Claro Advisors

Claro Advisors as of June 30, 2025

Portfolio Holdings for Claro Advisors

Claro Advisors holds 372 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 S&p 500 Etf Shs (VOO) 5.1 $31M 55k 568.03
Microsoft Corporation (MSFT) 3.4 $21M 42k 497.41
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $21M 49k 424.58
Apple (AAPL) 3.3 $20M 99k 205.17
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $16M 84k 194.23
NVIDIA Corporation (NVDA) 2.7 $16M 102k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $14M 23k 617.86
Amazon (AMZN) 2.3 $14M 63k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $13M 24k 551.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $12M 68k 182.82
Ishares Tr Core S&p500 Etf (IVV) 1.9 $11M 18k 620.88
Ishares Tr Core Total Usd (IUSB) 1.9 $11M 246k 46.23
JPMorgan Chase & Co. (JPM) 1.9 $11M 39k 289.91
Meta Platforms Cl A (META) 1.8 $11M 14k 738.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $9.4M 173k 54.46
Broadcom (AVGO) 1.5 $9.2M 33k 275.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.3 $7.8M 92k 84.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $6.8M 232k 29.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $6.1M 31k 197.22
Ishares Tr Eafe Value Etf (EFV) 0.9 $5.6M 88k 63.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.0M 28k 176.23
Vanguard World Mega Cap Index (MGC) 0.8 $4.9M 22k 224.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.8M 16k 303.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $4.7M 75k 62.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.7M 26k 177.39
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $4.6M 131k 35.58
Procter & Gamble Company (PG) 0.7 $4.5M 28k 159.32
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.4M 19k 236.98
Exxon Mobil Corporation (XOM) 0.7 $4.4M 41k 107.80
Home Depot (HD) 0.7 $4.1M 11k 366.62
Ishares Msci Emrg Chn (EMXC) 0.7 $4.1M 65k 63.14
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.7 $4.0M 68k 58.59
Abbvie (ABBV) 0.6 $3.9M 21k 185.62
Tesla Motors (TSLA) 0.6 $3.9M 12k 317.65
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.8M 34k 112.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $3.8M 65k 59.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.8M 66k 56.85
Netflix (NFLX) 0.6 $3.7M 2.8k 1339.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.4M 25k 135.04
Cisco Systems (CSCO) 0.6 $3.4M 49k 69.38
Wal-Mart Stores (WMT) 0.5 $3.3M 34k 97.78
Johnson & Johnson (JNJ) 0.5 $3.3M 21k 152.75
Honeywell International (HON) 0.5 $3.2M 14k 232.88
McDonald's Corporation (MCD) 0.5 $3.2M 11k 292.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.2M 52k 62.02
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.8M 9.2k 304.35
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.8M 9.2k 298.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.7M 26k 101.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.5M 10k 240.33
First Tr Exchange-traded SHS (FVD) 0.4 $2.5M 56k 44.70
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $2.4M 33k 74.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.4M 117k 20.68
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $2.4M 50k 47.75
Rocket Lab Corp (RKLB) 0.4 $2.3M 65k 35.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M 11k 215.80
Kla Corp Com New (KLAC) 0.4 $2.3M 2.6k 895.58
Eli Lilly & Co. (LLY) 0.4 $2.2M 2.9k 779.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.2M 27k 83.48
Oracle Corporation (ORCL) 0.4 $2.2M 10k 218.64
Toronto Dominion Bk Ont Com New (TD) 0.4 $2.2M 30k 73.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.2M 7.9k 278.87
Visa Com Cl A (V) 0.4 $2.1M 6.0k 355.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.1M 44k 49.03
Ishares Core Msci Emkt (IEMG) 0.3 $2.1M 35k 60.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.1M 21k 100.69
Pepsi (PEP) 0.3 $2.0M 15k 132.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.0M 14k 138.68
UnitedHealth (UNH) 0.3 $2.0M 6.3k 311.97
Palo Alto Networks (PANW) 0.3 $2.0M 9.6k 204.64
Eaton Corp SHS (ETN) 0.3 $1.9M 5.4k 356.99
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.0k 990.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.8M 40k 46.34
Walt Disney Company (DIS) 0.3 $1.8M 15k 124.01
Blackrock (BLK) 0.3 $1.8M 1.7k 1049.10
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $1.8M 45k 39.81
Bank of America Corporation (BAC) 0.3 $1.7M 37k 47.32
Draftkings Com Cl A (DKNG) 0.3 $1.7M 40k 42.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.7M 35k 49.51
Iron Mountain (IRM) 0.3 $1.7M 16k 102.57
TJX Companies (TJX) 0.3 $1.7M 14k 123.49
Travelers Companies (TRV) 0.3 $1.6M 6.1k 267.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.3k 485.78
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 25k 62.36
McKesson Corporation (MCK) 0.3 $1.5M 2.1k 732.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.5M 29k 52.10
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 14k 104.48
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 21k 69.02
Emerson Electric (EMR) 0.2 $1.4M 11k 133.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 15k 93.87
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.4M 27k 52.84
Yum! Brands (YUM) 0.2 $1.4M 9.4k 148.18
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 118.00
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.2 $1.4M 19k 70.42
Coca-Cola Company (KO) 0.2 $1.3M 19k 70.75
Chubb (CB) 0.2 $1.3M 4.5k 289.75
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 4.6k 285.30
American Electric Power Company (AEP) 0.2 $1.3M 13k 103.76
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 19k 63.94
Pfizer (PFE) 0.2 $1.2M 50k 24.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.7k 438.47
International Business Machines (IBM) 0.2 $1.2M 4.0k 294.81
Bitwise Ethereum Etf SHS (ETHW) 0.2 $1.2M 66k 18.06
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $1.2M 38k 30.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.5k 445.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.1M 42k 26.56
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.4k 463.14
Verizon Communications (VZ) 0.2 $1.1M 25k 43.27
Raytheon Technologies Corp (RTX) 0.2 $1.1M 7.5k 146.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 42k 25.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 59k 18.13
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.1k 500.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.0M 2.1k 509.31
Merck & Co (MRK) 0.2 $1.0M 13k 79.16
MetLife (MET) 0.2 $1.0M 13k 80.42
Philip Morris International (PM) 0.2 $1.0M 5.6k 182.14
Enterprise Products Partners (EPD) 0.2 $1.0M 33k 31.01
Southern Company (SO) 0.2 $1.0M 11k 91.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $988k 31k 31.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $981k 103k 9.49
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $969k 29k 33.57
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $956k 30k 32.08
Ishares Tr Core High Dv Etf (HDV) 0.2 $947k 8.1k 117.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $944k 10k 91.10
Amgen (AMGN) 0.2 $938k 3.4k 279.21
Palantir Technologies Cl A (PLTR) 0.2 $935k 6.9k 136.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $925k 8.5k 109.29
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $921k 19k 49.73
Select Sector Spdr Tr Financial (XLF) 0.2 $920k 18k 52.37
Colgate-Palmolive Company (CL) 0.2 $916k 10k 90.90
Uber Technologies (UBER) 0.2 $913k 9.8k 93.30
Select Sector Spdr Tr Energy (XLE) 0.2 $909k 11k 84.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $901k 46k 19.52
Boeing Company (BA) 0.1 $887k 4.2k 209.51
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $877k 17k 50.82
At&t (T) 0.1 $869k 30k 28.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $864k 9.8k 88.25
Ge Aerospace Com New (GE) 0.1 $852k 3.3k 257.38
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $851k 17k 50.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $842k 8.5k 99.49
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $837k 7.2k 116.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $836k 6.8k 123.58
Servicenow (NOW) 0.1 $835k 812.00 1028.08
Gitlab Class A Com (GTLB) 0.1 $827k 18k 45.11
Microstrategy Cl A New (MSTR) 0.1 $826k 2.0k 404.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $820k 11k 73.63
Hanover Insurance (THG) 0.1 $815k 4.8k 169.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $807k 15k 55.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $802k 18k 44.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $800k 2.6k 304.81
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $799k 55k 14.60
Mastercard Incorporated Cl A (MA) 0.1 $796k 1.4k 561.99
salesforce (CRM) 0.1 $779k 2.9k 272.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $769k 14k 57.01
Chevron Corporation (CVX) 0.1 $758k 5.3k 143.19
Bristol Myers Squibb (BMY) 0.1 $748k 16k 46.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $746k 6.8k 110.10
Qxo Com New (QXO) 0.1 $745k 35k 21.54
Waste Management (WM) 0.1 $744k 3.3k 228.79
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $737k 38k 19.25
Capital Group New Geography SHS (CGNG) 0.1 $727k 25k 28.81
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $706k 8.4k 84.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $700k 19k 37.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $698k 14k 50.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $696k 32k 22.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $690k 11k 61.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $679k 16k 43.29
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $677k 23k 29.84
Wells Fargo & Company (WFC) 0.1 $671k 8.4k 80.12
Ishares Tr Mbs Etf (MBB) 0.1 $669k 7.1k 93.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $664k 27k 24.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $653k 1.5k 440.53
Abbott Laboratories (ABT) 0.1 $652k 4.8k 136.02
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $649k 12k 56.48
Enovix Corp (ENVX) 0.1 $649k 63k 10.34
Sempra Energy (SRE) 0.1 $646k 8.5k 75.77
Essex Property Trust (ESS) 0.1 $632k 2.2k 283.37
Mondelez Intl Cl A (MDLZ) 0.1 $629k 9.3k 67.44
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $628k 11k 59.73
Eversource Energy (ES) 0.1 $617k 9.7k 63.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $613k 7.5k 81.66
Select Sector Spdr Tr Indl (XLI) 0.1 $595k 4.0k 147.53
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $588k 17k 35.49
Applied Materials (AMAT) 0.1 $585k 3.2k 183.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $580k 5.0k 115.35
Starbucks Corporation (SBUX) 0.1 $579k 6.3k 91.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $575k 6.3k 91.72
Select Sector Spdr Tr Technology (XLK) 0.1 $573k 2.3k 253.27
Lazard Ltd Shs -a - (LAZ) 0.1 $571k 12k 47.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $570k 8.2k 69.09
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $558k 22k 25.51
Rockwell Automation (ROK) 0.1 $556k 1.7k 332.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $549k 2.8k 195.42
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $543k 40k 13.75
Nike CL B (NKE) 0.1 $542k 7.6k 71.04
Oneok (OKE) 0.1 $539k 6.6k 81.63
Morgan Stanley Com New (MS) 0.1 $539k 3.8k 140.86
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $534k 12k 43.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $533k 47k 11.29
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $530k 19k 27.46
Stryker Corporation (SYK) 0.1 $529k 1.3k 395.63
Trane Technologies SHS (TT) 0.1 $526k 1.2k 437.32
Qualcomm (QCOM) 0.1 $525k 3.3k 159.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $523k 1.9k 279.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $514k 2.5k 204.66
MasTec (MTZ) 0.1 $514k 3.0k 170.43
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $503k 14k 35.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $500k 1.9k 269.26
Ufp Industries (UFPI) 0.1 $497k 5.0k 99.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $492k 1.5k 339.57
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $482k 8.9k 54.38
Comcast Corp Cl A (CMCSA) 0.1 $479k 13k 35.69
Ge Vernova (GEV) 0.1 $479k 905.00 529.24
Autodesk (ADSK) 0.1 $472k 1.5k 309.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $464k 4.2k 109.60
Advanced Micro Devices (AMD) 0.1 $459k 3.2k 141.90
Paychex (PAYX) 0.1 $459k 3.2k 145.47
General Dynamics Corporation (GD) 0.1 $453k 1.6k 291.75
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $452k 18k 25.10
Vertiv Holdings Com Cl A (VRT) 0.1 $452k 3.5k 128.40
Blackstone Group Inc Com Cl A (BX) 0.1 $447k 3.0k 149.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $446k 5.9k 75.58
Booking Holdings (BKNG) 0.1 $446k 77.00 5789.25
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $444k 18k 24.81
Genesis Energy Unit Ltd Partn (GEL) 0.1 $439k 26k 17.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $438k 1.9k 226.49
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $438k 5.8k 75.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $436k 49k 8.89
Monster Beverage Corp (MNST) 0.1 $433k 6.9k 62.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $433k 4.8k 90.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $425k 10k 42.74
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $425k 10k 42.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $425k 6.3k 67.22
Ishares Tr Core Msci Euro (IEUR) 0.1 $423k 6.4k 66.20
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $418k 8.2k 50.96
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $409k 4.7k 87.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $407k 18k 23.24
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.1 $405k 16k 25.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $404k 10k 40.49
Chime Finl Com Shs Cl A (CHYM) 0.1 $402k 12k 34.51
Analog Devices (ADI) 0.1 $398k 1.7k 237.96
Citigroup Com New (C) 0.1 $398k 4.7k 85.12
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $397k 9.4k 42.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $396k 4.4k 89.06
Intuitive Surgical Com New (ISRG) 0.1 $395k 727.00 543.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $393k 4.2k 93.99
PNC Financial Services (PNC) 0.1 $393k 2.1k 186.40
United Parcel Service CL B (UPS) 0.1 $389k 3.9k 100.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $388k 4.1k 94.63
American Express Company (AXP) 0.1 $386k 1.2k 318.97
Alcoa (AA) 0.1 $386k 13k 29.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $378k 5.1k 74.23
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $375k 7.3k 51.57
Linde SHS (LIN) 0.1 $370k 789.00 469.29
Cme (CME) 0.1 $367k 1.3k 275.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $365k 7.4k 49.26
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $362k 6.9k 52.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $360k 3.6k 99.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $358k 3.9k 90.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $357k 630.00 566.90
Gilead Sciences (GILD) 0.1 $355k 3.2k 110.87
Corning Incorporated (GLW) 0.1 $349k 6.6k 52.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $347k 8.2k 42.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $346k 40k 8.65
Intercontinental Exchange (ICE) 0.1 $345k 1.9k 183.48
Bank of New York Mellon Corporation (BK) 0.1 $341k 3.7k 91.10
Select Sector Spdr Tr Communication (XLC) 0.1 $340k 3.1k 108.54
MNTN Cl A (MNTN) 0.1 $336k 15k 21.87
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $336k 4.6k 72.69
Yum China Holdings (YUMC) 0.1 $334k 7.5k 44.71
Innovator Etfs Trust International Dv (IOCT) 0.1 $330k 10k 32.87
Blackrock Science & Technolo SHS (BST) 0.1 $328k 8.6k 38.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $328k 3.7k 89.40
Vanguard Index Fds Value Etf (VTV) 0.1 $327k 1.8k 176.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $324k 5.8k 56.06
First Tr Exchange-traded SHS (FDL) 0.1 $324k 7.7k 41.87
Goldman Sachs (GS) 0.1 $323k 457.00 707.19
Anthem (ELV) 0.1 $322k 828.00 388.96
Snowflake Cl A (SNOW) 0.1 $321k 1.4k 223.77
Ishares Tr Europe Etf (IEV) 0.1 $320k 5.1k 63.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $319k 3.8k 83.73
AZZ Incorporated (AZZ) 0.1 $318k 3.4k 94.49
AmerisourceBergen (COR) 0.1 $317k 1.1k 299.90
Unilever Spon Adr New (UL) 0.1 $316k 5.2k 61.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $312k 2.1k 150.40
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $311k 13k 23.32
Nu Hldgs Ord Shs Cl A (NU) 0.1 $309k 23k 13.72
Xcel Energy (XEL) 0.1 $309k 4.5k 68.10
United Rentals (URI) 0.1 $307k 407.00 753.45
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $306k 6.3k 48.63
Arista Networks Com Shs (ANET) 0.0 $303k 3.0k 102.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $302k 5.0k 60.94
Roundhill Etf Trust Bitcoin Covered (YBTC) 0.0 $302k 6.5k 46.64
Thermo Fisher Scientific (TMO) 0.0 $299k 738.00 405.46
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $299k 15k 19.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $298k 3.0k 97.72
General Motors Company (GM) 0.0 $298k 6.0k 49.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $295k 2.6k 112.34
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $295k 12k 23.72
American Tower Reit (AMT) 0.0 $294k 1.3k 221.01
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $293k 14k 20.86
Ishares Tr Core 40/60 Moder (AOM) 0.0 $292k 6.4k 46.04
Nextera Energy (NEE) 0.0 $291k 4.2k 69.43
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $291k 11k 26.35
Ecolab (ECL) 0.0 $290k 1.1k 269.46
3M Company (MMM) 0.0 $285k 1.9k 152.24
Parker-Hannifin Corporation (PH) 0.0 $283k 405.00 698.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $280k 2.5k 113.40
Quest Diagnostics Incorporated (DGX) 0.0 $280k 1.6k 179.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $278k 1.4k 192.71
Nasdaq Omx (NDAQ) 0.0 $278k 3.1k 89.42
Union Pacific Corporation (UNP) 0.0 $277k 1.2k 230.09
Adobe Systems Incorporated (ADBE) 0.0 $276k 712.00 387.10
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $274k 5.3k 52.01
Invesco Actively Managed Exc Short Duration T (GTOS) 0.0 $272k 11k 24.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $271k 5.3k 51.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $270k 8.2k 32.89
Novartis Sponsored Adr (NVS) 0.0 $268k 2.2k 121.04
IDEXX Laboratories (IDXX) 0.0 $265k 494.00 536.34
Fiserv (FI) 0.0 $260k 1.5k 172.41
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $260k 10k 25.99
Automatic Data Processing (ADP) 0.0 $257k 832.00 308.54
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $252k 4.8k 52.76
Charles Schwab Corporation (SCHW) 0.0 $251k 2.8k 91.23
Fastenal Company (FAST) 0.0 $250k 5.9k 42.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $249k 6.7k 37.10
Lowe's Companies (LOW) 0.0 $247k 1.1k 221.88
ConocoPhillips (COP) 0.0 $244k 2.7k 89.74
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $243k 4.8k 50.66
Freeport-mcmoran CL B (FCX) 0.0 $242k 5.6k 43.35
Biogen Idec (BIIB) 0.0 $239k 1.9k 125.59
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.0 $238k 9.4k 25.20
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $238k 8.4k 28.18
Royal Caribbean Cruises (RCL) 0.0 $238k 759.00 313.20
Ishares Tr Global Reit Etf (REET) 0.0 $237k 9.6k 24.70
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $236k 2.4k 98.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $236k 12k 19.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $234k 1.3k 173.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $234k 8.8k 26.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $232k 2.8k 84.06
Boston Scientific Corporation (BSX) 0.0 $231k 2.1k 107.43
Arm Holdings Sponsored Ads (ARM) 0.0 $228k 1.4k 161.74
Chipotle Mexican Grill (CMG) 0.0 $226k 4.0k 56.15
Capital Group Core Balanced SHS (CGBL) 0.0 $223k 6.7k 33.44
Skyworks Solutions (SWKS) 0.0 $222k 3.0k 74.52
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $221k 9.6k 23.07
East West Ban (EWBC) 0.0 $221k 2.2k 100.98
Applovin Corp Com Cl A (APP) 0.0 $220k 627.00 350.08
Fortinet (FTNT) 0.0 $217k 2.1k 105.72
Roblox Corp Cl A (RBLX) 0.0 $215k 2.0k 105.20
Hologic (HOLX) 0.0 $213k 3.3k 65.16
Amphenol Corp Cl A (APH) 0.0 $212k 2.1k 98.73
Expeditors International of Washington (EXPD) 0.0 $210k 1.8k 114.22
American Intl Group Com New (AIG) 0.0 $209k 2.4k 85.60
Caterpillar (CAT) 0.0 $209k 538.00 388.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 4.3k 48.24
American Water Works (AWK) 0.0 $208k 1.5k 139.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $207k 8.3k 25.03
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $207k 3.3k 62.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $206k 947.00 217.41
Lam Research Corp Com New (LRCX) 0.0 $206k 2.1k 97.33
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $203k 7.4k 27.54
Paypal Holdings (PYPL) 0.0 $203k 2.7k 74.32
SEI Investments Company (SEIC) 0.0 $201k 2.2k 89.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $165k 43k 3.80
Overstock (BBBY) 0.0 $163k 24k 6.88
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $160k 20k 7.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $153k 11k 14.44
Rivian Automotive Com Cl A (RIVN) 0.0 $152k 11k 13.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $127k 11k 11.46
Cleveland-cliffs (CLF) 0.0 $94k 12k 7.60
Prospect Capital Corporation (PSEC) 0.0 $86k 27k 3.18
Icahn Enterprises Depositary Unit (IEP) 0.0 $85k 11k 8.04