Creative Capital Management Investments

Creative Capital Management Investments as of Dec. 31, 2025

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 310 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 21.1 $70M 2.1M 32.73
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 18.9 $63M 1.6M 39.59
Dimensional Core Fixed Income Etf Etf (DFCF) 15.9 $53M 1.2M 42.56
Avantis U.s. Small Cap Value Etf Etf (AVUV) 9.3 $31M 301k 101.98
Dimensional Global Real Estate Etf Etf (DFGR) 6.4 $21M 806k 26.42
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 6.4 $21M 796k 26.68
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 5.9 $20M 603k 32.57
Apple Stock (AAPL) 2.0 $6.5M 24k 271.86
Powershares Ftse Rafi Us 1000 Etf (PRF) 1.9 $6.4M 136k 46.92
Nvidia Corp Stock (NVDA) 0.9 $3.0M 16k 186.50
Amazon.com Stock (AMZN) 0.6 $2.1M 9.1k 230.82
Microsoft Stock (MSFT) 0.6 $1.9M 3.8k 483.67
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.6M 4.8k 335.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $1.5M 2.00 754800.00
Ishares California Muni Bond Etf Etf (CMF) 0.4 $1.4M 25k 57.46
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.4 $1.4M 26k 51.80
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.4 $1.2M 29k 42.84
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.4 $1.2M 12k 100.34
Rtx Corporation Stock (RTX) 0.3 $1.1M 6.2k 183.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.0M 2.0k 502.65
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.3 $869k 11k 77.02
Qualcomm Stock (QCOM) 0.3 $850k 5.0k 171.05
Google Stock (GOOGL) 0.2 $795k 2.5k 313.00
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.2 $732k 17k 43.43
Tesla Stock (TSLA) 0.2 $650k 1.4k 449.72
Spdr S&p 500 Etf Etf (SPY) 0.2 $571k 837.00 681.92
Avantis All Equity Markets Etf Etf (AVGE) 0.2 $555k 6.5k 85.91
Costco Wholesale Corp Stock (COST) 0.2 $501k 581.00 862.34
Gilead Sciences Stock (GILD) 0.1 $481k 3.9k 122.74
Exxon Mobil Corp Stock (XOM) 0.1 $448k 3.7k 120.34
Intuitive Surgical Stock (ISRG) 0.1 $442k 780.00 566.36
Home Depot Stock (HD) 0.1 $407k 1.2k 344.10
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $387k 818.00 473.30
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $371k 3.7k 99.88
L3harris Technologies Stock (LHX) 0.1 $355k 1.2k 293.57
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $342k 13k 26.23
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $336k 8.1k 41.48
Abbvie Stock (ABBV) 0.1 $334k 1.5k 228.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $308k 4.7k 66.00
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $301k 6.3k 48.17
Ishares Msci Eafe Etf Etf (EFA) 0.1 $297k 3.1k 96.03
Walmart Stock (WMT) 0.1 $296k 2.7k 111.41
Powershares Qqq Tr Etf (QQQ) 0.1 $263k 428.00 614.31
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $258k 5.1k 50.29
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $244k 2.2k 111.78
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $234k 1.8k 128.83
Ishares Russell Midcap Etf Etf (IWR) 0.1 $228k 2.4k 96.27
Jpmorgan Chase & Co Stock (JPM) 0.1 $225k 699.00 322.22
Technology Select Sector Spdr Etf (XLK) 0.1 $222k 1.5k 143.97
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $218k 2.9k 75.77
Us Bancorp Del Stock (USB) 0.1 $217k 4.1k 53.35
Amgen Stock (AMGN) 0.1 $206k 629.00 327.31
Ameren Corp Stock (AEE) 0.1 $203k 2.0k 99.86
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $203k 2.3k 90.00
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.1 $202k 4.4k 45.89
Ishares Russell 2000 Etf Etf (IWM) 0.1 $198k 806.00 246.16
Wells Fargo Stock (WFC) 0.1 $189k 2.0k 93.20
American Express Stock (AXP) 0.1 $186k 502.00 369.95
Avago Technologies Stock (AVGO) 0.1 $183k 528.00 345.89
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $180k 482.00 373.44
Bristol-myers Squibb Stock (BMY) 0.1 $167k 3.1k 53.94
Take-two Interactive Software Stock (TTWO) 0.0 $165k 646.00 256.03
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $162k 2.1k 75.44
Lowes Cos Stock (LOW) 0.0 $162k 671.00 241.16
Xcel Energy Stock (XEL) 0.0 $160k 2.2k 73.86
Oracle Corporation Stock (ORCL) 0.0 $157k 806.00 194.91
Meta Platforms Inc Cl A Stock (META) 0.0 $156k 236.00 660.44
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $155k 1.3k 120.18
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $153k 2.5k 62.47
Ge Aerospace Stock (GE) 0.0 $144k 468.00 308.03
Automatic Data Processing Stock (ADP) 0.0 $138k 535.00 257.17
Vanguard Growth Etf Etf (VUG) 0.0 $137k 281.00 487.86
Disney Walt Stock (DIS) 0.0 $136k 1.2k 113.77
Avantis International Equity Etf Etf (AVDE) 0.0 $136k 1.6k 82.32
Caterpillar Stock (CAT) 0.0 $131k 228.00 572.87
Vanguard Value Etf Etf (VTV) 0.0 $125k 652.00 190.99
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $123k 640.00 191.56
Procter & Gamble Stock (PG) 0.0 $122k 850.00 143.31
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $119k 825.00 144.16
Invesco Senior Loan Etf Etf (BKLN) 0.0 $117k 5.6k 21.00
Merck & Co Stock (MRK) 0.0 $117k 1.1k 105.26
Visa Stock (V) 0.0 $114k 324.00 350.75
Micron Technology Stock (MU) 0.0 $111k 390.00 285.41
Chevron Corp Stock (CVX) 0.0 $109k 715.00 152.41
Evergy Stock (EVRG) 0.0 $109k 1.5k 72.49
Spdr Gold Etf Etf (GLD) 0.0 $108k 272.00 396.31
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $105k 1.0k 104.04
Abbott Labs Stock (ABT) 0.0 $103k 824.00 125.29
Carrier Global Corporation Stock (CARR) 0.0 $98k 1.8k 52.84
Tjx Cos Stock (TJX) 0.0 $96k 627.00 153.61
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $91k 1.4k 62.92
Ishares S&p 500 Index Etf (IVV) 0.0 $88k 129.00 684.94
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $88k 1.2k 75.05
Sempra Energy Stock (SRE) 0.0 $82k 928.00 88.29
Garmin Stock (GRMN) 0.0 $81k 400.00 202.85
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.0 $76k 800.00 94.38
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $76k 3.0k 25.24
Goldman Sachs Group Stock (GS) 0.0 $70k 80.00 879.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $68k 307.00 219.78
D R Horton Stock (DHI) 0.0 $65k 450.00 144.03
Mckesson Corp Stock (MCK) 0.0 $64k 78.00 820.29
Ishares Dj Select Dividend Etf (DVY) 0.0 $64k 452.00 141.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $63k 200.00 313.80
Pfizer Stock (PFE) 0.0 $63k 2.5k 24.90
Vanguard Reit Index Etf Etf (VNQ) 0.0 $60k 676.00 88.49
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $60k 1.8k 32.63
Vanguard High Dividend Yield Etf (VYM) 0.0 $59k 413.00 143.52
Valero Energy Corp Stock (VLO) 0.0 $59k 364.00 162.79
Honeywell Intl Stock (HON) 0.0 $59k 301.00 195.09
Vanguard Short Term Bond Etf (BSV) 0.0 $58k 737.00 78.81
Fidelity Total Bond Etf Etf (FBND) 0.0 $57k 1.2k 46.04
Eli Lilly & Co Stock (LLY) 0.0 $57k 53.00 1074.68
Johnson & Johnson Stock (JNJ) 0.0 $53k 258.00 206.95
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $53k 377.00 141.16
3M Stock (MMM) 0.0 $52k 328.00 159.89
Regions Financial Corp Stock (RF) 0.0 $51k 1.9k 27.10
Thermo Fisher Scientific Stock (TMO) 0.0 $51k 88.00 579.45
Unitedhealth Group Stock (UNH) 0.0 $48k 146.00 330.11
Mastercard Stock (MA) 0.0 $47k 82.00 570.88
Ishares Global Reit Etf Etf (REET) 0.0 $46k 1.8k 24.95
Pinnacle West Cap Corp Stock (PNW) 0.0 $44k 500.00 88.70
Amphenol Corp Cl A Stock (APH) 0.0 $43k 320.00 135.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $42k 200.00 210.34
T-mobile Us Stock (TMUS) 0.0 $42k 205.00 203.04
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $41k 4.7k 8.82
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $40k 1.3k 30.07
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $40k 349.00 113.82
Advanced Micro Devices Stock (AMD) 0.0 $39k 184.00 214.16
Vanguard Small Cap Etf Etf (VB) 0.0 $39k 150.00 257.95
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $39k 288.00 134.32
Citigroup Stock (C) 0.0 $38k 328.00 116.69
Wisdomtree International Equity Fund Etf (DWM) 0.0 $37k 539.00 68.76
Stryker Corp Stock (SYK) 0.0 $35k 99.00 351.47
Synchrony Financial Stock (SYF) 0.0 $34k 407.00 83.43
Veralto Corp Stock (VLTO) 0.0 $34k 340.00 99.78
Eaton Corp Stock (ETN) 0.0 $33k 105.00 318.51
Vanguard Information Technology Etf Etf (VGT) 0.0 $33k 44.00 753.77
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $33k 600.00 54.71
Union Pac Corp Stock (UNP) 0.0 $33k 141.00 231.32
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $33k 252.00 129.16
Kla-tencor Corp Stock (KLAC) 0.0 $32k 26.00 1215.08
Vanguard S&p 500 Etf Etf (VOO) 0.0 $31k 50.00 627.14
Akre Focus Etf Etf 0.0 $31k 476.00 65.51
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $31k 321.00 95.09
Realty Income Corp Reit (O) 0.0 $30k 525.00 56.37
Intl Business Machines Stock (IBM) 0.0 $29k 99.00 296.21
S&p Global Stock (SPGI) 0.0 $29k 56.00 522.59
Altria Group Stock (MO) 0.0 $29k 500.00 57.66
Pepsico Stock (PEP) 0.0 $29k 199.00 143.52
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $28k 251.00 113.10
Intel Corp Stock (INTC) 0.0 $28k 769.00 36.90
Ameriprise Financial Stock (AMP) 0.0 $28k 56.00 490.34
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $27k 102.00 268.30
Johnson Ctls Stock (JCI) 0.0 $27k 226.00 119.75
Cisco Sys Stock (CSCO) 0.0 $27k 345.00 77.03
Corning Stock (GLW) 0.0 $26k 300.00 87.56
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.0 $26k 711.00 36.38
Illumina Stock (ILMN) 0.0 $26k 195.00 131.16
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $26k 245.00 104.07
Illinois Tool Wks Stock (ITW) 0.0 $25k 103.00 246.30
Vanguard Energy Etf (VDE) 0.0 $25k 196.00 125.92
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $25k 200.00 123.26
Avantis Real Estate Etf Etf (AVRE) 0.0 $25k 565.00 43.53
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $24k 479.00 50.59
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $24k 343.00 69.67
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $23k 154.00 148.98
Zimmer Hldgs Stock (ZBH) 0.0 $23k 253.00 89.92
Constellation Energy Corp Stock (CEG) 0.0 $22k 63.00 353.27
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $22k 283.00 77.68
Starbucks Corp Stock (SBUX) 0.0 $22k 256.00 84.21
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $21k 356.00 59.54
Boston Scientific Corp Stock (BSX) 0.0 $21k 220.00 95.35
Deere & Co Stock (DE) 0.0 $21k 45.00 465.58
Principal Financial Group Stock (PFG) 0.0 $21k 234.00 88.21
Ishares Msci India Etf Etf (INDA) 0.0 $20k 375.00 54.05
Trane Technologies Stock (TT) 0.0 $20k 51.00 389.20
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $20k 204.00 96.88
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $20k 210.00 93.97
Blackrock Stock (BLK) 0.0 $19k 18.00 1070.33
Allstate Corp Stock (ALL) 0.0 $19k 90.00 208.16
Conocophillips Stock (COP) 0.0 $19k 200.00 93.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $18k 325.00 53.76
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.0 $17k 677.00 24.82
Doubleline Shiller Cape U.s. Equities Etf Etf (CAPE) 0.0 $17k 519.00 32.24
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.0 $16k 159.00 100.26
Analog Devices Stock (ADI) 0.0 $16k 58.00 271.21
United Therapeutics Corp Del Stock (UTHR) 0.0 $15k 31.00 487.26
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $15k 350.00 42.50
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $15k 641.00 22.97
Autodesk Stock (ADSK) 0.0 $14k 48.00 296.00
Voya Financial Stock (VOYA) 0.0 $14k 190.00 74.49
Ishares U.s. Financials Etf Etf (IYF) 0.0 $14k 109.00 128.93
Schwab International Equity Etf Etf (SCHF) 0.0 $14k 575.00 24.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $13k 200.00 67.22
Phillips 66 Stock (PSX) 0.0 $13k 100.00 129.04
Morgan Stanley Stock (MS) 0.0 $13k 72.00 177.53
Schwab Mortgage-backed Securities Etf Etf (SMBS) 0.0 $13k 487.00 25.68
Csx Corp Stock (CSX) 0.0 $12k 340.00 36.25
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $12k 82.00 148.70
Unlimited Hfgm Global Macro Etf Etf (HFGM) 0.0 $12k 418.00 28.84
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $12k 31.00 386.84
Raymond James Finl Stock (RJF) 0.0 $12k 74.00 160.59
Nextera Energy Stock (NEE) 0.0 $12k 144.00 80.28
At&t Stock (T) 0.0 $12k 465.00 24.84
Ishares Biotechnology Etf Etf (IBB) 0.0 $12k 68.00 168.76
Suncor Energy Stock (SU) 0.0 $11k 257.00 44.36
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $11k 249.00 45.40
Vertex Pharmaceuticals Stock (VRTX) 0.0 $11k 24.00 453.38
Markel Group Stock (MKL) 0.0 $11k 5.00 2149.60
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $11k 103.00 103.56
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $11k 461.00 23.03
Intuit Stock (INTU) 0.0 $11k 16.00 662.44
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $11k 22.00 480.59
Ge Vernova Stock (GEV) 0.0 $11k 16.00 653.56
Pnc Finl Svcs Group Stock (PNC) 0.0 $10k 50.00 208.74
Occidental Pete Corp Stock (OXY) 0.0 $10k 253.00 41.12
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $10k 148.00 69.42
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $9.9k 57.00 174.19
Vanguard Mid Cap Etf (VO) 0.0 $9.9k 34.00 290.21
Verizon Communications Stock (VZ) 0.0 $9.5k 233.00 40.73
Huntington Bancshares Stock (HBAN) 0.0 $9.2k 529.00 17.35
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $8.5k 188.00 45.35
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $8.4k 232.00 36.06
Toyota Motor Corp Ads Adr (TM) 0.0 $8.3k 39.00 214.05
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $8.2k 133.00 61.36
Novartis Adr (NVS) 0.0 $8.1k 59.00 137.86
Paychex Stock (PAYX) 0.0 $7.9k 70.00 112.19
Verisk Analytics Stock (VRSK) 0.0 $7.6k 34.00 223.68
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $7.6k 116.00 65.54
Simon Property Group Reit (SPG) 0.0 $7.6k 41.00 185.12
Progressive Corp Stock (PGR) 0.0 $7.3k 32.00 227.72
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $6.8k 93.00 73.56
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $6.6k 148.00 44.71
Snap Inc Cl A Stock (SNAP) 0.0 $6.2k 773.00 8.07
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $6.1k 214.00 28.48
Hca Healthcare Stock (HCA) 0.0 $6.1k 13.00 466.85
Air Prods & Chems Stock (APD) 0.0 $5.9k 24.00 247.00
Fedex Corp Stock (FDX) 0.0 $5.8k 20.00 288.85
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $5.6k 146.00 38.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.5k 201.00 27.43
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $5.5k 93.00 59.28
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $5.4k 140.00 38.73
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $5.3k 113.00 46.81
Cummins Stock (CMI) 0.0 $5.1k 10.00 510.50
Vanguard Large Cap Etf (VV) 0.0 $5.0k 16.00 314.81
Net Lease Office Properties Reit (NLOP) 0.0 $4.9k 189.00 25.74
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $4.9k 23.00 211.26
Health Care Reit Reit (WELL) 0.0 $4.6k 25.00 185.60
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.0 $4.2k 118.00 35.63
Bank New York Mellon Corp Stock (BK) 0.0 $4.2k 36.00 116.08
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $4.0k 73.00 54.77
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.0k 166.00 24.02
Generac Hldgs Stock (GNRC) 0.0 $3.7k 27.00 136.37
Solstice Advanced Matls Stock 0.0 $3.5k 73.00 48.58
Health Care Ppty Invs Reit (DOC) 0.0 $3.4k 210.00 16.08
Waste Management Stock (WM) 0.0 $3.3k 15.00 219.73
Ishares Gold Trust Etf Etf (IAU) 0.0 $3.2k 40.00 81.17
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $3.1k 143.00 21.37
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $2.7k 22.00 121.77
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $2.6k 18.00 143.33
Banc Of California Stock (BANC) 0.0 $2.4k 125.00 19.29
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $2.4k 6.00 394.00
Otis Worldwide Corp Stock (OTIS) 0.0 $2.1k 24.00 87.33
American Bitcoin Corp. Com Cl A Stock (ABTC) 0.0 $2.1k 1.2k 1.70
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $1.9k 75.00 25.95
Lockheed Martin Corp Stock (LMT) 0.0 $1.9k 4.00 483.75
Truist Finl Corp Stock (TFC) 0.0 $1.9k 39.00 49.21
Netflix Stock (NFLX) 0.0 $1.9k 20.00 93.75
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $1.8k 20.00 92.30
Palo Alto Networks Stock (PANW) 0.0 $1.8k 10.00 184.20
Digitalocean Hldgs Stock (DOCN) 0.0 $1.7k 35.00 48.11
Seagate Technology Stock (STX) 0.0 $1.7k 6.00 275.33
Public Svc Enterprise Grp Stock (PEG) 0.0 $1.6k 20.00 80.30
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $1.5k 30.00 49.67
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $1.5k 47.00 31.51
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $1.4k 5.00 279.20
Williams Cos Stock (WMB) 0.0 $1.4k 23.00 60.13
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $1.4k 31.00 44.55
Astrazeneca Plc- Spons Adr (AZN) 0.0 $1.4k 15.00 91.93
Rex-osprey Xrp Etf Etf 0.0 $1.3k 90.00 14.98
General Dynamics Corp Stock (GD) 0.0 $1.3k 4.00 336.75
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.3k 18.00 74.06
Emerson Elec Stock (EMR) 0.0 $1.3k 10.00 132.70
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $1.2k 7.00 177.43
Digital Rlty Tr Reit (DLR) 0.0 $1.2k 8.00 154.75
Schwab High Yield Bond Etf Etf (SCYB) 0.0 $1.2k 45.00 26.42
Snowflake Stock (SNOW) 0.0 $1.1k 5.00 219.40
Brighthouse Finl Stock (BHF) 0.0 $1.0k 16.00 64.81
Grail Stock (GRAL) 0.0 $1.0k 12.00 85.58
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $995.999300 37.00 26.92
GSK Adr (GSK) 0.0 $981.000000 20.00 49.05
Canary Xrp Etf Etf 0.0 $953.001000 49.00 19.45
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $911.000000 16.00 56.94
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $870.999900 19.00 45.84
Twenty One Cap Inc Com Shs Cl A Stock 0.0 $806.002800 92.00 8.76
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $565.000200 6.00 94.17
Ge Healthcare Technologies Stock (GEHC) 0.0 $410.000000 5.00 82.00
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $405.000000 8.00 50.62
Ishares Mbs Bond Etf Etf (MBB) 0.0 $381.000000 4.00 95.25
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $377.000000 8.00 47.12
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $362.000000 8.00 45.25
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $341.000000 4.00 85.25
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $295.000200 9.00 32.78
Haleon Plc Spon Ads Adr (HLN) 0.0 $253.000000 25.00 10.12
Ishares Bb Rated Corporate Bond Etf Etf (HYBB) 0.0 $189.000000 4.00 47.25
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $188.000100 9.00 20.89
Invesco S&p 500 Downside Hedged Etf Etf (PHDG) 0.0 $150.000000 4.00 37.50
Amarin Corp Adr (AMRN) 0.0 $126.000000 9.00 14.00
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.0 $104.000000 4.00 26.00
Orion Properties Reit (ONL) 0.0 $49.999400 22.00 2.27