Colonial Asset Management

Colonial Trust Advisors as of June 30, 2025

Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 698 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
Apple Stock (AAPL) 6.3 $77M 374k 205.17
Microsoft Corp Stock (MSFT) 5.9 $72M 144k 497.41
Ishares Core S&p 500 Etf Etf (IVV) 4.0 $48M 78k 620.90
Nvidia Corporation Stock (NVDA) 2.8 $34M 215k 157.99
Jpmorgan Chase & Co Stock (JPM) 2.7 $32M 111k 289.91
Amazon Stock (AMZN) 2.5 $31M 139k 219.39
Lilly Eli & Co Stock (LLY) 2.4 $29M 37k 779.54
Visa Inc Com Cl A Stock (V) 2.4 $29M 82k 355.05
Costco Whsl Corp Stock (COST) 2.1 $25M 25k 989.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $24M 137k 176.23
Palo Alto Networks Stock (PANW) 1.8 $22M 108k 204.64
Oracle Corp Stock (ORCL) 1.7 $21M 95k 218.63
Johnson & Johnson Stock (JNJ) 1.7 $20M 132k 152.75
Home Depot Stock (HD) 1.6 $19M 53k 366.64
Goldman Sachs Group Stock (GS) 1.6 $19M 27k 707.76
Procter And Gamble Stock (PG) 1.6 $19M 118k 159.32
Walmart Stock (WMT) 1.4 $17M 178k 97.78
Ishares Core Dividend Growth Etf Etf (DGRO) 1.4 $17M 261k 63.94
Eaton Corp Stock (ETN) 1.3 $16M 45k 356.99
Duke Energy Corp Stock (DUK) 1.3 $16M 136k 118.00
Air Prods & Chems Stock (APD) 1.3 $16M 56k 282.06
Union Pac Corp Stock (UNP) 1.3 $16M 69k 230.08
Ishares Floating Rate Bond Etf Etf (FLOT) 1.3 $15M 301k 51.02
Meta Platforms Inc Cl A Stock (META) 1.2 $14M 19k 738.08
Coca Cola Stock (KO) 1.1 $14M 196k 70.75
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.1 $14M 270k 50.59
Ishares S&p Midcap Fund Etf (IJH) 1.1 $14M 218k 62.02
Waste Mgmt Inc Del Stock (WM) 1.1 $13M 58k 228.82
Blackstone Group Stock (BX) 1.1 $13M 89k 149.58
Accenture Plc Ireland Shs Class A Stock (ACN) 1.0 $12M 41k 298.89
Unitedhealth Group Stock (UNH) 1.0 $12M 39k 311.97
Trane Technologies Stock (TT) 1.0 $12M 28k 437.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $12M 121k 99.20
Stryker Corporation Stock (SYK) 1.0 $12M 30k 395.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $12M 24k 485.78
Pepsico Stock (PEP) 1.0 $12M 88k 132.04
Cintas Corp Stock (CTAS) 1.0 $12M 52k 222.87
Tjx Cos Stock (TJX) 0.9 $10M 84k 123.49
Deere & Co Stock (DE) 0.8 $10M 20k 508.48
Walt Disney Stock (DIS) 0.8 $10M 82k 124.01
Applied Matls Stock (AMAT) 0.8 $10M 55k 183.07
Chevron Corp Stock (CVX) 0.8 $9.9M 69k 143.19
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.8 $9.4M 218k 43.22
Booking Holdings Stock (BKNG) 0.7 $8.6M 1.5k 5790.37
Steris Plc Shs Usd Stock (STE) 0.7 $8.5M 35k 240.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $8.1M 46k 177.39
Cisco Sys Stock (CSCO) 0.7 $8.0M 115k 69.38
Lockheed Martin Corp Stock (LMT) 0.7 $7.9M 17k 463.14
Nike Inc Cl B Stock (NKE) 0.6 $7.4M 104k 71.04
Texas Instrs Stock (TXN) 0.6 $7.3M 35k 207.62
Ecolab Stock (ECL) 0.6 $6.9M 26k 269.44
Schwab Charles Corp Stock (SCHW) 0.6 $6.8M 75k 91.24
Cme Group Stock (CME) 0.5 $6.7M 24k 275.62
Caterpillar Stock (CAT) 0.5 $6.6M 17k 388.22
Netflix Stock (NFLX) 0.5 $6.3M 4.7k 1339.13
S&p Global Stock (SPGI) 0.5 $6.3M 12k 527.29
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $6.0M 119k 50.68
Nextera Energy Stock (NEE) 0.5 $6.0M 86k 69.42
Spdr Gold Shares Etf (GLD) 0.5 $5.6M 18k 304.82
Edwards Lifesciences Corp Stock (EW) 0.5 $5.5M 70k 78.21
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.4 $5.2M 94k 55.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $5.1M 55k 93.87
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.4 $5.0M 265k 18.70
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $4.9M 78k 63.14
Phillips 66 Stock (PSX) 0.4 $4.8M 40k 119.30
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.4 $4.8M 243k 19.65
Zoetis Inc Cl A Stock (ZTS) 0.4 $4.6M 30k 155.95
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $4.6M 236k 19.52
Mcdonalds Corp Stock (MCD) 0.4 $4.6M 16k 292.16
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.4 $4.6M 36k 126.51
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.4 $4.6M 222k 20.49
Comcast Corp New Cl A Stock (CMCSA) 0.4 $4.5M 125k 35.69
Cameco Corp Stock (CCJ) 0.4 $4.4M 60k 74.23
Truist Finl Corp Stock (TFC) 0.4 $4.4M 103k 42.99
Public Storage Oper Reit (PSA) 0.4 $4.3M 15k 293.41
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $4.0M 36k 109.29
Viking Holdings Ltd Ord Stock (VIK) 0.3 $3.9M 74k 53.29
Eog Res Stock (EOG) 0.3 $3.9M 32k 119.61
Kenvue Stock (KVUE) 0.3 $3.6M 171k 20.93
Hershey Stock (HSY) 0.3 $3.3M 20k 165.95
Quest Diagnostics Stock (DGX) 0.3 $3.1M 17k 179.63
Yum Brands Stock (YUM) 0.3 $3.1M 21k 148.18
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $3.1M 37k 83.48
Verizon Communications Stock (VZ) 0.3 $3.0M 70k 43.27
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.2 $2.9M 141k 20.68
Adobe Systems Incorporated Stock (ADBE) 0.2 $2.9M 7.5k 386.88
United Parcel Service Inc Cl B Stock (UPS) 0.2 $2.8M 28k 100.94
Uber Technologies Stock (UBER) 0.2 $2.8M 30k 93.30
Fedex Corp Stock (FDX) 0.2 $2.6M 12k 227.30
Broadcom Stock (AVGO) 0.2 $2.5M 9.0k 275.66
Norfolk Southn Corp Stock (NSC) 0.2 $2.4M 9.6k 255.97
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.2 $2.4M 142k 16.78
Exxon Mobil Corp Stock (XOM) 0.2 $2.4M 22k 107.80
Central Secs Corp Cef (CET) 0.2 $2.3M 49k 47.86
Raytheon Technologies Corp Stock (RTX) 0.2 $2.3M 16k 146.02
Cigna Corp Stock (CI) 0.2 $2.2M 6.7k 330.60
Bk Of America Corp Stock (BAC) 0.2 $2.2M 47k 47.32
Clean Harbors Stock (CLH) 0.2 $2.2M 9.4k 231.18
Realty Income Corp Reit (O) 0.2 $2.2M 38k 57.61
Blackrock Stock (BLK) 0.2 $1.9M 1.8k 1049.31
Jabil Stock (JBL) 0.1 $1.8M 8.2k 218.10
International Flavors&fragranc Stock (IFF) 0.1 $1.7M 24k 73.55
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.7M 2.7k 617.85
Sempra Energy Stock (SRE) 0.1 $1.6M 21k 75.77
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $1.5M 5.1k 284.39
Kimberly-clark Corp Stock (KMB) 0.1 $1.4M 11k 128.92
Carlisle Cos Stock (CSL) 0.1 $1.3M 3.6k 373.40
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.1 $1.3M 80k 16.53
General Electric Stock (GE) 0.1 $1.2M 4.8k 257.38
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.2M 2.2k 568.00
Martin Marietta Matls Stock (MLM) 0.1 $1.2M 2.2k 548.96
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.2M 4.0k 303.94
Lemaitre Vascular Stock (LMAT) 0.1 $1.2M 14k 83.05
Royal Caribbean Group Stock (RCL) 0.1 $1.2M 3.8k 313.14
Sherwin Williams Stock (SHW) 0.1 $1.2M 3.4k 343.36
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.2M 3.4k 339.57
Diageo Adr (DEO) 0.1 $1.1M 11k 100.84
Wp Carey Reit (WPC) 0.1 $1.1M 18k 62.38
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.1M 8.1k 136.32
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.0M 5.5k 186.41
Automatic Data Processing Stock (ADP) 0.1 $1.0M 3.3k 308.40
Tractor Supply Stock (TSCO) 0.1 $870k 17k 52.77
Enbridge Stock (ENB) 0.1 $866k 19k 45.32
Motorola Solutions Stock (MSI) 0.1 $847k 2.0k 420.46
Amphenol Corp New Cl A Stock (APH) 0.1 $828k 8.4k 98.75
Regions Financial Corp Stock (RF) 0.1 $802k 34k 23.52
Colgate Palmolive Stock (CL) 0.1 $785k 8.6k 90.90
Ishares Russell 2000 Etf Etf (IWM) 0.1 $758k 3.5k 215.79
Vanguard Growth Index Fund Etf (VUG) 0.1 $705k 1.6k 438.40
Merck & Co Stock (MRK) 0.1 $698k 8.8k 79.16
Amer Sports Stock (AS) 0.1 $677k 18k 38.76
Gallagher Arthur J & Co Stock (AJG) 0.1 $676k 2.1k 320.12
Ge Vernova Stock (GEV) 0.1 $671k 1.3k 529.15
Williams Cos Stock (WMB) 0.1 $622k 9.9k 62.81
South St Corp Stock 0.0 $604k 6.6k 92.03
Invesco Qqq Trust Etf (QQQ) 0.0 $596k 1.1k 551.60
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.0 $594k 29k 20.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $563k 1.3k 424.58
Packaging Corp Amer Stock (PKG) 0.0 $561k 3.0k 188.42
3M Stock (MMM) 0.0 $552k 3.6k 152.22
Abbvie Stock (ABBV) 0.0 $547k 2.9k 185.61
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $534k 5.0k 106.34
Vaneck Oil Services Etf Etf (OIH) 0.0 $525k 2.3k 230.29
Abbott Labs Stock (ABT) 0.0 $522k 3.8k 136.03
Park Natl Corp Stock (PRK) 0.0 $522k 3.1k 167.26
Servicenow Stock (NOW) 0.0 $517k 503.00 1028.08
Southern Stock (SO) 0.0 $502k 5.5k 91.83
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $500k 7.2k 69.09
Lululemon Athletica Stock (LULU) 0.0 $500k 2.1k 237.52
Amgen Stock (AMGN) 0.0 $494k 1.8k 279.19
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $487k 10k 48.65
Wec Energy Group Stock (WEC) 0.0 $458k 4.4k 104.20
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $444k 4.1k 109.50
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $435k 4.7k 91.97
American Express Stock (AXP) 0.0 $433k 1.4k 318.98
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $423k 1.7k 253.23
Carrier Global Corporation Stock (CARR) 0.0 $408k 5.6k 73.19
Halliburton Stock (HAL) 0.0 $396k 19k 20.38
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $391k 200.00 1956.47
First Bancorp N C Stock (FBNC) 0.0 $384k 8.7k 44.09
Wells Fargo Stock (WFC) 0.0 $353k 4.4k 80.11
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $352k 3.2k 110.11
Mastercard Incorporated Cl A Stock (MA) 0.0 $346k 616.00 561.94
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $343k 1.6k 221.25
International Business Machs Stock (IBM) 0.0 $339k 1.2k 294.91
Toast Inc Cl A Stock (TOST) 0.0 $337k 7.6k 44.29
Cummins Stock (CMI) 0.0 $334k 1.0k 327.63
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $334k 5.0k 67.22
Honeywell Intl Stock (HON) 0.0 $328k 1.4k 232.81
American Elec Pwr Stock (AEP) 0.0 $324k 3.1k 103.76
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $323k 9.8k 33.01
At&t Stock (T) 0.0 $319k 11k 28.94
Becton Dickinson & Co Stock (BDX) 0.0 $319k 1.9k 172.22
Lowes Cos Stock (LOW) 0.0 $312k 1.4k 221.86
Pfizer Stock (PFE) 0.0 $308k 13k 24.24
Philip Morris Intl Stock (PM) 0.0 $301k 1.7k 182.13
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $291k 7.2k 40.67
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $282k 1.5k 182.82
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $278k 9.9k 28.05
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $275k 1.7k 163.06
Ishares Select Dividend Etf Etf (DVY) 0.0 $271k 2.0k 132.78
Analog Devices Stock (ADI) 0.0 $267k 1.1k 238.02
Welltower Reit (WELL) 0.0 $260k 1.7k 153.73
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $260k 1.9k 135.04
Fastenal Stock (FAST) 0.0 $256k 6.1k 42.00
Genuine Parts Stock (GPC) 0.0 $255k 2.1k 121.31
Dominion Energy Stock (D) 0.0 $252k 4.5k 56.52
Tesla Stock (TSLA) 0.0 $248k 780.00 317.66
Cardinal Health Stock (CAH) 0.0 $232k 1.4k 168.00
Otis Worldwide Corp Stock (OTIS) 0.0 $229k 2.3k 99.02
Novo-nordisk A S Adr (NVO) 0.0 $227k 3.3k 69.01
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $224k 3.5k 64.14
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $221k 3.3k 67.95
Ishares National Muni Bond Etf Etf (MUB) 0.0 $210k 2.0k 104.48
Vanguard Extended Market Etf Etf (VXF) 0.0 $205k 1.1k 192.71
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $205k 2.6k 80.12
Aon Plc Shs Cl A Stock (AON) 0.0 $205k 575.00 356.76
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $203k 5.4k 37.96
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $202k 1.2k 164.46
Dell Technologies Inc Cl C Stock (DELL) 0.0 $193k 1.6k 122.58
Boeing Stock (BA) 0.0 $193k 921.00 209.53
Bristol-myers Squibb Stock (BMY) 0.0 $193k 4.2k 46.29
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $187k 3.5k 52.76
Southern First Bancshares Stock (SFST) 0.0 $184k 4.8k 38.03
General Mls Stock (GIS) 0.0 $183k 3.5k 51.81
Ishares Msci Eafe Etf Etf (EFA) 0.0 $181k 2.0k 89.39
Parker-hannifin Corp Stock (PH) 0.0 $180k 257.00 698.47
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $177k 1.6k 108.54
Smucker J M Stock (SJM) 0.0 $177k 1.8k 98.20
Ishares Comex Gold Trust Etf (IAU) 0.0 $177k 2.8k 62.36
Consolidated Edison Stock (ED) 0.0 $175k 1.7k 100.35
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $171k 1.3k 134.75
Markel Corp Stock (MKL) 0.0 $170k 85.00 1997.36
Ishares S&p 100 Etf Etf (OEF) 0.0 $170k 557.00 304.35
Strive 500 Etf Etf (STRV) 0.0 $168k 4.2k 40.06
Aflac Stock (AFL) 0.0 $168k 1.6k 105.46
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $163k 6.0k 27.04
Arista Networks Stock (ANET) 0.0 $158k 1.5k 102.31
Vulcan Matls Stock (VMC) 0.0 $157k 600.00 260.82
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $153k 775.00 197.22
Grayscale Bitcoin Tr Btc Etf (GBTC) 0.0 $149k 1.8k 84.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $149k 2.6k 57.01
Live Nation Entertainment Stock (LYV) 0.0 $148k 975.00 151.28
Ishares U.s. Technology Etf Etf (IYW) 0.0 $147k 846.00 173.27
Nrg Energy Inc 2.75 06/01/2048 Convertible 0.0 $146k 37k 3.94
Roper Technologies Stock (ROP) 0.0 $145k 256.00 566.14
Transdigm Group Stock (TDG) 0.0 $145k 95.00 1520.64
Crown Castle Intl Corp Reit (CCI) 0.0 $144k 1.4k 102.73
Fortune Brands Home & Sec Stock (FBIN) 0.0 $143k 2.8k 51.48
Entergy Corp Stock (ETR) 0.0 $142k 1.7k 83.12
Target Corp Stock (TGT) 0.0 $140k 1.4k 98.63
Fmc Corp Stock (FMC) 0.0 $136k 3.3k 41.75
Csx Corp Stock (CSX) 0.0 $135k 4.1k 32.63
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $133k 651.00 204.67
Metlife Stock (MET) 0.0 $129k 1.6k 80.42
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $129k 1.1k 121.64
Marathon Pete Corp Stock (MPC) 0.0 $128k 770.00 166.09
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $127k 5.0k 25.35
Danaher Corporation Stock (DHR) 0.0 $124k 629.00 197.57
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $122k 2.4k 50.92
Xcel Energy Stock (XEL) 0.0 $122k 1.8k 68.10
Caseys Gen Stores Stock (CASY) 0.0 $122k 239.00 511.10
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $122k 5.2k 23.24
Novartis Adr (NVS) 0.0 $121k 1.0k 120.96
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $119k 1.0k 118.57
Flowserve Corp Stock (FLS) 0.0 $118k 2.3k 52.35
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $116k 1.4k 84.81
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $113k 812.00 138.68
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $113k 402.00 279.83
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $112k 2.1k 52.36
Lam Research Corp Stock (LRCX) 0.0 $112k 1.2k 97.34
Thermo Fisher Scientific Stock (TMO) 0.0 $111k 274.00 405.46
Snowflake Inc Cl A Stock (SNOW) 0.0 $111k 495.00 223.77
Equinix Reit (EQIX) 0.0 $111k 139.00 795.47
Emerson Elec Stock (EMR) 0.0 $110k 823.00 133.33
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $109k 851.00 128.36
Elevance Health Stock (ELV) 0.0 $105k 269.00 388.96
Manulife Finl Corp Stock (MFC) 0.0 $99k 3.1k 31.96
Ishares Silver Trust Etf (SLV) 0.0 $98k 3.0k 32.81
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $98k 975.00 100.70
Advanced Micro Devices Stock (AMD) 0.0 $97k 684.00 141.90
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $96k 440.00 217.26
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $94k 1.2k 81.65
Canadian Natl Ry Stock (CNI) 0.0 $94k 900.00 104.04
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $94k 11k 8.75
Vertex Pharmaceuticals Stock (VRTX) 0.0 $94k 210.00 445.20
Ge Healthcare Technologies Stock (GEHC) 0.0 $93k 1.3k 74.07
Corteva Stock (CTVA) 0.0 $92k 1.2k 74.53
Canadian Pac Ry Stock (CP) 0.0 $91k 1.2k 79.27
Global Pmts Stock (GPN) 0.0 $90k 1.1k 80.04
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $88k 2.1k 43.14
Atmos Energy Corp Stock (ATO) 0.0 $88k 568.00 154.11
T-mobile Us Stock (TMUS) 0.0 $87k 367.00 238.26
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $87k 1.5k 56.84
Nucor Corp Stock (NUE) 0.0 $87k 670.00 129.60
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $86k 1.2k 71.26
Ab Ultra Short Income Etf Etf (YEAR) 0.0 $85k 1.7k 50.66
Conocophillips Stock (COP) 0.0 $85k 945.00 89.74
Hunt J B Trans Svcs Stock (JBHT) 0.0 $84k 588.00 143.60
Vanguard Large-cap Index Fund Etf (VV) 0.0 $84k 294.00 285.30
American Tower Corp Reit (AMT) 0.0 $83k 377.00 221.02
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $82k 650.00 126.75
Copart Stock (CPRT) 0.0 $81k 1.7k 49.07
Schlumberger Stock (SLB) 0.0 $81k 2.4k 33.80
Idexx Labs Stock (IDXX) 0.0 $81k 150.00 536.34
Intuitive Surgical Stock (ISRG) 0.0 $80k 147.00 543.41
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $78k 831.00 94.11
Ishares U.s. Financials Etf Etf (IYF) 0.0 $78k 646.00 120.99
BP Adr (BP) 0.0 $78k 2.6k 29.93
Salesforce Stock (CRM) 0.0 $77k 282.00 272.85
Nuveen Real Estate Income Cef (JRS) 0.0 $76k 9.8k 7.78
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $76k 1.0k 75.82
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $74k 670.00 109.96
Altria Group Stock (MO) 0.0 $71k 1.2k 58.63
Texas Pacific Land Corporation Stock (TPL) 0.0 $70k 66.00 1056.39
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $70k 3.8k 18.13
Monster Beverage Corp Stock (MNST) 0.0 $69k 1.1k 62.64
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $69k 519.00 132.34
Sitio Royalties Corp Class A Stock (STR) 0.0 $68k 3.7k 18.38
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $67k 954.00 70.46
Dnp Select Income Cef (DNP) 0.0 $66k 6.8k 9.79
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $66k 11k 5.80
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $65k 5.2k 12.41
Shopify Inc Cl A Stock (SHOP) 0.0 $65k 560.00 115.35
Draftkings Inc Com Cl A Stock (DKNG) 0.0 $64k 1.5k 42.89
Unilever Adr (UL) 0.0 $64k 1.1k 61.17
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $64k 435.00 147.52
Cheniere Energy Stock (LNG) 0.0 $63k 260.00 243.52
Intel Corp Stock (INTC) 0.0 $63k 2.8k 22.40
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $62k 800.00 78.03
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $61k 1.3k 49.10
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V F Corp Stock (VFC) 0.0 $8.2k 700.00 11.75
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Invesco Water Resources Etf Etf (PHO) 0.0 $8.0k 115.00 69.91
Simon Ppty Group Reit (SPG) 0.0 $8.0k 50.00 160.76
Trump Media & Technology Group Wt Exp 032529 Stock (DJTWW) 0.0 $8.0k 700.00 11.42
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Eqt Corp Stock (EQT) 0.0 $7.0k 120.00 58.32
Snap Inc Cl A Stock (SNAP) 0.0 $7.0k 800.00 8.69
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Xylem Stock (XYL) 0.0 $6.5k 50.00 129.36
Uipath Inc Cl A Stock (PATH) 0.0 $6.4k 500.00 12.80
Transocean Ltd Registered Stock (RIG) 0.0 $6.2k 2.4k 2.59
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C3 Ai Inc Cl A Stock (AI) 0.0 $6.1k 250.00 24.57
Kraneshares Global Carbon Etf Etf (KRBN) 0.0 $5.9k 200.00 29.69
Archer Daniels Midland Stock (ADM) 0.0 $5.9k 112.00 52.78
Micron Technology Stock (MU) 0.0 $5.8k 47.00 124.34
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Deluxe Corp Stock (DLX) 0.0 $5.6k 352.00 15.91
Compass Pathways Adr (CMPS) 0.0 $5.6k 2.0k 2.80
Brown Forman Corp Cl B Stock (BF.B) 0.0 $5.6k 207.00 26.89
General Dynamics Corp Stock (GD) 0.0 $5.5k 19.00 291.68
Ishares Tips Bond Etf Etf (TIP) 0.0 $5.5k 50.00 110.04
Ugi Corp Stock (UGI) 0.0 $5.5k 150.00 36.42
Delta Air Lines Inc Del Stock (DAL) 0.0 $5.5k 111.00 49.18
Takeda Pharmaceutical Adr (TAK) 0.0 $5.4k 352.00 15.46
Haleon Plc Spon Ads Adr (HLN) 0.0 $5.4k 519.00 10.37
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Allete Stock (ALE) 0.0 $5.3k 83.00 64.07
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $5.1k 86.00 59.81
Veralto Corp Stock (VLTO) 0.0 $5.1k 50.00 101.56
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $5.0k 300.00 16.78
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Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $4.9k 49.00 100.45
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Carnival Corp Paired Ctf Stock (CCL) 0.0 $4.6k 163.00 28.09
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Stellantis Stock (STLA) 0.0 $4.5k 448.00 10.03
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Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.0 $3.5k 160.00 21.96
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $3.5k 107.00 32.74
Walgreens Boots Alliance Stock 0.0 $3.4k 300.00 11.48
Sarepta Therapeutics Stock (SRPT) 0.0 $3.4k 200.00 17.10
Brighthouse Finl Stock (BHF) 0.0 $3.4k 63.00 53.78
Expedia Group Stock (EXPE) 0.0 $3.4k 20.00 168.70
D R Horton Stock (DHI) 0.0 $3.4k 26.00 128.92
Organon & Co Stock (OGN) 0.0 $3.3k 340.00 9.68
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $3.2k 50.00 63.96
Viacomcbs Inc Cl B Stock (PARA) 0.0 $3.2k 246.00 12.90
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $3.2k 100.00 31.54
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $3.1k 292.00 10.71
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $3.1k 1.0k 3.10
East West Bancorp Stock (EWBC) 0.0 $2.9k 29.00 101.31
Viking Therapeutics Stock (VKTX) 0.0 $2.9k 109.00 26.50
Apollo Global Mgmt Stock (APO) 0.0 $2.8k 20.00 141.85
Alibaba Group Hldg Adr (BABA) 0.0 $2.8k 25.00 113.40
Quantumscape Corp Com Cl A Stock (QS) 0.0 $2.7k 400.00 6.72
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $2.5k 17.00 149.88
Biogen Stock (BIIB) 0.0 $2.5k 20.00 125.60
Us Bancorp Del Stock (USB) 0.0 $2.5k 55.00 45.13
Square Inc Cl A Stock (XYZ) 0.0 $2.4k 35.00 67.94
Etsy Stock (ETSY) 0.0 $2.3k 45.00 50.16
Nxp Semiconductors N V Stock (NXPI) 0.0 $2.2k 10.00 218.50
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $2.1k 2.0k 1.07
Vanguard Total World Stock Etf Etf (VT) 0.0 $2.1k 16.00 132.12
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $1.8k 8.00 227.12
Exelon Corp Stock (EXC) 0.0 $1.7k 40.00 43.42
2x Ether Etf Etf (ETHU) 0.0 $1.7k 30.00 56.60
Dover Corp Stock (DOV) 0.0 $1.6k 9.00 183.22
Embecta Corp Stock (EMBC) 0.0 $1.6k 170.00 9.69
Callaway Golf Stock (MODG) 0.0 $1.6k 200.00 8.05
Viatris Stock (VTRS) 0.0 $1.6k 179.00 8.92
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $1.4k 17.00 85.00
Lithium Amers Corp Stock (LAC) 0.0 $1.3k 500.00 2.68
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $1.3k 26.00 50.69
Astrazeneca Adr (AZN) 0.0 $1.3k 18.00 69.89
Woodside Energy Group Adr (WDS) 0.0 $1.2k 78.00 15.38
United States Natural Gas Fund Etf (UNG) 0.0 $1.1k 75.00 15.28
Immunitybio Stock (IBRX) 0.0 $1.1k 425.00 2.64
Jefferies Finl Group Stock (JEF) 0.0 $1.1k 20.00 54.70
South Bow Corp Stock (SOBO) 0.0 $1.1k 42.00 25.90
Mosaic Stock (MOS) 0.0 $912.000000 25.00 36.48
Suro Capital Corp Cef (SSSS) 0.0 $903.001000 110.00 8.21
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $829.000000 2.0k 0.41
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $805.000000 100.00 8.05
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $762.000000 8.00 95.25
Biosig Technologies Stock 0.0 $714.000000 100.00 7.14
Okta Inc Cl A Stock (OKTA) 0.0 $700.000000 7.00 100.00
Hanesbrands Stock (HBI) 0.0 $678.002800 148.00 4.58
Under Armour Inc Cl C Stock (UA) 0.0 $649.000000 100.00 6.49
Kyndryl Hldgs Stock (KD) 0.0 $628.999500 15.00 41.93
Pacific Biosciences Calif Stock (PACB) 0.0 $620.000000 500.00 1.24
Lucid Group Stock 0.0 $580.002500 275.00 2.11
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $565.000200 9.00 62.78
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $528.000000 3.00 176.00
Liberty Media Corp Del Com A Braves Grp Stock (BATRA) 0.0 $492.000000 10.00 49.20
Intellia Therapeutics Stock (NTLA) 0.0 $469.000000 50.00 9.38
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $464.000100 3.00 154.67
Solid Power Inc Class A Stock (SLDP) 0.0 $438.000000 200.00 2.19
Standard Lithium Stock (SLI) 0.0 $392.000000 200.00 1.96
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $368.000000 1.00 368.00
Proshares Inflation Expectations Etf Etf (RINF) 0.0 $338.000000 10.00 33.80
Aspen Aerogels Stock (ASPN) 0.0 $296.000000 50.00 5.92
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $284.000000 1.00 284.00
Vaneck Semiconductor Etf Etf (SMH) 0.0 $280.000000 1.00 280.00
Badger Meter Stock (BMI) 0.0 $247.000000 1.00 247.00
T1 Energy Stock (TE) 0.0 $246.000000 200.00 1.23
Dicks Sporting Goods Stock (DKS) 0.0 $202.000000 1.00 202.00
Silgan Hldgs Stock (SLGN) 0.0 $165.000000 3.00 55.00
Offerpad Solutions Inc Com Cl A Stock (OPAD) 0.0 $139.000500 153.00 0.91
Brady Corp Cl A Stock (BRC) 0.0 $137.000000 2.00 68.50
Nexpoint Diversified Rel Et Tr Reit (NXDT) 0.0 $129.998500 31.00 4.19
Roblox Corp Cl A Stock (RBLX) 0.0 $105.000000 1.00 105.00
General Mtrs Stock (GM) 0.0 $98.000000 2.00 49.00
Uniti Group Reit 0.0 $72.999700 17.00 4.29
Editas Medicine Stock (EDIT) 0.0 $66.000000 30.00 2.20
Ishares Msci Global Multifactor Etf Etf (GLOF) 0.0 $48.000000 1.00 48.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $41.000000 2.00 20.50
Rmr Group Inc Cl A Stock (RMR) 0.0 $33.000000 2.00 16.50
Xos Inc Wt Exp 082026 Stock (XOSWW) 0.0 $24.000000 2.5k 0.01
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $21.000000 5.00 4.20
Match Group Stock (MTCH) 0.0 $19.000000 1.00 19.00
Canopy Growth Corp Stock (CGC) 0.0 $12.000000 10.00 1.20
Lumen Technologies Stock (LUMN) 0.0 $4.000000 1.00 4.00
Borgwarner Stock (BWA) 0.0 $0 0 0.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $0 0 0.00
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR) 0.0 $0 0 0.00