Claro Advisors

Claro Advisors as of Dec. 31, 2025

Portfolio Holdings for Claro Advisors

Claro Advisors holds 418 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $39M 63k 627.13
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $29M 60k 473.30
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $27M 130k 210.34
Apple (AAPL) 3.3 $24M 89k 271.86
Microsoft Corporation (MSFT) 2.8 $20M 42k 483.62
NVIDIA Corporation (NVDA) 2.6 $19M 104k 186.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $18M 298k 60.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $16M 25k 614.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $15M 22k 681.92
Amazon (AMZN) 2.0 $15M 65k 230.82
Ishares Tr Core Univrsl Usd (IUSB) 1.9 $14M 306k 46.54
Ishares Tr Core S&p500 Etf (IVV) 1.8 $13M 19k 684.95
JPMorgan Chase & Co. (JPM) 1.7 $12M 39k 322.22
Vanguard World Mega Cap Index (MGC) 1.6 $11M 45k 251.17
Ishares Core Msci Emkt (IEMG) 1.5 $11M 167k 67.22
Meta Platforms Cl A (META) 1.4 $10M 15k 660.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $9.7M 49k 198.62
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.0M 29k 313.00
Broadcom (AVGO) 1.2 $8.8M 25k 346.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $8.2M 37k 224.67
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.2M 26k 313.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $7.2M 221k 32.62
Blackrock Etf Trust Ishares Us Thema (THRO) 1.0 $7.1M 185k 38.56
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.8 $6.2M 90k 68.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $6.0M 24k 250.31
Tesla Motors (TSLA) 0.8 $5.5M 12k 449.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $5.5M 79k 69.47
Exxon Mobil Corporation (XOM) 0.7 $5.0M 42k 120.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.0M 15k 335.28
Abbvie (ABBV) 0.7 $4.9M 22k 228.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.7M 83k 57.24
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.7M 18k 257.95
Johnson & Johnson (JNJ) 0.6 $4.5M 22k 206.95
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $4.3M 87k 49.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.2M 28k 148.69
Wal-Mart Stores (WMT) 0.6 $4.1M 37k 111.41
Home Depot (HD) 0.5 $4.0M 12k 344.11
Procter & Gamble Company (PG) 0.5 $4.0M 28k 143.31
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $3.8M 61k 62.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.6M 55k 66.00
Ishares Gold Tr Ishares New (IAU) 0.5 $3.5M 43k 81.17
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.5M 10k 342.97
Cisco Systems (CSCO) 0.5 $3.5M 45k 77.03
McDonald's Corporation (MCD) 0.5 $3.4M 11k 305.62
Eli Lilly & Co. (LLY) 0.5 $3.4M 3.1k 1074.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $3.3M 33k 101.67
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $3.2M 68k 47.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.2M 8.9k 360.13
Kla Corp Com New (KLAC) 0.4 $3.1M 2.6k 1215.16
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.1M 43k 71.41
Global X Fds Defense Tech Etf (SHLD) 0.4 $3.1M 47k 64.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.9M 29k 100.38
Spdr Series Trust State Street Spd (SPTM) 0.4 $2.9M 35k 82.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.8M 60k 47.08
Toronto Dominion Bk Ont Com New (TD) 0.4 $2.8M 29k 94.20
Honeywell International (HON) 0.4 $2.7M 14k 195.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.6M 52k 50.29
Netflix (NFLX) 0.4 $2.6M 28k 93.76
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.6M 9.6k 268.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.5M 47k 52.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.5M 28k 89.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $2.4M 46k 52.77
First Tr Exchange-traded SHS (FVD) 0.3 $2.4M 52k 46.08
Principal Financial (PFG) 0.3 $2.4M 27k 88.21
Bank of America Corporation (BAC) 0.3 $2.4M 43k 55.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 9.2k 246.17
Pepsi (PEP) 0.3 $2.3M 16k 143.52
Oracle Corporation (ORCL) 0.3 $2.2M 11k 194.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.2M 46k 48.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.1M 15k 136.94
Visa Com Cl A (V) 0.3 $2.0M 5.8k 350.72
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 18k 107.11
TJX Companies (TJX) 0.3 $1.9M 13k 153.61
Eaton Corp SHS (ETN) 0.3 $1.9M 6.0k 318.51
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.9M 17k 113.92
Calamos Etf Tr Autocallable Inc (CAIE) 0.3 $1.9M 70k 26.74
Palo Alto Networks (PANW) 0.3 $1.9M 10k 184.20
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $1.9M 42k 44.37
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.3 $1.9M 32k 58.76
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $1.9M 48k 38.73
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.1k 862.42
Blackrock (BLK) 0.2 $1.8M 1.7k 1070.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.5k 502.62
Travelers Companies (TRV) 0.2 $1.7M 6.0k 290.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.7M 29k 59.28
Walt Disney Company (DIS) 0.2 $1.7M 15k 113.77
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.2 $1.7M 19k 88.01
McKesson Corporation (MCK) 0.2 $1.6M 2.0k 820.14
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 9.1k 177.75
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.2 $1.6M 62k 25.61
Chubb (CB) 0.2 $1.6M 5.1k 312.15
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $1.5M 47k 32.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.5M 54k 28.24
Raytheon Technologies Corp (RTX) 0.2 $1.5M 8.1k 183.40
American Electric Power Company (AEP) 0.2 $1.5M 13k 115.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 16k 94.16
Yum! Brands (YUM) 0.2 $1.4M 9.3k 151.28
Rocket Lab Corp (RKLB) 0.2 $1.4M 20k 69.76
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 117.21
Iron Mountain (IRM) 0.2 $1.4M 17k 82.95
Emerson Electric (EMR) 0.2 $1.4M 10k 132.71
Draftkings Com Cl A (DKNG) 0.2 $1.3M 39k 34.46
Bitwise Ethereum Etf SHS (ETHW) 0.2 $1.3M 63k 21.27
Capital Group New Geography SHS (CGNG) 0.2 $1.3M 42k 31.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 2.7k 487.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 19k 69.42
UnitedHealth (UNH) 0.2 $1.3M 3.9k 330.08
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.3M 38k 33.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.2k 396.34
Coca-Cola Company (KO) 0.2 $1.3M 18k 69.91
Merck & Co (MRK) 0.2 $1.3M 12k 105.26
International Business Machines (IBM) 0.2 $1.3M 4.3k 296.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 2.6k 468.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 14k 87.16
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.1k 570.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.2M 12k 101.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $1.2M 113k 10.37
Pfizer (PFE) 0.2 $1.2M 47k 24.90
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.4k 483.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.2M 59k 19.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 38k 28.48
Blackrock Etf Trust Disciplined Vola (BDVL) 0.1 $1.1M 43k 24.81
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 21k 50.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 8.7k 121.61
Amgen (AMGN) 0.1 $1.0M 3.2k 327.30
Enterprise Products Partners (EPD) 0.1 $1.0M 33k 32.06
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.0M 19k 54.77
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.0M 28k 36.86
Spdr Series Trust State Street Spd (BIL) 0.1 $1.0M 11k 91.38
MetLife (MET) 0.1 $1.0M 13k 78.94
Verizon Communications (VZ) 0.1 $1.0M 25k 40.73
Ge Aerospace Com New (GE) 0.1 $1.0M 3.3k 308.06
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.0M 23k 44.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 8.8k 113.72
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $995k 20k 50.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $986k 60k 16.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $962k 22k 42.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $959k 28k 34.26
Bristol Myers Squibb (BMY) 0.1 $937k 17k 53.94
Ishares Msci Emrg Chn (EMXC) 0.1 $921k 13k 72.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $914k 9.9k 91.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $909k 39k 23.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $904k 17k 52.53
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $903k 7.1k 126.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $898k 33k 26.91
Philip Morris International (PM) 0.1 $896k 5.6k 160.40
Southern Company (SO) 0.1 $892k 10k 87.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $882k 7.3k 120.17
Boeing Company (BA) 0.1 $880k 4.1k 217.10
Hanover Insurance (THG) 0.1 $871k 4.8k 182.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $869k 18k 47.57
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $860k 6.0k 143.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $854k 45k 19.13
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 0.1 $854k 29k 29.22
Chevron Corporation (CVX) 0.1 $846k 5.5k 152.40
Qxo Com New (QXO) 0.1 $839k 44k 19.29
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $833k 24k 34.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $817k 5.1k 160.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $813k 6.6k 123.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $810k 13k 62.47
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $807k 13k 64.40
Applied Materials (AMAT) 0.1 $806k 3.1k 256.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $806k 13k 64.39
Uber Technologies (UBER) 0.1 $805k 9.9k 81.71
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $803k 12k 65.10
MasTec (MTZ) 0.1 $798k 3.7k 217.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $793k 16k 50.95
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $784k 18k 42.69
Colgate-Palmolive Company (CL) 0.1 $784k 9.9k 79.02
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $776k 22k 35.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $773k 1.7k 453.32
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $771k 27k 28.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $767k 13k 60.17
Neuberger Next Generation Common Stock (NBXG) 0.1 $765k 53k 14.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $763k 16k 48.72
salesforce (CRM) 0.1 $758k 2.9k 264.95
Sempra Energy (SRE) 0.1 $753k 8.5k 88.29
Bluerock Pvt Real Estate (BPRE) 0.1 $753k 50k 15.00
Wells Fargo & Company (WFC) 0.1 $728k 7.8k 93.20
Gitlab Class A Com (GTLB) 0.1 $718k 19k 37.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $718k 19k 37.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $712k 1.5k 480.55
Morgan Stanley Com New (MS) 0.1 $702k 4.0k 177.51
Mastercard Incorporated Cl A (MA) 0.1 $697k 1.2k 570.93
Vertiv Holdings Com Cl A (VRT) 0.1 $696k 4.3k 162.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $694k 5.3k 131.59
General Dynamics Corporation (GD) 0.1 $691k 2.1k 336.70
Servicenow (NOW) 0.1 $690k 4.5k 153.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $688k 29k 24.04
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $659k 4.2k 155.13
Rockwell Automation (ROK) 0.1 $653k 1.7k 389.13
Eversource Energy (ES) 0.1 $652k 9.7k 67.33
Corning Incorporated (GLW) 0.1 $635k 7.2k 87.56
At&t (T) 0.1 $627k 25k 24.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $609k 2.9k 212.07
Analog Devices (ADI) 0.1 $608k 2.2k 271.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $603k 2.7k 219.77
Ge Vernova (GEV) 0.1 $602k 920.00 653.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $601k 8.1k 74.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $597k 12k 49.65
Essex Property Trust (ESS) 0.1 $595k 2.3k 261.64
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $584k 5.1k 115.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $582k 1.9k 303.95
Advanced Micro Devices (AMD) 0.1 $579k 2.7k 214.16
Lazard Ltd Shs -a - (LAZ) 0.1 $577k 12k 48.56
Qualcomm (QCOM) 0.1 $562k 3.3k 171.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $560k 12k 47.79
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $557k 21k 27.02
Citigroup Com New (C) 0.1 $554k 4.7k 116.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFH) 0.1 $542k 26k 20.86
Roundhill Etf Trust Ether Cvd Cll St (YETH) 0.1 $542k 31k 17.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $541k 1.4k 373.44
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $540k 5.9k 91.01
Waste Management (WM) 0.1 $522k 2.4k 219.67
Blackstone Group Inc Com Cl A (BX) 0.1 $510k 3.3k 154.16
Bank of New York Mellon Corporation (BK) 0.1 $509k 4.4k 116.09
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $507k 10k 48.68
Spdr Series Trust State Street Spd (XAR) 0.1 $505k 2.1k 241.28
Prospect Capital Corporation (PSEC) 0.1 $498k 192k 2.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $491k 1.8k 269.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $490k 41k 12.02
Ishares Tr Core Msci Euro (IEUR) 0.1 $489k 6.9k 70.98
Stryker Corporation (SYK) 0.1 $488k 1.4k 351.42
Oneok (OKE) 0.1 $485k 6.6k 73.50
Starbucks Corporation (SBUX) 0.1 $484k 5.7k 84.21
Abbott Laboratories (ABT) 0.1 $483k 3.9k 125.27
United Parcel Service CL B (UPS) 0.1 $482k 4.9k 99.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $482k 24k 19.74
Spdr Series Trust State Street Spd (SPMD) 0.1 $481k 8.3k 57.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $480k 1.5k 314.80
General Motors Company (GM) 0.1 $479k 5.9k 81.32
Monster Beverage Corp (MNST) 0.1 $478k 6.2k 76.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $467k 6.1k 76.23
Trane Technologies SHS (TT) 0.1 $462k 1.2k 389.23
Spdr Series Trust State Street Spd (SPSM) 0.1 $461k 9.8k 46.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $460k 3.6k 129.16
Autodesk (ADSK) 0.1 $459k 1.6k 296.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $458k 9.8k 46.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $458k 5.1k 89.43
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $457k 18k 25.39
Roundhill Etf Trust Bitcoin Covered (YBTC) 0.1 $457k 16k 28.45
Ufp Industries (UFPI) 0.1 $457k 5.0k 91.05
PNC Financial Services (PNC) 0.1 $456k 2.2k 208.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $454k 9.1k 49.99
Mondelez Intl Cl A (MDLZ) 0.1 $452k 8.4k 53.83
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $449k 8.9k 50.48
Thermo Fisher Scientific (TMO) 0.1 $447k 771.00 579.31
Enovix Corp (ENVX) 0.1 $444k 61k 7.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $441k 16k 27.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $437k 9.8k 44.41
American Express Company (AXP) 0.1 $432k 1.2k 369.97
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $432k 4.5k 96.84
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $432k 17k 26.02
Applovin Corp Com Cl A (APP) 0.1 $430k 638.00 673.82
Regeneron Pharmaceuticals (REGN) 0.1 $430k 557.00 771.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $424k 5.9k 71.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $424k 4.1k 102.55
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $421k 11k 39.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $419k 5.7k 73.56
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $416k 15k 28.06
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $415k 4.9k 84.22
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $413k 18k 22.84
Goldman Sachs (GS) 0.1 $412k 469.00 878.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $410k 5.4k 75.43
Nike CL B (NKE) 0.1 $409k 6.4k 63.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $408k 3.9k 103.56
Intuitive Surgical Com New (ISRG) 0.1 $407k 718.00 566.36
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $401k 7.0k 56.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $399k 42k 9.48
Genesis Energy Unit Ltd Partn (GEL) 0.1 $398k 26k 15.60
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.1 $397k 15k 26.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $393k 2.7k 146.57
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.1 $389k 9.4k 41.32
Lam Research Corp Com New (LRCX) 0.1 $386k 2.3k 171.19
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $385k 8.2k 46.92
Nu Hldgs Ord Shs Cl A (NU) 0.1 $380k 23k 16.74
Arista Networks Com Shs (ANET) 0.1 $377k 2.9k 131.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $373k 3.7k 99.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $369k 17k 22.24
Spdr Series Trust State Street Spd (SPYM) 0.1 $369k 4.6k 80.22
Boston Scientific Corporation (BSX) 0.0 $367k 3.8k 95.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $365k 3.9k 92.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $364k 1.3k 290.14
Anthem (ELV) 0.0 $364k 1.0k 350.59
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $364k 8.1k 45.01
Chewy Call Call Option (Principal) 0.0 $364k 11k 33.05
AZZ Incorporated (AZZ) 0.0 $362k 3.4k 107.19
Linde SHS (LIN) 0.0 $360k 844.00 426.39
Parker-Hannifin Corporation (PH) 0.0 $358k 407.00 878.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $357k 592.00 603.28
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $354k 2.3k 154.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $353k 3.7k 96.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $353k 3.2k 110.20
Yum China Holdings (YUMC) 0.0 $353k 7.4k 47.74
Cme (CME) 0.0 $350k 1.3k 273.13
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $346k 4.3k 80.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $345k 3.9k 88.49
Tidal Trust Ii Return Stckd Us (RSST) 0.0 $345k 12k 28.35
Ishares Tr Systematic Bd Et (SYSB) 0.0 $344k 3.8k 89.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $344k 5.9k 57.92
Nextera Energy (NEE) 0.0 $344k 4.3k 80.29
Comcast Corp Cl A (CMCSA) 0.0 $342k 11k 29.89
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $342k 14k 24.37
First Tr Exchange-traded SHS (FDL) 0.0 $341k 7.7k 44.34
Innovator Etfs Trust International Dv (IOCT) 0.0 $339k 9.7k 34.86
ConocoPhillips (COP) 0.0 $339k 3.6k 93.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $338k 5.6k 60.35
IDEXX Laboratories (IDXX) 0.0 $337k 498.00 676.53
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $335k 7.8k 42.79
Xcel Energy (XEL) 0.0 $335k 4.5k 73.86
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $334k 2.6k 129.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $334k 5.0k 67.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $333k 13k 25.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $331k 2.0k 167.98
United Rentals (URI) 0.0 $330k 408.00 809.38
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $329k 5.6k 58.74
Paychex (PAYX) 0.0 $329k 2.9k 112.19
Freeport-mcmoran CL B (FCX) 0.0 $327k 6.4k 50.79
Doordash Cl A (DASH) 0.0 $324k 1.4k 226.48
Newmont Mining Corporation (NEM) 0.0 $324k 3.2k 99.85
3M Company (MMM) 0.0 $321k 2.0k 160.09
Caterpillar (CAT) 0.0 $316k 552.00 572.96
Ishares Tr Core 40/60 Moder (AOM) 0.0 $308k 6.5k 47.73
Nasdaq Omx (NDAQ) 0.0 $307k 3.2k 97.13
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $303k 4.7k 63.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $302k 1.4k 209.12
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $298k 15k 19.93
Ishares Tr Mbs Etf (MBB) 0.0 $296k 3.1k 95.22
Snowflake Com Shs (SNOW) 0.0 $292k 1.3k 219.36
Purecycle Technologies (PCT) 0.0 $291k 34k 8.59
Danaher Corporation (DHR) 0.0 $290k 1.3k 228.92
Novartis Sponsored Adr (NVS) 0.0 $289k 2.1k 137.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $288k 31k 9.22
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $288k 11k 27.22
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $287k 5.3k 53.86
Blackrock Science & Technolo SHS (BST) 0.0 $287k 7.1k 40.54
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $287k 4.2k 68.74
Marsh & McLennan Companies 0.0 $285k 1.5k 185.48
Spdr Series Trust State Street Spd (BILS) 0.0 $284k 2.9k 99.22
Vanguard Index Fds Value Etf (VTV) 0.0 $283k 1.5k 191.01
Invesco Actively Managed Exc Short Duration T (GTOS) 0.0 $283k 11k 25.17
Union Pacific Corporation (UNP) 0.0 $282k 1.2k 231.28
Strategy Cl A New (MSTR) 0.0 $282k 1.9k 151.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $280k 5.3k 53.37
Unilever Spon Adr New (UL) 0.0 $279k 4.3k 65.40
Intercontinental Exchange (ICE) 0.0 $279k 1.7k 161.98
Paypal Holdings (PYPL) 0.0 $277k 4.7k 58.38
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $276k 7.8k 35.29
AmerisourceBergen (COR) 0.0 $275k 816.00 337.55
Charles Schwab Corporation (SCHW) 0.0 $275k 2.7k 99.91
Spdr Series Trust State Street Spd (SPYD) 0.0 $274k 6.3k 43.25
Select Sector Spdr Tr State Street Con (XLY) 0.0 $274k 2.3k 119.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $273k 1.4k 199.75
Ishares Tr Europe Etf (IEV) 0.0 $272k 4.0k 68.60
Micron Technology (MU) 0.0 $272k 951.00 285.52
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $271k 12k 23.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $270k 9.4k 28.82
Ishares Silver Tr Ishares (SLV) 0.0 $269k 4.2k 64.42
Roundhill Etf Trust Russell 2000 0dt (RDTE) 0.0 $265k 9.0k 29.36
Overstock (BBBY) 0.0 $263k 48k 5.46
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $261k 16k 16.40
Capital One Financial (COF) 0.0 $261k 1.1k 242.44
American Tower Reit (AMT) 0.0 $261k 1.5k 175.63
Expeditors International of Washington (EXPD) 0.0 $260k 1.7k 148.98
Ecolab (ECL) 0.0 $259k 987.00 262.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $259k 2.7k 96.28
Ishares Tr Core Msci Total (IXUS) 0.0 $258k 3.1k 84.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $254k 2.9k 86.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $252k 2.2k 114.68
East West Ban (EWBC) 0.0 $250k 2.2k 112.39
Amphenol Corp Cl A (APH) 0.0 $246k 1.8k 135.11
Chipotle Mexican Grill (CMG) 0.0 $243k 6.6k 37.00
Adobe Systems Incorporated (ADBE) 0.0 $242k 692.00 349.99
Intel Corporation (INTC) 0.0 $241k 6.5k 36.90
Fastenal Company (FAST) 0.0 $240k 6.0k 40.13
Edison International (EIX) 0.0 $239k 4.0k 60.02
Capital Group Core Balanced SHS (CGBL) 0.0 $238k 6.7k 35.33
Ishares Msci Gbl Gold Mn (RING) 0.0 $237k 3.2k 73.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $230k 4.0k 58.12
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $229k 3.5k 66.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $228k 5.1k 44.91
Baidu Spon Adr Rep A (BIDU) 0.0 $226k 1.7k 130.66
FedEx Corporation (FDX) 0.0 $225k 779.00 288.71
Illumina (ILMN) 0.0 $221k 1.7k 131.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 1.5k 143.50
Ishares Tr Global Reit Etf (REET) 0.0 $219k 8.8k 24.95
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $219k 9.0k 24.33
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $217k 7.2k 30.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $217k 5.7k 38.05
Block Cl A (XYZ) 0.0 $217k 3.3k 65.10
PG&E Corporation (PCG) 0.0 $216k 14k 16.07
Electronic Arts (EA) 0.0 $216k 1.1k 204.35
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.0 $216k 7.6k 28.46
Rivian Automotive Com Cl A (RIVN) 0.0 $216k 11k 19.71
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $216k 9.0k 23.94
Natixis Etf Tr Gateway Quality (GQI) 0.0 $215k 3.8k 57.07
Lowe's Companies (LOW) 0.0 $212k 881.00 241.14
Medtronic SHS (MDT) 0.0 $210k 2.2k 96.05
Automatic Data Processing (ADP) 0.0 $210k 817.00 257.36
Chime Finl Com Shs Cl A (CHYM) 0.0 $210k 8.3k 25.17
Ishares Tr Ultra Short Dur (ICSH) 0.0 $208k 4.1k 50.58
Becton, Dickinson and (BDX) 0.0 $207k 1.1k 193.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $207k 4.0k 52.41
Atlassian Corporation Cl A (TEAM) 0.0 $206k 1.3k 162.14
Figma Class A Com Stk (FIG) 0.0 $206k 5.5k 37.37
Centene Corporation (CNC) 0.0 $205k 5.0k 41.15
Global X Fds Cybrscurty Etf (BUG) 0.0 $204k 6.7k 30.46
Datadog Cl A Com (DDOG) 0.0 $204k 1.5k 135.99
Booking Holdings (BKNG) 0.0 $204k 38.00 5355.34
First Tr Exchange-traded A Com Shs (FEX) 0.0 $203k 1.7k 118.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $202k 1.1k 177.37
S&p Global (SPGI) 0.0 $201k 385.00 522.75
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $164k 11k 15.26
Icahn Enterprises Depositary Unit (IEP) 0.0 $129k 17k 7.55
Epsilon Energy (EPSN) 0.0 $54k 12k 4.64
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $44k 11k 3.83
Rezolve Ai Ord Shs (RZLV) 0.0 $36k 14k 2.57
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $18k 68k 0.26