BIP Wealth

BIP Wealth as of Dec. 31, 2025

Portfolio Holdings for BIP Wealth

BIP Wealth holds 456 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.5 $354M 519k 681.92
Wisdomtree Tr Floatng Rat Trea (USFR) 9.4 $267M 5.3M 50.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $158M 252k 627.13
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $115M 344k 335.27
Vanguard Index Fds Value Etf (VTV) 3.3 $94M 490k 190.99
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $76M 1.5M 50.46
Ishares Tr Msci Eafe Etf (EFA) 2.2 $62M 643k 96.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $58M 1.8M 32.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $57M 404k 141.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $47M 641k 73.56
Spdr Series Trust State Street Spd (SPSB) 1.5 $44M 1.5M 30.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $32M 515k 62.47
Vanguard Muni Bnd Tax Exempt Etf Uie (VTEB) 1.1 $32M 636k 50.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $30M 361k 83.75
Vanguard Total Bond Market Etf Uie (BND) 1.0 $29M 394k 74.07
Apple (AAPL) 1.0 $29M 107k 271.86
Spdr Series Trust State Street Spd (SPYV) 1.0 $28M 487k 56.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $28M 629k 43.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $27M 501k 53.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.9 $27M 660k 40.23
Ishares Tr Large Cap Max Bu (MAXJ) 0.9 $26M 917k 28.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $24M 115k 209.12
Spdr Series Trust State Street Spd (SPYG) 0.8 $24M 224k 106.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $24M 683k 34.65
Ssga Active Etf Tr State Street Ult (ULST) 0.8 $23M 567k 40.51
Ishares Tr Russell 2000 Etf (IWM) 0.8 $23M 93k 246.16
Spdr Series Trust State Street Spd (SPTM) 0.8 $22M 271k 82.50
Ishares Tr Large Cap Max Bu (DMAX) 0.8 $22M 836k 26.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $22M 271k 81.01
Vanguard Index Fds Growth Etf (VUG) 0.8 $22M 44k 487.86
Wisdomtree Tr True Developed I (DOL) 0.7 $21M 311k 65.85
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $20M 91k 219.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $19M 178k 106.70
Spdr Series Trust State Street Spd (QUS) 0.7 $19M 109k 174.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $18M 237k 75.44
Ishares Tr Core S&p500 Etf (IVV) 0.6 $18M 26k 684.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $17M 308k 54.71
Microsoft Corporation (MSFT) 0.6 $17M 35k 483.62
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $17M 118k 141.49
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.6 $17M 117k 142.13
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $16M 491k 33.02
First Tr Exchange-traded A Com Shs (FEX) 0.6 $16M 133k 118.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $15M 147k 102.39
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.5 $14M 509k 26.52
NVIDIA Corporation (NVDA) 0.5 $14M 72k 186.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $13M 286k 46.59
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $13M 471k 26.68
Vanguard Total International Bnd Etf Uie (BNDX) 0.4 $12M 254k 48.32
Vanguard Information Technology Etf Uie (VGT) 0.4 $12M 16k 753.79
Ishares Tr Global Reit Etf (REET) 0.4 $12M 484k 24.95
Sterling Construction Company (STRL) 0.4 $12M 39k 306.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $12M 236k 50.58
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $12M 344k 33.51
Spdr Series Trust State Street Spd (SLYV) 0.4 $12M 126k 90.97
Ishares Tr Eafe Value Etf (EFV) 0.4 $11M 159k 71.41
Vanguard Index Fds Large Cap Etf (VV) 0.4 $11M 35k 314.80
Amazon (AMZN) 0.4 $11M 47k 230.82
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $11M 462k 22.88
Wisdomtree Tr Global Ex Us Qua (DNL) 0.4 $11M 254k 41.22
Spdr Series Trust State Street Spd (SPYM) 0.4 $11M 130k 80.22
Ishares Tr Core Intl Aggr (IAGG) 0.4 $11M 209k 50.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $10M 174k 57.24
Capital Group International SHS (CGIC) 0.3 $9.8M 301k 32.50
Ishares Tr National Mun Etf (MUB) 0.3 $9.6M 90k 107.11
Spdr Series Trust State Street Spd (SLYG) 0.3 $9.0M 96k 94.19
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $8.9M 104k 85.91
Ishares Msci Emrg Chn (EMXC) 0.3 $8.6M 119k 72.68
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $8.5M 370k 23.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.5M 17k 502.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $8.0M 54k 148.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $7.8M 176k 44.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.7M 30k 257.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $7.6M 227k 33.45
Home Depot (HD) 0.3 $7.4M 21k 344.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.1M 23k 313.00
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $7.0M 314k 22.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.5M 46k 143.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.3M 30k 211.79
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $6.3M 96k 65.66
AFLAC Incorporated (AFL) 0.2 $6.1M 56k 110.27
Meta Platforms Cl A (META) 0.2 $5.4M 8.1k 660.07
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $5.3M 238k 22.36
Coca-Cola Company (KO) 0.2 $5.2M 74k 69.91
Spdr Series Trust State Street Spd (SPYD) 0.2 $5.0M 115k 43.25
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 15k 322.23
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $4.9M 220k 22.41
Vanguard Short-term Bondetf Uie (BSV) 0.2 $4.9M 62k 78.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $4.7M 116k 40.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.7M 15k 313.80
Exxon Mobil Corporation (XOM) 0.2 $4.6M 38k 120.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.6M 76k 59.93
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $4.5M 61k 73.63
Ishares Tr Large Cap Max Bu (SMAX) 0.2 $4.4M 165k 26.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $4.4M 130k 34.21
Broadcom (AVGO) 0.2 $4.4M 13k 346.10
Wal-Mart Stores (WMT) 0.2 $4.4M 40k 111.41
Tesla Motors (TSLA) 0.2 $4.3M 9.6k 449.70
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $4.1M 140k 29.04
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $4.0M 185k 21.95
Eli Lilly & Co. (LLY) 0.1 $3.9M 3.7k 1074.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.9M 50k 79.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $3.8M 101k 38.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $3.7M 101k 36.16
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $3.5M 31k 114.66
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $3.5M 48k 72.62
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $3.4M 31k 109.66
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $3.3M 31k 108.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $3.3M 101k 32.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 5.3k 614.35
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $3.3M 21k 153.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.3M 70k 46.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $3.2M 98k 32.89
Amgen (AMGN) 0.1 $3.2M 9.9k 327.33
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $3.1M 45k 69.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.1M 44k 71.45
Johnson & Johnson (JNJ) 0.1 $3.1M 15k 206.96
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $3.1M 25k 124.20
Southstate Bk Corp (SSB) 0.1 $2.9M 31k 94.11
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.3k 862.35
Procter & Gamble Company (PG) 0.1 $2.9M 20k 143.31
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $2.8M 92k 30.84
Chevron Corporation (CVX) 0.1 $2.8M 18k 152.41
Ishares Tr Large Cap Max Bu (MMAX) 0.1 $2.7M 104k 26.23
Visa Com Cl A (V) 0.1 $2.7M 7.7k 350.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 22k 123.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.7M 34k 77.53
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $2.6M 68k 39.12
Palantir Technologies Cl A (PLTR) 0.1 $2.6M 15k 177.75
Southern Company (SO) 0.1 $2.5M 29k 87.20
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $2.5M 34k 73.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.5M 73k 34.46
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $2.5M 71k 34.73
Raytheon Technologies Corp (RTX) 0.1 $2.5M 14k 183.39
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $2.5M 46k 53.70
Oracle Corporation (ORCL) 0.1 $2.5M 13k 194.92
Smurfit Westrock Plc F Fgo (SW) 0.1 $2.4M 62k 38.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.4M 99k 24.04
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.4M 46k 51.60
Ge Aerospace Com New (GE) 0.1 $2.3M 7.6k 308.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.3M 34k 67.13
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.1 $2.2M 65k 34.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 4.7k 473.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.2M 96k 23.03
Global Payments (GPN) 0.1 $2.2M 28k 77.40
McKesson Corporation (MCK) 0.1 $2.0M 2.4k 820.15
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $2.0M 30k 65.51
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $2.0M 38k 51.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 22k 89.46
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $1.9M 24k 78.86
Bank of America Corporation (BAC) 0.1 $1.9M 34k 55.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 33k 57.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 19k 92.51
Netflix (NFLX) 0.1 $1.8M 19k 93.76
Palo Alto Networks (PANW) 0.1 $1.8M 9.6k 184.19
Advanced Micro Devices (AMD) 0.1 $1.7M 8.1k 214.15
United Parcel Service CL B (UPS) 0.1 $1.7M 17k 99.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.7M 4.4k 386.82
salesforce (CRM) 0.1 $1.7M 6.4k 264.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 7.8k 212.06
Goldman Sachs (GS) 0.1 $1.7M 1.9k 879.16
Antero Res (AR) 0.1 $1.6M 47k 34.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 58k 27.43
Vanguard World Mega Cap Index (MGC) 0.1 $1.5M 6.1k 251.15
Eaton Corp SHS (ETN) 0.1 $1.5M 4.8k 318.51
Abbvie (ABBV) 0.1 $1.5M 6.4k 228.50
Cisco Systems (CSCO) 0.1 $1.5M 19k 77.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 24k 59.54
Linde SHS (LIN) 0.1 $1.5M 3.4k 426.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 4.8k 303.87
Honeywell International (HON) 0.1 $1.4M 7.4k 195.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.73
Ge Vernova (GEV) 0.1 $1.4M 2.2k 653.58
Marriott Intl Cl A (MAR) 0.1 $1.4M 4.6k 310.24
Blackrock (BLK) 0.1 $1.4M 1.3k 1070.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 20k 69.40
Truist Financial Corp equities (TFC) 0.0 $1.4M 29k 49.21
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $1.4M 24k 57.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 27k 49.65
Constellation Energy (CEG) 0.0 $1.3M 3.8k 353.27
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $1.3M 22k 59.78
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $1.3M 24k 54.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3M 29k 45.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 2.8k 468.70
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $1.3M 47k 27.85
International Business Machines (IBM) 0.0 $1.3M 4.3k 296.20
Charles Schwab Corporation (SCHW) 0.0 $1.3M 13k 99.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 27k 46.04
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.2M 8.7k 143.97
PNC Financial Services (PNC) 0.0 $1.2M 6.0k 208.73
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 18k 67.22
Accenture Plc Ireland Fclass Class A Fgo (ACN) 0.0 $1.2M 4.5k 268.30
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.2M 59k 19.84
Synovus Finl (SNV) 0.0 $1.2M 23k 50.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 9.7k 120.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 15k 76.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.1M 25k 45.02
Wells Fargo & Company (WFC) 0.0 $1.1M 12k 93.20
American Tower Corp New Reit Ret (AMT) 0.0 $1.1M 6.3k 175.57
Philip Morris International (PM) 0.0 $1.1M 6.9k 160.40
First Tr Exchange-traded SHS (FVD) 0.0 $1.1M 24k 46.08
Pepsi (PEP) 0.0 $1.1M 7.7k 143.52
Kinder Morgan (KMI) 0.0 $1.1M 39k 27.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.0k 1069.60
American Express Company (AXP) 0.0 $1.1M 2.9k 369.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.1M 25k 41.88
Nextera Energy (NEE) 0.0 $1.1M 13k 80.28
Nrg Energy Com New (NRG) 0.0 $1.1M 6.7k 159.24
Emerson Electric (EMR) 0.0 $1.1M 8.0k 132.72
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.0 $1.1M 30k 34.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 15k 69.67
Spdr Series Trust State Street Spd (SDY) 0.0 $1.1M 7.6k 139.17
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.0 $1.0M 32k 33.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0M 6.6k 156.64
Spdr Series Trust State Street Spd (SPMD) 0.0 $1.0M 18k 57.91
UnitedHealth (UNH) 0.0 $1.0M 3.1k 330.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.0M 20k 49.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 15k 66.00
Blackstone Group Inc Com Cl A (BX) 0.0 $931k 6.0k 154.13
Uber Technologies (UBER) 0.0 $929k 11k 81.71
Vanguard Shrt Inf Prot Sec Index Etf Uie (VTIP) 0.0 $928k 19k 49.46
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $927k 24k 39.00
Thermo Fisher Scientific (TMO) 0.0 $926k 1.6k 579.39
Ameris Ban (ABCB) 0.0 $926k 13k 74.27
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $910k 7.1k 128.83
Lam Research Corp Com New (LRCX) 0.0 $892k 5.2k 171.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $888k 23k 38.03
McDonald's Corporation (MCD) 0.0 $882k 2.9k 305.60
Ishares Ethereum Tr SHS (ETHA) 0.0 $880k 39k 22.43
MasterCard Incorporated (MA) 0.0 $872k 1.5k 570.88
Vanguard Small Cap Growth Etf Uie (VBK) 0.0 $856k 2.8k 302.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $851k 5.1k 168.28
At&t (T) 0.0 $841k 34k 24.84
Ishares Msci Eafe Growthetf Uie (EFG) 0.0 $833k 7.3k 113.92
Duke Energy Corp Com New (DUK) 0.0 $812k 6.9k 117.22
Stryker Corporation (SYK) 0.0 $800k 2.3k 351.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $799k 8.3k 96.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $781k 7.5k 104.07
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $771k 12k 65.07
St Srt Spdr Prtfl Intdt Trm C Etf Iv Uie (SPIB) 0.0 $767k 23k 33.81
Enterprise Prods Part MLP (EPD) 0.0 $766k 24k 32.06
Rubrik (RBRK) 0.0 $765k 10k 76.48
Nucor Corporation (NUE) 0.0 $754k 4.6k 163.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $750k 16k 46.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $740k 1.9k 396.31
Cheniere Energy (LNG) 0.0 $735k 3.8k 194.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $728k 4.3k 170.00
Vanguard Health Care Etf Uie (VHT) 0.0 $724k 2.5k 287.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $719k 1.9k 373.48
United Bankshares (UBSI) 0.0 $718k 19k 38.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $704k 8.0k 88.49
Adobe Systems Incorporated (ADBE) 0.0 $690k 2.0k 349.99
Peabody Energy (BTU) 0.0 $690k 23k 29.70
NeoVo (NEOV) 0.0 $688k 226k 3.04
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $684k 20k 33.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $683k 21k 32.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $680k 4.2k 160.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $676k 3.2k 210.36
L3harris Technologies (LHX) 0.0 $671k 2.3k 293.60
Endava Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (DAVA) 0.0 $669k 106k 6.32
Schwab Us Broad Market Etf Uie (SCHB) 0.0 $667k 25k 26.23
Royal Bank Of Canada F FGC (RY) 0.0 $660k 3.9k 170.49
Vanguard Mid Cap Etf Uie (VO) 0.0 $659k 2.3k 290.22
Boston Scientific Corporation (BSX) 0.0 $650k 6.8k 95.35
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $639k 5.5k 115.10
Cincinnati Financial Corporation (CINF) 0.0 $635k 3.9k 163.32
Lockheed Martin Corporation (LMT) 0.0 $633k 1.3k 483.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $628k 1.7k 360.07
St Srt Spdr Portfolio Tips Et Etf Iv Uie (SPIP) 0.0 $625k 24k 25.95
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $624k 3.4k 181.21
Coinbase Global Com Cl A (COIN) 0.0 $620k 2.7k 226.18
D.R. Horton (DHI) 0.0 $618k 4.3k 144.03
St Stret Spdr Prtfl S&p 600 S C Etf Uie (SPSM) 0.0 $618k 13k 46.86
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $597k 14k 41.42
Vanguard Wellington Us Quality (VFQY) 0.0 $586k 3.8k 153.42
Spdr Dow Jones Industrial Avrg Etf Uie (DIA) 0.0 $586k 1.2k 480.57
Ishares Select Dividend Etf Uie (DVY) 0.0 $585k 4.1k 141.14
Probe Gold Inc F FGC 0.0 $581k 218k 2.67
Blackstone Private Credit Fund Class I Cem 0.0 $579k 23k 24.87
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $576k 13k 44.97
Jacobs Engineering Group (J) 0.0 $571k 4.3k 132.46
Innovator Etfs Trust Index Autocallab (ACII) 0.0 $561k 22k 25.62
Fidelity Msci Infor Techindx Etf Uie (FTEC) 0.0 $560k 2.5k 224.69
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $557k 27k 20.55
Workday Cl A (WDAY) 0.0 $555k 2.6k 214.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $551k 1.2k 453.36
Verizon Communications (VZ) 0.0 $548k 14k 40.73
Merck & Co (MRK) 0.0 $542k 5.1k 105.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $539k 2.6k 206.52
Dover Corporation (DOV) 0.0 $538k 2.8k 195.26
Medtronic SHS (MDT) 0.0 $535k 5.6k 96.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $531k 3.6k 146.60
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $530k 14k 38.17
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $527k 14k 37.01
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $526k 6.9k 76.71
Citigroup (C) 0.0 $526k 4.5k 116.70
FedEx Corporation (FDX) 0.0 $520k 1.8k 288.86
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $513k 5.5k 92.80
Norfolk Southern (NSC) 0.0 $509k 1.8k 288.72
Chubb (CB) 0.0 $508k 1.6k 312.18
American Electric Power Company (AEP) 0.0 $508k 4.4k 115.31
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL) 0.0 $507k 7.7k 65.40
Regions Financial Corporation (RF) 0.0 $502k 19k 27.10
Caterpillar (CAT) 0.0 $500k 872.00 572.90
Hims & Hers Heal (HIMS) 0.0 $499k 15k 32.47
Micron Technology (MU) 0.0 $497k 1.7k 285.48
Dominion Resources (D) 0.0 $492k 8.4k 58.59
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.0 $489k 15k 32.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $480k 29k 16.49
Invsc Intl Dvdnd Achvrs Etf Uie (PID) 0.0 $480k 22k 22.00
Parker-Hannifin Corporation (PH) 0.0 $476k 542.00 878.16
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $469k 6.0k 78.50
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $465k 12k 39.12
Cigna Corp (CI) 0.0 $455k 1.7k 275.26
Applied Materials (AMAT) 0.0 $441k 1.7k 256.99
Texas Instruments Incorporated (TXN) 0.0 $429k 2.5k 173.49
Schwab Fundmntl Us Largecom Etf Uie (FNDX) 0.0 $426k 16k 27.21
Schwab Us Small Cap Etf Uie (SCHA) 0.0 $425k 15k 28.48
Tenet Healthcare Corporation (THC) 0.0 $424k 2.1k 198.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $421k 4.1k 102.55
Carlyle Tactical Private Credit Fund Class I Cem (TAKIX) 0.0 $417k 50k 8.34
Rollins (ROL) 0.0 $417k 6.9k 60.02
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $414k 6.0k 69.47
Illinois Tool Works (ITW) 0.0 $410k 1.7k 246.33
Schwab Us Large Cap Etf Uie (SCHX) 0.0 $408k 15k 26.91
KLA-Tencor Corporation (KLAC) 0.0 $407k 335.00 1215.08
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $404k 9.2k 43.92
Edwards Lifesciences (EW) 0.0 $401k 4.7k 85.25
Dimensional Us Equity Market Etf Uie (DFUS) 0.0 $395k 5.3k 74.17
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $387k 8.9k 43.72
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $384k 2.8k 136.17
Vistra Energy (VST) 0.0 $384k 2.4k 161.33
Abbott Laboratories (ABT) 0.0 $383k 3.1k 125.29
CBOE Holdings (CBOE) 0.0 $380k 1.5k 251.01
Ishares Us Infrastructure Etf Uie (IFRA) 0.0 $371k 7.1k 52.62
Avantis U S Large Cap Value Etf Uie (AVLV) 0.0 $367k 4.8k 75.76
Pfizer (PFE) 0.0 $367k 15k 24.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $366k 3.3k 111.79
Intuit (INTU) 0.0 $366k 552.00 662.42
Avantis Us Small Cap Value Etf Uie (AVUV) 0.0 $364k 3.6k 101.98
TJX Companies (TJX) 0.0 $364k 2.4k 153.61
Skywater Technology (SKYT) 0.0 $361k 20k 18.16
Gilead Sciences (GILD) 0.0 $360k 2.9k 122.74
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $357k 21k 17.11
Lazard Listed Infrastructure Etf Uie (GLIX) 0.0 $353k 14k 24.90
Fidelity Wise Origin Bitcoin Fund Uie (FBTC) 0.0 $349k 4.6k 76.23
Xylem (XYL) 0.0 $347k 2.5k 136.17
State Strt Cons Dsry Sltse Sp Etf Iv Uie (XLY) 0.0 $346k 2.9k 119.41
Walt Disney Company (DIS) 0.0 $344k 3.0k 113.77
S&p Global (SPGI) 0.0 $339k 649.00 522.59
Ishares Tr Core Msci Total (IXUS) 0.0 $338k 4.0k 84.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $338k 3.0k 113.87
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $334k 4.2k 79.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $328k 1.6k 199.68
ConocoPhillips (COP) 0.0 $327k 3.5k 93.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $324k 538.00 602.85
Wisdomtree Eurp Qly Div Grwt Etf Uie (EUDG) 0.0 $323k 8.6k 37.53
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $320k 4.7k 67.48
Vanguard Mid Cap Value Etf Uie (VOE) 0.0 $319k 1.8k 177.37
Black Hills Corporation (BKH) 0.0 $317k 4.6k 69.42
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $315k 22k 14.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $310k 5.9k 52.41
Martin Marietta Materials (MLM) 0.0 $307k 494.00 622.13
Boeing Company (BA) 0.0 $307k 1.4k 217.16
Altria (MO) 0.0 $305k 5.3k 57.66
Quanta Services (PWR) 0.0 $305k 721.00 422.30
Invsc Total Return Bond Etf Uie (GTO) 0.0 $304k 6.4k 47.42
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVS) 0.0 $301k 2.2k 137.87
Marathon Petroleum Corp (MPC) 0.0 $300k 1.8k 162.63
Ishares S&p 100 Etf Uie (OEF) 0.0 $296k 864.00 342.97
Marvell Technology (MRVL) 0.0 $295k 3.5k 84.98
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $292k 6.8k 43.25
Avantis All Intrnl Mkt Eqt Etf Uie (AVNM) 0.0 $290k 3.9k 73.52
Intuitive Surgical Com New (ISRG) 0.0 $288k 508.00 566.36
Snap-on Incorporated (SNA) 0.0 $287k 834.00 344.60
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $287k 7.1k 40.25
Argan (AGX) 0.0 $287k 915.00 313.33
Ares Capital Corporation (ARCC) 0.0 $284k 14k 20.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $283k 16k 18.22
Mondelez Intl Cl A (MDLZ) 0.0 $277k 5.1k 53.83
Bluerock Pvt Real Estate (BPRE) 0.0 $276k 18k 15.00
Equifax (EFX) 0.0 $276k 1.3k 216.98
Nike (NKE) 0.0 $273k 4.3k 63.71
Charles Schwab Us Mc Etf Uie (SCHM) 0.0 $272k 9.1k 30.07
Waste Management (WM) 0.0 $268k 1.2k 219.68
Cheniere Energy Partn MLP (CQP) 0.0 $267k 5.0k 53.48
Fidelity Msci Industrials Indx Etf Uie (FIDU) 0.0 $267k 3.2k 82.49
W.R. Berkley Corporation (WRB) 0.0 $267k 3.8k 70.12
Spdr Msci Acwi Ex-us Etf Uie (CWI) 0.0 $266k 7.4k 35.92
Draftkings Com Cl A (DKNG) 0.0 $266k 7.7k 34.46
Wisdomtree Tr Us Multifactor (USMF) 0.0 $265k 5.2k 51.26
Motorola Solutions (MSI) 0.0 $263k 686.00 383.32
Fortinet (FTNT) 0.0 $259k 3.3k 79.41
Morgan Stanley (MS) 0.0 $258k 1.5k 177.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $256k 4.3k 60.17
Genuine Parts Company (GPC) 0.0 $255k 2.1k 122.96
Invsc S P 500 Equal Weight Etf Uie (RSP) 0.0 $254k 1.3k 191.50
State Strt Indstl Slct Sctr Spdr Etf Uie (XLI) 0.0 $249k 1.6k 155.13
Phillips 66 (PSX) 0.0 $249k 1.9k 129.01
Lowe's Companies (LOW) 0.0 $248k 1.0k 241.16
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $247k 12k 20.52
Deere & Company (DE) 0.0 $247k 530.00 465.57
AmerisourceBergen (COR) 0.0 $246k 728.00 337.75
Fidelity Msci Financialsindx Etf Uie (FNCL) 0.0 $244k 3.1k 77.73
General Dynamics Corporation (GD) 0.0 $243k 722.00 336.66
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $243k 8.2k 29.59
Ishares S&p Mid Cap 400 Grwth Etf Uie (IJK) 0.0 $239k 2.5k 96.88
Ishares 1-3 Year Treasrybond Etf Uie (SHY) 0.0 $237k 2.9k 82.82
Booking Holdings (BKNG) 0.0 $236k 44.00 5355.34
Howmet Aerospace (HWM) 0.0 $234k 1.1k 205.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $234k 5.9k 39.99
Valero Energy Corporation (VLO) 0.0 $233k 1.4k 162.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $229k 2.2k 103.56
Ishares Expanded Tech Stw Sctr Etf Uie (IGV) 0.0 $228k 2.2k 105.69
Ishares Mbs Etf Uie (MBB) 0.0 $228k 2.4k 95.22
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (TCEHY) 0.0 $226k 3.0k 76.55
Comcast Corporation (CMCSA) 0.0 $226k 7.5k 29.89
Globus Med Cl A (GMED) 0.0 $226k 2.6k 87.31
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $224k 2.5k 89.55
Vanguard Materials Etf Uie (VAW) 0.0 $224k 1.1k 207.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $219k 4.6k 47.34
Amphenol Corporation (APH) 0.0 $216k 1.6k 135.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $215k 1.1k 198.61
Capital One Financial (COF) 0.0 $211k 872.00 242.38
Consolidated Edison (ED) 0.0 $210k 2.1k 99.33
Rolls-royce Holdin Ordf Ufo (RYCEF) 0.0 $210k 14k 15.50
Bristol Myers Squibb (BMY) 0.0 $210k 3.9k 53.94
Marsh & McLennan Companies 0.0 $209k 1.1k 185.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $208k 7.4k 28.24
Pimco Enhanced Shrt Maturty Actv Etf Uie (MINT) 0.0 $206k 2.1k 100.34
United Rentals (URI) 0.0 $206k 254.00 809.32
Te Connectivity Plc F Fgo (TEL) 0.0 $205k 903.00 227.51
Ellington Finl Inc Reit Ret (EFC) 0.0 $204k 15k 13.58
Thrive Series Trust Prospera Income (THRV) 0.0 $203k 8.3k 24.63
Fidelity Msci Health Care Indx Etf Uie (FHLC) 0.0 $203k 2.7k 74.27
Invesco Rafi Develop Ma Ex Us Etf Uie (PXF) 0.0 $202k 3.1k 65.55
Starbucks Corporation (SBUX) 0.0 $201k 2.4k 84.21
Ford Motor Company (F) 0.0 $153k 12k 13.12
Graphic Packaging Holding Company (GPK) 0.0 $151k 10k 15.06
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $140k 12k 11.73
C3 Ai (AI) 0.0 $139k 10k 13.48
Paladin Energy Ltd Ordf Ufo (PALAF) 0.0 $114k 18k 6.40
Ares Real Estate Income Trust Class E Ret (ZAREEX) 0.0 $99k 12k 7.99
Taseko Mines Ltd F FGC (TGB) 0.0 $89k 16k 5.66
Wipro Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (WIT) 0.0 $84k 30k 2.84
Pt Multistrada Ara Ordf Ufo 0.0 $50k 150k 0.33
Federated Government Obligations Fd T Uie (GORXX) 0.0 $30k 30k 1.00
Compugen Limited F Fgo (CGEN) 0.0 $23k 15k 1.53
Pantheon Resources Ordf Ufo (PTHRF) 0.0 $16k 142k 0.12
Highlands Reit Ret 0.0 $7.5k 24k 0.31
Novonix Ltd Ordf Ufo (NVNXF) 0.0 $4.7k 17k 0.28
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
Flower One Hldgs Inc F FGC (FLOOF) 0.0 $0 10k 0.00