Colonial Asset Management

Colonial Trust Advisors as of March 31, 2025

Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 675 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.5 $84M 379k 222.13
Microsoft Corp Stock (MSFT) 4.8 $54M 144k 375.39
Ishares Core S&p 500 Etf Etf (IVV) 3.5 $40M 71k 561.90
Lilly Eli & Co Stock (LLY) 2.7 $30M 37k 825.91
Visa Inc Com Cl A Stock (V) 2.6 $29M 82k 350.46
Jpmorgan Chase & Co Stock (JPM) 2.4 $27M 112k 245.30
Amazon Stock (AMZN) 2.3 $26M 138k 190.26
Costco Whsl Corp Stock (COST) 2.1 $24M 25k 945.76
Nvidia Corporation Stock (NVDA) 2.1 $23M 214k 108.38
Johnson & Johnson Stock (JNJ) 1.9 $21M 129k 165.84
Unitedhealth Group Stock (UNH) 1.9 $21M 40k 523.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $21M 133k 154.64
Procter And Gamble Stock (PG) 1.8 $20M 117k 170.42
Home Depot Stock (HD) 1.7 $19M 51k 366.49
Palo Alto Networks Stock (PANW) 1.6 $18M 107k 170.64
Air Prods & Chems Stock (APD) 1.5 $17M 57k 294.92
Union Pac Corp Stock (UNP) 1.5 $17M 70k 236.24
Duke Energy Corp Stock (DUK) 1.4 $16M 133k 121.97
Ishares Core Dividend Growth Etf Etf (DGRO) 1.4 $16M 252k 61.78
Walmart Stock (WMT) 1.4 $16M 176k 87.79
Goldman Sachs Group Stock (GS) 1.3 $15M 27k 546.28
Ishares Floating Rate Bond Etf Etf (FLOT) 1.3 $15M 287k 51.05
Pepsico Stock (PEP) 1.2 $14M 93k 149.94
Coca Cola Stock (KO) 1.2 $14M 188k 71.62
Waste Mgmt Inc Del Stock (WM) 1.2 $13M 58k 231.51
Oracle Corp Stock (ORCL) 1.2 $13M 93k 139.81
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.1 $13M 256k 50.28
Ishares S&p Midcap Fund Etf (IJH) 1.1 $13M 220k 58.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $13M 24k 532.59
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $13M 41k 312.04
Eaton Corp Stock (ETN) 1.1 $13M 46k 271.83
Blackstone Group Stock (BX) 1.1 $12M 88k 139.78
Chevron Corp Stock (CVX) 1.0 $12M 70k 167.29
Stryker Corporation Stock (SYK) 1.0 $11M 30k 372.25
Meta Platforms Inc Cl A Stock (META) 1.0 $11M 19k 576.35
Cintas Corp Stock (CTAS) 1.0 $11M 52k 205.53
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $10M 106k 98.92
Tjx Cos Stock (TJX) 0.9 $10M 82k 121.80
Trane Technologies Stock (TT) 0.9 $9.6M 28k 336.92
Deere & Co Stock (DE) 0.8 $9.4M 20k 469.35
Walt Disney Stock (DIS) 0.7 $8.2M 84k 98.70
Applied Matls Stock (AMAT) 0.7 $8.2M 57k 145.12
Steris Plc Shs Usd Stock (STE) 0.7 $7.8M 34k 226.65
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $7.7M 194k 39.69
Lockheed Martin Corp Stock (LMT) 0.7 $7.5M 17k 446.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $7.4M 47k 156.23
Nike Inc Cl B Stock (NKE) 0.6 $7.2M 113k 63.48
Cisco Sys Stock (CSCO) 0.6 $7.1M 116k 61.71
Booking Holdings Stock (BKNG) 0.6 $6.8M 1.5k 4607.64
Texas Instrs Stock (TXN) 0.6 $6.4M 36k 179.70
Cme Group Stock (CME) 0.6 $6.3M 24k 265.29
Ecolab Stock (ECL) 0.6 $6.2M 25k 253.52
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $6.1M 121k 50.63
S&p Global Stock (SPGI) 0.5 $6.1M 12k 508.09
Fedex Corp Stock (FDX) 0.5 $6.0M 25k 243.78
Nextera Energy Stock (NEE) 0.5 $6.0M 85k 70.89
Schwab Charles Corp Stock (SCHW) 0.5 $5.8M 75k 78.28
Caterpillar Stock (CAT) 0.5 $5.7M 17k 329.81
Zoetis Inc Cl A Stock (ZTS) 0.5 $5.5M 34k 164.65
Comcast Corp New Cl A Stock (CMCSA) 0.5 $5.4M 146k 36.90
Phillips 66 Stock (PSX) 0.5 $5.3M 43k 123.48
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $5.1M 55k 93.66
Edwards Lifesciences Corp Stock (EW) 0.5 $5.1M 70k 72.48
Mcdonalds Corp Stock (MCD) 0.4 $4.9M 16k 312.36
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.4 $4.9M 38k 127.90
Hershey Stock (HSY) 0.4 $4.7M 28k 171.03
Spdr Gold Shares Etf (GLD) 0.4 $4.7M 16k 288.13
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.4 $4.5M 244k 18.53
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $4.4M 43k 104.57
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.4 $4.4M 92k 48.45
Truist Finl Corp Stock (TFC) 0.4 $4.3M 106k 41.15
Eog Res Stock (EOG) 0.4 $4.3M 34k 128.24
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.4 $4.3M 218k 19.59
Public Storage Oper Reit (PSA) 0.4 $4.2M 14k 299.29
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $4.2M 217k 19.48
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $4.2M 77k 55.09
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.4 $4.1M 204k 20.35
Kenvue Stock (KVUE) 0.3 $3.8M 157k 23.98
Verizon Communications Stock (VZ) 0.3 $3.5M 77k 45.36
Yum Brands Stock (YUM) 0.3 $3.3M 21k 157.36
Netflix Stock (NFLX) 0.3 $3.1M 3.3k 932.53
Adobe Systems Incorporated Stock (ADBE) 0.3 $3.0M 7.9k 383.53
Quest Diagnostics Stock (DGX) 0.3 $3.0M 18k 169.20
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $2.9M 39k 75.65
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.3 $2.9M 139k 20.68
Exxon Mobil Corp Stock (XOM) 0.2 $2.7M 22k 118.93
Cameco Corp Stock (CCJ) 0.2 $2.5M 60k 41.16
Viking Holdings Ltd Ord Stock (VIK) 0.2 $2.4M 62k 39.75
Norfolk Southn Corp Stock (NSC) 0.2 $2.4M 10k 236.86
International Flavors&fragranc Stock (IFF) 0.2 $2.2M 29k 77.61
Central Secs Corp Cef (CET) 0.2 $2.2M 49k 44.96
Realty Income Corp Reit (O) 0.2 $2.2M 37k 58.01
Raytheon Technologies Corp Stock (RTX) 0.2 $2.1M 16k 132.46
Cigna Corp Stock (CI) 0.2 $2.1M 6.3k 329.01
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.2 $2.0M 118k 16.59
Clean Harbors Stock (CLH) 0.2 $1.9M 9.4k 197.10
Blackrock Stock (BLK) 0.2 $1.7M 1.8k 946.54
Kimberly-clark Corp Stock (KMB) 0.1 $1.6M 11k 142.22
Sempra Energy Stock (SRE) 0.1 $1.5M 22k 71.36
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.5M 2.7k 559.39
Broadcom Stock (AVGO) 0.1 $1.4M 8.4k 167.42
Diageo Adr (DEO) 0.1 $1.4M 13k 104.79
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.3M 6.7k 199.49
Bk Of America Corp Stock (BAC) 0.1 $1.3M 32k 41.73
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $1.3M 5.3k 244.64
Carlisle Cos Stock (CSL) 0.1 $1.3M 3.7k 340.52
Wp Carey Reit (WPC) 0.1 $1.3M 20k 63.11
Lemaitre Vascular Stock (LMAT) 0.1 $1.2M 14k 83.90
Uber Technologies Stock (UBER) 0.1 $1.2M 16k 72.86
Sherwin Williams Stock (SHW) 0.1 $1.2M 3.4k 349.19
Martin Marietta Matls Stock (MLM) 0.1 $1.2M 2.5k 478.13
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.1 $1.2M 71k 16.31
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.1M 4.1k 274.85
Halliburton Stock (HAL) 0.1 $1.1M 45k 25.37
Jabil Stock (JBL) 0.1 $1.1M 8.3k 136.07
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.1M 2.2k 513.88
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.0M 3.4k 306.74
General Electric Stock (GE) 0.1 $1.0M 5.2k 200.16
Automatic Data Processing Stock (ADP) 0.1 $1.0M 3.3k 305.53
Pnc Finl Svcs Group Stock (PNC) 0.1 $962k 5.5k 175.78
Tractor Supply Stock (TSCO) 0.1 $897k 16k 55.10
Motorola Solutions Stock (MSI) 0.1 $882k 2.0k 437.81
Colgate Palmolive Stock (CL) 0.1 $870k 9.3k 93.70
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $847k 14k 60.66
Enbridge Stock (ENB) 0.1 $824k 19k 44.31
Royal Caribbean Group Stock (RCL) 0.1 $786k 3.8k 205.44
Regions Financial Corp Stock (RF) 0.1 $750k 35k 21.73
Gallagher Arthur J & Co Stock (AJG) 0.1 $729k 2.1k 345.24
Vanguard Growth Index Fund Etf (VUG) 0.1 $665k 1.8k 370.82
Lululemon Athletica Stock (LULU) 0.1 $649k 2.3k 283.09
Becton Dickinson & Co Stock (BDX) 0.1 $645k 2.8k 229.06
Packaging Corp Amer Stock (PKG) 0.1 $642k 3.2k 197.99
Merck & Co Stock (MRK) 0.1 $627k 7.0k 89.75
South St Corp Stock 0.1 $609k 6.6k 92.82
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.1 $587k 29k 20.37
Abbvie Stock (ABBV) 0.1 $571k 2.7k 209.52
Amgen Stock (AMGN) 0.0 $557k 1.8k 311.64
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $553k 11k 48.35
3M Stock (MMM) 0.0 $543k 3.7k 146.86
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $530k 5.0k 105.60
Abbott Labs Stock (ABT) 0.0 $513k 3.9k 132.64
Invesco Qqq Trust Etf (QQQ) 0.0 $503k 1.1k 468.82
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $488k 1.4k 361.09
Southern Stock (SO) 0.0 $486k 5.3k 91.95
Wec Energy Group Stock (WEC) 0.0 $479k 4.4k 108.98
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $475k 5.6k 84.40
Park Natl Corp Stock (PRK) 0.0 $472k 3.1k 151.40
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $450k 7.2k 62.10
Ge Vernova Stock (GEV) 0.0 $417k 1.4k 305.30
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $403k 4.7k 85.07
Ishares National Muni Bond Etf Etf (MUB) 0.0 $402k 3.8k 105.44
Servicenow Stock (NOW) 0.0 $401k 503.00 796.14
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $371k 200.00 1854.12
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $371k 1.8k 206.46
Mastercard Incorporated Cl A Stock (MA) 0.0 $369k 674.00 548.12
American Express Stock (AXP) 0.0 $365k 1.4k 269.05
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $361k 10k 35.88
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $360k 4.1k 88.99
Carrier Global Corporation Stock (CARR) 0.0 $360k 5.7k 63.40
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $353k 1.6k 227.92
First Bancorp N C Stock (FBNC) 0.0 $350k 8.7k 40.14
American Elec Pwr Stock (AEP) 0.0 $341k 3.1k 109.27
Lowes Cos Stock (LOW) 0.0 $328k 1.4k 233.19
Cummins Stock (CMI) 0.0 $313k 1.0k 313.44
At&t Stock (T) 0.0 $311k 11k 28.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $306k 3.3k 92.82
Honeywell Intl Stock (HON) 0.0 $303k 1.4k 211.68
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $301k 9.8k 30.80
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $296k 2.0k 145.99
International Business Machs Stock (IBM) 0.0 $296k 1.2k 248.75
Dominion Energy Stock (D) 0.0 $285k 5.1k 56.07
General Mls Stock (GIS) 0.0 $283k 4.7k 59.79
Wells Fargo Stock (WFC) 0.0 $279k 3.9k 71.79
United Parcel Service Inc Cl B Stock (UPS) 0.0 $278k 2.5k 110.00
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $274k 7.6k 36.29
Ishares Select Dividend Etf Etf (DVY) 0.0 $274k 2.0k 134.32
Bristol-myers Squibb Stock (BMY) 0.0 $272k 4.5k 60.99
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $271k 7.2k 37.86
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $263k 1.5k 170.89
Philip Morris Intl Stock (PM) 0.0 $262k 1.7k 158.73
Pfizer Stock (PFE) 0.0 $260k 10k 25.34
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $260k 9.9k 26.20
Welltower Reit (WELL) 0.0 $259k 1.7k 153.21
Novartis Adr (NVS) 0.0 $254k 2.3k 111.46
Genuine Parts Stock (GPC) 0.0 $250k 2.1k 119.14
BP Adr (BP) 0.0 $250k 7.4k 33.79
Novo-nordisk A S Adr (NVO) 0.0 $244k 3.5k 69.44
Royal Dutch Shell Plc Spons Adr A Adr (SHEL) 0.0 $242k 3.3k 73.28
Otis Worldwide Corp Stock (OTIS) 0.0 $239k 2.3k 103.20
Toast Inc Cl A Stock (TOST) 0.0 $236k 7.1k 33.17
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $235k 1.9k 122.01
Aon Plc Shs Cl A Stock (AON) 0.0 $230k 575.00 399.09
Fastenal Stock (FAST) 0.0 $228k 2.9k 77.55
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $224k 3.9k 57.88
Consolidated Edison Stock (ED) 0.0 $220k 2.0k 110.58
Smucker J M Stock (SJM) 0.0 $213k 1.8k 118.41
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $211k 7.7k 27.39
Tesla Stock (TSLA) 0.0 $209k 805.00 259.16
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $207k 3.3k 62.16
Clearshares Piton Intermediate Fixed Income Etf Etf (PIFI) 0.0 $207k 2.2k 93.85
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $203k 5.6k 36.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $199k 4.4k 45.26
Glaxosmithkline Adr (GSK) 0.0 $198k 5.1k 38.74
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $197k 1.2k 160.54
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $191k 3.6k 52.37
Cardinal Health Stock (CAH) 0.0 $191k 1.4k 137.77
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $186k 1.9k 96.44
Vanguard Extended Market Etf Etf (VXF) 0.0 $184k 1.1k 172.26
Total Se Adr (TTE) 0.0 $183k 2.8k 64.70
Aflac Stock (AFL) 0.0 $177k 1.6k 111.19
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $174k 2.6k 68.08
Ishares Msci Eafe Etf Etf (EFA) 0.0 $171k 2.1k 81.73
Fortune Brands Home & Sec Stock (FBIN) 0.0 $169k 2.8k 60.88
Ishares Comex Gold Trust Etf (IAU) 0.0 $167k 2.8k 58.96
Markel Corp Stock (MKL) 0.0 $166k 89.00 1869.61
Thermo Fisher Scientific Stock (TMO) 0.0 $166k 334.00 497.60
Crown Castle Intl Corp Reit (CCI) 0.0 $163k 1.6k 104.23
Danaher Corporation Stock (DHR) 0.0 $161k 784.00 204.92
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $160k 5.8k 27.47
Southern First Bancshares Stock (SFST) 0.0 $160k 4.8k 32.92
Boeing Stock (BA) 0.0 $156k 915.00 170.55
Ishares S&p 100 Etf Etf (OEF) 0.0 $154k 567.00 270.83
Vanguard Large-cap Index Fund Etf (VV) 0.0 $152k 592.00 257.03
Strive 500 Etf Etf (STRV) 0.0 $151k 4.2k 36.06
Roper Technologies Stock (ROP) 0.0 $151k 256.00 588.57
Target Corp Stock (TGT) 0.0 $149k 1.4k 104.34
Entergy Corp Stock (ETR) 0.0 $146k 1.7k 85.49
Csx Corp Stock (CSX) 0.0 $144k 4.9k 29.43
Amphenol Corp New Cl A Stock (APH) 0.0 $143k 2.2k 65.59
Fmc Corp Stock (FMC) 0.0 $142k 3.4k 42.19
Vulcan Matls Stock (VMC) 0.0 $140k 600.00 233.30
Schlumberger Stock (SLB) 0.0 $135k 3.2k 41.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $133k 2.6k 50.83
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $132k 2.6k 49.80
Transdigm Group Stock (TDG) 0.0 $131k 95.00 1383.29
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR) 0.0 $131k 3.2k 41.21
Conocophillips Stock (COP) 0.0 $130k 1.2k 105.01
Live Nation Entertainment Stock (LYV) 0.0 $127k 975.00 130.58
Xcel Energy Stock (XEL) 0.0 $127k 1.8k 70.79
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $126k 1.3k 93.45
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $125k 775.00 161.27
Caseys Gen Stores Stock (CASY) 0.0 $123k 284.00 433.39
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $121k 5.2k 23.16
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $121k 2.4k 50.84
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $120k 5.0k 24.06
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.0 $120k 7.8k 15.38
Ishares U.s. Technology Etf Etf (IYW) 0.0 $119k 846.00 140.44
Global Pmts Stock (GPN) 0.0 $117k 1.2k 97.92
Elevance Health Stock (ELV) 0.0 $117k 269.00 434.96
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $116k 1.0k 116.37
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $115k 585.00 197.34
Grayscale Bitcoin Tr Btc Etf (GBTC) 0.0 $115k 1.8k 65.17
Equinix Reit (EQIX) 0.0 $113k 139.00 815.35
Marathon Pete Corp Stock (MPC) 0.0 $112k 770.00 145.67
Ge Healthcare Technologies Stock (GEHC) 0.0 $112k 1.4k 80.73
Flowserve Corp Stock (FLS) 0.0 $110k 2.3k 48.84
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $108k 1.1k 102.23
Vertex Pharmaceuticals Stock (VRTX) 0.0 $102k 210.00 484.82
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $100k 1.4k 71.56
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $100k 975.00 102.18
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $99k 2.3k 42.52
T-mobile Us Stock (TMUS) 0.0 $98k 367.00 266.71
Manulife Finl Corp Stock (MFC) 0.0 $96k 3.1k 31.15
Parker-hannifin Corp Stock (PH) 0.0 $95k 157.00 607.85
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $94k 800.00 117.49
Copart Stock (CPRT) 0.0 $93k 1.7k 56.59
Amer Sports Stock (AS) 0.0 $93k 3.5k 26.73
Ishares Silver Trust Etf (SLV) 0.0 $93k 3.0k 30.99
Hunt J B Trans Svcs Stock (JBHT) 0.0 $92k 624.00 147.95
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $91k 1.1k 82.31
Emerson Elec Stock (EMR) 0.0 $90k 823.00 109.64
Salesforce Stock (CRM) 0.0 $90k 336.00 268.36
Atmos Energy Corp Stock (ATO) 0.0 $88k 568.00 154.58
Canadian Natl Ry Stock (CNI) 0.0 $88k 900.00 97.46
Texas Pacific Land Corporation Stock (TPL) 0.0 $87k 66.00 1324.98
Nrg Energy Inc 2.75 06/01/2048 Convertible 0.0 $86k 37k 2.33
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $86k 1.5k 57.13
Dell Technologies Inc Cl C Stock (DELL) 0.0 $84k 919.00 91.15
Lam Research Corp Stock (LRCX) 0.0 $84k 1.2k 72.70
American Tower Corp Reit (AMT) 0.0 $82k 377.00 217.60
Canadian Pac Ry Stock (CP) 0.0 $81k 1.2k 70.21
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $81k 1.0k 78.83
Metlife Stock (MET) 0.0 $81k 1.0k 80.29
Baxter Intl Stock (BAX) 0.0 $80k 2.3k 34.23
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $80k 1.2k 66.34
Snowflake Inc Cl A Stock (SNOW) 0.0 $80k 545.00 146.16
Iqvia Hldgs Stock (IQV) 0.0 $79k 450.00 176.30
Corteva Stock (CTVA) 0.0 $78k 1.2k 62.93
Alerian Mlp Etf Etf (AMLP) 0.0 $78k 1.5k 51.94
Nucor Corp Stock (NUE) 0.0 $77k 642.00 120.34
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $75k 650.00 114.87
Ishares U.s. Financials Etf Etf (IYF) 0.0 $73k 646.00 112.85
Altria Group Stock (MO) 0.0 $73k 1.2k 60.02
Arista Networks Stock (ANET) 0.0 $72k 935.00 77.48
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $71k 3.8k 18.59
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $71k 1.3k 53.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $71k 1.0k 67.85
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $70k 363.00 193.99
Advanced Micro Devices Stock (AMD) 0.0 $70k 684.00 102.74
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $70k 831.00 84.54
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $69k 670.00 102.46
Dnp Select Income Cef (DNP) 0.0 $67k 6.8k 9.89
Booking Holdings Inc 0.75 05/01/2025 Convertible 0.0 $66k 27k 2.46
Sonoco Prods Stock (SON) 0.0 $66k 1.4k 47.24
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $65k 2.2k 29.28
Monster Beverage Corp Stock (MNST) 0.0 $64k 1.1k 58.52
Essential Utils Stock (WTRG) 0.0 $64k 1.6k 39.53
Idexx Labs Stock (IDXX) 0.0 $63k 150.00 419.95
Unilever Adr (UL) 0.0 $63k 1.1k 59.55
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Nortonlifelock Stock (GEN) 0.0 $13k 500.00 26.54
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Micron Technology Stock (MU) 0.0 $13k 147.00 87.10
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.0 $13k 268.00 47.21
Expand Energy Corporation Stock (EXE) 0.0 $13k 113.00 111.32
Pinterest Inc Cl A Stock (PINS) 0.0 $12k 400.00 31.00
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On Semiconductor Corp 0 05/01/2027 Convertible 0.0 $8.4k 8.0k 1.06
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Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $8.2k 162.00 50.71
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Compass Pathways Adr (CMPS) 0.0 $5.7k 2.0k 2.86
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Deluxe Corp Stock (DLX) 0.0 $5.6k 352.00 15.81
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Amentum Holdings Stock (AMTM) 0.0 $5.5k 302.00 18.20
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Allete Stock (ALE) 0.0 $5.5k 83.00 65.70
V F Corp Stock (VFC) 0.0 $5.4k 350.00 15.52
Archer Daniels Midland Stock (ADM) 0.0 $5.4k 112.00 48.01
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $5.3k 300.00 17.63
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.3k 15.00 352.60
Takeda Pharmaceutical Adr (TAK) 0.0 $5.2k 352.00 14.87
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KBR Stock (KBR) 0.0 $5.0k 101.00 49.81
Trump Media & Technology Group Wt Exp 032529 Stock (DJTWW) 0.0 $5.0k 400.00 12.43
Stellantis Stock (STLA) 0.0 $5.0k 442.00 11.21
Cleveland-cliffs Stock (CLF) 0.0 $4.9k 600.00 8.22
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Regency Ctrs Corp Reit (REG) 0.0 $4.9k 66.00 73.76
Sony Group Corporation Adr (SONY) 0.0 $4.8k 190.00 25.39
Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $4.5k 45.00 100.18
Analog Devices Stock (ADI) 0.0 $4.4k 22.00 201.68
Yieldmax Tsla Option Income Strategy Etf Etf (TSLY) 0.0 $4.1k 500.00 8.24
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Qxo Stock (QXO) 0.0 $4.1k 300.00 13.54
Wabtec Stock (WAB) 0.0 $4.0k 22.00 181.36
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Delta Air Lines Inc Del Stock (DAL) 0.0 $3.8k 86.00 43.60
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Expedia Group Stock (EXPE) 0.0 $3.4k 20.00 168.10
Walgreens Boots Alliance Stock 0.0 $3.4k 300.00 11.17
Embecta Corp Stock (EMBC) 0.0 $3.3k 261.00 12.75
Ugi Corp Stock (UGI) 0.0 $3.3k 100.00 33.07
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D R Horton Stock (DHI) 0.0 $3.3k 26.00 127.12
Ulta Beauty Stock (ULTA) 0.0 $3.3k 9.00 366.56
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Sarepta Therapeutics Stock (SRPT) 0.0 $3.2k 50.00 63.82
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.2k 163.00 19.52
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Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $3.0k 106.00 27.83
Viacomcbs Inc Cl B Stock (PARA) 0.0 $2.9k 246.00 11.96
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East West Bancorp Stock (EWBC) 0.0 $2.6k 29.00 89.52
Innovative Indl Pptys Reit (IIPR) 0.0 $2.4k 45.00 54.09
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $2.4k 292.00 8.11
American Finl Group Inc Ohio Stock (AFG) 0.0 $2.4k 18.00 131.33
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $2.2k 17.00 126.65
Etsy Stock (ETSY) 0.0 $2.1k 45.00 47.18
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $2.1k 2.0k 1.05
Uipath Inc Cl A Stock (PATH) 0.0 $2.1k 200.00 10.30
Square Inc Cl A Stock (XYZ) 0.0 $1.9k 35.00 54.34
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.9k 16.00 118.69
Leidos Holdings Stock (LDOS) 0.0 $1.9k 14.00 135.14
Under Armour Inc Cl A Stock (UAA) 0.0 $1.9k 300.00 6.25
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $1.8k 7.00 258.57
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.7k 400.00 4.16
United States Natural Gas Fund Etf (UNG) 0.0 $1.6k 75.00 21.61
Dover Corp Stock (DOV) 0.0 $1.6k 9.00 175.67
Viatris Stock (VTRS) 0.0 $1.6k 179.00 8.70
Lithium Amers Corp Stock (LAC) 0.0 $1.4k 500.00 2.71
Astrazeneca Adr (AZN) 0.0 $1.3k 18.00 73.50
Callaway Golf Stock (MODG) 0.0 $1.3k 200.00 6.59
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $1.3k 26.00 50.69
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $1.3k 2.0k 0.66
Immunitybio Stock (IBRX) 0.0 $1.3k 425.00 3.01
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $1.1k 400.00 2.87
Woodside Energy Group Adr (WDS) 0.0 $1.1k 75.00 14.49
South Bow Corp Stock (SOBO) 0.0 $1.1k 42.00 25.52
Jefferies Finl Group Stock (JEF) 0.0 $1.1k 20.00 53.55
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $906.000000 100.00 9.06
Hanesbrands Stock (HBI) 0.0 $854.004400 148.00 5.77
Okta Inc Cl A Stock (OKTA) 0.0 $736.999900 7.00 105.29
Mosaic Stock (MOS) 0.0 $675.000000 25.00 27.00
Lucid Group Stock 0.0 $665.995000 275.00 2.42
Under Armour Inc Cl C Stock (UA) 0.0 $595.000000 100.00 5.95
Pacific Biosciences Calif Stock (PACB) 0.0 $590.000000 500.00 1.18
Suro Capital Corp Cef (SSSS) 0.0 $546.997000 110.00 4.97
Siriusxm Holdings Stock (SIRI) 0.0 $518.999600 23.00 22.57
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $476.000100 3.00 158.67
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $472.999800 13.00 36.38
Liberty Media Corp Del Com A Braves Grp Stock (BATRA) 0.0 $439.000000 10.00 43.90
Intellia Therapeutics Stock (NTLA) 0.0 $356.000000 50.00 7.12
Aspen Aerogels Stock (ASPN) 0.0 $320.000000 50.00 6.40
Standard Lithium Stock (SLI) 0.0 $254.000000 200.00 1.27
Offerpad Solutions Inc Com Cl A Stock (OPAD) 0.0 $253.995300 153.00 1.66
T1 Energy Stock (TE) 0.0 $252.000000 200.00 1.26
Solid Power Inc Class A Stock (SLDP) 0.0 $210.000000 200.00 1.05
Biosig Technologies Stock 0.0 $120.000000 200.00 0.60
Nexpoint Diversified Rel Et Tr Reit (NXDT) 0.0 $118.999700 31.00 3.84
Dxc Technology Stock (DXC) 0.0 $102.000000 6.00 17.00
General Mtrs Stock (GM) 0.0 $94.000000 2.00 47.00
Uniti Group Reit 0.0 $85.999600 17.00 5.06
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $77.000000 2.00 38.50
Roblox Corp Cl A Stock (RBLX) 0.0 $58.000000 1.00 58.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $55.000000 2.00 27.50
Rmr Group Inc Cl A Stock (RMR) 0.0 $50.000100 3.00 16.67
Ishares Msci Global Multifactor Etf Etf (GLOF) 0.0 $43.000000 1.00 43.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $36.000000 2.00 18.00
Editas Medicine Stock (EDIT) 0.0 $35.001000 30.00 1.17
Xos Inc Wt Exp 082026 Stock (XOSWW) 0.0 $23.000000 2.5k 0.01
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $22.000000 5.00 4.40
Match Group Stock (MTCH) 0.0 $19.000000 1.00 19.00
Canopy Growth Corp Stock (CGC) 0.0 $9.000000 10.00 0.90
Lumen Technologies Stock (LUMN) 0.0 $4.000000 1.00 4.00
Advanced Marketing Services Stock 0.0 $0 100.00 0.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $0 0 0.00