Decker Retirement Planning

Decker Retirement Planning as of June 30, 2025

Portfolio Holdings for Decker Retirement Planning

Decker Retirement Planning holds 304 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 18.7 $32M 320k 100.69
Spdr Series Trust S&p Metals Mng (XME) 4.8 $8.4M 124k 67.22
Vaneck Etf Trust Semiconductr Etf (SMH) 4.7 $8.1M 29k 278.88
Ishares Tr Russell 2000 Etf (IWM) 3.9 $6.7M 31k 215.79
Vaneck Etf Trust Gold Miners Etf (GDX) 3.7 $6.4M 123k 52.06
Ishares Tr Esg Awr Msci Usa (ESGU) 3.6 $6.3M 46k 135.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $6.0M 9.7k 617.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $5.9M 11k 551.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.6M 8.0k 568.03
Ishares Tr Esg Msci Usa Etf (USXF) 2.6 $4.5M 84k 53.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.8M 145k 26.50
Ge Aerospace Com New (GE) 2.2 $3.7M 14k 257.39
Mosaic (MOS) 2.1 $3.7M 101k 36.48
Seagate Technology Hldngs Pl Ord Shs (STX) 2.1 $3.7M 25k 144.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.6M 12k 303.94
Dollar Tree (DLTR) 2.0 $3.5M 36k 99.04
Nrg Energy Com New (NRG) 2.0 $3.5M 22k 160.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $3.2M 36k 89.22
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $3.1M 115k 26.68
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.7 $3.0M 69k 43.55
Netflix (NFLX) 1.7 $3.0M 2.2k 1339.13
Ishares Tr Esg Aware Msci (ESML) 1.6 $2.7M 67k 41.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.6M 29k 89.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $2.6M 32k 80.11
Ishares Tr Esg Eafe Etf (DMXF) 1.3 $2.2M 30k 74.44
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.1M 16k 133.31
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 6.7k 204.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.4M 5.5k 246.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $1.3M 20k 68.21
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.3M 11k 117.17
Vanguard World Extended Dur (EDV) 0.7 $1.3M 19k 67.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.3M 14k 90.12
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.3M 20k 63.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.3M 28k 46.15
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $1.3M 39k 33.13
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.7 $1.3M 30k 42.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 14k 73.63
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.6 $1.0M 55k 18.39
Ishares Tr Broad Usd High (USHY) 0.6 $1.0M 27k 37.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $993k 40k 25.17
Palantir Technologies Cl A (PLTR) 0.6 $951k 7.0k 136.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.5 $946k 8.1k 116.16
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $926k 35k 26.74
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $787k 9.4k 84.19
Amazon (AMZN) 0.4 $763k 3.5k 219.38
Ishares Esg Awr Msci Em (ESGE) 0.4 $730k 19k 39.17
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.4 $714k 30k 23.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $663k 9.0k 74.01
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $650k 27k 24.23
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.4 $617k 24k 25.27
Microsoft Corporation (MSFT) 0.4 $615k 1.2k 497.29
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $524k 5.7k 92.18
Ishares Tr Eafe Value Etf (EFV) 0.3 $468k 7.4k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $460k 4.1k 112.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $437k 3.3k 132.15
NVIDIA Corporation (NVDA) 0.2 $392k 2.5k 157.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $342k 3.8k 91.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $332k 4.8k 68.54
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $279k 3.0k 91.73
Ishares Core Msci Emkt (IEMG) 0.1 $255k 4.2k 60.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $222k 4.8k 46.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $207k 1.5k 138.68
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $203k 9.0k 22.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $179k 1.0k 176.23
Apple (AAPL) 0.1 $150k 733.00 205.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $147k 2.6k 56.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $147k 1.7k 87.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $127k 262.00 485.77
Starbucks Corporation (SBUX) 0.1 $127k 1.4k 91.63
Meta Platforms Cl A (META) 0.1 $119k 161.00 738.09
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $60k 2.0k 29.22
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $56k 1.1k 49.42
Tesla Motors (TSLA) 0.0 $56k 175.00 317.66
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $55k 1.6k 34.93
Ishares Silver Tr Ishares (SLV) 0.0 $52k 1.6k 32.81
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $51k 1.2k 41.03
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $49k 1.5k 31.60
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $49k 669.00 72.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $48k 156.00 304.83
American Healthcare Reit Com Shs (AHR) 0.0 $47k 1.3k 36.74
Eli Lilly & Co. (LLY) 0.0 $47k 60.00 779.53
Alphabet Cap Stk Cl C (GOOG) 0.0 $45k 251.00 177.32
JPMorgan Chase & Co. (JPM) 0.0 $44k 151.00 289.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.9k 22.98
Dominion Resources (D) 0.0 $41k 724.00 56.52
salesforce (CRM) 0.0 $41k 150.00 272.69
Visa Com Cl A (V) 0.0 $41k 115.00 355.05
Home Depot (HD) 0.0 $40k 109.00 366.64
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 740.00 52.37
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $38k 1.1k 33.11
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $37k 573.00 64.81
Boeing Company (BA) 0.0 $35k 165.00 209.53
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $34k 689.00 49.87
Emerson Electric (EMR) 0.0 $34k 257.00 133.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $34k 364.00 94.07
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $34k 434.00 77.53
Exxon Mobil Corporation (XOM) 0.0 $33k 305.00 107.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $31k 423.00 74.04
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $31k 837.00 37.01
Ishares Tr Cmbs Etf (CMBS) 0.0 $29k 601.00 48.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $29k 819.00 35.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $27k 717.00 37.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $27k 283.00 93.79
McDonald's Corporation (MCD) 0.0 $25k 85.00 292.16
Walt Disney Company (DIS) 0.0 $24k 197.00 124.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24k 427.00 57.01
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $24k 407.00 59.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 306.00 77.50
Grand Canyon Education (LOPE) 0.0 $24k 125.00 189.00
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $22k 1.0k 22.03
Ge Vernova (GEV) 0.0 $22k 42.00 529.14
International Business Machines (IBM) 0.0 $22k 74.00 294.78
Philip Morris International (PM) 0.0 $22k 118.00 182.13
Qualcomm (QCOM) 0.0 $21k 130.00 159.26
Elevation Series Trust Trueshares Quart (QBER) 0.0 $21k 835.00 24.68
Verisign (VRSN) 0.0 $21k 71.00 288.80
Costco Wholesale Corporation (COST) 0.0 $20k 20.00 989.95
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $18k 1.4k 13.49
Merck & Co (MRK) 0.0 $18k 230.00 79.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 277.00 63.95
Howmet Aerospace (HWM) 0.0 $18k 94.00 186.13
Servicenow (NOW) 0.0 $18k 17.00 1028.06
Adobe Systems Incorporated (ADBE) 0.0 $17k 45.00 386.89
Charles Schwab Corporation (SCHW) 0.0 $17k 190.00 91.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $17k 638.00 27.04
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $17k 759.00 22.42
Abbott Laboratories (ABT) 0.0 $17k 125.00 136.01
Rockwell Automation (ROK) 0.0 $17k 51.00 332.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $17k 27.00 620.89
Intuit (INTU) 0.0 $17k 21.00 787.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 281.00 58.78
Cummins (CMI) 0.0 $16k 50.00 327.50
CSX Corporation (CSX) 0.0 $16k 500.00 32.63
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $16k 520.00 30.83
Deere & Company (DE) 0.0 $15k 30.00 508.50
Honeywell International (HON) 0.0 $15k 65.00 232.88
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $15k 614.00 24.48
Enbridge (ENB) 0.0 $15k 330.00 45.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 283.00 52.76
Advanced Micro Devices (AMD) 0.0 $15k 105.00 141.90
Mondelez Intl Cl A (MDLZ) 0.0 $15k 215.00 67.44
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $14k 499.00 28.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $14k 178.00 79.50
Coca-Cola Company (KO) 0.0 $14k 200.00 70.75
Edwards Lifesciences (EW) 0.0 $14k 180.00 78.21
Carrier Global Corporation (CARR) 0.0 $14k 190.00 73.19
Intercontinental Exchange (ICE) 0.0 $13k 73.00 183.47
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 124.00 107.83
Yum! Brands (YUM) 0.0 $13k 90.00 148.18
Zoetis Cl A (ZTS) 0.0 $13k 85.00 155.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $13k 253.00 51.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 55.00 236.98
Listed Fds Tr Trueshares Struc 0.0 $13k 327.00 39.84
Synopsys (SNPS) 0.0 $13k 25.00 512.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 165.00 75.82
Monster Beverage Corp (MNST) 0.0 $12k 197.00 62.64
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $12k 118.00 101.62
Union Pacific Corporation (UNP) 0.0 $12k 50.00 230.08
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 131.00 84.81
Palo Alto Networks (PANW) 0.0 $11k 54.00 204.65
Raytheon Technologies Corp (RTX) 0.0 $11k 75.00 146.03
Analog Devices (ADI) 0.0 $11k 46.00 238.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 384.00 28.05
United States Cellular Corporation (AD) 0.0 $10k 160.00 63.97
Skyworks Solutions (SWKS) 0.0 $10k 137.00 74.52
Thermo Fisher Scientific (TMO) 0.0 $10k 25.00 405.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $10k 197.00 50.75
Nike CL B (NKE) 0.0 $9.9k 140.00 71.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.9k 357.00 27.67
Qorvo (QRVO) 0.0 $9.9k 116.00 84.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.7k 117.00 82.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.4k 190.00 49.46
Citizens Financial (CFG) 0.0 $9.2k 205.00 44.75
Axon Enterprise (AXON) 0.0 $9.1k 11.00 827.91
Vodafone Group Sponsored Adr (VOD) 0.0 $8.8k 830.00 10.66
Gilead Sciences (GILD) 0.0 $8.8k 79.00 110.87
At&t (T) 0.0 $8.6k 298.00 28.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $8.4k 84.00 100.54
Huntington Bancshares Incorporated (HBAN) 0.0 $8.2k 488.00 16.76
Constellation Brands Cl A (STZ) 0.0 $8.1k 50.00 162.68
Microstrategy Cl A New (MSTR) 0.0 $8.1k 20.00 404.25
Applovin Corp Com Cl A (APP) 0.0 $8.1k 23.00 350.09
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.9k 524.00 15.17
Elevation Series Trust Trushares Bull (QBUL) 0.0 $7.9k 312.00 25.43
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $7.6k 275.00 27.54
PerkinElmer (RVTY) 0.0 $7.4k 77.00 96.71
Uber Technologies (UBER) 0.0 $7.4k 79.00 93.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.1k 134.00 53.29
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $7.1k 300.00 23.56
Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $7.0k 277.00 25.27
Jabil Circuit (JBL) 0.0 $7.0k 32.00 218.09
Tenet Healthcare Corp Com New (THC) 0.0 $6.9k 39.00 176.00
Procter & Gamble Company (PG) 0.0 $6.9k 43.00 159.33
Lear Corp Com New (LEA) 0.0 $6.8k 72.00 94.99
HudBay Minerals (HBM) 0.0 $6.8k 642.00 10.61
Signet Jewelers SHS (SIG) 0.0 $6.8k 85.00 79.55
Evercore Class A (EVR) 0.0 $6.8k 25.00 270.04
Franklin Resources (BEN) 0.0 $6.7k 281.00 23.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.7k 83.00 80.65
Interpublic Group of Companies (IPG) 0.0 $6.6k 269.00 24.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.6k 85.00 77.34
Textron (TXT) 0.0 $6.5k 81.00 80.28
Tapestry (TPR) 0.0 $6.2k 71.00 87.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.2k 104.00 59.81
Regions Financial Corporation (RF) 0.0 $6.1k 259.00 23.52
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $6.1k 189.00 32.01
Canadian Solar (CSIQ) 0.0 $5.9k 538.00 11.04
Vistra Energy (VST) 0.0 $5.8k 30.00 193.80
Stonex Group (SNEX) 0.0 $5.7k 63.00 91.14
Metropcs Communications (TMUS) 0.0 $5.7k 24.00 238.25
Omni (OMC) 0.0 $5.5k 77.00 71.94
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.5k 210.00 26.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.4k 193.00 28.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.3k 19.00 279.84
McKesson Corporation (MCK) 0.0 $5.1k 7.00 732.71
Wal-Mart Stores (WMT) 0.0 $5.0k 51.00 97.78
United Sts Oil Units (USO) 0.0 $5.0k 68.00 73.10
Affiliated Managers (AMG) 0.0 $4.9k 25.00 196.76
ACI Worldwide (ACIW) 0.0 $4.9k 107.00 45.91
Kroger (KR) 0.0 $4.7k 65.00 71.72
Spdr Series Trust Aerospace Def (XAR) 0.0 $4.6k 22.00 210.95
Assured Guaranty (AGO) 0.0 $4.5k 52.00 87.10
AmerisourceBergen (COR) 0.0 $4.5k 15.00 299.87
Newmont Mining Corporation (NEM) 0.0 $4.1k 71.00 58.25
TJX Companies (TJX) 0.0 $4.1k 33.00 123.48
Vanguard Index Fds Value Etf (VTV) 0.0 $4.1k 23.00 176.74
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.0k 116.00 34.26
Listed Fds Tr Trueshares Oct (OCTZ) 0.0 $3.9k 97.00 40.72
Hldgs (UAL) 0.0 $3.9k 49.00 79.63
Chubb (CB) 0.0 $3.8k 13.00 289.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.5k 26.00 134.38
Applied Materials (AMAT) 0.0 $3.5k 19.00 183.05
Dow (DOW) 0.0 $3.4k 130.00 26.48
4068594 Enphase Energy (ENPH) 0.0 $3.4k 85.00 39.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.4k 66.00 51.02
Duke Energy Corp Com New (DUK) 0.0 $3.2k 27.00 118.00
Texas Pacific Land Corp (TPL) 0.0 $3.2k 3.00 1056.33
Cheniere Energy Com New (LNG) 0.0 $3.2k 13.00 243.54
Biosante Pharmaceuticals (ANIP) 0.0 $3.1k 48.00 65.25
Vanguard World Energy Etf (VDE) 0.0 $3.1k 26.00 119.12
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $3.1k 81.00 38.09
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $3.1k 74.00 41.39
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.0 $3.1k 101.00 30.28
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $3.1k 115.00 26.57
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $3.0k 116.00 26.27
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $3.0k 68.00 44.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0k 350.00 8.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 34.00 88.26
Listed Fds Tr Trueshares Nov (NOVZ) 0.0 $3.0k 72.00 41.64
Labcorp Holdings Com Shs (LH) 0.0 $2.9k 11.00 262.55
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.0 $2.9k 98.00 29.26
Abbvie (ABBV) 0.0 $2.8k 15.00 185.60
Bristol Myers Squibb (BMY) 0.0 $2.8k 60.00 46.28
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8k 300.00 9.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.7k 250.00 10.92
Sila Realty Trust Common Stock (SILA) 0.0 $2.7k 113.00 23.67
Blackrock Debt Strategies Com New (DSU) 0.0 $2.6k 250.00 10.56
CVS Caremark Corporation (CVS) 0.0 $2.6k 38.00 68.97
PNC Financial Services (PNC) 0.0 $2.4k 13.00 186.38
Freeport-mcmoran CL B (FCX) 0.0 $2.4k 55.00 43.35
Johnson & Johnson (JNJ) 0.0 $2.1k 14.00 152.79
BioMarin Pharmaceutical (BMRN) 0.0 $2.1k 38.00 54.97
American Tower Reit (AMT) 0.0 $2.0k 9.00 221.00
Pepsi (PEP) 0.0 $2.0k 15.00 132.07
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 9.00 218.44
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $1.9k 81.00 23.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.9k 37.00 51.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.7k 133.00 13.04
Ishares Tr Global 100 Etf (IOO) 0.0 $1.7k 16.00 107.81
Mastercard Incorporated Cl A (MA) 0.0 $1.7k 3.00 562.00
Perimeter Solutions Common Stock (PRM) 0.0 $1.7k 120.00 13.92
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.6k 37.00 42.59
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.5k 150.00 10.22
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.0 $1.5k 100.00 15.20
MGM Resorts International. (MGM) 0.0 $1.5k 44.00 34.39
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.5k 100.00 14.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.5k 16.00 92.62
Helios Technologies (HLIO) 0.0 $1.4k 41.00 33.37
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.4k 17.00 79.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3k 3.00 440.67
UnitedHealth (UNH) 0.0 $1.2k 4.00 312.00
Ishares Tr Global Reit Etf (REET) 0.0 $1.1k 43.00 24.70
Cardinal Health (CAH) 0.0 $1.0k 6.00 168.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $961.001000 38.00 25.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $940.000600 22.00 42.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $891.000000 22.00 40.50
India Fund (IFN) 0.0 $827.000000 50.00 16.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $816.000900 39.00 20.92
Ishares Tr Core Msci Intl (IDEV) 0.0 $760.000000 10.00 76.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $754.000500 15.00 50.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $741.000000 10.00 74.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $708.000300 9.00 78.67
Select Sector Spdr Tr Technology (XLK) 0.0 $686.000100 3.00 228.67
Abercrombie & Fitch Cl A (ANF) 0.0 $663.000000 8.00 82.88
Cisco Systems (CSCO) 0.0 $623.999700 9.00 69.33
Bank Montreal Medium Cal Lkd 42 (FLYU) 0.0 $569.000300 11.00 51.73
Nebius Group Shs Class A (NBIS) 0.0 $553.000000 10.00 55.30
C3 Ai Cl A (AI) 0.0 $491.000000 20.00 24.55
Palomar Hldgs (PLMR) 0.0 $309.000000 2.00 154.50
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $139.000000 2.00 69.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $138.000000 12.00 11.50
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $132.000000 4.00 33.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $54.000100 11.00 4.91
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $0 0 0.00