Bravera Wealth

Bravera Wealth as of June 30, 2026

Portfolio Holdings for Bravera Wealth

Bravera Wealth holds 352 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO) 21.6 $56M 82k 686.81
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 5.0 $13M 383k 33.84
Vanguard Value Index ETF Value Etf (VTV) 4.4 $12M 53k 217.93
Fidelity Enhanced International ETF Enhanced Intl (FENI) 3.4 $9.0M 224k 40.13
Fidelity SMID Multifactor ETF Sml Mid Mltfct (FSMD) 3.3 $8.7M 165k 52.85
First Trust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 2.7 $7.0M 86k 81.06
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 2.6 $6.8M 157k 43.14
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 2.6 $6.7M 136k 49.28
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 2.5 $6.6M 53k 124.76
Schwab Fundamental U.S. Large Company ETF Fundamental Us L (FNDX) 2.5 $6.5M 210k 31.10
Vanguard Developed Markets Index FTSE ETF Van Ftse Dev Mkt (VEA) 2.1 $5.5M 77k 71.25
Global X Adaptive U.S. Factor ETF Adaptive Us (AUSF) 2.1 $5.5M 112k 48.86
Microsoft Corporation (MSFT) 2.1 $5.4M 15k 373.02
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 2.1 $5.4M 23k 236.62
Capital Group Growth ETF Shs Creation Uni (CGGR) 2.0 $5.2M 110k 47.20
iShares MSCI Emerging Markets Ex China ETF Msci Emrg Chn (EMXC) 1.8 $4.6M 45k 102.30
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 1.7 $4.4M 14k 306.30
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 1.7 $4.4M 12k 365.70
SPDR S&P Dividend ETF State Street Spd (SDY) 1.7 $4.3M 29k 152.18
Defiance Quantum ETF Defiance Quantum (QTUM) 1.3 $3.5M 21k 165.38
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 1.3 $3.4M 108k 31.71
Schwab Fundamental International Small Equity ETF Fundamental Intl (FNDC) 1.3 $3.3M 69k 48.56
Global X Funds Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 1.3 $3.3M 50k 65.61
Apple (AAPL) 1.2 $3.2M 11k 289.36
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 1.1 $3.0M 33k 89.85
ARK Innovation ETF Innovation Etf (ARKK) 1.1 $2.8M 34k 80.82
SPDR Gold Trust ETF Gold Shs (GLD) 1.0 $2.7M 7.2k 368.38
Vanguard International FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $2.6M 44k 59.69
Vanguard Growth Index ETF Growth Etf (VUG) 0.9 $2.3M 27k 86.14
Utilities Select Sector SPDR ETF State Street Uti (XLU) 0.9 $2.2M 49k 45.34
PIMCO Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 0.7 $1.8M 34k 52.60
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.7 $1.8M 20k 88.50
Schwab International Dividend Equity ETF Internl Divid (SCHY) 0.7 $1.7M 55k 31.73
Global X FTSE Southeast Asia ETF Gbl X Ftse Etf (ASEA) 0.6 $1.6M 84k 19.61
Caterpillar (CAT) 0.6 $1.5M 1.5k 1064.90
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.6 $1.5M 43k 34.50
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 17k 85.49
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.5 $1.4M 13k 106.47
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.5 $1.3M 17k 80.57
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.7k 327.33
PGIM Ultra Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.4 $1.2M 23k 49.55
Alphabet GOOGL Cl A Cap Stk Cl A (GOOGL) 0.4 $1.2M 3.2k 357.37
NVIDIA Corporation (NVDA) 0.4 $1.0M 5.0k 200.09
Exxon Mobil Corporation (XOM) 0.3 $798k 5.8k 136.72
iShares S&P 500 Core ETF Core S&p500 Etf (IVV) 0.3 $783k 1.0k 748.89
Amazon (AMZN) 0.3 $733k 3.1k 238.34
Broadcom (AVGO) 0.3 $724k 1.9k 377.75
Johnson & Johnson (JNJ) 0.3 $723k 2.8k 253.97
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.3 $705k 14k 50.58
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $651k 2.1k 303.12
Abbvie (ABBV) 0.2 $616k 2.4k 251.64
Cisco Systems (CSCO) 0.2 $595k 5.1k 117.46
US Bancorp Com New (USB) 0.2 $502k 8.3k 60.40
Union Pacific Corporation (UNP) 0.2 $497k 1.8k 272.00
Merck & Co (MRK) 0.2 $496k 3.9k 128.50
Verizon Communications (VZ) 0.2 $495k 12k 42.34
Chevron Corporation (CVX) 0.2 $455k 2.7k 165.76
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.2 $453k 1.8k 252.23
Otter Tail Corporation (OTTR) 0.2 $439k 4.9k 89.98
Xcel Energy (XEL) 0.2 $431k 5.4k 80.30
Philip Morris International (PM) 0.2 $430k 2.4k 180.91
Invesco Variable Rate Investment Grade ETF Var Rate Invt (VRIG) 0.2 $401k 16k 25.07
Williams Companies (WMB) 0.2 $395k 5.3k 74.34
Procter & Gamble Company (PG) 0.1 $375k 2.6k 146.64
Meta Platforms Cl A (META) 0.1 $375k 665.00 563.29
SPDR KBW Regional Banking ETF State Street Spd (KRE) 0.1 $357k 4.8k 74.85
Ameriprise Financial (AMP) 0.1 $357k 777.00 458.76
ConocoPhillips (COP) 0.1 $353k 3.4k 103.96
Qualcomm (QCOM) 0.1 $352k 1.9k 184.79
Waste Management (WM) 0.1 $350k 1.6k 222.88
Visa Com Cl A (V) 0.1 $340k 992.00 343.09
Wal-Mart Stores (WMT) 0.1 $326k 2.9k 113.26
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 0.1 $314k 6.7k 46.94
Morgan Stanley Com New (MS) 0.1 $308k 1.5k 209.04
Corning Incorporated (GLW) 0.1 $297k 1.2k 255.43
American Electric Power Company (AEP) 0.1 $296k 2.2k 136.81
McDonald's Corporation (MCD) 0.1 $295k 1.1k 270.31
Pepsi (PEP) 0.1 $293k 2.2k 135.40
Raytheon Technologies Corp (RTX) 0.1 $271k 1.4k 189.73
Novartis Sponsored Adr (NVS) 0.1 $268k 1.7k 156.72
Digital Realty Trust (DLR) 0.1 $263k 1.5k 179.58
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $258k 3.3k 77.11
Allstate Corporation (ALL) 0.1 $257k 1.1k 237.94
Quest Diagnostics Incorporated (DGX) 0.1 $254k 1.2k 211.95
Altria (MO) 0.1 $250k 3.5k 71.95
Nextera Energy (NEE) 0.1 $245k 2.8k 87.77
Prologis (PLD) 0.1 $239k 1.8k 135.47
Nebius Group Shs Class A (NBIS) 0.1 $238k 862.00 276.17
SPDR Nuveen Ice High Yield Municipal Bond ETF State Street Spd (HYMB) 0.1 $230k 9.0k 25.44
Danaher Corporation (DHR) 0.1 $229k 1.2k 190.48
At&t (T) 0.1 $227k 11k 20.70
International Business Machines (IBM) 0.1 $226k 802.00 281.21
Medtronic SHS (MDT) 0.1 $224k 2.9k 78.23
Huntington Bancshares Incorporated (HBAN) 0.1 $222k 13k 17.73
Lockheed Martin Corporation (LMT) 0.1 $218k 427.00 509.46
iShares U.S. Financial Services ETF U.s. Fin Svc Etf (IYG) 0.1 $210k 2.3k 90.47
Knife River Corp Common Stock (KNF) 0.1 $210k 2.5k 83.65
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $208k 7.5k 27.70
Tc Energy Corp (TRP) 0.1 $207k 3.1k 66.29
Home Depot (HD) 0.1 $204k 579.00 352.68
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $204k 407.00 500.39
Coca-Cola Company (KO) 0.1 $204k 2.5k 81.27
Tesla Motors (TSLA) 0.1 $196k 467.00 420.60
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $195k 1.8k 110.32
Starbucks Corporation (SBUX) 0.1 $192k 1.9k 102.19
Fifth Third Ban (FITB) 0.1 $191k 3.4k 56.37
First Trust Vest Laddered Buffer ETF Ft Vest Laddered (BUFR) 0.1 $189k 5.2k 36.53
MDU Resources (MDU) 0.1 $186k 8.8k 21.21
UnitedHealth (UNH) 0.1 $175k 420.00 415.63
First Trust Vest U.S. Equity Buffer ETF - July Ft Vest Us Eqt (FJUL) 0.1 $170k 2.9k 59.54
Phillips 66 (PSX) 0.1 $169k 1.0k 169.05
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $162k 1.7k 96.58
Eaton Corporation SHS (ETN) 0.1 $161k 378.00 426.12
Norfolk Southern (NSC) 0.1 $160k 508.00 314.59
iShares MSCI Japan ETF Msci Japan Etf (EWJ) 0.1 $158k 1.7k 93.27
Global X Funds U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.1 $158k 2.7k 58.92
Air Products & Chemicals (APD) 0.1 $156k 531.00 293.18
Chubb (CB) 0.1 $155k 456.00 340.74
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $150k 2.9k 51.05
Costco Wholesale Corporation (COST) 0.1 $148k 158.00 935.47
Vanguard Energy ETF Energy Etf (VDE) 0.1 $148k 983.00 150.13
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $143k 1.9k 75.45
Duke Energy Corp Com New (DUK) 0.1 $142k 1.1k 126.58
Truist Financial Corp equities (TFC) 0.1 $142k 2.8k 49.82
Enbridge (ENB) 0.1 $140k 2.6k 54.21
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $139k 1.8k 76.55
Thermo Fisher Scientific (TMO) 0.1 $136k 272.00 501.36
Travelers Companies (TRV) 0.1 $135k 410.00 330.12
Booking Holdings (BKNG) 0.1 $134k 750.00 178.24
Target Corporation (TGT) 0.1 $133k 1.0k 130.61
iShares National Municipal Bond ETF National Mun Etf (MUB) 0.1 $132k 1.2k 107.62
Prudential Financial (PRU) 0.0 $130k 1.2k 107.93
Kinder Morgan (KMI) 0.0 $128k 4.0k 31.97
Industrials Select Sector SPDR ETF State Street Ind (XLI) 0.0 $127k 688.00 185.23
iShares MSCI EAFE Small Cap Index ETF Eafe Sml Cp Etf (SCZ) 0.0 $127k 1.5k 82.27
United Rentals (URI) 0.0 $121k 107.00 1132.89
TE Connectivity Ord Shs (TEL) 0.0 $120k 596.00 201.61
Blackstone Group Inc Com Cl A (BX) 0.0 $116k 988.00 117.67
Alphabet GOOGL Cl C Cap Stk Cl C (GOOG) 0.0 $114k 323.00 353.33
First Trust Vest U.S. Equity Buffer ETF - August Ft Vest Us Eqt (FAUG) 0.0 $112k 2.0k 56.51
iShares S&P Small-Cap 600 Index ETF Core S&p Scp Etf (IJR) 0.0 $108k 725.00 148.31
Bristol Myers Squibb (BMY) 0.0 $105k 1.8k 57.62
Bank of America Corporation (BAC) 0.0 $105k 1.8k 56.98
Ecolab (ECL) 0.0 $105k 376.00 278.61
Cummins (CMI) 0.0 $104k 146.00 713.21
PNC Financial Services (PNC) 0.0 $101k 409.00 246.22
FedEx Corporation (FDX) 0.0 $99k 317.00 313.13
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $97k 591.00 163.67
Snap-on Incorporated (SNA) 0.0 $93k 232.00 402.40
Boeing Company (BA) 0.0 $91k 418.00 216.47
Energy Select Sector SPDR ETF State Street Ene (XLE) 0.0 $90k 1.7k 53.11
BP Sponsored Adr (BP) 0.0 $89k 2.4k 36.95
Health Care Select Sector SPDR ETF State Street Hea (XLV) 0.0 $88k 553.00 158.66
First Trust Clean Edge Smart Grid Infrastructure Index ETF Nasdq Cln Edge (GRID) 0.0 $87k 455.00 191.75
Northrop Grumman Corporation (NOC) 0.0 $86k 169.00 509.31
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $85k 515.00 164.60
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $79k 106.00 746.77
Abrdn Silver ETF Physcl Silvr Shs (SIVR) 0.0 $79k 1.4k 56.22
Hasbro (HAS) 0.0 $78k 938.00 82.59
First Trust Value Line Dividend ETF SHS (FVD) 0.0 $77k 1.6k 48.18
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $74k 100.00 736.40
Vanguard Extended Market Index ETF Extend Mkt Etf (VXF) 0.0 $72k 294.00 246.21
iShares Gold Trust Ishares New (IAU) 0.0 $72k 950.00 75.51
Invesco S&P 500 Equal Weight Energy ETF S&p500 Eql Wgt (RSP) 0.0 $70k 330.00 212.77
Goldman Sachs (GS) 0.0 $69k 68.00 1011.37
iShares Core Total Bond Market ETF Core Univrsl Usd (IUSB) 0.0 $68k 1.5k 46.15
Advanced Micro Devices (AMD) 0.0 $66k 114.00 580.91
WisdomTree U.S. AI Enhanced Value ETF Us Ai Enhanced (AIVL) 0.0 $64k 488.00 131.13
salesforce (CRM) 0.0 $64k 406.00 156.66
Constellation Energy (CEG) 0.0 $61k 247.00 248.37
First Trust American Industrial Renaissance ETF Rba Indl Etf (AIRR) 0.0 $59k 445.00 133.25
Southern Company (SO) 0.0 $57k 600.00 95.71
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $57k 119.00 477.57
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $53k 177.00 300.45
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 0.0 $53k 932.00 56.59
Fastenal Company (FAST) 0.0 $52k 1.1k 48.03
Evergy (EVRG) 0.0 $50k 578.00 86.43
Accenture Shs Class A (ACN) 0.0 $50k 398.00 124.44
Applied Materials (AMAT) 0.0 $49k 68.00 723.00
Fortive (FTV) 0.0 $49k 804.00 61.09
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $49k 2.2k 22.78
iShares S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $49k 296.00 164.27
iShares Dow Jones International Select Dividend Index ETF Intl Sel Div Etf (IDV) 0.0 $48k 1.2k 41.43
3M Company (MMM) 0.0 $47k 290.00 161.91
Intel Corporation (INTC) 0.0 $46k 331.00 139.63
Fortune Brands (FBIN) 0.0 $46k 833.00 54.90
Lam Research Corp. Com New (LRCX) 0.0 $46k 105.00 433.33
Amphenol Corp Cl A (APH) 0.0 $45k 257.00 176.32
American Tower Reit (AMT) 0.0 $45k 274.00 163.57
Centerspace (CSR) 0.0 $43k 773.00 56.19
Anthem (ELV) 0.0 $43k 110.00 386.73
Citigroup Com New (C) 0.0 $42k 301.00 139.96
Corteva (CTVA) 0.0 $40k 466.00 84.69
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB) 0.0 $39k 842.00 46.77
SPDR Sector Technology ETF State Street Tec (XLK) 0.0 $38k 200.00 190.52
Enterprise Products Partners (EPD) 0.0 $38k 1.0k 36.76
McKesson Corporation (MCK) 0.0 $38k 50.00 755.60
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $36k 302.00 117.45
Abrdn Platinum ETF Physcl Platm Shs (PPLT) 0.0 $35k 2.5k 14.13
Southwest Gas Corporation (SWX) 0.0 $35k 397.00 88.68
Pinnacle West Capital Corporation (PNW) 0.0 $34k 320.00 107.00
Carrier Global Corporation (CARR) 0.0 $34k 460.00 73.35
Eli Lilly & Co. (LLY) 0.0 $34k 28.00 1199.43
Schwab U.S. TIPS ETF Us Tips Etf (SCHP) 0.0 $33k 1.3k 26.50
Adobe Systems Incorporated (ADBE) 0.0 $33k 162.00 205.02
Abbott Laboratories (ABT) 0.0 $33k 365.00 90.74
Micron Technology (MU) 0.0 $32k 28.00 1154.29
Dimensional International Small Cap ETF Intl Small Cap E (DFIS) 0.0 $32k 914.00 35.03
First Majestic Silver Corp (AG) 0.0 $32k 1.9k 16.96
Palantir Technologies Cl A (PLTR) 0.0 $31k 266.00 116.67
Monster Beverage Corp (MNST) 0.0 $31k 321.00 96.12
Kimberly-Clark Corporation (KMB) 0.0 $31k 280.00 109.77
Wells Fargo & Company (WFC) 0.0 $30k 366.00 82.64
Zoetis Cl A (ZTS) 0.0 $30k 417.00 71.86
Veralto Corp Com Shs (VLTO) 0.0 $27k 299.00 88.68
EOG Resources (EOG) 0.0 $26k 200.00 129.73
Ge Vernova (GEV) 0.0 $26k 22.00 1174.86
Vulcan Materials Company (VMC) 0.0 $25k 84.00 295.01
Barrick Mining Corp Com Shs (B) 0.0 $25k 670.00 36.73
Mondelez International Cl A (MDLZ) 0.0 $24k 420.00 57.84
KLA Corp Com New (KLAC) 0.0 $24k 80.00 301.71
Capital One Financial (COF) 0.0 $24k 118.00 200.62
Ford Motor Company (F) 0.0 $24k 1.7k 13.90
Pfizer (PFE) 0.0 $23k 971.00 24.08
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $23k 224.00 103.88
Church & Dwight (CHD) 0.0 $23k 235.00 96.88
General Electric Com New (GE) 0.0 $22k 60.00 373.73
General Mills (GIS) 0.0 $22k 633.00 34.80
Western Digital (WDC) 0.0 $21k 33.00 638.73
Netflix (NFLX) 0.0 $21k 290.00 71.40
iShares Fallen Angels Bond ETF Faln Angls Usd (FALN) 0.0 $20k 734.00 27.24
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $20k 105.00 190.19
Cheniere Energy Com New (LNG) 0.0 $19k 80.00 239.01
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $19k 957.00 19.68
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $18k 147.00 124.42
Ross Stores (ROST) 0.0 $18k 84.00 212.85
Campbell Soup Company (CPB) 0.0 $18k 800.00 22.27
Marvell Technology (MRVL) 0.0 $18k 59.00 297.90
iShares Global Technology ETF Global Tech Etf (IXN) 0.0 $17k 118.00 144.48
VanEck Merk Gold ETF Gold Shs (OUNZ) 0.0 $17k 429.00 38.59
iShares MBS ETF Mbs Etf (MBB) 0.0 $16k 170.00 94.52
Vanguard Financials Index ETF Financials Etf (VFH) 0.0 $16k 122.00 131.60
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $16k 290.00 54.69
Otis Worldwide Corp (OTIS) 0.0 $15k 212.00 71.60
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $15k 40.00 372.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 32.00 450.97
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.0 $14k 131.00 109.43
SLB Com Stk (SLB) 0.0 $14k 307.00 46.49
iShares U.S. Bloomberg Roll Select Commodity ETF Bloomberg Roll (CMDY) 0.0 $14k 257.00 55.23
Woodward Governor Company (WWD) 0.0 $14k 33.00 425.45
ASML Holding NV N Y Registry Shs (ASML) 0.0 $14k 7.00 1989.43
American Conservative Values ETF American Conser (ACVF) 0.0 $14k 255.00 54.53
Johnson Controls Intl SHS (JCI) 0.0 $14k 95.00 146.11
FormFactor (FORM) 0.0 $14k 86.00 159.93
Exelon Corporation (EXC) 0.0 $14k 295.00 46.62
Charles Schwab Corporation (SCHW) 0.0 $14k 147.00 92.27
ConAgra Foods (CAG) 0.0 $14k 1.0k 13.46
Robinhood Markets Com Cl A (HOOD) 0.0 $13k 132.00 100.28
CenterPoint Energy (CNP) 0.0 $13k 300.00 44.04
iShares MSCI U.S. Value Factor ETF Msci Usa Value (VLUE) 0.0 $13k 65.00 199.82
Analog Devices (ADI) 0.0 $13k 32.00 397.16
Realty Income (O) 0.0 $12k 200.00 61.96
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $12k 50.00 243.00
Tempus AI Cl A (TEM) 0.0 $12k 207.00 57.93
Cardinal Health (CAH) 0.0 $12k 50.00 237.56
Moog Inc Class A Cl A (MOG.A) 0.0 $12k 28.00 423.86
Uber Technologies (UBER) 0.0 $12k 164.00 72.16
Dow (DOW) 0.0 $12k 421.00 27.36
Barclays Adr (BCS) 0.0 $12k 427.00 26.86
Mplx Com Unit Rep Ltd (MPLX) 0.0 $11k 200.00 56.33
Marathon Petroleum Corp (MPC) 0.0 $11k 44.00 255.66
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $11k 45.00 242.42
NatWest Group Spons Adr (NWG) 0.0 $11k 593.00 17.63
First Citizens Bancshares Cl A (FCNCA) 0.0 $10k 5.00 2080.80
British American Tobacco Sponsored Adr (BTI) 0.0 $9.8k 158.00 61.76
State Street SPDR S&P 500 ETF State Street Spd (SPYM) 0.0 $9.7k 110.00 87.88
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $9.4k 475.00 19.89
Howmet Aerospace (HWM) 0.0 $9.4k 35.00 268.86
iShares Dow Jones U.S. Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.0 $9.1k 92.00 99.01
Masterbrand Common Stock (MBC) 0.0 $8.6k 833.00 10.29
Medpace Hldgs (MEDP) 0.0 $7.9k 15.00 529.60
Seagate Technology Holdings Ord Shs (STX) 0.0 $7.7k 8.00 965.00
Pentair SHS (PNR) 0.0 $7.7k 100.00 76.66
Freeport McMoRan Copper & Gold CL B (FCX) 0.0 $7.4k 117.00 62.89
CBRE Group Cl A (CBRE) 0.0 $7.3k 54.00 134.69
Monolithic Power Systems (MPWR) 0.0 $6.9k 5.00 1382.40
Hf Sinclair Corp (DINO) 0.0 $6.7k 96.00 69.65
UBS Group SHS (UBS) 0.0 $6.5k 132.00 49.56
iShares Barclays 10-20 Year Treasury Bond Fund ETF 10-20 Yr Trs Etf (TLH) 0.0 $6.5k 65.00 100.35
ON Semiconductor (ON) 0.0 $6.5k 69.00 94.54
Hewlett Packard Enterprise (HPE) 0.0 $6.4k 141.00 45.11
Vistra Energy (VST) 0.0 $6.3k 40.00 158.62
Hexcel Corporation (HXL) 0.0 $6.3k 63.00 100.06
Raymond James Financial (RJF) 0.0 $6.2k 41.00 152.02
Cirrus Logic (CRUS) 0.0 $6.1k 41.00 148.54
Dollar General (DG) 0.0 $6.0k 52.00 115.12
Arista Networks Com Shs (ANET) 0.0 $5.9k 35.00 169.89
Huntington Ingalls Inds (HII) 0.0 $5.9k 21.00 279.90
Webster Financial Corporation (WBS) 0.0 $5.8k 76.00 76.42
Novo Nordisk A/S Adr (NVO) 0.0 $5.8k 121.00 47.94
ING Group Sponsored Adr (ING) 0.0 $5.6k 180.00 31.38
American Express Company (AXP) 0.0 $5.4k 16.00 338.25
Banco Santander SA Adr (SAN) 0.0 $5.4k 392.00 13.80
Paccar (PCAR) 0.0 $5.4k 45.00 120.11
Geo Group Inc/the reit (GEO) 0.0 $5.3k 179.00 29.55
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $5.2k 30.00 173.13
Teck Resources CL B (TECK) 0.0 $5.1k 85.00 59.46
Darden Restaurants (DRI) 0.0 $4.9k 24.00 206.00
L3harris Technologies (LHX) 0.0 $4.9k 17.00 290.59
Palo Alto Networks (PANW) 0.0 $4.4k 13.00 341.00
Archrock (AROC) 0.0 $4.4k 107.00 40.71
Electronic Arts (EA) 0.0 $4.1k 20.00 205.05
D.R. Horton (DHI) 0.0 $4.1k 25.00 162.88
TransDigm Group Incorporated (TDG) 0.0 $4.0k 3.00 1332.00
Walt Disney Company (DIS) 0.0 $3.9k 41.00 96.24
FirstEnergy (FE) 0.0 $3.8k 80.00 47.54
Sonoco Products Company (SON) 0.0 $3.8k 67.00 56.34
Centene Corporation (CNC) 0.0 $3.7k 58.00 64.19
Spotify Technology SA SHS (SPOT) 0.0 $3.7k 8.00 459.12
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $3.6k 81.00 44.85
Houlihan Lokey Cl A (HLI) 0.0 $3.6k 27.00 134.15
Sweetgreen Com Cl A (SG) 0.0 $3.6k 406.00 8.81
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.5k 363.00 9.58
Servicenow (NOW) 0.0 $3.5k 35.00 99.29
Albemarle Corporation (ALB) 0.0 $3.4k 25.00 135.04
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1k 33.00 94.94
Curtiss-Wright (CW) 0.0 $3.0k 4.00 757.75
KB Financial Group Sponsored Adr (KB) 0.0 $2.8k 27.00 104.96
Eastman Chemical Company (EMN) 0.0 $2.8k 42.00 66.98
WESCO International (WCC) 0.0 $2.8k 8.00 345.38
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $2.7k 21.00 127.90
Cullen/Frost Bankers (CFR) 0.0 $2.6k 17.00 154.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5k 5.00 496.80
Edison International (EIX) 0.0 $2.5k 33.00 74.45
Ametek (AME) 0.0 $2.4k 10.00 241.90
Weyerhaeuser Com New (WY) 0.0 $2.4k 100.00 23.94
Hilton Worldwide Holdings (HLT) 0.0 $2.3k 7.00 330.43
Glacier Ban (GBCI) 0.0 $2.3k 44.00 51.59
Carlyle Group (CG) 0.0 $2.0k 48.00 42.10
PG&E Corporation (PCG) 0.0 $2.0k 120.00 16.82
Kenvue (KVUE) 0.0 $1.9k 100.00 19.11
CSX Corporation (CSX) 0.0 $1.3k 28.00 47.54
Copart (CPRT) 0.0 $1.3k 46.00 28.20
American International (AIG) 0.0 $1.3k 17.00 74.53
General Motors Company (GM) 0.0 $1.2k 16.00 77.06
Mastercard Cl A (MA) 0.0 $1.0k 2.00 513.50
Intuit (INTU) 0.0 $783.000000 3.00 261.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $746.001200 28.00 26.64
Sirius XM Holdings Common Stock (SIRI) 0.0 $532.000800 18.00 29.56
Solstice Advanced Materials Com Shs (SOLS) 0.0 $89.000000 1.00 89.00
Orion Office Reit Inc-w/i (ONL) 0.0 $43.000500 15.00 2.87
Aurora Cannabis (ACB) 0.0 $6.000000 2.00 3.00