Copia Wealth Management

Copia Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Copia Wealth Management

Copia Wealth Management holds 473 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strive Enhanced Income Short Maturity Etf Etf (BUXX) 5.4 $7.2M 357k 20.28
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.0 $6.7M 85k 78.34
Us Treasury 3 Month Bill Etf Etf (TBIL) 4.4 $5.9M 118k 50.00
Spdr Gold Shares Etf (GLD) 3.6 $4.9M 14k 355.47
Us Treasury 6 Month Bill Etf Etf (XBIL) 3.2 $4.3M 87k 50.20
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.1 $4.2M 73k 57.47
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.0 $4.1M 74k 55.33
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.7 $3.7M 36k 103.36
Invesco S&p 500 Top 50 Etf Etf (XLG) 2.6 $3.5M 62k 57.52
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.6 $3.5M 52k 67.51
Ishares Msci Eafe Etf Etf (EFA) 2.5 $3.4M 36k 93.37
Vanguard Russell 2000 Etf Etf (VTWO) 2.5 $3.4M 34k 97.82
Eldridge Aaa Clo Etf Etf (CLOX) 2.3 $3.1M 123k 25.57
Simplify Health Care Etf Etf (PINK) 2.0 $2.7M 86k 31.71
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 1.9 $2.5M 57k 43.78
Ark Next Generation Internet Etf Etf (ARKW) 1.7 $2.3M 13k 174.61
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.7 $2.3M 25k 94.31
Ishares Bitcoin Trust Etf Etf (IBIT) 1.6 $2.1M 32k 65.00
Eldridge Bbb-b Clo Etf Etf (CLOZ) 1.4 $1.9M 72k 26.82
Vaneck Semiconductor Etf Etf (SMH) 1.3 $1.8M 5.5k 326.36
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.3 $1.7M 16k 111.47
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $1.6M 2.3k 669.30
Apple Stock (AAPL) 1.2 $1.6M 6.1k 254.63
Ishares Expanded Tech Sector Etf Etf (IGM) 1.1 $1.5M 12k 125.95
Vaneck Uranium And Nuclear Etf Etf (NLR) 1.1 $1.5M 11k 135.65
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 1.1 $1.5M 41k 36.30
Ishares U.s. Infrastructure Etf Etf (IFRA) 1.1 $1.4M 27k 52.82
Grayscale Bitcoin Trust Etf Etf (GBTC) 1.0 $1.4M 16k 89.77
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.0 $1.3M 32k 42.13
Microsoft Corp Stock (MSFT) 0.9 $1.2M 2.4k 517.95
Amazon Stock (AMZN) 0.9 $1.2M 5.3k 219.57
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.8 $1.1M 15k 76.45
Vanguard Value Etf Etf (VTV) 0.8 $1.1M 5.9k 186.49
Ishares Msci India Etf Etf (INDA) 0.8 $1.0M 20k 52.06
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.7 $997k 7.8k 128.03
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $901k 2.8k 320.04
Purecycle Technologies Stock (PCT) 0.6 $842k 64k 13.15
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $839k 7.4k 113.88
United Parcel Service Inc Cl B Stock (UPS) 0.6 $822k 9.8k 83.53
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $802k 15k 53.87
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.6 $791k 9.7k 81.19
Ishares Russell 2000 Etf Etf (IWM) 0.6 $752k 3.1k 241.96
Costco Whsl Corp Stock (COST) 0.5 $731k 790.00 925.63
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.5 $697k 16k 44.70
Vaneck Gold Miners Etf Etf (GDX) 0.5 $680k 8.9k 76.40
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $660k 3.8k 174.58
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.4 $565k 22k 25.90
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $555k 2.7k 208.71
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.4 $553k 5.0k 111.56
Amplify Cybersecurity Etf Etf (HACK) 0.4 $552k 6.4k 86.80
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.4 $552k 11k 48.30
Vanguard Mid-cap Etf Etf (VO) 0.4 $540k 1.8k 293.74
Ishares Msci Australia Etf Etf (EWA) 0.4 $536k 20k 27.00
Ishares Silver Trust Etf (SLV) 0.4 $534k 13k 42.37
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.4 $513k 6.0k 85.23
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.4 $490k 13k 39.18
Vaneck Pharmaceutical Etf Etf (PPH) 0.4 $482k 5.3k 90.36
Ishares Gold Trust Etf (IAU) 0.3 $463k 6.4k 72.77
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $463k 5.8k 79.80
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.3 $462k 11k 43.30
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.3 $461k 9.1k 50.59
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.3 $454k 8.9k 50.75
Tesla Stock (TSLA) 0.3 $444k 998.00 444.72
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $433k 5.0k 87.31
Vanguard Growth Etf Etf (VUG) 0.3 $432k 900.00 479.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $425k 907.00 468.41
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $424k 1.4k 293.79
Invesco Fundamental Investment Grade Corporate Bond Etf Etf (PFIG) 0.3 $415k 17k 24.24
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $410k 1.5k 281.86
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $409k 1.4k 297.62
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $401k 5.9k 67.83
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.3 $385k 12k 31.68
Oracle Corp Stock (ORCL) 0.3 $383k 1.4k 281.20
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $366k 610.00 600.37
Ishares Latin America 40 Etf Etf (ILF) 0.3 $362k 13k 28.89
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $357k 4.0k 89.34
Nike Inc Cl B Stock (NKE) 0.3 $351k 5.0k 69.73
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $332k 2.8k 118.83
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $324k 806.00 402.42
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $309k 2.2k 140.95
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $308k 1.5k 206.51
Pattern Group Inc Com Ser A Stock 0.2 $294k 21k 13.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $292k 1.2k 243.10
Ishares Ethereum Trust Etf Etf (ETHA) 0.2 $273k 8.6k 31.51
Meta Platforms Inc Cl A Stock (META) 0.2 $273k 371.00 734.38
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.2 $269k 5.4k 49.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $240k 477.00 502.74
Ishares Msci Japan Etf Etf (EWJ) 0.2 $237k 3.0k 80.21
Vanguard S&p 500 Etf Etf (VOO) 0.2 $219k 357.00 613.10
Palo Alto Networks Stock (PANW) 0.2 $218k 1.1k 203.62
Southern Stock (SO) 0.2 $218k 2.3k 94.76
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $207k 959.00 215.79
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $206k 2.5k 82.96
Ishares Msci Germany Etf Etf (EWG) 0.1 $200k 4.8k 41.61
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $198k 603.00 328.17
Global X Defense Tech Etf Etf (SHLD) 0.1 $195k 2.8k 70.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $185k 909.00 203.59
Ishares Russell 1000 Etf Etf (IWB) 0.1 $184k 502.00 365.48
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $182k 2.1k 87.21
Vanguard Total World Stock Etf Etf (VT) 0.1 $182k 1.3k 137.80
Jpmorgan Chase & Co Stock (JPM) 0.1 $179k 568.00 315.43
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $174k 4.1k 42.79
Grayscale Ethereum Trust Etf Etf (ETHE) 0.1 $172k 5.0k 34.27
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $171k 3.2k 53.40
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $170k 3.8k 44.19
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $169k 957.00 176.81
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $165k 2.0k 80.65
Broadcom Stock (AVGO) 0.1 $164k 498.00 329.77
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $162k 3.5k 46.81
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $161k 1.4k 115.01
Sofi Technologies Stock (SOFI) 0.1 $161k 6.1k 26.42
Global X Uranium Etf Etf (URA) 0.1 $156k 3.3k 47.67
Global X Silver Miners Etf Etf (SIL) 0.1 $153k 2.1k 71.63
Ishares U.s. Insurance Etf Etf (IAK) 0.1 $153k 1.1k 134.03
Deere & Co Stock (DE) 0.1 $150k 329.00 457.26
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $146k 1.5k 96.46
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $146k 636.00 229.61
Philip Morris Intl Stock (PM) 0.1 $142k 878.00 162.20
Ishares Msci Japan Value Etf Etf (EWJV) 0.1 $142k 3.6k 39.05
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.1 $140k 2.8k 50.63
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $139k 1.3k 110.59
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $138k 969.00 142.41
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $134k 2.1k 65.26
Duke Energy Corp Stock (DUK) 0.1 $126k 1.0k 123.75
Capital One Finl Corp Stock (COF) 0.1 $122k 575.00 212.58
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $122k 1.2k 104.51
Marathon Pete Corp Stock (MPC) 0.1 $121k 630.00 192.74
Nvidia Corporation Stock (NVDA) 0.1 $120k 645.00 186.59
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $120k 655.00 182.42
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $115k 1.3k 89.37
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $111k 3.6k 31.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $110k 4.0k 27.30
Oklo Inc Com Cl A Stock (OKLO) 0.1 $105k 937.00 111.63
Ark Innovation Etf Etf (ARKK) 0.1 $102k 1.2k 86.30
Procter And Gamble Stock (PG) 0.1 $99k 642.00 153.65
Chevron Corp Stock (CVX) 0.1 $95k 610.00 155.29
Lowes Cos Stock (LOW) 0.1 $94k 375.00 251.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $94k 385.00 243.55
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $93k 1.2k 76.72
Itron Stock (ITRI) 0.1 $92k 741.00 124.56
Invesco Db Precious Metals Fund Etf (DBP) 0.1 $92k 1.0k 88.93
Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.1 $92k 4.8k 19.28
Grainger W W Stock (GWW) 0.1 $86k 90.00 952.96
Pacer Emerging Markets Cash Cows 100 Etf Etf (ECOW) 0.1 $86k 3.5k 24.44
Amgen Stock (AMGN) 0.1 $85k 302.00 282.20
Abbvie Stock (ABBV) 0.1 $85k 368.00 231.54
Aflac Stock (AFL) 0.1 $85k 759.00 111.70
Ark Fintech Innovation Etf Etf (ARKF) 0.1 $85k 1.5k 56.80
Dutch Bros Inc Cl A Stock (BROS) 0.1 $84k 1.6k 52.34
Home Depot Stock (HD) 0.1 $83k 205.00 405.19
Unitedhealth Group Stock (UNH) 0.1 $83k 240.00 345.30
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $82k 1.2k 71.37
Automatic Data Processing Stock (ADP) 0.1 $79k 270.00 293.50
Invesco Investment Grade Defensive Etf Etf (IIGD) 0.1 $79k 3.2k 24.82
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $79k 118.00 666.18
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $74k 1.9k 38.57
Ishares S&p 100 Etf Etf (OEF) 0.1 $73k 220.00 332.84
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $73k 1.2k 58.72
Netflix Stock (NFLX) 0.1 $73k 61.00 1198.92
Digital Rlty Tr Reit (DLR) 0.1 $72k 414.00 172.88
Altria Group Stock (MO) 0.1 $70k 1.1k 66.06
Centrus Energy Corp Cl A Stock (LEU) 0.1 $70k 225.00 310.07
Illinois Tool Wks Stock (ITW) 0.1 $68k 259.00 260.76
Amplify Blockchain Technology Etf Etf (BLOK) 0.1 $67k 1.0k 67.04
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $67k 978.00 68.08
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $66k 450.00 145.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $65k 1.1k 59.92
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $64k 1.4k 45.24
Cameco Corp Stock (CCJ) 0.0 $63k 755.00 83.86
Xtrackers Short Duration High Yield Bond Etf Etf (SHYL) 0.0 $63k 1.4k 45.43
Ishares Msci China Etf Etf (MCHI) 0.0 $63k 952.00 65.85
Electronic Arts Stock (EA) 0.0 $62k 308.00 201.70
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $61k 1.9k 31.91
Cisco Sys Stock (CSCO) 0.0 $60k 875.00 68.42
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $60k 651.00 91.75
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $59k 854.00 69.59
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $59k 1.9k 31.38
Welltower Reit (WELL) 0.0 $59k 333.00 178.14
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $58k 442.00 132.20
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $58k 1.5k 39.62
Analog Devices Stock (ADI) 0.0 $58k 236.00 245.67
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.0 $58k 1.6k 36.42
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $57k 204.00 279.84
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $56k 468.00 120.50
Ishares Russell Midcap Etf Etf (IWR) 0.0 $56k 584.00 96.55
Quanta Svcs Stock (PWR) 0.0 $56k 135.00 414.42
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $55k 357.00 154.23
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.0 $55k 4.8k 11.39
Johnson & Johnson Stock (JNJ) 0.0 $55k 294.00 185.42
Emerson Elec Stock (EMR) 0.0 $52k 393.00 131.18
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $50k 1.1k 44.01
Phillips 66 Stock (PSX) 0.0 $49k 363.00 136.02
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $49k 233.00 209.26
Honeywell Intl Stock (HON) 0.0 $47k 224.00 210.50
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $46k 584.00 78.37
Invesco Building & Construction Etf Etf (PKB) 0.0 $46k 478.00 95.60
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $46k 514.00 88.65
Ge Aerospace Stock (GE) 0.0 $45k 151.00 300.82
Snowflake Stock (SNOW) 0.0 $45k 198.00 225.55
Ishares Russell 3000 Etf Etf (IWV) 0.0 $44k 117.00 378.94
Nextera Energy Stock (NEE) 0.0 $44k 584.00 75.49
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $44k 231.00 189.70
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $42k 300.00 139.67
L3harris Technologies Stock (LHX) 0.0 $42k 136.00 305.41
International Business Machs Stock (IBM) 0.0 $41k 144.00 282.16
Stryker Corporation Stock (SYK) 0.0 $40k 107.00 369.67
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $39k 743.00 53.03
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $39k 593.00 65.92
Rocket Lab Corp Stock (RKLB) 0.0 $39k 803.00 47.91
Cencora Stock (COR) 0.0 $38k 121.00 312.53
Disney Walt Stock (DIS) 0.0 $38k 329.00 114.50
Abbott Labs Stock (ABT) 0.0 $38k 280.00 133.94
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.0 $37k 299.00 125.01
Defiance Quantum Etf Etf (QTUM) 0.0 $36k 346.00 104.91
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $36k 300.00 120.72
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.0 $36k 745.00 48.17
Enterprise Prods Partners Stock (EPD) 0.0 $35k 1.1k 31.27
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $35k 530.00 65.01
Targa Res Corp Stock (TRGP) 0.0 $34k 205.00 167.54
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $34k 564.00 60.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $33k 331.00 100.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $33k 133.00 246.60
Mcdonalds Corp Stock (MCD) 0.0 $32k 106.00 303.89
Proshares Bitcoin Etf Etf (BITO) 0.0 $32k 1.6k 19.68
Ally Finl Stock (ALLY) 0.0 $32k 811.00 39.20
Enovix Corporation Stock (ENVX) 0.0 $31k 3.1k 9.97
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $31k 160.00 194.50
Vanguard Extended Market Etf Etf (VXF) 0.0 $31k 146.00 209.34
Vanguard Real Estate Etf Etf (VNQ) 0.0 $30k 327.00 91.42
Amphenol Corp New Cl A Stock (APH) 0.0 $30k 240.00 123.75
Texas Instrs Stock (TXN) 0.0 $30k 161.00 183.73
Alerian Mlp Etf Etf (AMLP) 0.0 $29k 626.00 46.93
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $29k 402.00 73.08
Walmart Stock (WMT) 0.0 $29k 281.00 103.06
Williams Cos Stock (WMB) 0.0 $29k 456.00 63.35
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $29k 90.00 319.12
Colgate Palmolive Stock (CL) 0.0 $29k 359.00 79.94
Sap Se Adr (SAP) 0.0 $28k 106.00 267.21
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $28k 605.00 46.32
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $28k 696.00 40.18
Intuit Stock (INTU) 0.0 $27k 40.00 682.90
Davita Stock (DVA) 0.0 $27k 202.00 132.87
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $27k 240.00 110.80
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $27k 210.00 125.95
Ishares Semiconductor Etf Etf (SOXX) 0.0 $26k 96.00 271.12
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $26k 419.00 62.12
Eli Lilly & Co Stock (LLY) 0.0 $26k 34.00 763.00
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $26k 310.00 83.41
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $26k 288.00 89.57
RH Stock (RH) 0.0 $26k 126.00 203.16
Vanguard Information Technology Etf Etf (VGT) 0.0 $25k 34.00 746.62
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $25k 438.00 56.72
Alibaba Group Hldg Adr (BABA) 0.0 $25k 139.00 178.73
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $25k 268.00 91.56
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $24k 49.00 490.39
Invesco Energy Exploration & Production Etf Etf (PXE) 0.0 $24k 802.00 29.39
Ishares Tips Bond Etf Etf (TIP) 0.0 $23k 202.00 111.22
General Dynamics Corp Stock (GD) 0.0 $22k 63.00 341.00
Servicenow Stock (NOW) 0.0 $21k 23.00 920.26
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $21k 205.00 103.07
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $21k 125.00 167.99
Novartis Adr (NVS) 0.0 $21k 160.00 128.24
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $20k 376.00 54.18
Ameriprise Finl Stock (AMP) 0.0 $20k 40.00 491.25
Ge Vernova Stock (GEV) 0.0 $19k 31.00 614.90
Vaneck Bitcoin Etf Etf (HODL) 0.0 $18k 569.00 32.37
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $18k 163.00 112.27
Invesco S&p Smallcap Energy Etf Etf (PSCE) 0.0 $18k 428.00 42.62
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $18k 65.00 279.29
Caterpillar Stock (CAT) 0.0 $18k 38.00 475.87
Pepsico Stock (PEP) 0.0 $18k 126.00 140.44
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $18k 155.00 113.62
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $17k 172.00 99.45
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $17k 50.00 337.50
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $17k 139.00 121.06
Spotify Technology S A Stock (SPOT) 0.0 $17k 24.00 698.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $16k 133.00 119.51
A2z Cust2mate Solutions Corp Stock (AZ) 0.0 $16k 2.0k 7.99
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $16k 163.00 95.14
Starbucks Corp Stock (SBUX) 0.0 $15k 182.00 84.60
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $15k 164.00 92.98
Adobe Stock (ADBE) 0.0 $15k 43.00 352.74
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $15k 190.00 78.91
Caci Intl Inc Cl A Stock (CACI) 0.0 $15k 30.00 498.77
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $14k 167.00 85.34
Vanguard Communication Services Etf Etf (VOX) 0.0 $14k 75.00 187.73
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $14k 285.00 49.39
Ecolab Stock (ECL) 0.0 $14k 51.00 273.86
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $14k 318.00 43.41
Visa Inc Com Cl A Stock (V) 0.0 $14k 40.00 341.38
Asml Holding N V N Y Registry Adr (ASML) 0.0 $14k 14.00 968.07
Vanguard Energy Etf Etf (VDE) 0.0 $14k 107.00 125.86
Assurant Stock (AIZ) 0.0 $13k 62.00 216.60
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $13k 186.00 71.72
Vanguard Industrials Etf Etf (VIS) 0.0 $13k 44.00 296.30
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $13k 114.00 113.16
Chubb Stock (CB) 0.0 $13k 45.00 282.24
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $13k 1.6k 7.99
Marsh & Mclennan Cos Stock (MMC) 0.0 $13k 62.00 201.53
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $12k 125.00 99.03
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $12k 185.00 64.71
Intel Corp Stock (INTC) 0.0 $12k 350.00 33.55
Qualcomm Stock (QCOM) 0.0 $12k 70.00 166.36
Tjx Cos Stock (TJX) 0.0 $12k 80.00 144.54
Parker-hannifin Corp Stock (PH) 0.0 $11k 15.00 758.13
Spx Technologies Stock (SPXC) 0.0 $11k 60.00 186.78
Twilio Inc Cl A Stock (TWLO) 0.0 $11k 109.00 100.09
Ishares Global 100 Etf Etf (IOO) 0.0 $11k 88.00 120.01
Lockheed Martin Corp Stock (LMT) 0.0 $11k 21.00 499.19
Xylem Stock (XYL) 0.0 $10k 70.00 147.50
Applied Matls Stock (AMAT) 0.0 $10k 50.00 204.74
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $10k 102.00 99.81
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $10k 164.00 61.94
Pacer Industrial Real Estate Etf Etf (INDS) 0.0 $10k 272.00 37.21
Thermo Fisher Scientific Stock (TMO) 0.0 $9.7k 20.00 485.00
Linde Stock (LIN) 0.0 $9.5k 20.00 475.00
Mckesson Corp Stock (MCK) 0.0 $9.4k 12.00 783.42
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $9.4k 188.00 49.83
Mercadolibre Stock (MELI) 0.0 $9.3k 4.00 2337.00
Merck & Co Stock (MRK) 0.0 $9.3k 111.00 83.93
S&p Global Stock (SPGI) 0.0 $9.2k 19.00 486.68
Hecla Mng Stock (HL) 0.0 $9.1k 754.00 12.10
Spdr S&p Dividend Etf Etf (SDY) 0.0 $9.0k 64.00 140.05
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $8.9k 125.00 70.97
Newmont Corp Stock (NEM) 0.0 $8.9k 105.00 84.31
Bed Bath & Beyond Stock (BBBY) 0.0 $8.8k 899.00 9.79
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $8.8k 106.00 82.58
Independence Rlty Tr Reit (IRT) 0.0 $8.5k 520.00 16.39
Reliance Stock (RS) 0.0 $8.2k 29.00 282.10
Blackrock Stock (BLK) 0.0 $8.2k 7.00 1165.86
Hubspot Stock (HUBS) 0.0 $8.0k 17.00 467.82
Autodesk Stock (ADSK) 0.0 $7.9k 25.00 317.68
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $7.9k 79.00 100.29
Edison Intl Stock (EIX) 0.0 $7.9k 143.00 55.28
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $7.8k 130.00 60.26
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $7.7k 164.00 46.71
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $7.6k 100.00 76.01
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $7.3k 195.00 37.40
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $7.3k 173.00 42.01
The Cigna Group Stock (CI) 0.0 $7.2k 25.00 288.24
Fedex Corp Stock (FDX) 0.0 $6.8k 29.00 235.79
Conocophillips Stock (COP) 0.0 $6.6k 70.00 94.59
Synopsys Stock (SNPS) 0.0 $6.4k 13.00 493.38
Target Corp Stock (TGT) 0.0 $6.4k 71.00 89.70
Itt Stock (ITT) 0.0 $6.3k 35.00 178.77
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $6.1k 146.00 41.96
Knife River Corp Stock (KNF) 0.0 $6.1k 79.00 76.87
Synchrony Financial Stock (SYF) 0.0 $5.8k 82.00 71.05
Murphy Usa Stock (MUSA) 0.0 $5.8k 15.00 388.27
Procure Space Etf Etf (UFO) 0.0 $5.7k 160.00 35.67
Everus Constr Group Stock (ECG) 0.0 $5.6k 65.00 85.75
Essential Utils Stock (WTRG) 0.0 $5.5k 138.00 39.90
Teck Resources Ltd Cl B Stock (TECK) 0.0 $5.5k 125.00 43.89
Invesco S&p Smallcap Industrials Etf Etf (PSCI) 0.0 $5.4k 36.00 149.44
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $5.4k 154.00 34.84
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $5.1k 97.00 52.60
Verizon Communications Stock (VZ) 0.0 $5.0k 114.00 43.95
Paychex Stock (PAYX) 0.0 $4.9k 39.00 126.77
Expedia Group Stock (EXPE) 0.0 $4.9k 23.00 213.74
American Tower Corp Reit (AMT) 0.0 $4.8k 25.00 192.32
Portland Gen Elec Stock (POR) 0.0 $4.8k 108.00 44.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $4.7k 120.00 39.22
Mdu Res Group Stock (MDU) 0.0 $4.6k 260.00 17.81
Unity Software Stock (U) 0.0 $4.4k 110.00 40.04
Autonation Stock (AN) 0.0 $4.4k 20.00 218.75
Iron Mtn Inc Del Reit (IRM) 0.0 $4.3k 42.00 101.93
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $4.3k 54.00 78.76
Pfizer Stock (PFE) 0.0 $4.2k 165.00 25.48
Alpha Metallurgical Resour Stock (AMR) 0.0 $4.1k 25.00 164.08
Salesforce Stock (CRM) 0.0 $4.0k 17.00 237.00
Ishares Mbs Etf Etf (MBB) 0.0 $4.0k 42.00 95.14
Fidelity Ethereum Fund Etf Etf (FETH) 0.0 $4.0k 96.00 41.55
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $3.9k 32.00 121.22
Stride Stock (LRN) 0.0 $3.9k 26.00 148.92
Dover Corp Stock (DOV) 0.0 $3.8k 23.00 166.83
Playboy Stock (PLBY) 0.0 $3.8k 2.6k 1.47
Monster Beverage Corp Stock (MNST) 0.0 $3.7k 55.00 67.31
Rtx Corporation Stock (RTX) 0.0 $3.7k 22.00 167.32
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.0 $3.6k 65.00 56.11
Cf Inds Hldgs Stock (CF) 0.0 $3.5k 39.00 89.69
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $3.4k 24.00 143.17
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $3.3k 22.00 150.86
Brown & Brown Stock (BRO) 0.0 $3.3k 35.00 93.80
Watsco Stock (WSO) 0.0 $3.2k 8.00 404.25
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.2k 116.00 27.77
Medtronic Stock (MDT) 0.0 $3.1k 33.00 95.24
Gulfport Energy Corp Common Shares Stock (GPOR) 0.0 $2.9k 16.00 181.00
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX) 0.0 $2.8k 43.00 65.81
Entergy Corp Stock (ETR) 0.0 $2.8k 30.00 93.20
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.0 $2.6k 40.00 65.05
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $2.6k 25.00 103.40
Expand Energy Corporation Stock (EXE) 0.0 $2.6k 24.00 106.25
Cambria Global Value Etf Etf (GVAL) 0.0 $2.5k 87.00 29.23
Vanguard Small-cap Etf Etf (VB) 0.0 $2.5k 10.00 254.30
Avery Dennison Corp Stock (AVY) 0.0 $2.4k 15.00 162.20
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $2.4k 27.00 89.15
American Express Stock (AXP) 0.0 $2.3k 7.00 332.14
Avalonbay Cmntys Reit (AVB) 0.0 $2.3k 12.00 193.17
Corteva Stock (CTVA) 0.0 $2.2k 33.00 67.64
T1 Energy Stock (TE) 0.0 $2.2k 1.0k 2.18
Cambria Cannabis Etf Etf (TOKE) 0.0 $2.2k 341.00 6.46
Renaissance Ipo Etf Etf (IPO) 0.0 $2.1k 43.00 49.56
State Str Corp Stock (STT) 0.0 $2.1k 18.00 116.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $1.9k 14.00 139.14
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.9k 16.00 121.44
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $1.9k 43.00 44.49
Sysco Corp Stock (SYY) 0.0 $1.9k 23.00 82.35
3M Stock (MMM) 0.0 $1.9k 12.00 155.17
Solana Etf Etf 0.0 $1.9k 84.00 22.12
Columbia Bkg Sys Stock (COLB) 0.0 $1.9k 72.00 25.74
Slb Limited Com Stk Stock (SLB) 0.0 $1.8k 53.00 34.38
Intuitive Surgical Stock (ISRG) 0.0 $1.8k 4.00 447.25
Ishares Msci Mexico Etf Etf (EWW) 0.0 $1.8k 26.00 68.19
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $1.8k 36.00 49.08
Amer Sports Stock (AS) 0.0 $1.7k 50.00 34.76
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $1.7k 19.00 89.63
Intercontinental Exchange Stock (ICE) 0.0 $1.7k 10.00 168.50
10x Genomics Inc Cl A Stock (TXG) 0.0 $1.6k 140.00 11.69
Waste Mgmt Inc Del Stock (WM) 0.0 $1.5k 7.00 220.86
Diageo Adr (DEO) 0.0 $1.5k 16.00 95.44
United States Brent Oil Fund Etf (BNO) 0.0 $1.5k 49.00 30.04
Eog Res Stock (EOG) 0.0 $1.5k 13.00 112.15
Sonos Stock (SONO) 0.0 $1.4k 90.00 15.80
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.0 $1.4k 25.00 54.32
Capri Holdings Stock (CPRI) 0.0 $1.3k 67.00 19.93
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $1.3k 8.00 164.50
Agilent Technologies Stock (A) 0.0 $1.3k 10.00 128.40
Tempus Ai Inc Cl A Stock (TEM) 0.0 $1.2k 15.00 80.73
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $1.2k 15.00 77.07
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $1.1k 71.00 15.79
Spdr S&p Biotech Etf Etf (XBI) 0.0 $1.1k 11.00 100.18
Block Inc Cl A Stock (XYZ) 0.0 $1.1k 15.00 72.27
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $1.0k 21.00 49.48
Simon Ppty Group Reit (SPG) 0.0 $938.000000 5.00 187.60
Sunopta Stock (STKL) 0.0 $926.006400 158.00 5.86
Exxon Mobil Corp Stock (XOM) 0.0 $902.000000 8.00 112.75
Keysight Technologies Stock (KEYS) 0.0 $875.000000 5.00 175.00
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $831.000000 10.00 83.10
Vaneck Oil Services Etf Etf (OIH) 0.0 $780.000000 3.00 260.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $776.001000 30.00 25.87
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $721.999800 9.00 80.22
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $719.000100 3.00 239.67
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $700.000000 7.00 100.00
Roblox Corp Cl A Stock (RBLX) 0.0 $693.000000 5.00 138.60
Byrna Technologies Stock (BYRN) 0.0 $665.001000 30.00 22.17
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $640.000300 23.00 27.83
Mongodb Inc Cl A Stock (MDB) 0.0 $621.000000 2.00 310.50
Confluent Inc Class A Stock (CFLT) 0.0 $594.000000 30.00 19.80
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $587.000000 40.00 14.68
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $571.000000 20.00 28.55
Chewy Inc Cl A Stock (CHWY) 0.0 $566.000400 14.00 40.43
Sarepta Therapeutics Stock (SRPT) 0.0 $559.001100 29.00 19.28
Wells Fargo Stock (WFC) 0.0 $502.999800 6.00 83.83
Proshares Ultra Financials Etf (UYG) 0.0 $496.000000 5.00 99.20
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $469.000200 6.00 78.17
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $460.999800 9.00 51.22
Activebeta World Low Vol Plus Equity Etf Etf (GLOV) 0.0 $456.000000 8.00 57.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $401.000000 4.00 100.25
Quest Diagnostics Stock (DGX) 0.0 $381.000000 2.00 190.50
Fidelity Enhanced Small Cap Etf Etf (FESM) 0.0 $292.000000 8.00 36.50
Sofi Next 500 Etf Etf (SFYX) 0.0 $241.000500 15.00 16.07
Nio Inc Spon Ads Adr (NIO) 0.0 $228.999000 30.00 7.63
Fulgent Genetics Stock (FLGT) 0.0 $226.000000 10.00 22.60
Viatris Stock (VTRS) 0.0 $218.000200 22.00 9.91
Bny Mellon Core Bond Etf Etf (BKAG) 0.0 $213.000000 5.00 42.60
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $190.000000 20.00 9.50
Plug Power Stock (PLUG) 0.0 $171.998200 74.00 2.32
Nokia Corp Adr (NOK) 0.0 $120.000000 25.00 4.80
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $96.000000 20.00 4.80
Archer Daniels Midland Stock (ADM) 0.0 $60.000000 1.00 60.00
Canopy Growth Corp Stock (CGC) 0.0 $15.000000 10.00 1.50
Expion360 Stock (XPON) 0.0 $7.000000 5.00 1.40
Valaris Ltd Wt Exp 042928 Stock (VAL.WS) 0.0 $3.000000 1.00 3.00