BIP Wealth

BIP Wealth as of Sept. 30, 2025

Portfolio Holdings for BIP Wealth

BIP Wealth holds 310 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Uit (USFR) 35.8 $983M 20M 50.27
Spdr S&p 500 Etf Uit (SPY) 12.4 $342M 513k 666.18
Vanguard Total Stock Market ETF (VTI) 3.9 $107M 325k 328.17
Vanguard S&p 500 Etf idx (VOO) 3.4 $95M 155k 612.35
Ishares Tr trs flt rt bd (TFLO) 2.8 $76M 1.5M 50.59
Vanguard Value ETF (VTV) 2.2 $62M 330k 186.49
iShares MSCI EAFE Index Fund (EFA) 2.2 $61M 649k 93.37
Vanguard Ftse All World Uit (VEU) 1.6 $44M 621k 71.37
Vanguard Total World Stock Idx (VT) 1.6 $44M 319k 137.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $39M 1.3M 30.29
Vanguard Europe Pacific ETF (VEA) 1.1 $31M 509k 59.92
Vanguard Muni Bnd Tax Uit (VTEB) 1.0 $28M 567k 50.07
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $28M 500k 55.33
Vanguard Ftse Emerging Uit (VWO) 1.0 $26M 485k 54.18
Vanguard Total Bond Uit (BND) 0.9 $25M 330k 74.37
Vanguard Extended Market Uit (VXF) 0.9 $24M 115k 209.34
Ishares Russell 2000 Uit (IWM) 0.9 $23M 97k 241.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $23M 272k 84.11
Spdr Ssga Ultra Short Uit (ULST) 0.8 $23M 554k 40.69
Spdr Portfolio S P 1500 Uit (SPTM) 0.8 $22M 269k 80.65
WisdomTree Intl. SmallCap Div (DLS) 0.8 $21M 269k 79.51
Apple (AAPL) 0.7 $20M 77k 254.64
Vanguard Growth Etf Uit (VUG) 0.7 $20M 41k 479.61
WisdomTree Intl. LargeCap Div (DOL) 0.7 $19M 309k 62.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $19M 180k 104.51
Ishares Short Term Ntnl Uit (SUB) 0.7 $18M 171k 106.78
Sterling Construction Company (STRL) 0.6 $17M 49k 339.68
Ishares Msci Emerging Uit (EEM) 0.6 $16M 303k 53.40
Ishares 0-5 Year Tips Uit (STIP) 0.5 $14M 140k 103.36
Vanguard Information Uit (VGT) 0.5 $13M 17k 746.64
DFA Tax-Managed US Marketwide Value II (DFUV) 0.5 $13M 279k 44.69
Ishares Core S&p 500 Uit (IVV) 0.4 $12M 18k 669.30
Ishares Global Reit Etf Uit (REET) 0.4 $12M 469k 25.56
Spdr S&p 600 Small Cap Uit (SLYV) 0.4 $12M 132k 88.65
Ishares Msci Acwi Etf Uit (ACWI) 0.4 $12M 84k 138.24
NVIDIA Corporation (NVDA) 0.4 $11M 60k 186.58
Vanguard Large Cap Etf Uit (VV) 0.4 $11M 36k 307.86
Vanguard Total Uit (BNDX) 0.4 $11M 215k 49.46
Ishares Msci Eafe Value Uit (EFV) 0.4 $11M 156k 67.83
Microsoft Corporation (MSFT) 0.4 $11M 20k 517.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $11M 184k 57.10
Ishares Interntinl Uit (IAGG) 0.4 $10M 200k 51.23
Spdr Portfolio S&p 500 Uit (SPLG) 0.4 $9.9M 126k 78.34
Wisdomtree Glb Ex Us Qly Uit (DNL) 0.4 $9.9M 243k 40.49
Spdr S&p 600 Small Cap Uit (SLYG) 0.3 $8.8M 93k 94.31
Home Depot (HD) 0.3 $8.2M 20k 405.17
WisdomTree SmallCap Dividend Fund (DES) 0.3 $7.9M 234k 33.68
SPDR S&P World ex-US (SPDW) 0.3 $7.9M 184k 42.79
Avantis All Equity Uit (AVGE) 0.3 $7.8M 93k 83.41
Ishares National Muni Uit (MUB) 0.3 $7.6M 71k 106.49
Vanguard Small Cap Etf Uit (VB) 0.3 $7.0M 28k 254.28
Vanguard Divd Uit (VIG) 0.2 $6.8M 32k 215.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $6.7M 99k 67.29
Vanguard High Divd Uit (VYM) 0.2 $6.6M 47k 140.95
Amazon (AMZN) 0.2 $6.0M 27k 219.57
Vanguard Small Cap Value Uit (VBR) 0.2 $5.9M 28k 208.71
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $5.4M 220k 24.70
Spdr Ser Tr sp500 high div (SPYD) 0.2 $5.3M 120k 44.00
Berkshire Hathaway (BRK.B) 0.2 $4.9M 9.7k 502.74
Spdr S&p Intl Uit (GWX) 0.2 $4.7M 116k 40.18
Tesla Motors (TSLA) 0.1 $4.1M 9.2k 444.72
Vanguard Short-term Bond Uit (BSV) 0.1 $4.0M 51k 78.91
Vanguard Short Term Cor Uit (VCSH) 0.1 $4.0M 51k 79.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $3.8M 64k 60.03
Dimensional Etf Trust (DCOR) 0.1 $3.7M 52k 71.94
Spdr Index Shares Emerg Uit (SPEM) 0.1 $3.4M 73k 46.81
Dimensional Etf Trust (DFLV) 0.1 $3.4M 102k 32.90
Sprott Physical Gold Etv Closed End Mf (PHYS) 0.1 $3.3M 113k 29.62
Broadcom (AVGO) 0.1 $3.2M 9.7k 329.91
Southstate Bk Corp (SSB) 0.1 $3.0M 31k 98.87
Alphabet Inc Class A cs (GOOGL) 0.1 $3.0M 12k 243.11
Facebook Inc cl a (META) 0.1 $2.8M 3.8k 734.42
Coca-Cola Company (KO) 0.1 $2.7M 41k 66.32
Dimensional International Small Cap Value ETF (DISV) 0.1 $2.6M 74k 35.69
Global Payments (GPN) 0.1 $2.5M 30k 83.08
Ishares Msci Eafe Small Uit (SCZ) 0.1 $2.5M 33k 76.72
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.5M 47k 52.30
Exxon Mobil Corporation (XOM) 0.1 $2.4M 22k 112.75
Oracle Corporation (ORCL) 0.1 $2.4M 8.6k 281.24
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 7.3k 315.45
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M 9.4k 243.55
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.3M 16k 145.65
Ishares Msci Acwi Ex Us Uit (ACWX) 0.1 $2.2M 34k 65.01
Schwab Intl Uit (SCHF) 0.1 $2.2M 95k 23.28
Wal-Mart Stores (WMT) 0.1 $2.2M 21k 103.06
Ishares S&p 500 Growth Uit (IVW) 0.1 $2.2M 18k 120.72
Dimensional Emerg Core Uit (DFAE) 0.1 $2.1M 66k 31.53
Wisdomtree Interl Ai End Uit (AIVI) 0.1 $2.1M 42k 49.63
McKesson Corporation (MCK) 0.1 $2.1M 2.7k 771.94
Johnson & Johnson (JNJ) 0.1 $2.1M 11k 185.42
Ishares Tr cmn (GOVT) 0.1 $2.0M 88k 23.12
Dimensional International Core Equity 2 ETF (DFIC) 0.1 $2.0M 60k 32.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.9M 3.2k 600.25
Ishares Core Msci Eafe Uit (IEFA) 0.1 $1.9M 22k 87.31
Southern Company (SO) 0.1 $1.8M 19k 94.77
Ishares Russell 3000 Uit (IWV) 0.1 $1.7M 4.4k 378.94
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.7k 925.63
Antero Res (AR) 0.1 $1.6M 47k 33.56
Visa (V) 0.1 $1.5M 4.5k 341.40
Dimensional Etf Trust (DFSV) 0.1 $1.5M 47k 31.84
Palantir Technologies (PLTR) 0.1 $1.4M 7.8k 182.42
General Electric (GE) 0.1 $1.4M 4.6k 300.86
AFLAC Incorporated (AFL) 0.1 $1.4M 12k 111.70
Procter & Gamble Company (PG) 0.0 $1.4M 8.9k 153.65
Chevron Corporation (CVX) 0.0 $1.3M 8.6k 155.29
Dimensional Etf Trust (DFAT) 0.0 $1.3M 22k 58.21
Ishares S&p 500 Value Uit (IVE) 0.0 $1.2M 6.0k 206.49
Bank of America Corporation (BAC) 0.0 $1.2M 24k 51.59
Raytheon Technologies Corp (RTX) 0.0 $1.2M 7.2k 167.34
Charles Schwab Corporation (SCHW) 0.0 $1.2M 13k 95.47
Philip Morris International (PM) 0.0 $1.2M 7.4k 162.20
American Tower Corp Reit (AMT) 0.0 $1.2M 6.2k 192.32
Technology Select Sector Uit (XLK) 0.0 $1.2M 4.2k 281.86
Spdr Dow Jone Global Uit (RWO) 0.0 $1.2M 26k 45.77
Synovus Finl (SNV) 0.0 $1.2M 24k 49.08
Dimensional Etf Trust (DXUV) 0.0 $1.2M 20k 58.44
Netflix (NFLX) 0.0 $1.1M 954.00 1198.96
Ishares Russell 1000 Uit (IWF) 0.0 $1.1M 2.4k 468.53
Ameris Ban (ABCB) 0.0 $1.1M 15k 73.31
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.4k 763.05
Schwab Us Large Cap Uit (SCHG) 0.0 $1.1M 33k 31.91
Ishares Core S&p Small Uit (IJR) 0.0 $1.1M 8.9k 118.83
Spdr Portfolio S&p 400 Uit (SPMD) 0.0 $1.0M 18k 57.19
Truist Financial Corp equities (TFC) 0.0 $1.0M 22k 45.72
NeoVo (NEOV) 0.0 $1.0M 226k 4.46
Wells Fargo & Company (WFC) 0.0 $1.0M 12k 83.82
Taiwan Semiconductor M F Adr (TSM) 0.0 $963k 3.4k 279.29
Endava Adr (DAVA) 0.0 $963k 106k 9.10
Abbvie (ABBV) 0.0 $955k 4.1k 231.52
Ishares Core S&p Mid Cap Uit (IJH) 0.0 $945k 15k 65.26
Vanguard Small Cap Uit (VBK) 0.0 $910k 3.1k 297.64
International Business Machines (IBM) 0.0 $891k 3.2k 282.19
Ishares Esg Msci Kld 400 Uit (DSI) 0.0 $890k 7.1k 125.95
Hims & Hers Heal (HIMS) 0.0 $860k 15k 56.72
MasterCard Incorporated (MA) 0.0 $854k 1.5k 568.81
Cheniere Energy (LNG) 0.0 $853k 3.6k 234.98
Ishares Msci Eafe Growth Uit (EFG) 0.0 $838k 7.4k 113.88
Ishares Core Msci Uit (IEMG) 0.0 $826k 13k 65.92
Dimensional Etf Trust (DUHP) 0.0 $817k 22k 37.77
Ishares Russell Mid Cap Uit (IWR) 0.0 $801k 8.3k 96.55
Vanguard Shrt Inf Prot Uit (VTIP) 0.0 $799k 16k 50.63
Unilever Adr (UL) 0.0 $788k 13k 59.28
Spdr Intrmdt Trm Crprate Uit (SPIB) 0.0 $772k 23k 33.89
Enterprise Prods Part LP (EPD) 0.0 $737k 24k 31.27
Vanguard Real Estate Uit (VNQ) 0.0 $730k 8.0k 91.42
D.R. Horton (DHI) 0.0 $720k 4.3k 169.47
Marriott International (MAR) 0.0 $714k 2.7k 260.40
Palo Alto Networks (PANW) 0.0 $686k 3.4k 203.62
Vanguard Mid Cap Etf Uit (VO) 0.0 $681k 2.3k 293.74
Cisco Systems (CSCO) 0.0 $676k 9.9k 68.42
Spdr Portfolio Tips Etf Uit (SPIP) 0.0 $668k 25k 26.32
Dimensional Etf Trust (DXIV) 0.0 $658k 11k 61.53
Ge Vernova (GEV) 0.0 $654k 1.1k 614.90
Vanguard Health Care Uit (VHT) 0.0 $653k 2.5k 259.64
Ishares Select Divd Uit (DVY) 0.0 $650k 4.6k 142.10
Ishares Russell 1000 Uit (IWB) 0.0 $646k 1.8k 365.48
Fidelity Msci Infor Tech Uit (FTEC) 0.0 $643k 2.9k 222.20
Spdr S&p Divd Etf Uit (SDY) 0.0 $632k 4.5k 140.05
Spdr Portfolio S&p 600 Uit (SPSM) 0.0 $628k 14k 46.32
salesforce (CRM) 0.0 $628k 2.6k 237.00
Nucor Corporation (NUE) 0.0 $626k 4.6k 135.44
Spdr Gold Shares Etf Uit (GLD) 0.0 $622k 1.7k 355.47
Workday Inc cl a (WDAY) 0.0 $621k 2.6k 240.73
Peabody Energy (BTU) 0.0 $615k 23k 26.52
Cincinnati Financial Corporation (CINF) 0.0 $615k 3.9k 158.10
Ishares Russell 2000 Uit (IWN) 0.0 $611k 3.5k 176.81
Dimensional Etf Trust (DFAW) 0.0 $610k 8.5k 71.87
Pepsi (PEP) 0.0 $610k 4.3k 140.46
At&t (T) 0.0 $608k 22k 28.24
First Tr Nas 100 Eql Uit (QQEW) 0.0 $600k 4.3k 141.10
McDonald's Corporation (MCD) 0.0 $587k 1.9k 303.94
Dimensional Uit (DFIV) 0.0 $578k 13k 46.12
Energy Transfer LP (ET) 0.0 $571k 33k 17.16
Spdr Dow Jones Uit (DIA) 0.0 $566k 1.2k 463.74
Jazz Pharmaceuticals (JAZZ) 0.0 $565k 4.3k 131.80
Vanguard Total Uit (VXUS) 0.0 $557k 7.6k 73.46
Schwab Emerging Markets Uit (SCHE) 0.0 $553k 17k 33.37
Ishares Bitcoin Etf Uit (IBIT) 0.0 $552k 8.5k 65.00
Advanced Micro Devices (AMD) 0.0 $550k 3.4k 161.80
Ishares Russell 1000 Uit (IWD) 0.0 $549k 2.7k 203.59
Alpha Architect 1-3 Uit (BOXX) 0.0 $548k 4.8k 113.86
Norfolk Southern (NSC) 0.0 $526k 1.8k 300.41
D Spdr Index Shs Fds (SPGM) 0.0 $514k 6.9k 74.90
Ishares Tr (MAXJ) 0.0 $492k 18k 28.05
Blackrock (BLK) 0.0 $489k 419.00 1165.87
Nextera Energy (NEE) 0.0 $471k 6.2k 75.49
Invsc Intl Dvdnd Achvrs Uit (PID) 0.0 $464k 22k 21.27
Blackstone Group Inc Com Cl A (BX) 0.0 $462k 2.7k 170.85
Citigroup (C) 0.0 $460k 4.5k 101.50
American Express Company (AXP) 0.0 $441k 1.3k 332.16
Goldman Sachs (GS) 0.0 $428k 538.00 796.35
Caterpillar (CAT) 0.0 $418k 875.00 477.13
Regions Financial Corporation (RF) 0.0 $417k 16k 26.37
Schwab Us Small Cap Etf Uit (SCHA) 0.0 $417k 15k 27.90
Abbott Laboratories (ABT) 0.0 $412k 3.1k 133.94
Carlyle Tactical Private Closed End Mf (TAKIX) 0.0 $411k 49k 8.41
Schwab Fundmntl Us Large Uit (FNDX) 0.0 $411k 16k 26.30
iShares Russell 3000 Value Index (IUSV) 0.0 $411k 4.1k 99.95
Kayne Anderson BDC (KBDC) 0.0 $405k 30k 13.32
Intuit (INTU) 0.0 $394k 577.00 682.91
Merck & Co (MRK) 0.0 $384k 4.6k 83.93
Ishares S&p 100 Etf Uit (OEF) 0.0 $381k 1.1k 332.84
Avantis U S Large Cap Uit (AVLV) 0.0 $380k 5.3k 72.26
Xylem (XYL) 0.0 $380k 2.6k 147.49
Ishares Us Uit (IFRA) 0.0 $373k 7.1k 52.82
Ark Etf Tr innovation etf (ARKK) 0.0 $369k 4.3k 86.31
Dimensional Us Equity Uit (DFUS) 0.0 $367k 5.1k 72.44
Tenet Healthcare Corporation (THC) 0.0 $364k 1.8k 203.04
KLA-Tencor Corporation (KLAC) 0.0 $362k 336.00 1078.60
Marathon Petroleum Corp (MPC) 0.0 $360k 1.9k 192.74
ConocoPhillips (COP) 0.0 $360k 3.8k 94.59
Avantis Us Small Cap Uit (AVUV) 0.0 $355k 3.6k 99.52
Applovin Corp Class A (APP) 0.0 $354k 493.00 718.54
Wisdomtree Tr us multifactor (USMF) 0.0 $354k 6.8k 52.27
TJX Companies (TJX) 0.0 $354k 2.4k 144.54
Micron Technology (MU) 0.0 $353k 2.1k 167.35
Schwab Us Broad Market Uit (SCHB) 0.0 $351k 14k 25.71
Duke Energy (DUK) 0.0 $346k 2.8k 123.74
Schwab Us Large Cap Etf Uit (SCHX) 0.0 $340k 13k 26.34
Stryker Corporation (SYK) 0.0 $338k 914.00 369.56
Select Str Financial Uit (XLF) 0.0 $336k 6.2k 53.87
Spdr Fund Consumer Uit (XLY) 0.0 $332k 1.4k 239.64
Altria (MO) 0.0 $331k 5.0k 66.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $330k 4.0k 82.58
Walt Disney Company (DIS) 0.0 $328k 2.9k 114.51
Fortinet (FTNT) 0.0 $327k 3.9k 84.08
D Ishares (EEMS) 0.0 $323k 4.8k 67.91
Nike (NKE) 0.0 $322k 4.6k 69.73
Motorola Solutions (MSI) 0.0 $321k 701.00 457.29
iShares Dow Jones US Technology (IYW) 0.0 $316k 1.6k 195.86
Vanguard Mid Cap Value Uit (VOE) 0.0 $314k 1.8k 174.58
UnitedHealth (UNH) 0.0 $313k 907.00 345.16
Martin Marietta Materials (MLM) 0.0 $311k 494.00 629.72
Amgen (AMGN) 0.0 $307k 1.1k 282.20
Avantis All Intrnl Mkt Uit (AVNM) 0.0 $307k 4.3k 70.60
Quanta Services (PWR) 0.0 $304k 734.00 414.65
Invsc Total Return Bond Uit (GTO) 0.0 $304k 6.4k 47.51
Phillips 66 (PSX) 0.0 $304k 2.2k 136.02
Fidelity Total Bond Etf Uit (FBND) 0.0 $302k 6.5k 46.24
Wisdomtree Eurp Qly Div Uit (EUDG) 0.0 $301k 8.6k 35.21
Snap-on Incorporated (SNA) 0.0 $293k 844.00 346.53
W.R. Berkley Corporation (WRB) 0.0 $292k 3.8k 76.62
Lockheed Martin Corporation (LMT) 0.0 $291k 582.00 499.26
Blackstone Private Credi Closed End Mf 0.0 $290k 12k 25.09
Ares Capital Corporation (ARCC) 0.0 $286k 14k 20.41
Monolithic Power Systems (MPWR) 0.0 $285k 309.00 920.64
Novartis Adr (NVS) 0.0 $284k 2.2k 128.24
Honeywell International (HON) 0.0 $284k 1.3k 210.50
Marvell Technology (MRVL) 0.0 $283k 3.4k 84.07
Lowe's Companies (LOW) 0.0 $275k 1.1k 251.31
Cheniere Energy Partn LP (CQP) 0.0 $269k 5.0k 53.82
Charles Schwab Us Mc Uit (SCHM) 0.0 $268k 9.0k 29.64
Texas Instruments Incorporated (TXN) 0.0 $267k 1.5k 183.73
Fidelity Msci Uit (FIDU) 0.0 $265k 3.2k 81.93
Spdr Msci Acwi Ex Us Uit (CWI) 0.0 $261k 7.5k 34.92
Constellation Energy (CEG) 0.0 $260k 791.00 329.07
Emerson Electric (EMR) 0.0 $260k 2.0k 131.18
Carrier Global Corporation (CARR) 0.0 $257k 4.3k 59.71
United Parcel Service (UPS) 0.0 $255k 3.1k 83.53
Delta Air Lines (DAL) 0.0 $253k 4.5k 56.75
Gilead Sciences (GILD) 0.0 $253k 2.3k 111.00
Tencent Hldgs Adr (TCEHY) 0.0 $252k 3.0k 85.15
Invsc S P 500 Equal Uit (RSP) 0.0 $252k 1.3k 189.63
Vaneck Semiconductor Uit (SMH) 0.0 $251k 768.00 326.36
Valero Energy Corporation (VLO) 0.0 $250k 1.5k 170.26
Deere & Company (DE) 0.0 $250k 546.00 457.26
Select Sector Industrial Uit (XLI) 0.0 $248k 1.6k 154.22
AmerisourceBergen (COR) 0.0 $247k 790.00 312.53
Booking Holdings (BKNG) 0.0 $243k 45.00 5399.27
United Rentals (URI) 0.0 $243k 254.00 954.66
Marsh & McLennan Companies (MMC) 0.0 $242k 1.2k 201.47
Lam Research (LRCX) 0.0 $240k 1.8k 133.90
Fidelity Msci Financials Uit (FNCL) 0.0 $238k 3.1k 76.34
Novo-nordisk A S Adr (NVO) 0.0 $238k 4.3k 55.49
Ishares 1-3 Year Treasry Uit (SHY) 0.0 $238k 2.9k 82.96
Chubb (CB) 0.0 $237k 841.00 282.33
Ishares S&p Mid Cap 400 Uit (IJK) 0.0 $237k 2.5k 95.89
Howmet Aerospace (HWM) 0.0 $234k 1.2k 196.23
Morgan Stanley (MS) 0.0 $233k 1.5k 158.99
Amphenol Corporation (APH) 0.0 $233k 1.9k 123.75
Genuine Parts Company (GPC) 0.0 $233k 1.7k 138.60
Starbucks Corporation (SBUX) 0.0 $223k 2.6k 84.60
Comcast Corporation (CMCSA) 0.0 $223k 7.1k 31.42
Vanguard Materials Etf Uit (VAW) 0.0 $221k 1.1k 204.86
Park Hotels & Resorts In Reit (PK) 0.0 $219k 20k 11.08
Ishares Mbs Etf Uit (MBB) 0.0 $219k 2.3k 95.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $219k 2.2k 99.11
Occidental Petroleum Corporation (OXY) 0.0 $217k 4.6k 47.25
L3harris Technologies (LHX) 0.0 $216k 707.00 305.41
Mondelez Int (MDLZ) 0.0 $215k 3.4k 62.47
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $212k 5.1k 42.03
Capital Group Core Equity Et (CGUS) 0.0 $210k 5.3k 39.54
S&p Global (SPGI) 0.0 $210k 431.00 486.71
Pfizer (PFE) 0.0 $209k 8.2k 25.48
Intercontinental Exchange (ICE) 0.0 $207k 1.2k 168.48
Pimco Enhanced Shrt Uit (MINT) 0.0 $206k 2.1k 100.69
C3 Ai (AI) 0.0 $206k 12k 17.34
Verizon Communications (VZ) 0.0 $204k 4.6k 43.95
Uber Technologies (UBER) 0.0 $204k 2.1k 97.97
Graphic Packaging Holding Company (GPK) 0.0 $196k 10k 19.57
Banco Santander Sa F Adr (SAN) 0.0 $128k 12k 10.48
Ford Motor Company (F) 0.0 $120k 10k 11.96
Mizuho Finl Group Inc F Adr (MFG) 0.0 $68k 10k 6.70
Wipro Adr (WIT) 0.0 $65k 25k 2.63
Lightwave Logic Inc C ommon (LWLG) 0.0 $58k 16k 3.71
Pharmaceutical Group 0.0 $0 25k 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
Patten Energy Solutions (PTTN) 0.0 $0 10k 0.00