Commonwealth Retirement Investments

Commonwealth Retirement Investments as of June 30, 2026

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 417 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 7.5 $28M 73k 377.75
Abbvie Stock (ABBV) 3.8 $14M 56k 251.64
Johnson & Johnson Stock (JNJ) 3.6 $13M 52k 253.97
Microsoft Corp Stock (MSFT) 3.5 $13M 35k 373.02
Merck & Co Stock (MRK) 2.9 $11M 83k 128.50
Ishares Core S&p 500 Etf Etf (IVV) 2.7 $9.9M 13k 748.87
Procter & Gamble Stock (PG) 2.7 $9.8M 67k 146.64
Home Depot Stock (HD) 2.6 $9.6M 27k 352.68
Chevron Corporation Stock (CVX) 2.6 $9.6M 58k 165.76
Vanguard Total Bond Market Etf Etf (BND) 2.3 $8.6M 117k 73.41
Lam Research Corp Stock (LRCX) 2.3 $8.4M 19k 433.32
Pepsico Stock (PEP) 2.1 $7.7M 57k 135.40
Jpmorgan Chase & Co Stock (JPM) 2.1 $7.6M 23k 327.33
Lockheed Martin Corp Stock (LMT) 2.0 $7.5M 15k 509.46
Morgan Stanley Stock (MS) 2.0 $7.4M 35k 209.04
Altria Group Stock (MO) 1.9 $7.0M 97k 71.95
Unitedhealth Group Stock (UNH) 1.8 $6.6M 16k 415.63
Cisco Sys Stock (CSCO) 1.8 $6.5M 56k 117.46
Visa Inc Com Cl A Stock (V) 1.7 $6.1M 18k 343.09
Pgim Ultra Short Bond Etf Etf (PULS) 1.5 $5.6M 113k 49.55
Applied Matls Stock (AMAT) 1.5 $5.4M 7.4k 722.99
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $5.2M 38k 137.53
Ishares S&p 500 Value Etf Etf (IVE) 1.4 $5.1M 23k 227.06
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 1.4 $5.0M 74k 68.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $4.7M 57k 82.84
HP Stock (HPQ) 1.2 $4.5M 204k 21.94
Exxonmobil Holdings Corp Stock 1.2 $4.5M 33k 136.72
Mastercard Incorporated Cl A Stock (MA) 1.2 $4.3M 8.4k 513.62
Allstate Corp Stock (ALL) 1.1 $4.0M 17k 237.94
Metlife Stock (MET) 1.1 $3.9M 46k 84.61
Ishares Msci Eafe Value Etf Etf (EFV) 1.0 $3.6M 47k 76.55
Comcast Corp New Cl A Stock (CMCSA) 1.0 $3.6M 145k 24.55
Apple Stock (AAPL) 1.0 $3.5M 12k 289.35
Nvidia Corporation Stock (NVDA) 0.9 $3.4M 17k 200.09
Regions Financial Corp Stock (RF) 0.9 $3.4M 111k 30.20
Aflac Stock (AFL) 0.9 $3.2M 27k 117.25
Kla Corp Stock (KLAC) 0.8 $3.0M 10k 301.70
Conocophillips Stock (COP) 0.8 $3.0M 29k 103.96
Marsh & Mclennan Cos Stock (MRSH) 0.8 $3.0M 18k 166.67
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.8 $2.9M 55k 52.72
Intuit Stock (INTU) 0.7 $2.7M 11k 261.01
Amgen Stock (AMGN) 0.7 $2.6M 7.2k 362.11
Price T Rowe Group Stock (TROW) 0.7 $2.6M 23k 113.69
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.7 $2.5M 7.3k 342.83
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $2.5M 20k 124.42
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.6 $2.4M 55k 43.11
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $2.3M 11k 219.43
Best Buy Stock (BBY) 0.6 $2.3M 30k 75.88
Tjx Cos Stock (TJX) 0.6 $2.1M 14k 151.50
Pgim Ultra Short Municipal Bond Etf Etf (PUSH) 0.6 $2.0M 40k 50.41
Prudential Finl Stock (PRU) 0.6 $2.0M 19k 107.93
Costco Wholesale Corporation Stock (COST) 0.6 $2.0M 2.2k 935.47
Tractor Supply Stock (TSCO) 0.5 $2.0M 62k 31.61
Automatic Data Processing Stock (ADP) 0.5 $1.9M 8.6k 223.95
Paychex Stock (PAYX) 0.5 $1.8M 18k 98.33
Darden Restaurants Stock (DRI) 0.5 $1.8M 8.5k 206.01
Travelers Companies Stock (TRV) 0.5 $1.7M 5.3k 330.12
Principal Financial Group Stock (PFG) 0.5 $1.7M 16k 107.78
Eog Res Stock (EOG) 0.4 $1.6M 13k 129.73
Ishares Large Cap Core Active Etf Etf (BLCR) 0.4 $1.6M 31k 50.37
Amphenol Corp Cl A Stock (APH) 0.4 $1.5M 8.4k 176.32
Ge Aerospace Stock (GE) 0.4 $1.5M 3.9k 373.73
Bank Of Ny Mellon Corp Stock (BNY) 0.4 $1.4M 10k 144.61
Cintas Corp Stock (CTAS) 0.4 $1.4M 8.5k 170.08
Marathon Pete Corp Stock (MPC) 0.4 $1.4M 5.5k 255.65
Analog Devices Stock (ADI) 0.4 $1.4M 3.4k 397.17
Ishares Defense Industrials Active Etf Etf (IDEF) 0.4 $1.3M 42k 31.78
Waste Mgmt Inc Del Stock (WM) 0.4 $1.3M 5.9k 222.88
Diamondback Energy Stock (FANG) 0.3 $1.3M 7.3k 175.78
United Parcel Svcs Inc Cl B Stock (UPS) 0.3 $1.3M 12k 107.50
M & T Bk Corp Stock (MTB) 0.3 $1.1M 4.8k 238.01
Ishares U.s. Energy Etf Etf (IYE) 0.3 $1.1M 20k 56.59
Trane Technologies Stock (TT) 0.3 $1.1M 2.2k 491.16
Bristol-myers Squibb Stock (BMY) 0.3 $1.0M 18k 57.62
Amazon Stock (AMZN) 0.3 $1.0M 4.3k 238.34
Walmart Stock (WMT) 0.3 $942k 8.3k 113.26
Truist Finl Corp Stock (TFC) 0.2 $895k 18k 49.82
Cencora Stock (COR) 0.2 $844k 3.0k 282.98
Fastenal Stock (FAST) 0.2 $841k 18k 48.03
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $831k 6.7k 124.17
Dominion Energy Stock (D) 0.2 $825k 12k 68.29
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $779k 1.0k 746.89
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $704k 22k 31.71
Union Pac Corp Stock (UNP) 0.2 $644k 2.4k 271.99
International Business Machs Stock (IBM) 0.2 $632k 2.2k 281.21
Pnc Finl Svcs Group Stock (PNC) 0.2 $602k 2.4k 246.26
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $581k 790.00 736.00
Hershey Stock (HSY) 0.2 $573k 3.3k 175.45
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $566k 2.4k 236.62
Norfolk Southn Corp Stock (NSC) 0.1 $540k 1.7k 314.59
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $535k 3.4k 158.03
Abbott Laboratories Stock (ABT) 0.1 $535k 5.9k 90.74
Texas Instrs Stock (TXN) 0.1 $534k 1.8k 298.07
Lennar Corp Cl A Stock (LEN) 0.1 $533k 5.9k 90.49
Cme Group Stock (CME) 0.1 $444k 2.0k 220.83
Schwab Charles Corp Stock (SCHW) 0.1 $437k 4.7k 92.27
L3harris Technologies Stock (LHX) 0.1 $425k 1.5k 290.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $378k 3.9k 96.58
Enterprise Prods Partners Stock (EPD) 0.1 $368k 10k 36.76
Cf Industries Hold Stock (CF) 0.1 $358k 3.3k 108.26
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $348k 4.5k 77.11
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $341k 4.5k 75.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $341k 681.00 500.39
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $337k 3.5k 95.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $330k 1.5k 212.77
Philip Morris Intl Stock (PM) 0.1 $323k 1.8k 180.95
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.1 $306k 4.0k 76.40
Novartis Adr (NVS) 0.1 $303k 1.9k 156.72
Ishares Us Transportation Etf Etf (IYT) 0.1 $300k 3.5k 86.75
Kimberly-clark Corp Stock (KMB) 0.1 $298k 2.7k 109.77
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.1 $294k 3.0k 99.01
Eli Lilly & Co Stock (LLY) 0.1 $291k 243.00 1198.52
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.1 $289k 5.5k 52.60
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $283k 1.2k 242.43
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $281k 538.00 522.39
Newmont Corp Stock (NEM) 0.1 $277k 3.0k 93.40
Duke Energy Corp Stock (DUK) 0.1 $258k 2.0k 126.58
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $240k 3.3k 72.66
Ishares Flexible Income Active Etf Etf (BINC) 0.1 $236k 4.5k 52.34
Microchip Technology Stock (MCHP) 0.1 $235k 2.6k 91.20
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $233k 2.4k 95.44
Coca Cola Stock (KO) 0.1 $232k 2.9k 81.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $228k 638.00 357.23
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $226k 234.00 965.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $221k 3.8k 57.84
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $217k 2.2k 98.20
Ishares U.s. Consumer Focused Etf Etf (IEDI) 0.1 $207k 3.8k 54.79
Eaton Corp Stock (ETN) 0.1 $207k 485.00 426.18
Target Corp Stock (TGT) 0.1 $193k 1.5k 130.58
Netflix Stock (NFLX) 0.1 $191k 2.7k 71.40
Gilead Sciences Stock (GILD) 0.1 $190k 1.5k 126.34
Vanguard Morningstar Value Etf Etf (VTV) 0.0 $177k 810.00 217.93
American Elec Pwr Stock (AEP) 0.0 $171k 1.2k 136.81
Pfizer Stock (PFE) 0.0 $166k 6.9k 24.08
Elevance Health Inc Formerly A Stock (ELV) 0.0 $161k 417.00 386.73
Vanguard Morningstar Growth Etf Etf (VUG) 0.0 $160k 1.9k 86.14
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $155k 534.00 290.62
Ishares Global Tech Etf Etf (IXN) 0.0 $155k 1.1k 144.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $154k 4.6k 33.84
Meta Platforms Inc Cl A Stock (META) 0.0 $150k 266.00 562.32
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $143k 2.7k 53.11
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $142k 587.00 242.42
Caterpillar Stock (CAT) 0.0 $131k 123.00 1063.76
Fidelity Natl Information Svcs Stock (FIS) 0.0 $120k 3.1k 38.88
Cvs Health Corp Stock (CVS) 0.0 $120k 1.2k 103.47
American Express Stock (AXP) 0.0 $117k 345.00 338.49
Capital One Finl Corp Stock (COF) 0.0 $113k 561.00 200.62
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $111k 701.00 158.66
General Mills Stock (GIS) 0.0 $110k 3.2k 34.80
Mcdonalds Corp Stock (MCD) 0.0 $105k 388.00 270.31
Oracle Corp Stock (ORCL) 0.0 $98k 668.00 146.60
Primis Financial Corp Stock (FRST) 0.0 $97k 5.9k 16.37
Kinsale Cap Group Stock (KNSL) 0.0 $92k 278.00 329.81
Rio Tinto Adr (RIO) 0.0 $88k 922.00 94.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $86k 243.00 353.35
Republic Svcs Stock (RSG) 0.0 $85k 400.00 213.08
Mckesson Corp Stock (MCK) 0.0 $80k 106.00 755.60
Lowes Cos Stock (LOW) 0.0 $80k 363.00 220.34
Chubb Stock (CB) 0.0 $79k 233.00 340.74
Tesla Stock (TSLA) 0.0 $78k 185.00 420.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $78k 804.00 96.46
Lincoln Natl Corp Ind Stock (LNC) 0.0 $77k 2.2k 35.35
Rpm Intl Stock (RPM) 0.0 $74k 665.00 111.15
Corteva Stock (CTVA) 0.0 $71k 833.00 84.69
Markel Group Stock (MKL) 0.0 $70k 36.00 1953.00
Qnity Electronics Stock (Q) 0.0 $68k 415.00 163.31
Ishares Semiconductor Etf Etf (SOXX) 0.0 $67k 105.00 640.76
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $64k 728.00 87.85
Cardinal Health Stock (CAH) 0.0 $63k 263.00 237.56
Bank Of Amer Corp Stock (BAC) 0.0 $62k 1.1k 56.96
Honeywell Intl Stock (HON) 0.0 $60k 267.00 223.90
Honeywell Aerospace Stock (HONA) 0.0 $59k 267.00 221.08
American Wtr Wks Stock (AWK) 0.0 $58k 444.00 131.58
Verizon Communications Stock (VZ) 0.0 $56k 1.3k 42.34
Watsco Stock (WSO) 0.0 $55k 132.00 416.73
Ge Vernova Stock (GEV) 0.0 $54k 46.00 1174.87
Vanguard S&p 500 Etf Etf (VOO) 0.0 $53k 77.00 690.75
Ishares S&p 100 Etf Etf (OEF) 0.0 $53k 145.00 365.87
Lamar Advertising Co Cl A Reit (LAMR) 0.0 $53k 340.00 155.98
Rtx Corporation Stock (RTX) 0.0 $53k 277.00 189.73
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $53k 263.00 199.81
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $52k 311.00 166.65
Ishares U.s. Carbon Transition Readiness Aware Active Etf Etf (LCTU) 0.0 $48k 595.00 80.16
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $47k 1.1k 42.30
Carmax Stock (KMX) 0.0 $45k 850.00 52.89
Nextera Energy Stock (NEE) 0.0 $45k 508.00 87.77
Dt Midstream Stock (DTM) 0.0 $44k 300.00 146.74
Ishares U.s. Technology Etf Etf (IYW) 0.0 $42k 168.00 252.23
Pool Corp Stock (POOL) 0.0 $42k 194.00 214.90
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $41k 966.00 42.59
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $41k 465.00 87.93
Adobe Stock (ADBE) 0.0 $41k 198.00 205.02
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $40k 387.00 104.48
Prologis Reit (PLD) 0.0 $40k 294.00 135.26
Nucor Corp Stock (NUE) 0.0 $40k 178.00 222.75
Devon Energy Corp Stock (DVN) 0.0 $39k 940.00 41.32
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $38k 170.00 225.49
Boeing Stock (BA) 0.0 $38k 175.00 216.47
Ishares Msci Agriculture Producers Etf Etf (VEGI) 0.0 $38k 858.00 44.11
Dupont De Nemours Stock (DD) 0.0 $38k 277.00 135.64
Corning Stock (GLW) 0.0 $38k 147.00 255.43
Williams Cos Stock (WMB) 0.0 $37k 500.00 74.34
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $37k 227.00 163.67
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $36k 877.00 40.96
Wells Fargo & Co Stock (WFC) 0.0 $36k 429.00 82.64
Sba Communications Corp Cl A Reit (SBAC) 0.0 $35k 200.00 176.46
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $35k 1.1k 33.29
Oreilly Automotive Stock (ORLY) 0.0 $35k 375.00 92.09
Roblox Corp Cl A Stock (RBLX) 0.0 $35k 634.00 54.38
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $33k 70.00 477.57
Kinder Morgan Inc Del Stock (KMI) 0.0 $32k 1.0k 31.97
Tri Contl Corp Cef (TY) 0.0 $31k 900.00 34.42
Agco Corp Stock (AGCO) 0.0 $31k 255.00 119.53
Deere & Co Stock (DE) 0.0 $30k 48.00 634.33
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $29k 421.00 69.45
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $29k 527.00 55.33
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $29k 590.00 49.41
Phillips 66 Stock (PSX) 0.0 $29k 172.00 169.24
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $29k 204.00 142.39
Wp Carey Reit (WPC) 0.0 $29k 400.00 71.50
Goldman Sachs Group Stock (GS) 0.0 $28k 28.00 1003.82
Nvent Elec Stock (NVT) 0.0 $28k 164.00 169.61
Barclays Adr (BCS) 0.0 $27k 1.0k 26.86
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $26k 238.00 109.83
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $26k 467.00 55.18
Qualcomm Stock (QCOM) 0.0 $26k 139.00 184.17
Brown Forman Corp Cl B Stock (BF.B) 0.0 $25k 937.00 26.65
Xcel Energy Stock (XEL) 0.0 $25k 309.00 80.30
Disney Walt Stock (DIS) 0.0 $25k 256.00 96.09
Bank Montreal Medium Stock (BMO) 0.0 $25k 139.00 176.70
Old Rep Intl Corp Stock (ORI) 0.0 $25k 600.00 40.92
Snowflake Stock (SNOW) 0.0 $24k 96.00 254.50
Ishares Russell Midcap Etf Etf (IWR) 0.0 $24k 219.00 110.32
Fidelity Natl Finl Stock (FNF) 0.0 $24k 508.00 47.16
Packaging Corp Amer Stock (PKG) 0.0 $24k 100.00 238.28
First Solar Stock (FSLR) 0.0 $24k 100.00 235.96
Xylem Stock (XYL) 0.0 $23k 195.00 118.21
Dte Energy Stock (DTE) 0.0 $23k 150.00 152.37
Howmet Aerospace Stock (HWM) 0.0 $23k 84.00 268.86
Royal Bk Cda Stock (RY) 0.0 $23k 109.00 206.97
Martin Marietta Matls Stock (MLM) 0.0 $23k 39.00 576.69
Centene Corp Del Stock (CNC) 0.0 $23k 350.00 64.19
Dnp Select Income Cef (DNP) 0.0 $22k 2.0k 10.79
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $22k 213.00 101.10
Blackrock Stock (BLK) 0.0 $21k 22.00 973.68
Digital Rlty Tr Reit (DLR) 0.0 $21k 117.00 180.25
Intel Corp Stock (INTC) 0.0 $21k 150.00 140.06
Performance Food Group Stock (PFGC) 0.0 $21k 185.00 111.79
Aberdeen Mun Income Fd Sh Ben Int Cef (MFM) 0.0 $20k 3.6k 5.62
Dow Hldgs Stock (DOW) 0.0 $20k 722.00 27.36
Viking Therapeutics Stock (VKTX) 0.0 $20k 500.00 39.01
Pimco Access Income Fund Shs Benfin Int Cef (PAXS) 0.0 $19k 1.3k 14.55
Salesforce Stock (CRM) 0.0 $19k 120.00 156.35
Bunge Global Sa Stock (BG) 0.0 $19k 174.00 106.73
Ishares National Muni Bond Etf Etf (MUB) 0.0 $19k 172.00 107.62
Bioventus Inc Com Cl A Stock (BVS) 0.0 $19k 2.0k 9.44
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $18k 232.00 79.42
Bluerock Pvt Real Estate Cef (BPRE) 0.0 $18k 1.4k 13.01
Crown Castle Reit (CCI) 0.0 $18k 233.00 75.73
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $17k 148.00 116.67
Illinois Tool Wks Stock (ITW) 0.0 $17k 63.00 270.48
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $17k 247.00 67.01
Sherwin Williams Stock (SHW) 0.0 $17k 48.00 344.31
Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 0.0 $17k 45.00 365.71
Constellation Energy Corp Stock (CEG) 0.0 $16k 66.00 248.44
Suncor Energy Stock (SU) 0.0 $16k 300.00 53.68
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $16k 294.00 54.69
Citigroup Stock (C) 0.0 $16k 114.00 139.90
Fedex Corp Stock (FDX) 0.0 $16k 50.00 313.14
Shell Plc Spon Ads Adr (SHEL) 0.0 $16k 200.00 77.54
General Dynamics Corp Stock (GD) 0.0 $15k 43.00 353.65
Nbt Bancorp Stock (NBTB) 0.0 $15k 308.00 49.37
Te Connectivity Plc Ord Stock (TEL) 0.0 $15k 75.00 201.61
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $15k 131.00 114.61
American Tower Corp Reit (AMT) 0.0 $15k 92.00 163.13
United Airls Hldgs Stock (UAL) 0.0 $15k 110.00 135.99
Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.0 $15k 61.00 242.98
Air Products And Chemicals Stock (APD) 0.0 $15k 50.00 293.18
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.0 $14k 39.00 366.54
Csx Corp Stock (CSX) 0.0 $14k 300.00 47.53
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $14k 88.00 161.55
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $14k 168.00 84.60
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $14k 2.4k 5.81
Stryker Corporation Stock (SYK) 0.0 $14k 44.00 314.95
Independence Rlty Tr Reit (IRT) 0.0 $14k 825.00 16.69
Parker-hannifin Corp Stock (PH) 0.0 $14k 14.00 978.14
Apple Hospitality Reit Reit (APLE) 0.0 $13k 800.00 16.81
Prospect Cap Corp Cef (PSEC) 0.0 $13k 5.8k 2.31
Emerson Elec Stock (EMR) 0.0 $13k 92.00 143.27
Enbridge Stock (ENB) 0.0 $13k 238.00 54.21
Totalenergies Se Act Stock (TTE) 0.0 $13k 161.00 77.76
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $12k 274.00 44.85
Slb Limited Com Stk Stock (SLB) 0.0 $12k 262.00 46.48
Solstice Advanced Matls Stock (SOLS) 0.0 $12k 134.00 88.60
Micron Technology Stock (MU) 0.0 $12k 10.00 1154.30
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $11k 67.00 170.87
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $11k 500.00 22.84
Smucker J M Stock (SJM) 0.0 $11k 100.00 112.50
Par Pac Holdings Stock (PARR) 0.0 $11k 200.00 56.08
Dell Technologies Inc Cl C Stock (DELL) 0.0 $11k 25.00 431.48
Garmin Stock (GRMN) 0.0 $10k 44.00 236.55
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.0 $10k 374.00 27.65
First Natl Corp Va Stock (FXNC) 0.0 $10k 342.00 30.02
Chipotle Mexican Grill Stock (CMG) 0.0 $10k 300.00 34.00
Gaming & Leisure P Reit (GLPI) 0.0 $10k 229.00 44.53
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $10k 200.00 49.78
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $10k 45.00 221.20
Fiserv Stock (FISV) 0.0 $9.8k 200.00 49.05
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $9.6k 379.00 25.26
Uber Technologies Stock (UBER) 0.0 $9.5k 132.00 72.16
Kraft Heinz Stock (KHC) 0.0 $9.5k 401.00 23.65
Hartford Insurance Group Stock (HIG) 0.0 $9.3k 70.00 132.51
Alibaba Group Hldg Adr (BABA) 0.0 $9.0k 94.00 95.98
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $9.0k 139.00 64.60
Astrazeneca Plc Ord Adr (AZN) 0.0 $8.9k 47.00 189.62
Delta Air Lines Stock (DAL) 0.0 $8.8k 94.00 93.21
Advanced Micro Devices Stock (AMD) 0.0 $8.7k 15.00 580.93
Ishares Gold Trust Etf (IAU) 0.0 $8.5k 112.00 75.51
Southstate Bk Corp Stock (SSB) 0.0 $8.1k 81.00 99.90
Dover Corp Stock (DOV) 0.0 $8.1k 36.00 224.28
Ishares World Ex U.s. Carbon Transition Readiness Aware Active Etf Etf (LCTD) 0.0 $7.9k 137.00 57.66
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $7.9k 20.00 393.95
General Mtrs Stock (GM) 0.0 $7.8k 101.00 77.44
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $7.6k 25.00 302.96
Becton Dickinson & Co Stock (BDX) 0.0 $7.6k 50.00 151.34
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $7.2k 50.00 144.86
Motorola Solutions Stock (MSI) 0.0 $7.2k 17.00 421.24
Builders Firstsource Stock (BLDR) 0.0 $7.1k 79.00 89.48
Valero Energy Corp Stock (VLO) 0.0 $7.1k 27.00 261.30
Vanguard Real Estate Etf Etf (VNQ) 0.0 $6.9k 72.00 96.43
Atlassian Corporation Cl A Stock (TEAM) 0.0 $6.9k 89.00 77.79
Chemours Stock (CC) 0.0 $6.8k 329.00 20.52
British Amern Tob Adr (BTI) 0.0 $6.5k 106.00 61.76
Blackstone Stock (BX) 0.0 $6.5k 55.00 117.84
Palo Alto Networks Stock (PANW) 0.0 $6.5k 19.00 341.00
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $6.5k 63.00 102.81
3M Stock (MMM) 0.0 $6.5k 40.00 161.90
Okta Inc Cl A Stock (OKTA) 0.0 $6.1k 45.00 136.44
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $6.1k 8.00 763.12
Service Corp Intl Stock (SCI) 0.0 $6.1k 80.00 75.96
Nasdaq Stock (NDAQ) 0.0 $6.0k 76.00 78.82
Servicenow Stock (NOW) 0.0 $5.9k 59.00 99.29
Ishares Global Energy Etf Etf (IXC) 0.0 $5.8k 119.00 49.13
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $5.7k 200.00 28.57
Linde Stock (LIN) 0.0 $5.7k 11.00 518.91
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $5.7k 38.00 149.58
Ishares Esg Aware Msci Usa Value Etf Etf (EVUS) 0.0 $5.4k 153.00 35.11
Yum Brands Stock (YUM) 0.0 $5.0k 31.00 159.87
Labcorp Holdings Stock (LH) 0.0 $4.8k 17.00 280.00
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $4.6k 64.00 71.50
Autodesk Stock (ADSK) 0.0 $4.5k 23.00 194.43
Ford Mtr Stock (F) 0.0 $4.2k 301.00 13.90
Iron Mtn Inc Del Reit (IRM) 0.0 $4.1k 33.00 125.00
S&p Global Stock (SPGI) 0.0 $4.1k 10.00 408.20
Cloudflare Inc Cl A Stock (NET) 0.0 $3.9k 16.00 245.25
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $3.9k 73.00 53.62
Unilever Adr (UL) 0.0 $3.8k 63.00 60.13
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $3.8k 100.00 37.76
Fedex Fght Hldg Stock (FDXF) 0.0 $3.8k 25.00 151.00
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $3.7k 36.00 102.31
Zscaler Stock (ZS) 0.0 $3.5k 25.00 141.16
Diageo Adr (DEO) 0.0 $3.5k 43.00 80.37
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $3.4k 132.00 25.95
Arista Networks Stock (ANET) 0.0 $3.4k 20.00 169.90
Reddit Inc Cl A Stock (RDDT) 0.0 $3.3k 19.00 173.58
Leidos Holdings Stock (LDOS) 0.0 $3.3k 32.00 102.97
Evergy Stock (EVRG) 0.0 $3.3k 38.00 85.58
Quest Diagnostics Stock (DGX) 0.0 $3.1k 15.00 205.13
GSK Adr (GSK) 0.0 $2.9k 56.00 52.43
Vistra Corp Stock (VST) 0.0 $2.9k 18.00 159.11
Etsy Stock (ETSY) 0.0 $2.8k 37.00 75.32
Evolent Health Inc Cl A Stock (EVH) 0.0 $2.7k 503.00 5.42
Wendys Stock (WEN) 0.0 $2.7k 327.00 8.29
Albemarle Corp Stock (ALB) 0.0 $2.7k 20.00 135.05
Chewy Inc Cl A Stock (CHWY) 0.0 $2.7k 135.00 19.65
Arcutis Biotherapeutics Stock (ARQT) 0.0 $2.6k 100.00 26.22
Six Flags Entertainment Corp Stock (FUN) 0.0 $2.5k 118.00 21.30
Beam Global Stock (BEEM) 0.0 $2.4k 1.9k 1.30
Intuitive Surgical Stock (ISRG) 0.0 $2.4k 6.00 397.67
Waters Corp Stock (WAT) 0.0 $2.3k 6.00 375.00
Global X Dax Germany Etf Etf (DAX) 0.0 $2.2k 50.00 44.16
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $2.2k 22.00 99.55
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $2.0k 16.00 127.81
Brighthouse Finl Stock (BHF) 0.0 $2.0k 32.00 63.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.6k 13.00 124.46
Ishares Managed Futures Active Etf Etf (ISMF) 0.0 $1.6k 57.00 27.95
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $1.5k 10.00 146.20
Alcoa Corp Stock (AA) 0.0 $1.5k 28.00 52.14
Mp Materials Corp Com Cl A Stock (MP) 0.0 $1.4k 25.00 56.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $1.0k 14.00 71.86
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $939.000000 20.00 46.95
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $767.000400 12.00 63.92
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $698.999900 23.00 30.39
Viatris Stock (VTRS) 0.0 $635.000000 40.00 15.88
Haleon Plc Spon Ads Adr (HLN) 0.0 $615.997800 66.00 9.33
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $615.000100 11.00 55.91
F&g Annuities & Life Stock (FG) 0.0 $584.999800 22.00 26.59
Solventum Corp Stock (SOLV) 0.0 $540.000300 7.00 77.14
Genworth Finl Stock (GNW) 0.0 $474.000000 50.00 9.48
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $430.000000 5.00 86.00
Millrose Pptys Inc Com Cl A Reit (MRP) 0.0 $330.999900 11.00 30.09
Fortrea Hldgs Stock (FTRE) 0.0 $296.000600 17.00 17.41
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $244.000400 14.00 17.43
Vanguard Health Care Etf Etf (VHT) 0.0 $177.000000 1.00 177.00
Defiance Quantum Etf Etf (QTUM) 0.0 $165.000000 1.00 165.00
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $144.000000 4.00 36.00
Baron First Principles Etf Etf (RONB) 0.0 $98.000000 4.00 24.50
Trump Media & Technology Group Stock (DJT) 0.0 $77.000000 10.00 7.70
Tenax Therapeutics Stock (TENX) 0.0 $29.000000 2.00 14.50
Proshares Bitcoin Etf Etf (BITO) 0.0 $10.000000 1.00 10.00
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $4.000000 2.00 2.00
Altimmune Stock (ALT) 0.0 $3.000000 1.00 3.00
Canopy Growth Corporation Stock (CGC) 0.0 $1.000000 1.00 1.00
Weyerhaeuser Reit (WY) 0.0 $0 0 0.00
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $0 0 0.00
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $0 0 0.00