BIP Wealth as of Dec. 31, 2024
Portfolio Holdings for BIP Wealth
BIP Wealth holds 279 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Iv Uie (SPY) | 20.6 | $308M | 525k | 586.08 | |
| Wisdomtree Floating Rate Uie (USFR) | 19.2 | $287M | 5.7M | 50.32 | |
| Ishares Treasury Floatng Uie (TFLO) | 5.3 | $79M | 1.6M | 50.47 | |
| Vanguard Total Uie (VTI) | 5.3 | $79M | 272k | 289.81 | |
| Vanguard Value Etf Uie (VTV) | 3.9 | $59M | 347k | 169.30 | |
| Ishares Msci Eafe Etf Uie (EFA) | 3.3 | $49M | 649k | 75.61 | |
| Vanguard Total World Uie (VT) | 2.5 | $37M | 313k | 117.48 | |
| Vanguard Ftse All World Uie (VEU) | 2.3 | $35M | 611k | 57.41 | |
| Spdr S&p 500 Value Etf Uie (SPYV) | 2.0 | $29M | 571k | 51.14 | |
| Ishares Russell 2000 Uie (IWM) | 1.4 | $21M | 97k | 220.96 | |
| Spdr Ssga Ultra Short Uie (ULST) | 1.4 | $20M | 501k | 40.41 | |
| Wisdomtree Intl Smallcp Uie (DLS) | 1.2 | $17M | 276k | 62.95 | |
| Spdr Short Term Uie (SPSB) | 1.1 | $17M | 553k | 29.86 | |
| Wisdomtree Intl Largecp Uie (DOL) | 1.1 | $16M | 320k | 49.44 | |
| Spdr Portfolio S P 1500 Uie (SPTM) | 1.0 | $16M | 219k | 71.43 | |
| Apple (AAPL) | 1.0 | $16M | 62k | 250.42 | |
| Vanguard Ftse Emerging Uie (VWO) | 1.0 | $14M | 325k | 44.04 | |
| Wsdmtree Emrg Mkts Uie (DGS) | 0.9 | $13M | 265k | 48.92 | |
| Ishares Msci Emerging Uie (EEM) | 0.8 | $13M | 302k | 41.82 | |
| Ishares 0-5 Year Tips Uie (STIP) | 0.8 | $11M | 114k | 100.60 | |
| Ishs Trust-glo R Etf Uie (REET) | 0.7 | $10M | 423k | 23.97 | |
| Vanguard Large Cap Etf Uie (VV) | 0.7 | $9.9M | 37k | 269.70 | |
| Dimensional Us Uie (DFUV) | 0.6 | $9.6M | 234k | 40.92 | |
| Spdr S&p 600 Small Cap Uie (SLYV) | 0.6 | $9.5M | 109k | 87.25 | |
| Wisdomtree Glb Ex Us Qly Uie (DNL) | 0.6 | $9.2M | 256k | 35.98 | |
| Ishares Msci Eafe Value Uie (EFV) | 0.6 | $9.1M | 173k | 52.47 | |
| Ishares Core S&p 500 Uie (IVV) | 0.6 | $8.3M | 14k | 588.70 | |
| Ishares Msci Acwi Etf Uie (ACWI) | 0.6 | $8.3M | 71k | 117.50 | |
| Ishares Interntinl Uie (IAGG) | 0.6 | $8.3M | 167k | 49.92 | |
| Sterling Construction Company (STRL) | 0.6 | $8.3M | 49k | 168.45 | |
| Vanguard High Dividend Uie (VYM) | 0.5 | $7.8M | 61k | 127.59 | |
| Spdr S&p 600 Small Cap Uie (SLYG) | 0.5 | $7.8M | 86k | 90.35 | |
| Wisdomtree Us Smallcap Uie (DES) | 0.5 | $7.7M | 224k | 34.35 | |
| Home Depot (HD) | 0.5 | $7.3M | 19k | 389.00 | |
| Spdr Portfolio Dvlpd Uie (SPDW) | 0.5 | $7.2M | 211k | 34.13 | |
| Spdr S&p Emerging Mrkt Uie (EWX) | 0.5 | $7.0M | 119k | 58.61 | |
| Vanguard Dividend Uie (VIG) | 0.4 | $6.4M | 33k | 195.83 | |
| Spdr S&p 500 High Uie (SPYD) | 0.4 | $6.2M | 143k | 43.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.9M | 14k | 421.49 | |
| Vanguard Small Cap Etf Uie (VB) | 0.4 | $5.6M | 23k | 240.28 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $5.3M | 220k | 24.18 | |
| Vanguard Growth Etf Uie (VUG) | 0.3 | $4.8M | 12k | 410.44 | |
| Amazon (AMZN) | 0.3 | $4.1M | 19k | 219.39 | |
| Vanguard Intermediate Uie (VCIT) | 0.3 | $4.1M | 52k | 80.27 | |
| Spdr Portfolio S&p 500 Uie (SPLG) | 0.3 | $4.0M | 59k | 68.94 | |
| Spdr S&p 500 Growth Etf Uie (SPYG) | 0.3 | $3.8M | 43k | 87.90 | |
| Vanguard Small Cap Value Uie (VBR) | 0.2 | $3.7M | 19k | 198.18 | |
| Spdr Index Shares Emerg Uie (SPEM) | 0.2 | $3.6M | 95k | 38.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 26k | 134.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | 7.6k | 453.29 | |
| Smurfit Westrock Fgo (SW) | 0.2 | $3.4M | 63k | 53.86 | |
| Spdr S&p International Uie (GWX) | 0.2 | $3.4M | 109k | 30.99 | |
| Endava Plc F Adr (DAVA) | 0.2 | $3.3M | 108k | 30.90 | |
| Vanguard Extended Market Uie (VXF) | 0.2 | $3.2M | 17k | 189.98 | |
| South State Corporation | 0.2 | $3.1M | 31k | 99.48 | |
| Wisdomtree Us Midcap Uie (DON) | 0.2 | $2.7M | 54k | 50.97 | |
| Vanguard S&p 500 Etf Uie (VOO) | 0.2 | $2.5M | 4.7k | 538.83 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 39k | 62.26 | |
| Wisdomtree Interl Ai End Uie (AIVI) | 0.1 | $2.2M | 55k | 39.38 | |
| Ishares Short Term Ntnl Uie (SUB) | 0.1 | $2.2M | 21k | 105.48 | |
| Ishares Msci Eafe Small Uie (SCZ) | 0.1 | $2.2M | 36k | 60.75 | |
| Sprott Physical Gold Etv Cem (PHYS) | 0.1 | $2.1M | 105k | 20.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 20k | 107.57 | |
| Avantis All Equity Uie (AVGE) | 0.1 | $2.0M | 28k | 72.37 | |
| Ishares Total Us Uie (ITOT) | 0.1 | $2.0M | 16k | 128.62 | |
| Vanguard Short Term Cor Uie (VCSH) | 0.1 | $1.9M | 25k | 78.01 | |
| Ishares Us Treasury Bond Uie (GOVT) | 0.1 | $1.8M | 80k | 22.98 | |
| Antero Res (AR) | 0.1 | $1.8M | 52k | 35.05 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 4.5k | 403.82 | |
| Ishares Msci Acwi Ex Us Uie (ACWX) | 0.1 | $1.8M | 35k | 52.16 | |
| Dimensional Us Core Uie (DCOR) | 0.1 | $1.8M | 28k | 64.16 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 3.0k | 569.83 | |
| Dimensionl Us Large Cap Uie (DFLV) | 0.1 | $1.6M | 54k | 30.03 | |
| Accenture Plc Ireland Fgo (ACN) | 0.1 | $1.6M | 4.6k | 351.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 18k | 90.35 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 9.2k | 167.64 | |
| Ishares Russell 3000 Uie (IWV) | 0.1 | $1.5M | 4.4k | 334.22 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 6.3k | 231.84 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 2.5k | 585.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 7.3k | 190.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 7.3k | 189.31 | |
| Spdr Dow Jone Global Uie (RWO) | 0.1 | $1.4M | 32k | 42.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.5k | 916.01 | |
| Invsc Qqq Trust Srs 1 Uie (QQQ) | 0.1 | $1.4M | 2.6k | 511.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 18k | 74.01 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 7.8k | 166.64 | |
| Spdr Portfolio S&p 400 Uie (SPMD) | 0.1 | $1.3M | 23k | 54.69 | |
| Global Payments (GPN) | 0.1 | $1.3M | 11k | 112.06 | |
| Ishares National Muni Uie (MUB) | 0.1 | $1.2M | 11k | 106.55 | |
| Ishares Core Msci Eafe Uie (IEFA) | 0.1 | $1.2M | 17k | 70.28 | |
| Technology Select Sector Uie (XLK) | 0.1 | $1.1M | 4.9k | 232.52 | |
| NeoVo (NEOV) | 0.1 | $1.1M | 219k | 5.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 4.7k | 239.71 | |
| Synovus Finl (SNV) | 0.1 | $1.1M | 22k | 51.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.7k | 144.61 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.6k | 144.83 | |
| American Tower Corp Ret (AMT) | 0.1 | $1.1M | 6.0k | 183.41 | |
| Dimensional Intern Core Uie (DFIC) | 0.1 | $1.0M | 40k | 25.85 | |
| Spdr Intrmdt Trm Crprate Uie (SPIB) | 0.1 | $1.0M | 31k | 32.76 | |
| Visa (V) | 0.1 | $1.0M | 3.2k | 316.08 | |
| Ishares Msci Eafe Growth Uie (EFG) | 0.1 | $1.0M | 10k | 96.83 | |
| Spdr Portfolio Tips Etf Uie (SPIP) | 0.1 | $1.0M | 40k | 25.31 | |
| Spdr Portfolio S&p 600 Uie (SPSM) | 0.1 | $993k | 22k | 44.92 | |
| Bank of America Corporation (BAC) | 0.1 | $984k | 22k | 43.95 | |
| Southern Company (SO) | 0.1 | $965k | 12k | 82.32 | |
| Vanguard Information Uie (VGT) | 0.1 | $962k | 1.5k | 621.80 | |
| Ameris Ban (ABCB) | 0.1 | $935k | 15k | 62.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $890k | 21k | 43.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $877k | 1.1k | 771.87 | |
| salesforce (CRM) | 0.1 | $873k | 2.6k | 334.34 | |
| Ishares Core S&p Small Uie (IJR) | 0.1 | $863k | 7.5k | 115.22 | |
| Vanguard Ftse Developed Uie (VEA) | 0.1 | $831k | 17k | 47.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $829k | 7.2k | 115.72 | |
| Ishares Russell 1000 Uie (IWF) | 0.1 | $821k | 2.0k | 401.64 | |
| Wisdomtree Us Uie (USMF) | 0.1 | $799k | 16k | 49.68 | |
| Ishares Select Dividend Uie (DVY) | 0.1 | $791k | 6.0k | 131.28 | |
| Marriott International (MAR) | 0.1 | $790k | 2.8k | 278.94 | |
| Ishares Msci Kld 400 Uie (DSI) | 0.1 | $783k | 7.1k | 110.25 | |
| Unilever Adr (UL) | 0.1 | $781k | 14k | 56.70 | |
| Vanguard Mid Cap Etf Uie (VO) | 0.1 | $765k | 2.9k | 264.13 | |
| Cheniere Energy (LNG) | 0.1 | $762k | 3.5k | 214.87 | |
| Ishares Russell 2000 Uie (IWN) | 0.1 | $749k | 4.6k | 164.18 | |
| Enterprise Prods Part MLP (EPD) | 0.0 | $743k | 24k | 31.36 | |
| Ishares Russell 1000 Uie (IWB) | 0.0 | $733k | 2.3k | 322.19 | |
| International Business Machines (IBM) | 0.0 | $731k | 3.3k | 219.84 | |
| Ishares Russell Mid Cap Uie (IWR) | 0.0 | $731k | 8.3k | 88.40 | |
| Philip Morris International (PM) | 0.0 | $718k | 6.0k | 120.35 | |
| Vanguard Real Estate Uie (VNQ) | 0.0 | $705k | 7.9k | 89.08 | |
| Vanguard Shrt Inf Prot Uie (VTIP) | 0.0 | $656k | 14k | 48.42 | |
| Vanguard Health Care Uie (VHT) | 0.0 | $638k | 2.5k | 253.70 | |
| Dimensional Intern Small Uie (DISV) | 0.0 | $624k | 24k | 26.57 | |
| Ishares Core Msci Uie (IEMG) | 0.0 | $614k | 12k | 52.22 | |
| Fidelity Msci Infor Tech Uie (FTEC) | 0.0 | $592k | 3.2k | 184.86 | |
| MasterCard Incorporated (MA) | 0.0 | $582k | 1.1k | 526.57 | |
| Ishares S&p 500 Growth Uie (IVW) | 0.0 | $582k | 5.7k | 101.53 | |
| Ares Capital Corporation (ARCC) | 0.0 | $574k | 26k | 21.89 | |
| Schwab Us Large Cap Uie (SCHG) | 0.0 | $573k | 21k | 27.87 | |
| First Tr Nas 100 Eql Uie (QQEW) | 0.0 | $573k | 4.6k | 124.96 | |
| Abbvie (ABBV) | 0.0 | $560k | 3.1k | 177.70 | |
| Pepsi (PEP) | 0.0 | $556k | 3.7k | 152.07 | |
| Cisco Systems (CSCO) | 0.0 | $548k | 9.3k | 59.20 | |
| Merck & Co (MRK) | 0.0 | $548k | 5.5k | 99.47 | |
| Peabody Energy (BTU) | 0.0 | $546k | 26k | 20.94 | |
| Spdr Dow Jones Uie (DIA) | 0.0 | $540k | 1.3k | 425.50 | |
| Nucor Corporation (NUE) | 0.0 | $531k | 4.5k | 116.72 | |
| McDonald's Corporation (MCD) | 0.0 | $527k | 1.8k | 289.92 | |
| Alpha Architect 1-3 Uie (BOXX) | 0.0 | $525k | 4.8k | 110.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $511k | 3.6k | 143.70 | |
| Palo Alto Networks (PANW) | 0.0 | $503k | 2.8k | 181.99 | |
| Avantis U S Large Cap Uie (AVLV) | 0.0 | $501k | 7.5k | 66.77 | |
| Invsc S P 500 Equal Uie (RSP) | 0.0 | $500k | 2.9k | 175.21 | |
| Ishares Russell 1000 Uie (IWD) | 0.0 | $489k | 2.6k | 185.13 | |
| Ishares S&p 500 Value Uie (IVE) | 0.0 | $488k | 2.6k | 190.87 | |
| Ishares Core S&p Mid Cap Uie (IJH) | 0.0 | $486k | 7.8k | 62.31 | |
| Spdr S&p Dividend Etf Uie (SDY) | 0.0 | $480k | 3.6k | 132.10 | |
| Spdr Port Msci Glbl Stck Uie (SPGM) | 0.0 | $471k | 7.4k | 63.33 | |
| Energy Transfer MLP (ET) | 0.0 | $468k | 24k | 19.59 | |
| Ishares Msci Emer Small Uie (EEMS) | 0.0 | $456k | 7.8k | 58.14 | |
| Nike (NKE) | 0.0 | $451k | 6.0k | 75.67 | |
| At&t (T) | 0.0 | $449k | 20k | 22.77 | |
| Invsc Intl Dvdnd Achvrs Uie (PID) | 0.0 | $449k | 25k | 18.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $440k | 990.00 | 444.68 | |
| Ishares Core S&p Us Uie (IUSV) | 0.0 | $440k | 4.7k | 92.60 | |
| Vanguard Small Cap Uie (VBK) | 0.0 | $435k | 1.6k | 280.01 | |
| UnitedHealth (UNH) | 0.0 | $427k | 844.00 | 505.88 | |
| Norfolk Southern (NSC) | 0.0 | $426k | 1.8k | 234.70 | |
| Charles Schwab Us Mc Uie (SCHM) | 0.0 | $416k | 15k | 27.71 | |
| Schwab Us Small Cap Etf Uie (SCHA) | 0.0 | $412k | 16k | 25.86 | |
| Dimensional Us Equity Uie (DFUS) | 0.0 | $407k | 6.4k | 63.75 | |
| Netflix (NFLX) | 0.0 | $404k | 453.00 | 890.71 | |
| Duke Energy (DUK) | 0.0 | $402k | 3.7k | 107.74 | |
| Amgen (AMGN) | 0.0 | $402k | 1.5k | 260.60 | |
| Regions Financial Corporation (RF) | 0.0 | $398k | 17k | 23.52 | |
| Vanguard Intrmdiat Trm Uie (VGIT) | 0.0 | $394k | 6.8k | 58.00 | |
| Eaton Corp Fgo (ETN) | 0.0 | $392k | 1.2k | 331.78 | |
| ConocoPhillips (COP) | 0.0 | $391k | 3.9k | 99.17 | |
| Workday Inc cl a (WDAY) | 0.0 | $391k | 1.5k | 258.03 | |
| Carlyle Tactical Private Cem (TAKIX) | 0.0 | $390k | 46k | 8.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $383k | 5.5k | 70.24 | |
| Walt Disney Company (DIS) | 0.0 | $379k | 3.4k | 111.33 | |
| Nextera Energy (NEE) | 0.0 | $374k | 5.2k | 71.69 | |
| Vanguard Short-term Bond Uie (BSV) | 0.0 | $370k | 4.8k | 77.27 | |
| United Parcel Service (UPS) | 0.0 | $366k | 2.9k | 126.10 | |
| Hims & Hers Heal (HIMS) | 0.0 | $364k | 15k | 24.18 | |
| Motorola Solutions (MSI) | 0.0 | $363k | 785.00 | 462.23 | |
| Schwab Fundmntl Us Large Uie (FNDX) | 0.0 | $362k | 15k | 23.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $359k | 9.6k | 37.53 | |
| C3 Ai (AI) | 0.0 | $355k | 10k | 34.43 | |
| Ishares Us Technology Uie (IYW) | 0.0 | $355k | 2.2k | 159.52 | |
| Royal Bank Of Canada F FGC (RY) | 0.0 | $352k | 2.9k | 120.51 | |
| Select Str Financial Uie (XLF) | 0.0 | $351k | 7.3k | 48.33 | |
| Schwab Us Large Cap Etf Uie (SCHX) | 0.0 | $349k | 15k | 23.18 | |
| Ishares S&p 100 Etf Uie (OEF) | 0.0 | $337k | 1.2k | 288.85 | |
| Spdr Fund Consumer Uie (XLY) | 0.0 | $333k | 1.5k | 224.34 | |
| Ishares Us Uie (IFRA) | 0.0 | $327k | 7.1k | 46.29 | |
| Abbott Laboratories (ABT) | 0.0 | $325k | 2.9k | 113.11 | |
| Fortinet (FTNT) | 0.0 | $321k | 3.4k | 94.48 | |
| Ishares Core 1-5 Year Uie (ISTB) | 0.0 | $320k | 6.7k | 47.77 | |
| Schwab International Uie (SCHF) | 0.0 | $317k | 17k | 18.50 | |
| Marvell Technology (MRVL) | 0.0 | $317k | 2.9k | 110.45 | |
| Pfizer (PFE) | 0.0 | $315k | 12k | 26.53 | |
| Novo-nordisk Adr (NVO) | 0.0 | $313k | 3.6k | 86.02 | |
| Vanguard Mid Cap Value Uie (VOE) | 0.0 | $306k | 1.9k | 161.77 | |
| American Express Company (AXP) | 0.0 | $306k | 1.0k | 296.79 | |
| Dimensional Uie (DFIV) | 0.0 | $303k | 8.5k | 35.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $299k | 2.9k | 103.43 | |
| Ishares Core Msci Totl Uie (IXUS) | 0.0 | $298k | 4.5k | 66.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $297k | 4.3k | 68.27 | |
| Schwab Us Broad Market Uie (SCHB) | 0.0 | $291k | 13k | 22.70 | |
| Blackstone Private Credi Cem | 0.0 | $280k | 11k | 25.46 | |
| Blackrock (BLK) | 0.0 | $279k | 272.00 | 1025.11 | |
| Xylem (XYL) | 0.0 | $279k | 2.4k | 116.01 | |
| Invesco Aerospace & Uie (PPA) | 0.0 | $274k | 2.4k | 114.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $273k | 1.6k | 172.44 | |
| Genuine Parts Company (GPC) | 0.0 | $269k | 2.3k | 116.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $266k | 547.00 | 486.22 | |
| Quanta Services (PWR) | 0.0 | $266k | 841.00 | 316.21 | |
| Cheniere Energy Partn MLP (CQP) | 0.0 | $266k | 5.0k | 53.12 | |
| Deere & Company (DE) | 0.0 | $263k | 620.00 | 423.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $261k | 770.00 | 339.48 | |
| Park Hotels & Resorts In Ret (PK) | 0.0 | $255k | 18k | 14.07 | |
| Ishares Us Real Estate Uie (IYR) | 0.0 | $252k | 2.7k | 93.06 | |
| Wisdomtree Eurp Qly Div Uie (EUDG) | 0.0 | $250k | 8.4k | 29.79 | |
| Caterpillar (CAT) | 0.0 | $249k | 688.00 | 362.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 1.3k | 187.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $247k | 2.7k | 91.25 | |
| Ishares Mbs Etf Uie (MBB) | 0.0 | $247k | 2.7k | 91.68 | |
| General Electric (GE) | 0.0 | $240k | 1.4k | 166.75 | |
| Select Sector Industrial Uie (XLI) | 0.0 | $238k | 1.8k | 131.76 | |
| Oneok (OKE) | 0.0 | $238k | 2.4k | 100.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $238k | 2.0k | 120.80 | |
| Intuit (INTU) | 0.0 | $237k | 376.00 | 628.87 | |
| L3harris Technologies (LHX) | 0.0 | $235k | 1.1k | 210.28 | |
| Vanguard Total Uie (VXUS) | 0.0 | $235k | 4.0k | 58.93 | |
| Lowe's Companies (LOW) | 0.0 | $233k | 942.00 | 246.77 | |
| Howmet Aerospace (HWM) | 0.0 | $227k | 2.1k | 109.37 | |
| Taiwan Semiconductor M F Adr (TSM) | 0.0 | $227k | 1.1k | 197.49 | |
| Fidelity Msci Uie (FIDU) | 0.0 | $225k | 3.2k | 70.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $225k | 436.00 | 515.93 | |
| Fidelity Msci Financials Uie (FNCL) | 0.0 | $225k | 3.3k | 68.67 | |
| Spdr S&p 400 Mid Cap Uie (MDYV) | 0.0 | $225k | 2.8k | 80.20 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $224k | 1.8k | 126.23 | |
| TJX Companies (TJX) | 0.0 | $224k | 1.9k | 120.81 | |
| Fiserv (FI) | 0.0 | $222k | 1.1k | 205.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $221k | 3.8k | 58.52 | |
| Spdr Msci Acwi Ex-us Uie (CWI) | 0.0 | $219k | 7.8k | 27.94 | |
| Goldman Sachs (GS) | 0.0 | $216k | 378.00 | 572.62 | |
| Emerson Electric (EMR) | 0.0 | $216k | 1.7k | 123.93 | |
| Honeywell International (HON) | 0.0 | $211k | 936.00 | 225.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $211k | 1.4k | 149.01 | |
| Altria (MO) | 0.0 | $211k | 4.0k | 52.29 | |
| Applied Materials (AMAT) | 0.0 | $209k | 1.3k | 162.63 | |
| Invsc Ftse Rafi Us 1500 Uie (PRFZ) | 0.0 | $207k | 5.0k | 41.61 | |
| Pimco Enhanced Shrt Uie (MINT) | 0.0 | $206k | 2.1k | 100.34 | |
| Rolls-royce Holdin Ordf Ufo (RYCEF) | 0.0 | $206k | 29k | 7.12 | |
| Ishares 1-3 Year Treasry Uie (SHY) | 0.0 | $206k | 2.5k | 81.97 | |
| Dimensional U S Targeted Uie (DFAT) | 0.0 | $205k | 3.7k | 55.66 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $205k | 3.5k | 58.58 | |
| Vaneck Etf Trust Mrngstr Wde Moat Etf (MOAT) | 0.0 | $205k | 2.2k | 92.73 | |
| Avantis All Intrnl Mkt Uie (AVNM) | 0.0 | $205k | 3.7k | 54.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 4.1k | 49.41 | |
| Vanguard Internatnl Hgh Uie (VYMI) | 0.0 | $203k | 3.0k | 67.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | 1.5k | 139.50 | |
| Spdr Fund Consumer Uie (XLP) | 0.0 | $203k | 2.6k | 78.62 | |
| Kayne Anderson BDC (KBDC) | 0.0 | $168k | 10k | 16.54 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $139k | 16k | 8.69 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $137k | 16k | 8.59 | |
| Ares Real Estate Income Ret (ZAREEX) | 0.0 | $89k | 12k | 7.54 | |
| Paladin Energy Ltd Ordf Ufo (PALAF) | 0.0 | $83k | 18k | 4.68 | |
| Pantheon Resources Ordf Ufo (PTHRF) | 0.0 | $54k | 142k | 0.38 | |
| Pt Multistrada Ara Ordf Ufo | 0.0 | $50k | 150k | 0.33 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $33k | 16k | 2.10 | |
| Taseko Mines FGC (TGB) | 0.0 | $30k | 16k | 1.94 | |
| Novonix Ufo (NVNXF) | 0.0 | $5.3k | 12k | 0.45 | |
| Rolls-royce Holdin Ordf Ufo (RLLCF) | 0.0 | $205.900000 | 71k | 0.00 | |
| Eurogas Inc Com Stk | 0.0 | $0 | 200k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 25k | 0.00 | |
| Quadrant 4 Systems Qf | 0.0 | $0 | 45k | 0.00 | |
| Paragon Offshore Fgo | 0.0 | $0 | 11k | 0.00 |
