Comprehensive Financial Planning

Comprehensive Financial Planning as of June 30, 2026

Portfolio Holdings for Comprehensive Financial Planning

Comprehensive Financial Planning holds 427 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
Janus Henderson Aaa Clo Etf Uie (JAAA) 4.7 $8.8M 174k 50.49
NVIDIA Corporation (NVDA) 4.5 $8.5M 42k 200.09
Apple (AAPL) 4.4 $8.3M 29k 289.36
Micron Technology (MU) 3.9 $7.4M 6.4k 1154.37
Vanguard S&p 500 Etf Uie (VOO) 3.3 $6.2M 9.0k 686.83
Invesco S&p 500 Top 50 Etf Uie (XLG) 3.0 $5.7M 93k 61.23
Ishares Core S&p 500 Etf Uie (IVV) 2.9 $5.5M 7.3k 748.89
Ishares Semiconductor Etf Uie (SOXX) 2.7 $5.0M 7.8k 640.79
Jpmorgan Active Growth Etf Uie (JGRO) 2.0 $3.8M 38k 98.59
Jpmorgan International Value Etf Uie (JIVE) 1.9 $3.6M 40k 91.95
Crowdstrike Hldgs Inc cl a (CRWD) 1.8 $3.4M 4.5k 763.14
Facebook Inc cl a (META) 1.8 $3.4M 6.0k 563.25
State Street Spdr Bloomberg 1-3 Month T-bill Etf Uie (BIL) 1.8 $3.3M 36k 91.64
T. Rowe Price Blue Chip Growth Etf Uie (TCHP) 1.7 $3.2M 64k 50.09
State Street Spdr S&p 500 Etf Trust Uie (SPY) 1.7 $3.2M 4.2k 746.77
Amazon (AMZN) 1.7 $3.2M 13k 238.34
Sandisk Corp (SNDK) 1.7 $3.2M 1.4k 2273.73
Ishares S&p 500 Growth Etf Uie (IVW) 1.6 $3.0M 22k 137.53
Wisdomtree U.s. Quality Dividend Growth Fund Uie (DGRW) 1.6 $3.0M 32k 95.62
Microsoft Corporation (MSFT) 1.5 $2.8M 7.6k 373.00
Schwab U.s. Large-cap Growth Etf Uie (SCHG) 1.4 $2.7M 80k 33.84
Ishares Expanded Tech Sector Etf Uie (IGM) 1.3 $2.4M 15k 163.58
Schwab U.s. Dividend Equity Etf Uie (SCHD) 1.3 $2.4M 76k 31.71
Invesco Nasdaq 100 Etf Uie (QQQM) 1.3 $2.4M 7.9k 302.96
T. Rowe Price Us Equity Research Etf Uie (TSPA) 1.2 $2.3M 47k 47.53
Costco Wholesale Corporation (COST) 1.1 $2.1M 2.3k 935.60
Berkshire Hathaway (BRK.B) 1.1 $2.1M 4.1k 500.39
Western Digital (WDC) 1.1 $2.1M 3.2k 638.78
Innovator Defined Wealthshield Etf Uie (BALT) 1.1 $2.0M 60k 34.27
Invesco Qqq Tr Uie (QQQ) 1.1 $2.0M 2.7k 736.37
Victoryshares Free Cash Flow Etf Uie (VFLO) 1.1 $2.0M 43k 45.75
Invesco S & P Midcap Momentum Etf Uie (XMMO) 1.0 $1.9M 11k 170.13
Palantir Technologies (PLTR) 0.9 $1.8M 15k 116.67
Advanced Micro Devices (AMD) 0.8 $1.6M 2.7k 580.91
Ishares U.s. Technology Etf Uie (IYW) 0.8 $1.5M 6.0k 252.23
Vaneck Semiconductor Etf Uie (SMH) 0.8 $1.5M 2.2k 655.90
First Trust Us Equity Opportunities Etf Uie (FPX) 0.8 $1.4M 7.0k 206.18
Ft Vest Rising Dividend Achievers Target Income Etf Uie (RDVI) 0.8 $1.4M 48k 29.40
Avantis Us Large Cap Value Etf Uie (AVLV) 0.7 $1.4M 15k 91.21
T. Rowe Price Capital Appreciation Equity Etf Uie (TCAF) 0.7 $1.4M 33k 41.10
Roundhill Magnificent Seven Etf Uie (MAGS) 0.7 $1.3M 21k 64.30
Vanguard Information Technology Index Fund Etf Shares Uie (VGT) 0.7 $1.3M 11k 119.52
State Street Spdr S&p Telecom Etf Uie (XTL) 0.7 $1.2M 5.4k 227.49
Tesla Motors (TSLA) 0.7 $1.2M 2.9k 420.60
Pacer Swan Sos Fund Of Funds Etf Uie (PSFF) 0.7 $1.2M 36k 34.31
Jpmorgan Core Plus Bond Etf Uie (JCPB) 0.6 $1.2M 25k 46.94
Vanguard Mid-cap Index Fund Etf Shares Uie (VO) 0.6 $1.1M 14k 80.57
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 3.1k 357.39
Federated Hermes Mdt Large Cap Value Etf Uie (FLCV) 0.6 $1.1M 31k 35.86
Strategas Macro Thematicopportunities Etf Uie (SAMT) 0.6 $1.0M 22k 47.73
Waste Management (WM) 0.6 $1.0M 4.7k 222.87
Invesco S&p 500 Equal Weight Etf Uie (RSP) 0.5 $998k 4.7k 212.77
State Street Technology Select Sector Spdr Etf Uie (XLK) 0.5 $978k 5.1k 190.53
Jpmorgan Nasdaq Equity Premium Income Etf Uie (JEPQ) 0.5 $974k 16k 61.46
Invesco Wilderhill Cleanenergy Etf Uie (PBW) 0.5 $863k 22k 39.01
Broadcom (AVGO) 0.4 $832k 2.2k 377.77
Defiance Quantum Etf Uie (QTUM) 0.4 $782k 4.7k 165.38
State Street Spdr S&p 1500 Value Tilt Etf Uie (VLU) 0.4 $778k 3.3k 238.21
Wisdomtree Quantum Computing Fund Uie (WQTM) 0.4 $777k 21k 37.81
Vanguard Mega Cap Value Index Fund Etf Shares Uie (MGV) 0.4 $767k 4.7k 163.45
Invesco S&p 500 Momentumetf Uie (SPMO) 0.4 $754k 4.7k 161.54
Ishares Core Dividend Growth Etf Uie (DGRO) 0.4 $746k 9.8k 75.79
Janus Henderson Securitized Income Etf Uie (JSI) 0.4 $729k 14k 51.21
First Trust Smid Cap Rising Dividend Achievers Etf Uie (SDVY) 0.4 $694k 16k 43.14
Victoryshares Free Cash Flow Growth Etf Uie (GFLW) 0.4 $675k 20k 34.28
JPMorgan Chase & Co. (JPM) 0.4 $660k 2.0k 327.27
T. Rowe Price Growth Stock Etf Uie (TGRW) 0.3 $632k 13k 47.72
Ishares Core S&p Total U.s. Stock Market Etf Uie (ITOT) 0.3 $617k 3.8k 164.27
State Street Financial Select Sector Spdr Etf Uie (XLF) 0.3 $598k 11k 53.61
State Street Utilities Select Sector Spdr Etf Uie (XLU) 0.3 $583k 13k 45.34
Astera Labs (ALAB) 0.3 $573k 1.2k 483.02
Vanguard Total Stock Market Index Fund Etf Shares Uie (VTI) 0.3 $571k 1.5k 370.08
Capforce Ibd 50 Etf Uie (FFTY) 0.3 $569k 13k 43.55
Victoryshares Us Eq Income Enh Vol Wtd Idx Etf Uie (CDC) 0.3 $562k 7.6k 74.37
Republic Services (RSG) 0.3 $554k 2.6k 213.12
Vanguard High Dividend Yield Index Fund Etf Shares Uie (VYM) 0.3 $547k 3.5k 158.05
Raytheon Technologies Corp (RTX) 0.3 $507k 2.7k 189.72
Janus Henderson Short Duration Income Etf Uie (VNLA) 0.3 $492k 10k 48.87
Ishares Russell Top 200 Growth Etf Uie (IWY) 0.3 $485k 1.7k 290.65
Global X Artificial Intelligence & Technology Etf Uie (AIQ) 0.3 $479k 7.3k 65.61
Enova Intl (ENVA) 0.2 $467k 1.9k 240.73
Jpmorgan Equity Premium Income Etf Uie (JEPI) 0.2 $465k 8.2k 56.48
Bel Fuse (BELFB) 0.2 $464k 1.4k 333.04
Vanguard Mega Cap Growthindex Fund Etf Shares Uie (MGK) 0.2 $463k 5.3k 87.91
Bloom Energy Corp (BE) 0.2 $457k 1.5k 302.70
Astronics Corporation (ATRO) 0.2 $451k 5.5k 81.26
PDF Solutions (PDFS) 0.2 $421k 6.0k 70.79
Invesco S & P Midcap Value With Momentum Etf Uie (XMVM) 0.2 $420k 5.9k 70.92
Xometry (XMTR) 0.2 $414k 4.3k 96.52
MasTec (MTZ) 0.2 $409k 982.00 416.06
Amphenol Corporation (APH) 0.2 $393k 2.2k 176.32
Alphabet Inc Class C cs (GOOG) 0.2 $387k 1.1k 353.43
Exxon Mobil Corporation (XOM) 0.2 $383k 2.8k 136.70
Dycom Industries (DY) 0.2 $383k 758.00 505.59
Ishares U.s. Tech Independence Focused Etf Uie (IETC) 0.2 $383k 3.6k 107.36
Avantis Emerging Marketsequity Etf Uie (AVEM) 0.2 $379k 3.9k 96.48
Brightspring Health Svcs (BTSG) 0.2 $375k 5.4k 69.74
Nvent Elec Plc F Fgo (NVT) 0.2 $368k 2.2k 169.61
RBC Bearings Incorporated (RBC) 0.2 $367k 569.00 644.06
Jfrog Ltd F Fgo (FROG) 0.2 $363k 4.0k 90.88
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.2 $352k 736.00 477.57
Ishares U.s. Regional Banks Etf Uie (IAT) 0.2 $349k 5.6k 62.21
Comfort Systems USA (FIX) 0.2 $347k 175.00 1981.95
Fulton Financial (FULT) 0.2 $334k 14k 24.19
Vanguard Mid-cap Value Index Fund Etf Shares Uie (VOE) 0.2 $326k 1.7k 197.62
NRG Energy (NRG) 0.2 $321k 2.2k 146.07
Oscar Health Cl A Ord (OSCR) 0.2 $309k 11k 28.52
Schwab U.s. Large-cap Value Etf Uie (SCHV) 0.1 $279k 8.0k 34.81
Vistra Energy (VST) 0.1 $277k 1.7k 158.65
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARM) 0.1 $249k 701.00 354.57
Avantis International Equity Etf Uie (AVDE) 0.1 $247k 2.8k 89.21
Visa (V) 0.1 $245k 713.00 343.09
Vanguard Total International Stock Index Fund Etf Shares Uie (VXUS) 0.1 $240k 2.8k 85.48
Jpmorgan U.s. Tech Leaders Etf Uie (JTEK) 0.1 $236k 2.1k 111.55
Vanguard Health Care Index Fund Etf Shares Uie (VHT) 0.1 $233k 781.00 298.90
PNC Financial Services (PNC) 0.1 $232k 941.00 246.22
Invesco S & P Smlcp Momentm Etf Uie (XSMO) 0.1 $217k 2.3k 93.63
Ishares Msci Usa Qualitygarp Etf Uie (GARP) 0.1 $215k 2.6k 82.54
State Street Energy Select Sector Spdr Etf Uie (XLE) 0.1 $214k 4.0k 53.11
Chevron Corporation (CVX) 0.1 $212k 1.3k 165.82
T. Rowe Price Dividend Growth Etf Uie (TDVG) 0.1 $210k 4.3k 49.03
Schwab International Equity Etf Uie (SCHF) 0.1 $199k 7.2k 27.70
Invesco S&p 500 Pure Value Etf Uie (RPV) 0.1 $168k 1.5k 113.78
Vanguard Growth Index Fund Etf Shares Uie (VUG) 0.1 $162k 1.9k 86.16
State Street Spdr S&p Midcap 400 Etf Trust Uie (MDY) 0.1 $159k 226.00 702.73
Schwab U.s. Small-cap Etf Uie (SCHA) 0.1 $154k 4.2k 36.13
Space X (SPCX) 0.1 $153k 896.00 170.86
Ishares Msci Usa Momentum Factor Etf Uie (MTUM) 0.1 $149k 433.00 343.12
Stonex Group (SNEX) 0.1 $147k 1.2k 118.50
Ishares Core Msci Total International Stock Etf Uie (IXUS) 0.1 $135k 1.4k 95.46
Merck & Co (MRK) 0.1 $134k 1.0k 128.46
Servicenow (NOW) 0.1 $131k 1.3k 99.28
Ishares U.s. Small-cap Equity Factor Etf Uie (SMLF) 0.1 $131k 1.5k 89.16
Ishares Russell Top 200 Etf Uie (IWL) 0.1 $127k 686.00 185.06
Coca-Cola Company (KO) 0.1 $126k 1.5k 81.26
Valero Energy Corporation (VLO) 0.1 $117k 450.00 260.44
John Hancock Multifactormid Cap Etf Uie (JHMM) 0.1 $111k 1.5k 74.97
Qualcomm (QCOM) 0.1 $111k 600.00 184.79
Ishares Expanded Tech-software Sector Etf Uie (IGV) 0.1 $110k 1.2k 90.63
Ishares Russell Mid-cap Etf Uie (IWR) 0.1 $110k 999.00 110.28
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.1 $105k 2.9k 36.26
General Electric (GE) 0.1 $104k 278.00 373.73
Waste Connections Inc F FGC (WCN) 0.1 $100k 600.00 166.69
Live Nation Entertainment (LYV) 0.0 $94k 511.00 183.11
Vanguard S&p 500 Value Index Fund Etf Shares Uie (VOOV) 0.0 $90k 412.00 219.42
Vanguard Consumer Discretionary Index Fundetf Shares Uie (VCR) 0.0 $90k 227.00 397.36
Abbvie (ABBV) 0.0 $88k 349.00 251.74
Invesco S&p 500 Equal Weight Technology Etf Uie (RSPT) 0.0 $87k 1.4k 64.50
Vanguard Russell 2000 Index Fund Etf Shares Uie (VTWO) 0.0 $84k 689.00 121.38
Ishares Global Energy Etf Uie (IXC) 0.0 $81k 1.6k 49.12
Innovator U.s. Equity Power Buffer Etf - July Uie (PJUL) 0.0 $81k 1.7k 48.81
Ge Vernova (GEV) 0.0 $80k 68.00 1174.85
Ishares Biotechnology Etf Uie (IBB) 0.0 $77k 406.00 190.22
Invesco Qqq Equal Weightetf Uie (QEW) 0.0 $76k 2.5k 30.29
Uber Technologies (UBER) 0.0 $76k 1.1k 72.16
Home Depot (HD) 0.0 $75k 212.00 352.85
State Street Communication Services Select Sector Spdr Etf Uie (XLC) 0.0 $73k 680.00 107.20
Ishares Russell 1000 Growth Etf Uie (IWF) 0.0 $72k 577.00 124.07
Pepsi (PEP) 0.0 $70k 516.00 135.28
Pacer Us Cash Cows 100 Etf Uie (COWZ) 0.0 $64k 1.0k 62.21
Vanguard Large-cap Indexfund Etf Shares Uie (VV) 0.0 $62k 181.00 343.18
Ishares Treasury Floating Rate Bond Etf Uie (TFLO) 0.0 $62k 1.2k 50.62
Ishares Msci Usa Min Volfactor Etf Uie (USMV) 0.0 $61k 635.00 96.51
Vanguard Mid-cap Growth Index Fund Etf Shares Uie (VOT) 0.0 $61k 200.00 306.30
Ishares Core 40/60 Moderate Allocation Etf Uie (AOM) 0.0 $61k 1.2k 49.89
Ishares U.s. Financial Services Etf Uie (IYG) 0.0 $59k 652.00 90.49
Vanguard Small-cap Indexfund Etf Shares Uie (VB) 0.0 $59k 194.00 303.38
Vanguard Mega Cap Index Fund Etf Shares Uie (MGC) 0.0 $59k 215.00 273.27
Vanguard Small-cap Growth Index Fund Etf Shares Uie (VBK) 0.0 $55k 151.00 366.07
Bitwise Xrp Etf Uie (XRP) 0.0 $55k 4.7k 11.66
Lam Research (LRCX) 0.0 $52k 120.00 433.33
Enb Financial Corp Pa (ENBP) 0.0 $52k 1.9k 27.55
State Street Spdr S&p Kensho New Economies Composite Etf Uie (KOMP) 0.0 $50k 703.00 71.50
Ishares Core U.s. Aggregate Bond Etf Uie (AGG) 0.0 $50k 504.00 98.98
Global X Lithium & Battery Tech Etf Uie (LIT) 0.0 $50k 634.00 78.27
State Street Spdr Portfolio S&p 500 Etf Uie (SPYM) 0.0 $49k 559.00 87.88
Ishares U.s. Tech Breakthrough Multisectoretf Uie (TECB) 0.0 $49k 678.00 71.75
Vanguard Short-term Bondindex Fund Etf Shares Uie (BSV) 0.0 $47k 602.00 77.95
State Street Spdr Us Large Cap Low Volatilityindex Etf Uie (LGLV) 0.0 $47k 257.00 181.66
State Street Spdr Dow Jones Industrial Averageetf Trust Uie (DIA) 0.0 $46k 88.00 521.47
Ishares S&p Mid-cap 400 Growth Etf Uie (IJK) 0.0 $45k 381.00 117.37
Ishares Msci Acwi Ex U.s. Etf Uie (ACWX) 0.0 $44k 581.00 76.11
Schwab Short-term U.s. Treasury Etf Uie (SCHO) 0.0 $44k 1.8k 24.14
Columbia Research Enhanced Core Etf Uie (RECS) 0.0 $44k 1.0k 43.27
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $43k 1.5k 29.33
Dell Technologies (DELL) 0.0 $43k 100.00 431.46
Vanguard Dividend Appreciation Index Fund Etf Shares Uie (VIG) 0.0 $43k 181.00 236.94
Wisdomtree U.s. Largecapdividend Fund Uie (DLN) 0.0 $43k 445.00 96.22
UnitedHealth (UNH) 0.0 $43k 103.00 414.43
Principal Financial (PFG) 0.0 $41k 381.00 107.78
Vanguard Value Index Fund Etf Shares Uie (VTV) 0.0 $41k 187.00 217.70
First Trust Large Cap Growth Alphadex Fund Uie (FTC) 0.0 $41k 209.00 193.77
Ishares Core 60/40 Balanced Allocation Etf Uie (AOR) 0.0 $40k 581.00 69.48
Johnson & Johnson (JNJ) 0.0 $39k 154.00 254.18
Bristol Myers Squibb (BMY) 0.0 $37k 646.00 57.61
Palo Alto Networks (PANW) 0.0 $36k 106.00 341.02
Altc Acquisition Corp (OKLO) 0.0 $35k 665.00 52.33
Kraft Heinz (KHC) 0.0 $34k 1.5k 23.62
T. Rowe Price Growth Etf Uie (TGRT) 0.0 $33k 731.00 45.73
Applied Materials (AMAT) 0.0 $33k 45.00 723.00
Ishares S&p Mid-cap 400 Value Etf Uie (IJJ) 0.0 $32k 213.00 148.05
Norfolk Southern (NSC) 0.0 $32k 100.00 314.59
Invesco S&p Midcap Low Volatility Etf Uie (XMLV) 0.0 $31k 474.00 66.32
Campbell Soup Company (CPB) 0.0 $31k 1.4k 22.27
Avantis Us Small Cap Value Etf Uie (AVUV) 0.0 $31k 248.00 124.65
Ishares U.s. Basic Materials Etf Uie (IYM) 0.0 $31k 172.00 179.46
General Motors Company (GM) 0.0 $31k 400.00 77.08
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $30k 15.00 1989.47
Aris Mng Corp F FGC (ARIS) 0.0 $30k 2.0k 14.91
First Trust Long/short Equity Etf Uie (FTLS) 0.0 $30k 400.00 73.86
Casella Waste Systems (CWST) 0.0 $29k 300.00 96.97
Wisdomtree Artificial Intelligence And Innovation Fund Uie (WTAI) 0.0 $29k 613.00 47.45
Ishares Edge Msci Intl Value Factor Etf Uie (IVLU) 0.0 $29k 693.00 41.85
Schwab U.s. Mid-cap Etf Uie (SCHM) 0.0 $29k 779.00 36.87
Ishares Core Msci Eafe Etf Uie (IEFA) 0.0 $29k 296.00 96.58
State Street Spdr Portfolio S&p 600 Small Cap Etf Uie (SPSM) 0.0 $29k 495.00 57.67
First Trust Nasdaq Technology Dividend Index Fund Uie (TDIV) 0.0 $28k 245.00 114.88
Ishares Msci Emerging Markets Etf Uie (EEM) 0.0 $28k 409.00 68.44
Ishares Transportation Average Etf Uie (IYT) 0.0 $28k 318.00 86.77
First Eagle Overseas Equity Etf Uie (FEOE) 0.0 $27k 505.00 53.44
Roundhill Memory Etf Uie 0.0 $27k 365.00 73.85
Square Inc cl a (XYZ) 0.0 $27k 350.00 76.00
Ford Motor Company (F) 0.0 $26k 1.9k 13.90
Altria (MO) 0.0 $26k 363.00 71.93
Tractor Supply Company (TSCO) 0.0 $26k 825.00 31.61
Prologis Inc Reit Ret (PLD) 0.0 $25k 183.00 135.47
Ishares Core S&p Small-cap Etf Uie (IJR) 0.0 $25k 165.00 148.59
Bitwise Crypto Industry Innovators Etf Uie (BITQ) 0.0 $25k 1.0k 24.50
Vanguard Ftse Developed Markets Index Fund Etf Shares Uie (VEA) 0.0 $24k 342.00 71.25
Energy Transfer MLP (ET) 0.0 $24k 1.3k 19.12
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uie (SPMD) 0.0 $24k 359.00 67.48
Abrdn Physical Precious Metals Basket Shares Etf Uie (GLTR) 0.0 $24k 130.00 181.15
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 200.00 117.67
Ishares Latin America 40etf Uie (ILF) 0.0 $23k 686.00 33.74
Advisorshares Focused Equity Etf Uie (CWS) 0.0 $23k 331.00 68.11
Ishares Msci World Etf Uie (URTH) 0.0 $22k 108.00 201.82
State Street Spdr S&p 400 Mid Cap Growth Etf Uie (MDYG) 0.0 $22k 194.00 112.09
Travelers Companies (TRV) 0.0 $21k 65.00 328.43
Ligand Pharmaceuticals In (LGND) 0.0 $21k 66.00 316.09
Wal-Mart Stores (WMT) 0.0 $21k 182.00 113.57
Ishares Russell 1000 Value Etf Uie (IWD) 0.0 $21k 85.00 242.44
State Street Spdr S&p 400 Mid Cap Value Etf Uie (MDYV) 0.0 $21k 216.00 94.85
Global X U.s. Infrastructure Development Etf Uie (PAVE) 0.0 $21k 348.00 58.84
Ishares Msci Eafe Etf Uie (EFA) 0.0 $20k 192.00 103.94
Jpmorgan Hedged Equity Laddered Overlay Etf Uie (HELO) 0.0 $20k 288.00 67.55
McDonald's Corporation (MCD) 0.0 $19k 71.00 270.11
Robinhood Mkts (HOOD) 0.0 $19k 185.00 100.28
Linde Plc F Fgo (LIN) 0.0 $18k 35.00 514.06
Sofi Technologies (SOFI) 0.0 $18k 1.0k 17.93
Spdr Gold Shares Uie (GLD) 0.0 $18k 48.00 368.38
Ishares A.i. Innovation And Tech Active Etf Uie (BAI) 0.0 $18k 335.00 52.71
Vanguard Russell 1000 Index Fund Etf Shares Uie (VONE) 0.0 $17k 51.00 338.73
Netflix (NFLX) 0.0 $17k 240.00 71.40
Parker-Hannifin Corporation (PH) 0.0 $17k 17.00 991.71
Pacer Us Small Cap Cash Cows 100 Etf Uie (CALF) 0.0 $17k 328.00 50.67
Intel Corporation (INTC) 0.0 $17k 119.00 139.21
Dimensional U.s. Small Cap Etf Uie (DFAS) 0.0 $16k 195.00 82.34
Vanguard Russell 2000 Value Index Fund Etf Shares Uie (VTWV) 0.0 $16k 80.00 195.44
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $15k 46.00 335.11
Victoryshares Core Plus Bond Etf Uie (UBND) 0.0 $15k 696.00 21.72
Quarterhill Inc F FGC 0.0 $15k 8.8k 1.68
Vanguard International High Dividend Yield Index Fund Etf Shares Uie (VYMI) 0.0 $15k 151.00 98.20
Ishares U.s. Medical Devices Etf Uie (IHI) 0.0 $15k 299.00 49.42
Vanguard Russell 1000 Growth Index Fund Etf Shares Uie (VONG) 0.0 $14k 112.00 127.81
Carnival Corp Ltd F Fgo (CCL) 0.0 $14k 500.00 28.57
Ishares Iboxx Investment Grade Corporate Bond Etf Uie (LQD) 0.0 $13k 122.00 109.07
Duke Energy (DUK) 0.0 $13k 104.00 126.58
State Street Spdr S&p Health Care Equipment Etf Uie (XHE) 0.0 $13k 150.00 84.36
Pfizer (PFE) 0.0 $13k 524.00 24.08
Jpmorgan Ultra-short Income Etf Uie (JPST) 0.0 $13k 249.00 50.57
Vanguard Short Term Cor Bd Etf Uie (VCSH) 0.0 $13k 159.00 79.03
Texas Instruments Incorporated (TXN) 0.0 $12k 41.00 298.07
Innovator U.s. Equity Buffer Etf - July Uie (BJUL) 0.0 $12k 217.00 54.31
General Dynamics Corporation (GD) 0.0 $12k 33.00 351.64
State Street Health Careselect Sector Spdr Etf Uie (XLV) 0.0 $12k 73.00 158.00
Spotify Technology S A F Fgo (SPOT) 0.0 $12k 25.00 459.12
Bank of America Corporation (BAC) 0.0 $11k 199.00 56.98
Proshares S&p 500 Dividend Aristocrats Etf Uie (NOBL) 0.0 $11k 200.00 56.16
Ishares Core Msci Emerging Markets Etf Uie (IEMG) 0.0 $11k 135.00 82.84
Dollar General (DG) 0.0 $11k 95.00 115.11
Ark Space & Defense Innovation Etf Uie (ARKX) 0.0 $11k 313.00 34.12
Nasdaq Omx (NDAQ) 0.0 $10k 132.00 78.74
Occidental Petroleum Corporation (OXY) 0.0 $10k 213.00 48.55
Hershey Company (HSY) 0.0 $10k 57.00 175.46
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $9.8k 44.00 223.32
Mondelez Int (MDLZ) 0.0 $9.8k 169.00 57.84
Harmony Gold Mng Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (HMY) 0.0 $9.4k 619.00 15.21
CVS Caremark Corporation (CVS) 0.0 $9.4k 91.00 103.45
Cisco Systems (CSCO) 0.0 $9.4k 80.00 117.46
First Horizon 6.5 Pfdpfd Ser E Pre (FHN.PE) 0.0 $9.4k 400.00 23.48
Walt Disney Company (DIS) 0.0 $9.2k 96.00 95.94
Schwab U.s. Reit Etf Uie (SCHH) 0.0 $9.1k 386.00 23.68
Nxp Semiconductors N V F Fgo (NXPI) 0.0 $8.7k 31.00 281.03
Mp Materials Corp (MP) 0.0 $8.7k 155.00 56.01
Verizon Communications (VZ) 0.0 $8.5k 200.00 42.34
Invesco S&pinvesco S&p 500 Equal Weight Financials Etf 500 Equal Uie (RSPF) 0.0 $8.4k 108.00 77.55
Vanguard Total Bond Market Index Fund Etf Shares Uie (BND) 0.0 $8.3k 113.00 73.41
Ishares Select Dividend Etf Uie (DVY) 0.0 $8.3k 53.00 156.30
At&t (T) 0.0 $8.3k 400.00 20.70
Ishares S&p 100 Etf Uie (OEF) 0.0 $8.3k 23.00 358.78
Carrier Global Corporation (CARR) 0.0 $8.1k 110.00 73.35
Sirius XM Holdings (SIRI) 0.0 $8.0k 270.00 29.54
Gildan Activewear Inc Fclass A FGC (GIL) 0.0 $7.9k 153.00 51.60
Blackrock Esg Capital Al Cem (ECAT) 0.0 $7.9k 500.00 15.72
Northrop Grumman Corporation (NOC) 0.0 $7.8k 15.00 521.87
Ishares Core S&p Mid-capetf Uie (IJH) 0.0 $7.7k 100.00 77.11
Jpmorgan Active Value Etf Uie (JAVA) 0.0 $7.6k 96.00 79.53
State Street Spdr Portfolio Mortgage Backed Bond Etf Uie (SPMB) 0.0 $7.6k 341.00 22.31
Cigna Corp (CI) 0.0 $6.6k 24.00 275.67
Ishares Russell 2000 Etf Uie (IWM) 0.0 $6.6k 22.00 300.45
State Street Industrial Select Sector Spdr Etf Uie (XLI) 0.0 $6.4k 34.00 187.71
Fidelity Wise Origin Bitcoin Fund Uie (FBTC) 0.0 $6.4k 125.00 51.05
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.0 $6.4k 172.00 36.95
Electronic Arts (EA) 0.0 $6.3k 31.00 204.55
Ishares Msci Global Metals & Mining Producers Etf Uie (PICK) 0.0 $6.2k 106.00 58.15
Citigroup (C) 0.0 $6.2k 44.00 139.95
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uie (VWO) 0.0 $5.9k 99.00 59.69
Ge Healthcare Technologies I (GEHC) 0.0 $5.9k 92.00 64.01
Grayscale Bitcoin Trust Etf Uie (GBTC) 0.0 $5.9k 129.00 45.52
Southwest Airlines (LUV) 0.0 $5.9k 114.00 51.42
S&T Ban (STBA) 0.0 $5.8k 118.00 49.08
State Street Spdr Portfolio Emerging Markets Etf Uie (SPEM) 0.0 $5.5k 106.00 51.78
First Trust Value Line Dividend Index Fund Uie (FVD) 0.0 $5.4k 113.00 48.18
First Trust Wcm International Equity Etf Uie (WCMI) 0.0 $5.4k 278.00 19.55
United Parcel Service (UPS) 0.0 $5.4k 50.00 107.50
Denali Therapeutics (DNLI) 0.0 $5.1k 200.00 25.72
Starbucks Corporation (SBUX) 0.0 $5.1k 50.00 102.20
International Business Machines (IBM) 0.0 $5.1k 18.00 281.61
First Trust North American Energy Infrastructure Fund Uie (EMLP) 0.0 $4.6k 106.00 43.50
Ishares China Large-cap Etf Uie (FXI) 0.0 $4.6k 145.00 31.54
F.N.B. Corporation (FNB) 0.0 $4.5k 237.00 19.08
Omni (OMC) 0.0 $4.4k 61.00 72.87
Otis Worldwide Corp (OTIS) 0.0 $3.9k 55.00 71.60
Newmont Mining Corporation (NEM) 0.0 $3.8k 41.00 93.39
Schwab U.s. Broad Marketetf Uie (SCHB) 0.0 $3.7k 128.00 29.01
Pan Amern Silver Corp F FGC (PAAS) 0.0 $3.6k 81.00 44.79
Fabrinet F Fgo (FN) 0.0 $3.4k 6.00 562.00
Wabtec Corporation (WAB) 0.0 $3.0k 11.00 269.64
Agnico Eagle Mines Ltd F FGC (AEM) 0.0 $2.9k 19.00 155.11
Oracle Corporation (ORCL) 0.0 $2.9k 20.00 146.55
The Hartford Ins 6 Pfdpfd Ser G Pre (HIG.PG) 0.0 $2.9k 115.00 24.80
Vanguard Intermediate-term Bond Index Fund Etf Shares Uie (BIV) 0.0 $2.8k 37.00 76.70
Ark Blockchain & Fintechinnovation Etf Uie (ARKF) 0.0 $2.8k 70.00 39.46
Jpmorgan Chas 5.75 Pfdpfd Ser Dd Pre (JPM.PD) 0.0 $2.8k 115.00 24.01
Warner Bros. Discovery (WBD) 0.0 $2.6k 99.00 26.66
Ishares Silver Trust Uie (SLV) 0.0 $2.6k 49.00 53.47
Abrdn Global Dynamic Div Cem (AGD) 0.0 $2.6k 216.00 12.11
Metlife Inc 5.625 Pfdpfd Ser E Pre (MET.PE) 0.0 $2.6k 114.00 22.55
SYSCO Corporation (SYY) 0.0 $2.3k 28.00 83.57
Delta Air Lines (DAL) 0.0 $2.2k 24.00 93.12
Te Connectivity Plc F Fgo (TEL) 0.0 $2.2k 11.00 201.64
Invesco S&p 500 Equal Weight Materials Etf Uie (RSPM) 0.0 $2.1k 55.00 38.64
Essential Utils (WTRG) 0.0 $1.9k 50.00 38.32
Medtronic Plc F Fgo (MDT) 0.0 $1.8k 23.00 78.22
Veeva Sys Inc cl a (VEEV) 0.0 $1.8k 10.00 177.50
Innovator U.s. Equity Buffer Etf - April Uie (BAPR) 0.0 $1.7k 32.00 53.25
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Adr (PBR) 0.0 $1.6k 100.00 16.16
Copart (CPRT) 0.0 $1.5k 54.00 28.19
Leadersharestm Alphafactor Us Core Equity Etf Uie (LSAF) 0.0 $1.5k 29.00 51.79
Johnson Controls Int F Fgo (JCI) 0.0 $1.5k 10.00 146.10
Dutch Bros (BROS) 0.0 $1.4k 20.00 71.80
Ishares Msci Brazil Small-cap Etf Uie (EWZS) 0.0 $1.4k 110.00 12.98
First Trust Enhanced Short Maturity Etf Uie (FTSM) 0.0 $1.4k 23.00 59.74
Lennar Corporation (LEN) 0.0 $1.4k 15.00 90.47
Organon & Co (OGN) 0.0 $1.3k 98.00 13.54
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL) 0.0 $1.2k 20.00 60.10
Cronos Group Inc F FGC (CRON) 0.0 $1.1k 396.00 2.78
Cyberloq Technologies In (CLOQ) 0.0 $1.1k 8.6k 0.13
Leadershares Alphafactortactical Focused Etf Uie (LSAT) 0.0 $982.999600 22.00 44.68
Metropcs Communications (TMUS) 0.0 $839.000000 5.00 167.80
First Trust Inter Dur Pr Cem (FPF) 0.0 $835.999400 46.00 18.17
Omniab (OABI) 0.0 $794.999900 323.00 2.46
Coupang (CPNG) 0.0 $695.000000 40.00 17.38
Ishares 20 Year Treasury Bond Etf Uie (TLT) 0.0 $691.000000 8.00 86.38
Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.0 $649.000000 25.00 25.96
Marvell Technology (MRVL) 0.0 $596.000000 2.00 298.00
Virtus Investment Partners (VRTS) 0.0 $574.000000 4.00 143.50
Axon Enterprise (AXON) 0.0 $561.000000 1.00 561.00
Opendoor Technologies (OPEN) 0.0 $554.004000 120.00 4.62
Advisorshares Pure Us Cannabis Etf Uie (MSOS) 0.0 $527.997600 104.00 5.08
Fs Kkr Capital Corp (FSK) 0.0 $462.000000 44.00 10.50
Graphite One Inc F FGC (GPHOF) 0.0 $445.997400 642.00 0.69
USA Rare Earth Inc A (USAR) 0.0 $432.000000 20.00 21.60
Definium Therapeutics F FGC (DFTX) 0.0 $376.000000 8.00 47.00
American Express Company (AXP) 0.0 $343.000000 1.00 343.00
State Street Spdr S&p Global Infrastructure Etf Uie (GII) 0.0 $303.000000 4.00 75.75
Uniti Group (UNIT) 0.0 $287.000000 25.00 11.48
Origin Matls Inc Class Class A (ORGN) 0.0 $282.007500 285.00 0.99
Transocean Ltd F Fgo (RIG) 0.0 $280.001100 57.00 4.91
Okta Inc cl a (OKTA) 0.0 $273.000000 2.00 136.50
Kyndryl Holdings Ord Wi (KD) 0.0 $259.998900 23.00 11.30
Corning Incorporated (GLW) 0.0 $255.000000 1.00 255.00
Ishares Global Clean Energy Etf Uie (ICLN) 0.0 $249.000000 12.00 20.75
Redwire Corporation (RDW) 0.0 $245.000000 20.00 12.25
Tempus Ai (TEM) 0.0 $232.000000 4.00 58.00
Coda Octopus Group (CODA) 0.0 $224.999800 23.00 9.78
Snap Inc cl a (SNAP) 0.0 $222.000000 50.00 4.44
Fairlead Tactical Sectorfund Uie (TACK) 0.0 $220.999800 7.00 31.57
Millrose Pptys Inc Com Cl A (MRP) 0.0 $210.000000 7.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $205.000000 1.00 205.00
Rocket Lab Corp (RKLB) 0.0 $203.000000 2.00 101.50
Sk Telecom Co Ltd Fsponsored Adr 0.555555555556 Ord Adr (SKM) 0.0 $193.000200 6.00 32.17
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $178.000000 2.00 89.00
U.s. Global Technology And Aerospace & Defense Etf Uie (WAR) 0.0 $172.000000 5.00 34.40
Neurocrine Biosciences (NBIX) 0.0 $169.000000 1.00 169.00
Pentair Plc F Fgo (PNR) 0.0 $153.000000 2.00 76.50
Vectrus (VVX) 0.0 $149.000000 2.00 74.50
Ses Ai Cl A (SES) 0.0 $144.000000 150.00 0.96
Red Cat Hldgs (RCAT) 0.0 $138.000200 13.00 10.62
Magna Intl Inc F FGC (MGA) 0.0 $131.000000 2.00 65.50
Wrap Technologies (WRAP) 0.0 $129.000000 100.00 1.29
Lucid Group (LCID) 0.0 $100.000500 15.00 6.67
Pure Storage Inc - Class A (P) 0.0 $79.000000 1.00 79.00
Barrick Mng Corp F FGC (B) 0.0 $73.000000 2.00 36.50
The Magnum Ice Cream C F Fgo (MICC) 0.0 $70.000000 4.00 17.50
Momentus (MNTS) 0.0 $67.000000 10.00 6.70
Vertical Aerospace Ltd F Fgo (EVTL) 0.0 $63.998900 37.00 1.73
Xai Floating Rate & Alte Cem (XFLT) 0.0 $53.000100 3.00 17.67
Canopy Growth Corp F FGC (CGC) 0.0 $41.000500 43.00 0.95
Amc Entertainment (AMC) 0.0 $40.000800 21.00 1.90
Virgin Galactic Holdings (SPCE) 0.0 $29.000000 10.00 2.90
Ammpower Corp F FGC (AMMPF) 0.0 $10.950000 1.5k 0.01
Bit Origin Ltd Fclass A Fgo (BTOG) 0.0 $10.000000 8.00 1.25
First Republic Bank/san F (FRCB) 0.0 $1.920000 1.6k 0.00
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (OPENW) 0.0 $2.000000 4.00 0.50
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (OPENL) 0.0 $1.000000 4.00 0.25
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (OPENZ) 0.0 $1.000000 4.00 0.25