 95.62
Spdr Series Trust State Street Spd (SHM) 0.0 $75k 1.6k 47.83
Marathon Petroleum Corp (MPC) 0.0 $73k 300.00 244.18
Dominion Resources (D) 0.0 $73k 1.2k 61.82
Tenet Healthcare Corp Com New (THC) 0.0 $73k 385.00 188.71
Manulife Finl Corp (MFC) 0.0 $73k 2.1k 34.44
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.1k 65.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $68k 974.00 70.18
Orion Office Reit Inc-w/i (ONL) 0.0 $67k 31k 2.15
Medtronic SHS (MDT) 0.0 $67k 772.00 86.65
Ionq Inc Pipe (IONQ) 0.0 $66k 2.3k 28.83
Bio Rad Labs Cl A (BIO) 0.0 $66k 237.00 279.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $65k 353.00 184.28
Kroger (KR) 0.0 $63k 870.00 72.36
Thermo Fisher Scientific (TMO) 0.0 $63k 128.00 491.53
Rio Tinto Sponsored Adr (RIO) 0.0 $63k 673.00 93.29
Joby Aviation Common Stock (JOBY) 0.0 $62k 7.5k 8.26
Wells Fargo & Company (WFC) 0.0 $62k 777.00 79.65
Aersale Corp (ASLE) 0.0 $60k 9.6k 6.22
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $59k 1.8k 32.25
Constellation Energy (CEG) 0.0 $58k 208.00 279.25
Smurfit Westrock SHS (SW) 0.0 $56k 1.4k 39.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $56k 598.00 93.74
Principal Financial (PFG) 0.0 $56k 618.00 90.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $56k 979.00 56.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $55k 141.00 390.41
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $53k 1.5k 36.27
Carnival Corp Common Stock (CCL) 0.0 $53k 2.1k 25.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $53k 2.1k 25.10
Crown Castle Intl (CCI) 0.0 $52k 642.00 81.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $52k 198.00 261.30
Blackstone Group Inc Com Cl A (BX) 0.0 $51k 446.00 114.99
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $51k 457.00 111.92
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $47k 750.00 62.68
Brightview Holdings (BV) 0.0 $47k 4.0k 11.79
Intel Corporation (INTC) 0.0 $46k 1.0k 44.13
Ishares Tr National Mun Etf (MUB) 0.0 $46k 429.00 106.15
Versant Media Group Com Cl A (VSNT) 0.0 $45k 1.2k 37.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $45k 1.0k 44.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $45k 593.00 75.10
Franklin Street Properties (FSP) 0.0 $44k 67k 0.66
Xcel Energy (XEL) 0.0 $43k 545.00 79.44
Maui Land & Pineapple (MLP) 0.0 $42k 2.7k 15.39
Vanguard World Financials Etf (VFH) 0.0 $42k 348.00 120.66
Vanguard World Inf Tech Etf (VGT) 0.0 $42k 60.00 697.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $42k 600.00 69.30
Digital Realty Trust (DLR) 0.0 $41k 230.00 180.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $40k 361.00 110.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $40k 166.00 239.99
Abbott Laboratories (ABT) 0.0 $40k 387.00 102.67
FedEx Corporation (FDX) 0.0 $39k 110.00 355.99
Lionsgate Studios Corp (LION) 0.0 $38k 4.0k 9.59
Onewater Marine Cl A Com (ONEW) 0.0 $38k 4.0k 9.45
AutoZone (AZO) 0.0 $37k 11.00 3377.82
Baxter International (BAX) 0.0 $37k 2.2k 16.80
AeroVironment (AVAV) 0.0 $37k 200.00 183.05
L3harris Technologies (LHX) 0.0 $36k 105.00 345.15
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $36k 709.00 51.00
American Tower Reit (AMT) 0.0 $36k 209.00 172.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $35k 351.00 100.57
Dutch Bros Cl A (BROS) 0.0 $35k 686.00 50.66
CKX Lands (CKX) 0.0 $34k 3.3k 10.35
Delta Air Lines Com New (DAL) 0.0 $33k 500.00 66.48
Adt (ADT) 0.0 $33k 5.0k 6.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $33k 353.00 92.74
Omniab (OABI) 0.0 $33k 21k 1.57
General Motors Company (GM) 0.0 $32k 435.00 74.47
W.W. Grainger (GWW) 0.0 $32k 29.00 1090.83
Yum! Brands (YUM) 0.0 $31k 200.00 155.48
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $31k 427.00 72.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $30k 351.00 86.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $30k 369.00 80.58
ConocoPhillips (COP) 0.0 $30k 224.00 132.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $29k 316.00 91.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $28k 317.00 87.84
American Airls (AAL) 0.0 $28k 2.6k 10.74
Applied Materials (AMAT) 0.0 $27k 80.00 341.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 61.00 446.54
Spdr Series Trust State Street Spd (SPYM) 0.0 $27k 355.00 76.54
Full House Resorts (FLL) 0.0 $27k 12k 2.25
Exelon Corporation (EXC) 0.0 $27k 541.00 49.02
Neuberger Berman Mlp Income (NML) 0.0 $26k 2.5k 10.51
Nautilus Biotechnology (NAUT) 0.0 $26k 6.7k 3.88
Airbnb Com Cl A (ABNB) 0.0 $25k 200.00 126.28
Deere & Company (DE) 0.0 $25k 44.00 563.32
Liberty Global Com Cl C (LBTYK) 0.0 $25k 2.1k 11.73
Fair Isaac Corporation (FICO) 0.0 $25k 23.00 1067.57
Electrocore Com New (ECOR) 0.0 $23k 3.9k 6.03
Apollo Global Mgmt (APO) 0.0 $23k 209.00 111.42
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $23k 500.00 46.16
Sofi Technologies (SOFI) 0.0 $23k 1.4k 15.88
Microchip Technology (MCHP) 0.0 $23k 350.00 64.61
Tetra Tech (TTEK) 0.0 $23k 750.00 30.12
Vanguard World Health Car Etf (VHT) 0.0 $22k 80.00 272.34
Xerox Holdings Corp Com New (XRX) 0.0 $22k 17k 1.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22k 303.00 71.23
Ishares Tr Esg Aware Msci (EGUS) 0.0 $22k 450.00 47.74
Metropcs Communications (TMUS) 0.0 $21k 100.00 210.03
Franco-Nevada Corporation (FNV) 0.0 $21k 85.00 247.06
Citizens Financial (CFG) 0.0 $21k 350.00 59.97
Intellicheck Mobilisa Com New (IDN) 0.0 $21k 3.0k 6.99
Best Buy (BBY) 0.0 $21k 320.00 64.28
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $20k 1.7k 12.18
M-tron Inds (MPTI) 0.0 $20k 300.00 66.85
Serve Robotics (SERV) 0.0 $20k 2.4k 8.44
EnerSys (ENS) 0.0 $20k 115.00 173.72
MGM Resorts International. (MGM) 0.0 $20k 539.00 37.01
Te Connectivity Ord Shs (TEL) 0.0 $20k 95.00 209.02
Vanguard World Utilities Etf (VPU) 0.0 $20k 100.00 198.14
White Mountains Insurance Gp (WTM) 0.0 $20k 9.00 2197.00
S&p Global (SPGI) 0.0 $20k 46.00 425.35
Regeneron Pharmaceuticals (REGN) 0.0 $19k 25.00 772.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $19k 177.00 109.10
Oracle Corporation (ORCL) 0.0 $19k 131.00 147.11
Yum China Holdings (YUMC) 0.0 $19k 391.00 48.74
Spdr Series Trust State Street Spd (MDYV) 0.0 $19k 223.00 85.15
Vanguard World Mega Cap Index (MGC) 0.0 $18k 78.00 236.36
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $18k 295.00 62.30
Nio Spon Ads (NIO) 0.0 $18k 3.0k 6.03
Spdr Series Trust State Street Spd (SPYG) 0.0 $18k 184.00 97.91
Bridgebio Pharma (BBIO) 0.0 $18k 240.00 74.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $18k 260.00 68.28
Global X Fds Global X Copper (COPX) 0.0 $17k 228.00 76.35
AECOM Technology Corporation (ACM) 0.0 $17k 205.00 84.82
Johnson Controls Internation SHS (JCI) 0.0 $17k 132.00 130.95
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $17k 1.4k 12.51
Solstice Advanced Matls Com Shs (SOLS) 0.0 $17k 225.00 76.16
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $17k 386.00 43.62
Texas Instruments Incorporated (TXN) 0.0 $17k 86.00 194.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $17k 148.00 112.27
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 50.00 330.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $16k 190.00 84.84
American Vanguard (AVD) 0.0 $16k 6.5k 2.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $16k 78.00 203.91
United Parcel Svcs CL B (UPS) 0.0 $16k 160.00 98.38
Carpenter Technology Corporation (CRS) 0.0 $15k 38.00 394.16
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $15k 293.00 51.09
Cigna Corp (CI) 0.0 $15k 56.00 265.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $15k 240.00 61.32
Amcor Com New (AMCR) 0.0 $15k 365.00 39.75
Vistra Energy (VST) 0.0 $14k 95.00 150.34
Sun Life Financial (SLF) 0.0 $14k 225.00 62.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 649.00 21.48
Coya Therapeutics Common Stock (COYA) 0.0 $14k 3.5k 3.94
American Water Works (AWK) 0.0 $14k 100.00 136.09
Corning Incorporated (GLW) 0.0 $13k 98.00 135.66
Microbot Med Com New (MBOT) 0.0 $13k 5.5k 2.41
Autodesk (ADSK) 0.0 $13k 55.00 239.40
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $13k 176.00 73.94
Oneok (OKE) 0.0 $13k 143.00 90.17
Diamondback Energy (FANG) 0.0 $13k 64.00 197.80
Ishares Tr Intl Div Grwth (IGRO) 0.0 $13k 151.00 83.77
SLB Com Stk (SLB) 0.0 $13k 243.00 51.49
C H Robinson Worldwide In Com New (CHRW) 0.0 $13k 75.00 166.08
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $12k 248.00 49.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $12k 154.00 79.12
Cava Group Ord (CAVA) 0.0 $12k 150.00 80.90
BRC Com Cl A (BRCC) 0.0 $12k 16k 0.78
Mondelez Intl Cl A (MDLZ) 0.0 $12k 207.00 57.64
Sherwin-Williams Company (SHW) 0.0 $12k 36.00 320.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 153.00 75.20
Automatic Data Processing (ADP) 0.0 $11k 55.00 204.96
GSK Sponsored Adr (GSK) 0.0 $11k 200.00 55.19
Myr (MYRG) 0.0 $11k 38.00 282.34
Ishares Tr Cybersecurity (IHAK) 0.0 $10k 237.00 43.68
Goldman Sachs (GS) 0.0 $10k 12.00 846.00
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $10k 162.00 62.08
Citigroup Com New (C) 0.0 $10k 88.00 113.42
Immunitybio (IBRX) 0.0 $10k 1.3k 7.67
Emerson Electric (EMR) 0.0 $9.8k 75.00 131.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.8k 206.00 47.57
Evercore Class A (EVR) 0.0 $9.6k 32.00 298.53
Snowflake Com Shs (SNOW) 0.0 $9.5k 63.00 150.83
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.4k 257.00 36.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.4k 102.00 91.77
General Mills (GIS) 0.0 $9.3k 250.00 37.22
MarineMax (HZO) 0.0 $9.3k 342.00 27.06
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $8.9k 250.00 35.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $8.8k 80.00 109.70
Danaher Corporation (DHR) 0.0 $8.5k 45.00 189.60
Prologis (PLD) 0.0 $8.5k 64.00 132.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.5k 23.00 367.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.3k 39.00 213.69
Everquote Com Cl A (EVER) 0.0 $8.3k 538.00 15.42
Qualcomm (QCOM) 0.0 $8.2k 64.00 128.78
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $8.2k 185.00 44.18
Boeing Company (BA) 0.0 $8.2k 41.00 199.05
Royce Global Value Tr (RGT) 0.0 $8.0k 600.00 13.36
Viatris (VTRS) 0.0 $8.0k 589.00 13.51
Progressive Corporation (PGR) 0.0 $7.9k 40.00 198.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $7.9k 100.00 78.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.7k 165.00 46.95
Peakstone Realty Trust Common Shares (PKST) 0.0 $7.6k 365.00 20.89
ConAgra Foods (CAG) 0.0 $7.6k 482.00 15.72
Spdr Series Trust State Street Spd (SPMD) 0.0 $7.4k 125.00 59.22
Kla Corp Com New (KLAC) 0.0 $7.4k 5.00 1472.60
DTE Energy Company (DTE) 0.0 $7.3k 50.00 146.22
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $7.3k 116.00 62.84
Suncor Energy (SU) 0.0 $7.1k 107.00 66.11
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.9k 333.00 20.70
Fidelity Natl Finl Com Shs (FNF) 0.0 $6.9k 148.00 46.39
Cnh Indl N V SHS (CNH) 0.0 $6.9k 623.00 11.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.8k 78.00 86.69
Hewlett Packard Enterprise (HPE) 0.0 $6.7k 283.00 23.79
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $6.6k 88.00 75.45
Bridgford Foods Corporation (BRID) 0.0 $6.6k 890.00 7.45
Pinterest Cl A (PINS) 0.0 $6.4k 350.00 18.34
Spdr Index Shs Fds State Street Spd (QWLD) 0.0 $6.3k 44.00 143.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.3k 540.00 11.65
Kkr & Co (KKR) 0.0 $6.3k 68.00 92.50
California Water Service (CWT) 0.0 $6.2k 136.00 45.35
Turtle Beach Corp Com New (TBCH) 0.0 $6.1k 600.00 10.14
Block Cl A (XYZ) 0.0 $6.0k 100.00 60.18
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $6.0k 80.00 75.10
Dow (DOW) 0.0 $5.9k 142.00 41.65
Sprott Asset Management Physical Silver (PSLV) 0.0 $5.9k 240.00 24.39
Lenz Therapeutics (LENZ) 0.0 $5.8k 635.00 9.15
Dropbox Cl A (DBX) 0.0 $5.8k 255.00 22.72
Southwest Airlines (LUV) 0.0 $5.4k 143.00 37.57
Dupont De Nemours (DD) 0.0 $5.4k 117.00 45.88
Li Auto Sponsored Ads (LI) 0.0 $5.3k 300.00 17.83
Qnity Electronics Common Stock (Q) 0.0 $5.3k 46.00 115.39
Encana Corporation (OVV) 0.0 $5.3k 89.00 59.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.2k 12.00 436.83
Ishares Tr Mbs Etf (MBB) 0.0 $5.2k 55.00 94.96
Antero Res (AR) 0.0 $5.2k 122.00 42.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.1k 40.00 128.12
Northwestern Energy Group In Com New (NWE) 0.0 $5.1k 77.00 65.95
Intuit (INTU) 0.0 $4.8k 11.00 432.45
Elf Beauty (ELF) 0.0 $4.7k 78.00 60.62
Great Lakes Dredge & Dock Corporation 0.0 $4.7k 275.00 17.00
Nasdaq Omx (NDAQ) 0.0 $4.7k 55.00 84.89
Adobe Systems Incorporated (ADBE) 0.0 $4.6k 19.00 243.11
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $4.6k 65.00 70.92
Hldgs (UAL) 0.0 $4.6k 50.00 92.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.6k 100.00 45.82
Marriott Intl Cl A (MAR) 0.0 $4.6k 14.00 327.07
Schrodinger (SDGR) 0.0 $4.5k 400.00 11.36
Flowers Foods (FLO) 0.0 $4.5k 550.00 8.15
Murphy Usa (MUSA) 0.0 $4.4k 9.00 494.00
Us Bancorp Com New (USB) 0.0 $4.4k 85.00 52.01
Draftkings Com Cl A (DKNG) 0.0 $4.3k 200.00 21.62
Alumis (ALMS) 0.0 $4.2k 192.00 22.03
Zoom Communications Cl A (ZM) 0.0 $4.0k 50.00 80.40
Equifax (EFX) 0.0 $4.0k 22.00 180.09
Paccar (PCAR) 0.0 $3.9k 34.00 115.50
Gabelli mutual funds - (GGZ) 0.0 $3.9k 260.00 15.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.9k 28.00 138.32
Cme (CME) 0.0 $3.8k 13.00 295.38
Ishares Tr Select Divid Etf (DVY) 0.0 $3.8k 25.00 151.44
Phillips 66 (PSX) 0.0 $3.6k 20.00 182.20
Camtek Ord (CAMT) 0.0 $3.6k 24.00 151.62
Paypal Holdings (PYPL) 0.0 $3.6k 80.00 45.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.6k 10.00 360.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.6k 36.00 99.86
Astrazeneca Ord (AZN) 0.0 $3.5k 18.00 197.22
Corteva (CTVA) 0.0 $3.5k 42.00 83.71
Northrop Grumman Corporation (NOC) 0.0 $3.4k 5.00 682.40
Dt Midstream Common Stock (DTM) 0.0 $3.4k 25.00 134.68
Edgewise Therapeutics (EWTX) 0.0 $3.2k 100.00 31.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0k 100.00 30.32
Mattel (MAT) 0.0 $3.0k 207.00 14.53
Anthem (ELV) 0.0 $2.9k 10.00 292.80
United Rentals (URI) 0.0 $2.9k 4.00 728.75
Chipotle Mexican Grill (CMG) 0.0 $2.8k 88.00 32.10
Chewy Cl A (CHWY) 0.0 $2.7k 100.00 27.00
Six Flags Entertainment Corp (FUN) 0.0 $2.7k 150.00 17.75
Lyft Cl A Com (LYFT) 0.0 $2.7k 200.00 13.30
Alliance Data Systems Corporation (BFH) 0.0 $2.6k 35.00 74.91
Globus Med Cl A (GMED) 0.0 $2.6k 30.00 86.17
Ishares Ethereum Tr SHS (ETHA) 0.0 $2.5k 160.00 15.83
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $2.5k 67.00 36.99
Loews Corporation (L) 0.0 $2.5k 23.00 106.78
Invesco SHS (IVZ) 0.0 $2.4k 100.00 24.29
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.4k 350.00 6.90
Docusign (DOCU) 0.0 $2.4k 50.00 47.42
Castle Biosciences (CSTL) 0.0 $2.2k 90.00 24.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2k 32.00 68.50
Herc Hldgs (HRI) 0.0 $2.2k 22.00 99.59
Hp (HPQ) 0.0 $2.2k 113.00 19.14
Quantumscape Corp Com Cl A (QS) 0.0 $2.1k 335.00 6.38
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 132.00 15.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.9k 20.00 94.55
Lennar Corp CL B (LEN.B) 0.0 $1.9k 22.00 85.36
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.9k 100.00 18.70
Soundhound Ai Class A Com (SOUN) 0.0 $1.9k 270.00 6.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.9k 5.00 370.80
Neurocrine Biosciences (NBIX) 0.0 $1.8k 14.00 131.79
Liberty Latin America Com Cl C (LILAK) 0.0 $1.8k 207.00 8.82
Target Corporation (TGT) 0.0 $1.8k 15.00 121.20
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8k 120.00 15.05
Wabtec Corporation (WAB) 0.0 $1.8k 7.00 251.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7k 36.00 46.75
Capital One Financial (COF) 0.0 $1.6k 9.00 182.44
Barrick Mng Corp Com Shs (B) 0.0 $1.6k 40.00 40.80
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $1.6k 46.00 34.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.5k 16.00 96.75
Spdr Series Trust State Street Spd (BIL) 0.0 $1.5k 16.00 91.69
Loandepot Com Cl A (LDI) 0.0 $1.4k 1.0k 1.42
Janux Therapeutics (JANX) 0.0 $1.4k 100.00 13.90
Veralto Corp Com Shs (VLTO) 0.0 $1.3k 15.00 88.47
Tilray Brands (TLRY) 0.0 $1.3k 200.00 6.47
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.3k 26.00 48.19
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3k 5.00 250.60
Kinross Gold Corp (KGC) 0.0 $1.2k 39.00 30.54
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $1.2k 2.7k 0.45
Posco Holdings Sponsored Adr (PKX) 0.0 $1.2k 20.00 58.50
Sabre (SABR) 0.0 $1.2k 800.00 1.45
Cousins Pptys Com New (CUZ) 0.0 $1.1k 50.00 22.58
Whirlpool Corporation (WHR) 0.0 $1.1k 20.00 53.95
Datadog Cl A Com (DDOG) 0.0 $1.1k 9.00 118.11
Mosaic (MOS) 0.0 $984.001200 39.00 25.23
Twist Bioscience Corp (TWST) 0.0 $951.000000 20.00 47.55
Starbucks Corporation (SBUX) 0.0 $896.000000 10.00 89.60
Waters Corporation (WAT) 0.0 $894.000000 3.00 298.00
British Amern Tob Sponsored Adr (BTI) 0.0 $877.999500 15.00 58.53
Plug Pwr Com New (PLUG) 0.0 $864.007600 382.00 2.26
Clorox Company (CLX) 0.0 $830.000000 8.00 103.75
Godaddy Cl A (GDDY) 0.0 $827.000000 10.00 82.70
Take-Two Interactive Software (TTWO) 0.0 $790.000000 4.00 197.50
Spdr Series Trust State Street Spd (SPAB) 0.0 $768.999000 30.00 25.63
Angel Studios Cl A Com (ANGX) 0.0 $763.000000 250.00 3.05
Xerox Holdings Corp W Exp 02/11/202 (XRXDW) 0.0 $759.862200 8.4k 0.09
Wayfair Cl A (W) 0.0 $753.000000 10.00 75.30
Unilever Spon Adr New (UL) 0.0 $741.000000 13.00 57.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $730.000400 17.00 42.94
Leslies (LESL) 0.0 $686.989100 613.00 1.12
Newsmax Com Shs Class B (NMAX) 0.0 $679.003000 130.00 5.22
Vitesse Energy Common Stock (VTS) 0.0 $635.999000 35.00 18.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $635.002500 75.00 8.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $633.999900 3.00 211.33
Spectrum Brands Holding (SPB) 0.0 $589.000000 8.00 73.62
Proshares Tr Ultrapro Short S (SPXU) 0.0 $568.000000 10.00 56.80
Perrigo SHS (PRGO) 0.0 $537.000000 50.00 10.74
Elastic N V Ord Shs (ESTC) 0.0 $500.000000 10.00 50.00
Super Micro Computer Com New (SMCI) 0.0 $456.000000 20.00 22.80
Snap Cl A (SNAP) 0.0 $419.000400 91.00 4.60
Sturm, Ruger & Company (RGR) 0.0 $401.000000 10.00 40.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $324.999000 30.00 10.83
Stoneco Com Cl A (STNE) 0.0 $283.000000 20.00 14.15
Smucker J M Com New (SJM) 0.0 $269.000100 3.00 89.67
Fubotv Com New Cl A (FUBO) 0.0 $237.000000 25.00 9.48
Lemonade (LMND) 0.0 $189.000000 3.00 63.00
Chargepoint Holdings Com Shs (CHPT) 0.0 $170.999500 35.00 4.89
Grail (GRAL) 0.0 $156.000000 3.00 52.00
Digital World Acquisition Co Class A (DJT) 0.0 $149.000000 16.00 9.31
Beyond Meat (BYND) 0.0 $148.008000 210.00 0.70
Nu Skin Enterprises Cl A (NUS) 0.0 $109.999500 15.00 7.33
Aurora Cannabis (ACB) 0.0 $104.998400 32.00 3.28
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $90.000000 3.00 30.00
Toast Cl A (TOST) 0.0 $80.000100 3.00 26.67
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.0 $68.000100 3.00 22.67
SYSCO Corporation (SYY) 0.0 $54.000000 1.00 54.00
F&g Annuities & Life Common Stock (FG) 0.0 $51.000000 2.00 25.50
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $45.000000 3.00 15.00
Lucid Group Com New (LCID) 0.0 $39.000000 4.00 9.75
Lumen Technologies (LUMN) 0.0 $35.000000 5.00 7.00
Reeds Com Shs (REED) 0.0 $11.000100 3.00 3.67
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $10.000000 1.00 10.00
Pharmacyte Biotech Com New (PMCB) 0.0 $4.000000 5.00 0.80
M-tron Inds Right 04/15/2026 (MPTI.R) 0.0 $0 300.00 0.00