Briaud Financial Planning

Briaud Financial Planning as of June 30, 2025

Portfolio Holdings for Briaud Financial Planning

Briaud Financial Planning holds 365 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 36.2 $92M 302k 303.93
Spdr Gold Tr Gold Shs (GLD) 23.5 $60M 195k 304.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.2 $34M 61k 551.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 13.1 $33M 2.5M 13.04
Ishares Gold Tr Ishares New (IAU) 2.2 $5.5M 89k 62.35
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.3M 3.6k 620.83
Apple (AAPL) 0.8 $2.1M 10k 205.15
Exxon Mobil Corporation (XOM) 0.6 $1.6M 15k 107.75
Analog Devices (ADI) 0.6 $1.6M 6.5k 237.96
NVIDIA Corporation (NVDA) 0.6 $1.5M 9.7k 157.98
Eli Lilly & Co. (LLY) 0.4 $930k 1.2k 778.89
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $813k 6.6k 122.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $733k 1.5k 485.75
Microsoft Corporation (MSFT) 0.3 $727k 1.5k 497.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $641k 7.3k 87.66
Air Products & Chemicals (APD) 0.2 $581k 2.1k 281.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $535k 867.00 617.07
Walt Disney Company (DIS) 0.2 $516k 4.2k 123.77
Amazon (AMZN) 0.2 $509k 2.3k 219.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $474k 5.2k 91.68
Ishares Silver Tr Ishares (SLV) 0.1 $364k 11k 32.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $355k 812.00 437.19
Ishares Tr Us Aer Def Etf (ITA) 0.1 $354k 1.9k 188.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $304k 1.7k 181.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $283k 3.9k 72.47
Procter & Gamble Company (PG) 0.1 $278k 1.7k 159.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $255k 894.00 285.23
Select Sector Spdr Tr Energy (XLE) 0.1 $235k 2.8k 84.56
Wal-Mart Stores (WMT) 0.1 $232k 2.4k 97.68
Amgen (AMGN) 0.1 $227k 815.00 278.53
First Financial Bankshares (FFIN) 0.1 $211k 5.9k 35.91
Jabil Circuit (JBL) 0.1 $211k 971.00 217.30
Visa Com Cl A (V) 0.1 $210k 594.00 353.54
JPMorgan Chase & Co. (JPM) 0.1 $208k 719.00 289.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207k 3.3k 61.88
ConocoPhillips (COP) 0.1 $195k 2.2k 89.33
Anthem (ELV) 0.1 $194k 501.00 387.23
Johnson & Johnson (JNJ) 0.1 $191k 1.3k 152.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $187k 3.9k 48.07
Abbvie (ABBV) 0.1 $185k 999.00 185.19
Vanguard Index Fds Value Etf (VTV) 0.1 $181k 1.0k 176.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $180k 1.8k 100.50
Vanguard World Health Car Etf (VHT) 0.1 $177k 716.00 247.21
Lockheed Martin Corporation (LMT) 0.1 $174k 377.00 461.54
Caterpillar (CAT) 0.1 $173k 446.00 387.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $171k 753.00 227.09
Chevron Corporation (CVX) 0.1 $170k 1.2k 143.10
At&t (T) 0.1 $170k 5.9k 28.90
Cisco Systems (CSCO) 0.1 $168k 2.4k 69.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $160k 786.00 203.56
Zoetis Cl A (ZTS) 0.1 $159k 1.0k 155.58
UnitedHealth (UNH) 0.1 $145k 466.00 311.16
Sherwin-Williams Company (SHW) 0.1 $144k 420.00 342.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $142k 727.00 195.32
Waste Management (WM) 0.1 $133k 585.00 227.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $126k 1.2k 109.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $126k 4.0k 31.65
Automatic Data Processing (ADP) 0.0 $123k 400.00 307.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $121k 1.7k 69.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $106k 3.5k 30.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $100k 1.6k 61.58
Diamondback Energy (FANG) 0.0 $92k 670.00 137.31
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $91k 4.8k 18.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $90k 832.00 108.17
International Business Machines (IBM) 0.0 $89k 303.00 293.73
Lowe's Companies (LOW) 0.0 $89k 402.00 221.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $88k 8.1k 10.90
Entergy Corporation (ETR) 0.0 $87k 1.0k 83.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $87k 2.2k 40.33
Constellation Brands Cl A (STZ) 0.0 $86k 533.00 161.35
Intel Corporation (INTC) 0.0 $85k 3.8k 22.32
Nextdecade Corp (NEXT) 0.0 $83k 9.3k 8.89
Shell Spon Ads (SHEL) 0.0 $83k 1.2k 69.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $82k 145.00 565.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $80k 1.4k 56.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $79k 2.7k 28.87
Vanguard World Extended Dur (EDV) 0.0 $79k 1.2k 67.18
Pepsi (PEP) 0.0 $79k 599.00 131.89
Select Sector Spdr Tr Financial (XLF) 0.0 $78k 1.5k 52.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $75k 873.00 85.91
Sempra Energy (SRE) 0.0 $74k 980.00 75.51
Darden Restaurants (DRI) 0.0 $73k 337.00 216.62
Paychex (PAYX) 0.0 $72k 500.00 144.00
Verizon Communications (VZ) 0.0 $72k 1.7k 42.78
Bristol Myers Squibb (BMY) 0.0 $71k 1.5k 46.22
McDonald's Corporation (MCD) 0.0 $65k 225.00 288.89
Hologic (HOLX) 0.0 $65k 1.0k 65.00
Marvell Technology (MRVL) 0.0 $65k 848.00 76.65
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $64k 760.00 84.21
Abbott Laboratories (ABT) 0.0 $63k 469.00 134.33
General Dynamics Corporation (GD) 0.0 $58k 200.00 290.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $58k 2.1k 27.46
3M Company (MMM) 0.0 $57k 379.00 150.40
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $56k 618.00 90.61
Booking Holdings (BKNG) 0.0 $52k 9.00 5777.78
Rollins (ROL) 0.0 $51k 909.00 56.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $50k 623.00 80.26
Nextera Energy (NEE) 0.0 $49k 710.00 69.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $48k 977.00 49.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $47k 794.00 59.19
Dominion Resources (D) 0.0 $46k 819.00 56.17
Raytheon Technologies Corp (RTX) 0.0 $46k 321.00 143.30
Home Depot (HD) 0.0 $46k 126.00 365.08
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $45k 722.00 62.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $45k 903.00 49.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 332.00 135.54
American Electric Power Company (AEP) 0.0 $45k 438.00 102.74
Sabre (SABR) 0.0 $44k 14k 3.14
BP Sponsored Adr (BP) 0.0 $44k 1.5k 29.83
Sable Offshore Corp Com Shs (SOC) 0.0 $43k 2.0k 21.61
Meta Platforms Cl A (META) 0.0 $42k 57.00 736.84
Newmont Mining Corporation (NEM) 0.0 $41k 716.00 57.26
Altria (MO) 0.0 $41k 710.00 57.75
Ishares Tr Msci India Etf (INDA) 0.0 $40k 724.00 55.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $39k 222.00 175.68
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $39k 1.4k 28.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $39k 772.00 50.52
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $38k 733.00 51.84
Carrier Global Corporation (CARR) 0.0 $37k 515.00 71.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $36k 517.00 69.63
Vanguard World Financials Etf (VFH) 0.0 $36k 288.00 125.00
Adobe Systems Incorporated (ADBE) 0.0 $34k 90.00 377.78
Deere & Company (DE) 0.0 $34k 68.00 500.00
Texas Instruments Incorporated (TXN) 0.0 $33k 160.00 206.25
Vanguard World Inf Tech Etf (VGT) 0.0 $33k 50.00 660.00
Oracle Corporation (ORCL) 0.0 $33k 151.00 218.54
Ishares Tr Msci Poland Etf (EPOL) 0.0 $33k 1.0k 31.58
Colgate-Palmolive Company (CL) 0.0 $32k 361.00 88.64
Turning Pt Brands (TPB) 0.0 $31k 418.00 74.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $30k 582.00 51.55
Philip Morris International (PM) 0.0 $30k 165.00 181.82
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $30k 712.00 42.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $29k 466.00 62.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $29k 226.00 128.32
FedEx Corporation (FDX) 0.0 $29k 129.00 224.81
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $29k 491.00 59.06
Advanced Micro Devices (AMD) 0.0 $28k 200.00 140.00
Palo Alto Networks (PANW) 0.0 $28k 140.00 200.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $27k 194.00 139.18
Broadcom (AVGO) 0.0 $27k 100.00 270.00
Palantir Technologies Cl A (PLTR) 0.0 $27k 200.00 135.00
Duke Energy Corp Com New (DUK) 0.0 $27k 230.00 117.39
Illinois Tool Works (ITW) 0.0 $27k 110.00 245.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $27k 244.00 110.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $27k 294.00 91.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 2.4k 11.39
American Express Company (AXP) 0.0 $26k 83.00 313.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $25k 346.00 72.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25k 486.00 51.44
GSK Sponsored Adr (GSK) 0.0 $25k 666.00 37.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $24k 351.00 68.38
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 224.00 107.14
Unilever Spon Adr New (UL) 0.0 $24k 395.00 60.76
Genuine Parts Company (GPC) 0.0 $24k 200.00 120.00
Micron Technology (MU) 0.0 $24k 200.00 120.00
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $24k 546.00 43.96
Tko Group Holdings Cl A (TKO) 0.0 $23k 129.00 178.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $23k 288.00 79.86
Coca-Cola Company (KO) 0.0 $22k 316.00 69.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $22k 408.00 53.92
Valero Energy Corporation (VLO) 0.0 $22k 166.00 132.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $22k 409.00 53.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $22k 903.00 24.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $21k 460.00 45.65
Mastercard Incorporated Cl A (MA) 0.0 $21k 38.00 552.63
Ishares Msci Equal Weite (EUSA) 0.0 $21k 212.00 99.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21k 95.00 221.05
Antero Res (AR) 0.0 $21k 531.00 39.55
Kinder Morgan (KMI) 0.0 $20k 681.00 29.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $20k 252.00 79.37
MercadoLibre (MELI) 0.0 $20k 8.00 2500.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20k 88.00 227.27
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $19k 667.00 28.49
Pfizer (PFE) 0.0 $19k 810.00 23.46
Wec Energy Group (WEC) 0.0 $19k 184.00 103.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $19k 181.00 104.97
Ishares Msci Gbl Gold Mn (RING) 0.0 $19k 438.00 43.38
Take-Two Interactive Software (TTWO) 0.0 $19k 80.00 237.50
McKesson Corporation (MCK) 0.0 $19k 26.00 730.77
Capital One Financial (COF) 0.0 $19k 91.00 208.79
Hubspot (HUBS) 0.0 $19k 35.00 542.86
Ul Solutions Class A Com Shs (ULS) 0.0 $19k 268.00 70.90
Ishares Tr Us Digital Infra (IDGT) 0.0 $19k 238.00 79.83
Ishares Msci Germany Etf (EWG) 0.0 $18k 434.00 41.47
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $18k 249.00 72.29
First American Financial (FAF) 0.0 $18k 301.00 59.80
Bank of New York Mellon Corporation (BK) 0.0 $18k 208.00 86.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18k 168.00 107.14
Cardinal Health (CAH) 0.0 $18k 111.00 162.16
Public Storage (PSA) 0.0 $18k 64.00 281.25
TJX Companies (TJX) 0.0 $18k 150.00 120.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $18k 60.00 300.00
Vanguard World Energy Etf (VDE) 0.0 $18k 155.00 116.13
Ishares Tr Core Total Usd (IUSB) 0.0 $17k 389.00 43.70
American Water Works (AWK) 0.0 $17k 125.00 136.00
Microstrategy Cl A New (MSTR) 0.0 $17k 44.00 386.36
Independence Realty Trust In (IRT) 0.0 $17k 987.00 17.22
Ishares Tr Expanded Tech (IGV) 0.0 $16k 150.00 106.67
Universal Hlth Svcs CL B (UHS) 0.0 $16k 90.00 177.78
Coinbase Global Com Cl A (COIN) 0.0 $16k 46.00 347.83
Dollar Tree (DLTR) 0.0 $16k 165.00 96.97
Cloudflare Cl A Com (NET) 0.0 $16k 85.00 188.24
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $15k 302.00 49.67
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $15k 99.00 151.52
Baxter International (BAX) 0.0 $15k 500.00 30.00
General Mills (GIS) 0.0 $15k 300.00 50.00
Ishares Tr National Mun Etf (MUB) 0.0 $15k 150.00 100.00
On Hldg Namen Akt A (ONON) 0.0 $15k 300.00 50.00
Viking Holdings Ord Shs (VIK) 0.0 $15k 300.00 50.00
Bj's Wholesale Club Holdings (BJ) 0.0 $14k 138.00 101.45
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $14k 92.00 152.17
Merck & Co (MRK) 0.0 $14k 186.00 75.27
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 335.00 41.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $13k 259.00 50.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $13k 133.00 97.74
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $13k 432.00 30.09
Enbridge (ENB) 0.0 $13k 289.00 44.98
salesforce (CRM) 0.0 $13k 50.00 260.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 100.00 130.00
Cigna Corp (CI) 0.0 $13k 40.00 325.00
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $13k 236.00 55.08
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $13k 256.00 50.78
AvalonBay Communities (AVB) 0.0 $12k 62.00 193.55
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $12k 145.00 82.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12k 253.00 47.43
Ishares Tr Energy Strg & Ma (IBAT) 0.0 $12k 555.00 21.62
Fidelity Ethereum SHS (FETH) 0.0 $11k 446.00 24.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 14.00 785.71
Us Bancorp Del Com New (USB) 0.0 $11k 250.00 44.00
Foot Locker 0.0 $11k 450.00 24.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $11k 439.00 25.06
Las Vegas Sands (LVS) 0.0 $10k 240.00 41.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $10k 89.00 112.36
Veeva Sys Cl A Com (VEEV) 0.0 $10k 36.00 277.78
Fair Isaac Corporation (FICO) 0.0 $10k 6.00 1666.67
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $10k 204.00 49.02
Huntington Ingalls Inds (HII) 0.0 $10k 43.00 232.56
Datadog Cl A Com (DDOG) 0.0 $10k 75.00 133.33
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $10k 139.00 71.94
Draftkings Com Cl A (DKNG) 0.0 $10k 234.00 42.73
Pinterest Cl A (PINS) 0.0 $10k 304.00 32.89
Evotec Sponsored Ads (EVO) 0.0 $9.0k 2.2k 4.17
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.0 $9.0k 202.00 44.55
Cubesmart (CUBE) 0.0 $9.0k 227.00 39.65
The Trade Desk Com Cl A (TTD) 0.0 $9.0k 130.00 69.23
Becton, Dickinson and (BDX) 0.0 $9.0k 56.00 160.71
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 30.00 300.00
Autodesk (ADSK) 0.0 $9.0k 30.00 300.00
Union Pacific Corporation (UNP) 0.0 $9.0k 43.00 209.30
First Industrial Realty Trust (FR) 0.0 $9.0k 206.00 43.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 124.00 72.58
Skechers U S A Cl A 0.0 $8.0k 129.00 62.02
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $8.0k 236.00 33.90
Ishares Tr Lifepath Tgt2035 (ITDC) 0.0 $8.0k 275.00 29.09
Clorox Company (CLX) 0.0 $8.0k 73.00 109.59
Iamgold Corp (IAG) 0.0 $7.0k 1.1k 6.53
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 69.00 101.45
Solventum Corp Com Shs (SOLV) 0.0 $7.0k 94.00 74.47
Block Cl A (XYZ) 0.0 $7.0k 112.00 62.50
Wp Carey (WPC) 0.0 $7.0k 113.00 61.95
Corning Incorporated (GLW) 0.0 $7.0k 146.00 47.95
NiSource (NI) 0.0 $7.0k 190.00 36.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.0k 72.00 97.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.0k 121.00 57.85
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $7.0k 426.00 16.43
First Watch Restaurant Groupco (FWRG) 0.0 $6.0k 395.00 15.19
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $6.0k 66.00 90.91
Intuit (INTU) 0.0 $6.0k 8.00 750.00
Kenvue (KVUE) 0.0 $6.0k 300.00 20.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.0k 100.00 60.00
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $6.0k 248.00 24.19
Global X Fds Data Ctr & Digit (DTCR) 0.0 $5.0k 303.00 16.50
Capri Holdings SHS (CPRI) 0.0 $5.0k 317.00 15.77
Neuberger Berman Etf Trust Carbon Trnsn Inf (NBET) 0.0 $5.0k 158.00 31.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 47.00 106.38
Hershey Company (HSY) 0.0 $5.0k 36.00 138.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.0k 40.00 125.00
Servicenow (NOW) 0.0 $5.0k 5.00 1000.00
Lgi Homes (LGIH) 0.0 $5.0k 100.00 50.00
Blacksky Technology Cl A New (BKSY) 0.0 $5.0k 250.00 20.00
Ge Aerospace Com New (GE) 0.0 $5.0k 23.00 217.39
Popular Com New (BPOP) 0.0 $5.0k 49.00 102.04
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $5.0k 51.00 98.04
Illumina (ILMN) 0.0 $5.0k 60.00 83.33
Ally Financial (ALLY) 0.0 $5.0k 150.00 33.33
Lamb Weston Hldgs (LW) 0.0 $5.0k 105.00 47.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.0k 110.00 45.45
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.0k 230.00 21.74
Haleon Spon Ads (HLN) 0.0 $5.0k 508.00 9.84
Rockwell Med Com New (RMTI) 0.0 $4.0k 5.5k 0.73
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $4.0k 874.00 4.58
Hp (HPQ) 0.0 $4.0k 194.00 20.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.0k 70.00 57.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $4.0k 60.00 66.67
Simon Property (SPG) 0.0 $4.0k 26.00 153.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.0k 26.00 153.85
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 167.00 23.95
Parker-Hannifin Corporation (PH) 0.0 $4.0k 7.00 571.43
Lennox International (LII) 0.0 $4.0k 7.00 571.43
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $4.0k 50.00 80.00
Coherent Corp (COHR) 0.0 $4.0k 50.00 80.00
Sba Communications Corp Cl A (SBAC) 0.0 $4.0k 19.00 210.53
Kkr & Co (KKR) 0.0 $4.0k 35.00 114.29
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $4.0k 99.00 40.40
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $3.0k 54.00 55.56
Edwards Lifesciences (EW) 0.0 $3.0k 48.00 62.50
Gilead Sciences (GILD) 0.0 $3.0k 30.00 100.00
Domino's Pizza (DPZ) 0.0 $3.0k 8.00 375.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Generac Holdings (GNRC) 0.0 $3.0k 26.00 115.38
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.0k 51.00 58.82
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $3.0k 95.00 31.58
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.0k 124.00 24.19
LTC Properties (LTC) 0.0 $2.0k 68.00 29.41
Ishares Tr Blockchain & Tec (IBLC) 0.0 $2.0k 68.00 29.41
Zimmer Holdings (ZBH) 0.0 $2.0k 30.00 66.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.0k 26.00 76.92
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.0k 47.00 42.55
Orion Engineered Carbons (OEC) 0.0 $2.0k 282.00 7.09
Thermo Fisher Scientific (TMO) 0.0 $2.0k 5.00 400.00
Immunitybio (IBRX) 0.0 $2.0k 1.0k 2.00
Ge Vernova (GEV) 0.0 $2.0k 5.00 400.00
Rh (RH) 0.0 $2.0k 15.00 133.33
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.0k 31.00 64.52
Celsius Hldgs Com New (CELH) 0.0 $2.0k 57.00 35.09
Trex Company (TREX) 0.0 $2.0k 49.00 40.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0k 63.00 31.75
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0k 52.00 38.46
Compass Therapeutics (CMPX) 0.0 $1.0k 700.00 1.43
Overstock (BBBY) 0.0 $1.0k 283.00 3.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 44.00 22.73
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $1.0k 34.00 29.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.0k 23.00 43.48
MetLife (MET) 0.0 $1.0k 15.00 66.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 10.00 100.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 100.00 10.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $1.0k 20.00 50.00
Sarepta Therapeutics (SRPT) 0.0 $999.999000 90.00 11.11
Dow (DOW) 0.0 $999.999000 65.00 15.38
Shattuck Labs (STTK) 0.0 $999.923000 2.2k 0.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 50.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 46.00 0.00
Hecla Mining Company (HL) 0.0 $0 108.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 300.00 0.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $0 5.00 0.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $0 2.00 0.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 2.00 0.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $0 4.00 0.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $0 10.00 0.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $0 13.00 0.00
Chemours (CC) 0.0 $0 2.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 15.00 0.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $0 21.00 0.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $0 11.00 0.00
Corteva (CTVA) 0.0 $0 2.00 0.00
Dupont De Nemours (DD) 0.0 $0 2.00 0.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $0 17.00 0.00
Peak (DOC) 0.0 $0 54.00 0.00
Nov (NOV) 0.0 $0 28.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 9.00 0.00
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $0 6.00 0.00
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $0 10.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 7.00 0.00
Ramaco Res Com Cl B (METCB) 0.0 $0 88.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 7.00 0.00