Decker Retirement Planning

Decker Retirement Planning as of June 30, 2026

Portfolio Holdings for Decker Retirement Planning

Decker Retirement Planning holds 441 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
Ishares Tr 0-3 Mth Treasury (SGOV) 26.0 $77M 760k 100.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 4.3 $13M 213k 59.15
Select Sector Spdr Tr St Str Energ Etf (XLE) 4.1 $12M 229k 53.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $11M 193k 56.48
Ishares Tr Esg Awr Msci Usa (ESGU) 3.3 $9.6M 59k 163.67
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $8.9M 24k 370.04
Marvell Technology (MRVL) 2.4 $7.0M 24k 297.90
Ishares Tr Esg Msci Usa Etf (USXF) 2.3 $6.9M 99k 69.45
Arm Holdings Sponsored Ads (ARM) 2.3 $6.7M 19k 354.57
Vaneck Etf Trust Semiconductr Etf (SMH) 2.2 $6.3M 9.7k 655.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $5.9M 185k 31.71
Ceva (CEVA) 2.0 $5.8M 123k 47.16
Seagate Technology Hldngs Pl Ord Shs (STX) 1.9 $5.5M 5.7k 965.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $4.9M 47k 102.81
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $4.6M 173k 26.50
Lumentum Hldgs (LITE) 1.5 $4.5M 5.3k 858.06
Ishares Tr Esg Advan Etf (EUSB) 1.5 $4.5M 103k 43.45
Ishares Tr Esg Aware Msci (ESML) 1.5 $4.3M 76k 55.93
Vestis Corporation Com Shs (VSTS) 1.4 $4.2M 287k 14.52
Bandwidth Com Cl A (BAND) 1.4 $4.1M 65k 63.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $4.1M 45k 91.21
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.3 $3.8M 617k 6.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $3.8M 39k 98.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.8M 39k 96.43
Corning Incorporated (GLW) 1.3 $3.7M 15k 255.43
Coherent Corp (COHR) 1.3 $3.7M 9.3k 394.47
Ishares Tr Esg Eafe Etf (DMXF) 1.1 $3.3M 39k 84.60
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.1M 20k 158.03
Digital Turbine Com New (APPS) 0.9 $2.7M 211k 12.90
Abcellera Biologics (ABCL) 0.9 $2.6M 336k 7.85
Western Digital (WDC) 0.9 $2.6M 4.0k 638.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $2.0M 7.0k 290.61
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.9M 25k 75.79
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 7.9k 236.61
Vanguard World Extended Dur (EDV) 0.6 $1.9M 29k 65.08
Spdr Series Trust St Str Sp500div (SPYD) 0.6 $1.9M 39k 47.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.8M 41k 44.85
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.8M 67k 27.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.8M 20k 93.38
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $1.8M 53k 34.49
Apple (AAPL) 0.6 $1.8M 6.2k 289.37
Micron Technology (MU) 0.6 $1.8M 1.5k 1154.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $1.6M 43k 38.23
Microsoft Corporation (MSFT) 0.5 $1.6M 4.3k 373.04
Ishares Tr Broad Usd High (USHY) 0.5 $1.4M 39k 37.02
Ishares Tr Esg Msci Kld Etf (DSI) 0.5 $1.4M 9.9k 142.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.4M 56k 24.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $1.3M 13k 105.16
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.1M 20k 54.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 14k 73.41
Amazon (AMZN) 0.3 $1.0M 4.3k 238.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $901k 10k 89.20
Capitol Ser Tr Sterl Cap Bd Etf (SCEC) 0.3 $817k 33k 25.04
Ishares Tr Eafe Value Etf (EFV) 0.3 $747k 9.8k 76.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $647k 3.9k 164.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $639k 5.1k 124.43
Ishares Core Msci Emkt (IEMG) 0.2 $597k 7.2k 82.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $548k 4.4k 124.77
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $530k 5.8k 92.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $512k 5.3k 96.48
International Business Machines (IBM) 0.2 $506k 1.8k 281.14
Meta Platforms Cl A (META) 0.2 $501k 890.00 563.06
Broadcom (AVGO) 0.1 $437k 1.2k 377.64
Oracle Corporation (ORCL) 0.1 $400k 2.7k 146.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $375k 3.1k 121.42
Palantir Technologies Cl A (PLTR) 0.1 $365k 3.1k 116.67
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $364k 16k 23.42
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $326k 13k 25.94
NVIDIA Corporation (NVDA) 0.1 $286k 1.4k 200.15
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $277k 3.0k 91.64
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.1 $267k 10k 25.60
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.1 $266k 8.9k 29.79
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.1 $254k 13k 20.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $213k 4.5k 46.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $209k 1.4k 146.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 272.00 748.98
Spdr Series Trust St Long Bd Etf (SPLB) 0.1 $203k 9.0k 22.40
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $192k 12k 16.04
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.1 $179k 5.8k 30.84
Elevation Series Trust True Se Buff Etf (ONEZ) 0.1 $169k 6.1k 27.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $158k 959.00 164.27
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.1 $157k 4.0k 39.00
Rockwell Automation (ROK) 0.1 $149k 300.00 495.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $148k 2.7k 55.18
Rigetti Computing Common Stock (RGTI) 0.0 $135k 7.0k 19.32
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.0 $123k 3.5k 34.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $113k 317.00 356.83
Elevation Series Trust S&p Au De In Etf (PAYM) 0.0 $108k 4.3k 25.12
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.0 $101k 1.0k 100.93
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.0 $92k 3.4k 26.91
Tesla Motors (TSLA) 0.0 $91k 216.00 420.64
Ge Aerospace Com New (GE) 0.0 $89k 239.00 374.13
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $87k 2.2k 39.26
Spdr Series Trust St Str P400mid (SPMD) 0.0 $83k 1.2k 67.56
Sterling Cap Fds National Muni Bd (SCNM) 0.0 $82k 3.2k 25.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $80k 1.1k 71.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $75k 542.00 137.53
American Healthcare Reit Com Shs (AHR) 0.0 $74k 1.4k 52.15
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.0 $73k 2.1k 34.39
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.0 $73k 1.9k 37.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $72k 315.00 227.06
Advanced Micro Devices (AMD) 0.0 $70k 120.00 580.91
Ishares Gold Tr Ishares New (IAU) 0.0 $68k 900.00 75.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $65k 956.00 68.01
Eli Lilly & Co. (LLY) 0.0 $65k 54.00 1199.43
Denison Mines Corp (DNN) 0.0 $61k 20k 3.06
JPMorgan Chase & Co. (JPM) 0.0 $60k 184.00 326.60
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.0 $60k 1.5k 41.14
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $59k 2.0k 29.04
Johnson & Johnson (JNJ) 0.0 $58k 230.00 253.97
Quantum Computing (QUBT) 0.0 $58k 6.0k 9.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $58k 262.00 219.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $57k 162.00 352.76
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $56k 1.1k 49.25
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $55k 726.00 75.88
Elevation Series Trust True St Sept Etf (SEPZ) 0.0 $52k 1.1k 45.44
Ge Vernova (GEV) 0.0 $52k 44.00 1172.18
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $50k 1.2k 40.26
Dominion Resources (D) 0.0 $49k 724.00 68.29
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $49k 1.2k 42.00
Ishares Silver Tr Ishares (SLV) 0.0 $49k 908.00 53.47
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $48k 2.4k 20.43
Nio Spon Ads (NIO) 0.0 $46k 9.0k 5.06
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $44k 831.00 52.72
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $43k 434.00 99.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.9k 22.78
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $42k 1.0k 40.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $42k 83.00 500.39
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $40k 689.00 58.51
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $40k 573.00 69.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $39k 115.00 342.83
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $37k 364.00 102.84
Emerson Electric (EMR) 0.0 $37k 257.00 143.15
First Tr Exchange-traded Vest Lad Aut Etf 0.0 $36k 1.7k 20.54
Bristol Myers Squibb (BMY) 0.0 $35k 600.00 57.62
Innovator Etfs Trust Inde Aut Inc Etf (ACII) 0.0 $34k 1.4k 25.45
First Tr Exchange-traded A Com Shs (FEX) 0.0 $34k 243.00 139.87
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $33k 767.00 43.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $32k 423.00 76.56
Netflix (NFLX) 0.0 $32k 450.00 71.40
Spdr Series Trust St Str Sp Metal (XME) 0.0 $32k 300.00 106.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $32k 737.00 43.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $32k 86.00 368.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $31k 485.00 64.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31k 415.00 75.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $31k 717.00 43.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $30k 374.00 81.06
Gevo Com Par (GEVO) 0.0 $30k 20k 1.50
Elevation Series Trust True Qu Bear Etf (QBER) 0.0 $30k 1.2k 23.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $29k 283.00 103.96
Ishares Tr Cmbs Etf (CMBS) 0.0 $29k 601.00 48.65
Caterpillar (CAT) 0.0 $29k 27.00 1064.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 360.00 77.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $27k 336.00 80.82
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $26k 661.00 40.01
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.0 $26k 666.00 38.67
Elevation Series Trust Trueshares S&p (PAYH) 0.0 $25k 988.00 24.78
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $24k 473.00 50.37
Garrett Motion (GTX) 0.0 $24k 655.00 36.23
Analog Devices (ADI) 0.0 $23k 58.00 397.17
Intel Corporation (INTC) 0.0 $23k 163.00 139.63
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.0 $22k 625.00 35.54
Costco Wholesale Corporation (COST) 0.0 $22k 23.00 953.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 277.00 77.25
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $21k 667.00 31.78
Abbvie (ABBV) 0.0 $21k 83.00 251.64
Boeing Company (BA) 0.0 $21k 95.00 217.34
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $20k 569.00 35.65
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $20k 804.00 24.88
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $20k 219.00 89.85
First Tr Exchange-traded SHS (FDL) 0.0 $20k 400.00 48.66
Autodesk (ADSK) 0.0 $19k 100.00 194.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 103.00 188.09
Raytheon Technologies Corp (RTX) 0.0 $19k 102.00 189.73
Monster Beverage Corp (MNST) 0.0 $19k 197.00 96.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $19k 638.00 29.30
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $18k 326.00 56.18
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $18k 759.00 24.05
Lam Research Corp Com New (LRCX) 0.0 $18k 42.00 433.33
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $18k 440.00 40.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 302.00 56.16
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $17k 614.00 26.80
Travelers Companies (TRV) 0.0 $16k 49.00 331.94
UnitedHealth (UNH) 0.0 $16k 38.00 417.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 587.00 26.66
State Street Corporation (STT) 0.0 $16k 92.00 169.60
Fiserv (FISV) 0.0 $16k 318.00 49.05
Terex Corporation (TEX) 0.0 $16k 215.00 72.39
First Tr Exchange-traded A Com Shs (FNX) 0.0 $16k 106.00 146.35
Viking Holdings Ord Shs (VIK) 0.0 $15k 146.00 104.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $15k 253.00 59.54
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $15k 234.00 64.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 283.00 52.41
Duke Energy Corp Com New (DUK) 0.0 $15k 117.00 126.58
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $14k 492.00 29.29
Citizens Financial (CFG) 0.0 $14k 205.00 70.07
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $14k 278.00 50.65
Wal-Mart Stores (WMT) 0.0 $14k 122.00 113.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $14k 267.00 51.05
Newmont Mining Corporation (NEM) 0.0 $13k 143.00 93.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 44.00 302.50
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $13k 259.00 49.37
Omni (OMC) 0.0 $12k 169.00 72.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $12k 657.00 18.44
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $12k 275.00 44.00
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $12k 305.00 39.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 100.00 117.61
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $11k 117.00 96.69
Or Royalties Com Shs (OR) 0.0 $11k 355.00 31.63
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 124.00 87.22
Teradyne (TER) 0.0 $11k 22.00 483.82
Northern Trust Corporation (NTRS) 0.0 $11k 61.00 173.84
Wells Fargo & Company (WFC) 0.0 $11k 128.00 82.70
Jackson Financial Com Cl A (JXN) 0.0 $10k 102.00 102.39
Bank of New York Mellon Corporation (BNY) 0.0 $10k 72.00 144.61
Hyperliquid Strategies (PURR) 0.0 $10k 1.3k 7.87
Senseonics Hldgs (SENS) 0.0 $10k 1.8k 5.68
Texas Instruments Incorporated (TXN) 0.0 $10k 34.00 298.06
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $10k 138.00 73.34
Veralto Corp Com Shs (VLTO) 0.0 $10k 113.00 88.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $9.9k 197.00 50.49
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $9.6k 755.00 12.77
AutoZone (AZO) 0.0 $9.6k 3.00 3196.00
Advance Auto Parts (AAP) 0.0 $9.6k 154.00 62.22
Franklin Resources (BEN) 0.0 $9.3k 281.00 33.27
Fortinet (FTNT) 0.0 $9.2k 60.00 153.62
Elevation Series Trust Trueshares Eqty (ONEH) 0.0 $9.1k 369.00 24.68
Walt Disney Company (DIS) 0.0 $9.0k 94.00 96.26
Intercontinental Exchange (ICE) 0.0 $9.0k 73.00 123.11
Ameriprise Financial (AMP) 0.0 $8.7k 19.00 458.74
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $8.7k 417.00 20.79
Blackrock (BLK) 0.0 $8.7k 9.00 961.56
Huntington Bancshares Incorporated (HBAN) 0.0 $8.7k 488.00 17.73
PerkinElmer (RVTY) 0.0 $8.6k 77.00 111.26
Uber Technologies (UBER) 0.0 $8.4k 117.00 72.16
3M Company (MMM) 0.0 $8.3k 51.00 161.90
Textron (TXT) 0.0 $8.1k 88.00 91.76
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $8.1k 42.00 191.76
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $8.0k 109.00 73.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.8k 265.00 29.56
Bank of America Corporation (BAC) 0.0 $7.8k 137.00 57.16
Regions Financial Corporation (RF) 0.0 $7.8k 259.00 30.20
Verizon Communications (VZ) 0.0 $7.5k 178.00 42.34
Lennox International (LII) 0.0 $7.4k 13.00 572.92
TTM Technologies (TTMI) 0.0 $7.3k 39.00 187.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $7.3k 15.00 484.60
Stoneco Com Cl A (STNE) 0.0 $7.2k 668.00 10.84
Prudential Financial (PRU) 0.0 $7.1k 66.00 107.92
Trane Technologies SHS (TT) 0.0 $7.1k 14.00 508.36
Kilroy Realty Corporation (KRC) 0.0 $7.1k 189.00 37.53
Merck & Co (MRK) 0.0 $7.1k 55.00 128.51
Intuit (INTU) 0.0 $7.0k 27.00 261.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 56.00 124.45
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $6.9k 300.00 23.13
Amgen (AMGN) 0.0 $6.9k 19.00 362.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.9k 163.00 42.06
Arista Networks Com Shs (ANET) 0.0 $6.8k 40.00 169.88
Illumina (ILMN) 0.0 $6.5k 37.00 175.84
Cisco Systems (CSCO) 0.0 $6.5k 55.00 117.96
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $6.4k 208.00 30.85
Procter & Gamble Company (PG) 0.0 $6.3k 43.00 146.65
Lululemon Athletica (LULU) 0.0 $6.3k 55.00 114.18
Ishares Msci Gbl Gold Mn (RING) 0.0 $6.3k 97.00 64.60
Regeneron Pharmaceuticals (REGN) 0.0 $6.2k 10.00 623.50
Northrop Grumman Corporation (NOC) 0.0 $6.1k 12.00 509.33
salesforce (CRM) 0.0 $6.1k 39.00 156.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.1k 8.00 763.12
TJX Companies (TJX) 0.0 $6.1k 40.00 151.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $6.0k 8.00 746.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.9k 8.00 736.38
Maplebear (CART) 0.0 $5.6k 118.00 47.35
Hldgs (UAL) 0.0 $5.4k 40.00 136.00
First Trust S&P REIT Index Fund (FRI) 0.0 $5.4k 170.00 31.69
Expedia Group Com New (EXPE) 0.0 $5.4k 21.00 255.86
Johnson Controls Internation SHS (JCI) 0.0 $5.3k 37.00 144.41
Adobe Systems Incorporated (ADBE) 0.0 $5.3k 26.00 205.04
Hartford Financial Services (HIG) 0.0 $5.3k 40.00 132.53
Goldman Sachs (GS) 0.0 $5.3k 5.00 1060.00
At&t (T) 0.0 $5.1k 246.00 20.70
Moderna (MRNA) 0.0 $5.0k 71.00 70.03
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 34.00 146.18
Celanese Corporation (CE) 0.0 $4.9k 106.00 46.00
Marathon Petroleum Corp (MPC) 0.0 $4.9k 19.00 255.68
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $4.8k 105.00 45.68
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $4.8k 115.00 41.48
Elevation Series Trust Rive Acti In Etf (CEFZ) 0.0 $4.7k 570.00 8.23
Pimco Etf Tr Us Stk Plus Ac (SPLS) 0.0 $4.7k 86.00 54.27
AmerisourceBergen (COR) 0.0 $4.5k 16.00 283.00
Skyworks Solutions (SWKS) 0.0 $4.5k 66.00 67.80
Rbc Cad (RY) 0.0 $4.3k 21.00 206.95
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.0 $4.3k 110.00 39.11
Edison International (EIX) 0.0 $4.2k 57.00 74.46
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $4.1k 24.00 170.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.0k 349.00 11.58
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0k 12.00 334.83
Elanco Animal Health (ELAN) 0.0 $4.0k 161.00 24.66
Rb Global (RBA) 0.0 $3.8k 33.00 116.45
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $3.8k 87.00 43.36
Gilead Sciences (GILD) 0.0 $3.8k 30.00 125.17
Barclays Adr (BCS) 0.0 $3.7k 139.00 26.85
Paycom Software (PAYC) 0.0 $3.6k 29.00 125.69
Amphenol Corp Cl A (APH) 0.0 $3.6k 21.00 173.14
Applied Materials (AMAT) 0.0 $3.6k 5.00 723.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.6k 41.00 87.20
Dow (DOW) 0.0 $3.6k 130.00 27.36
Veeva Sys Cl A Com (VEEV) 0.0 $3.5k 20.00 177.45
Take-Two Interactive Software (TTWO) 0.0 $3.5k 14.00 250.00
Aercap Holdings Nv SHS (AER) 0.0 $3.5k 24.00 145.79
Sila Realty Trust Common Stock 0.0 $3.4k 113.00 30.36
Visa Com Cl A (V) 0.0 $3.4k 10.00 343.10
Astrazeneca Ord (AZN) 0.0 $3.4k 18.00 189.61
Charter Communications Cl A (CHTR) 0.0 $3.4k 24.00 142.21
MercadoLibre (MELI) 0.0 $3.4k 2.00 1697.50
Godaddy Cl A (GDDY) 0.0 $3.4k 40.00 84.88
Cheniere Energy Com New (LNG) 0.0 $3.3k 14.00 239.00
Victorias Secret And Common Stock (VSXY) 0.0 $3.3k 39.00 83.49
Targa Res Corp (TRGP) 0.0 $3.2k 12.00 268.17
Sharkninja Com Shs (SN) 0.0 $3.2k 21.00 153.00
Humana (HUM) 0.0 $3.2k 8.00 397.25
Stryker Corporation (SYK) 0.0 $3.1k 10.00 314.80
Lockheed Martin Corporation (LMT) 0.0 $3.1k 6.00 509.50
Immunitybio (IBRX) 0.0 $3.1k 349.00 8.76
Millrose Pptys Com Cl A (MRP) 0.0 $3.0k 100.00 30.05
Quanta Services (PWR) 0.0 $3.0k 4.00 750.75
CRH Ord (CRH) 0.0 $3.0k 28.00 107.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 6.00 496.67
Anaptysbio Inc Common (ANAB) 0.0 $2.9k 43.00 67.51
Nuveen Muni Value Fund (NUV) 0.0 $2.8k 302.00 9.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.6k 30.00 87.90
Alumis (ALMS) 0.0 $2.6k 91.00 28.14
Virtu Finl Cl A (VIRT) 0.0 $2.3k 39.00 59.56
Sandisk Corp (SNDK) 0.0 $2.3k 1.00 2274.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2k 204.00 10.88
Ishares Tr Global 100 Etf (IOO) 0.0 $2.2k 16.00 136.62
Sap Se Spon Adr (SAP) 0.0 $2.2k 14.00 154.14
Aura Minerals Shs New (AUGO) 0.0 $2.0k 32.00 62.94
Celcuity (CELC) 0.0 $2.0k 19.00 104.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 204.00 9.65
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 108.00 18.08
Digitalocean Hldgs (DOCN) 0.0 $1.9k 12.00 157.00
Gartner (IT) 0.0 $1.8k 14.00 129.64
Vishay Precision (VPG) 0.0 $1.8k 12.00 149.92
Sigma Lithium Corporation (SGML) 0.0 $1.8k 139.00 12.65
Deere & Company (DE) 0.0 $1.7k 3.00 568.67
Silvercorp Metals (SVM) 0.0 $1.7k 165.00 10.10
Occidental Petroleum Corporation (OXY) 0.0 $1.7k 34.00 48.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.6k 17.00 96.59
Cadence Design Systems (CDNS) 0.0 $1.6k 4.00 397.75
Charles Schwab Corporation (SCHW) 0.0 $1.6k 17.00 92.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.6k 3.00 522.33
Gaming & Leisure Pptys (GLPI) 0.0 $1.6k 35.00 44.54
Elevra Lithium Sponsored Ads (ELVR) 0.0 $1.5k 22.00 68.14
Hilton Worldwide Holdings (HLT) 0.0 $1.5k 5.00 297.40
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.5k 11.00 132.18
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.4k 10.00 144.90
Vanguard World Mega Cap Index (MGC) 0.0 $1.4k 5.00 278.60
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $1.4k 50.00 27.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4k 38.00 36.13
Incyte Corporation (INCY) 0.0 $1.4k 12.00 113.33
Us Foods Hldg Corp call (USFD) 0.0 $1.4k 13.00 104.38
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.4k 100.00 13.56
M&T Bank Corporation (MTB) 0.0 $1.4k 6.00 225.67
Phillips 66 (PSX) 0.0 $1.4k 8.00 169.00
Nxp Semiconductors N V (NXPI) 0.0 $1.3k 5.00 263.60
Banco Santander Sa Adr (SAN) 0.0 $1.3k 93.00 13.86
Pvh Corporation (PVH) 0.0 $1.2k 16.00 74.25
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $1.1k 22.00 51.77
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $1.1k 22.00 50.41
Heico Corp Cl A (HEI.A) 0.0 $1.1k 4.00 274.75
Dollar Tree (DLTR) 0.0 $1.1k 9.00 121.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.0k 50.00 20.58
Regal-beloit Corporation (RRX) 0.0 $1.0k 4.00 256.75
Dxc Technology (DXC) 0.0 $964.998800 109.00 8.85
Atlassian Corporation Cl A (TEAM) 0.0 $933.000000 12.00 77.75
Citigroup Com New (C) 0.0 $932.000300 7.00 133.14
Pinterest Cl A (PINS) 0.0 $924.998800 44.00 21.02
CECO Environmental (CECO) 0.0 $907.000000 10.00 90.70
Lauder Estee Cos Cl A (EL) 0.0 $868.000100 11.00 78.91
Biogen Idec (BIIB) 0.0 $864.000000 4.00 216.00
ON Semiconductor (ON) 0.0 $820.999800 9.00 91.22
Imperial Oil Com New (IMO) 0.0 $798.000000 7.00 114.00
Nouveau Monde Graphite Com New (NMG) 0.0 $756.000000 504.00 1.50
C H Robinson Worldwide In Com New (CHRW) 0.0 $736.000000 4.00 184.00
Century Aluminum Company (CENX) 0.0 $736.000000 16.00 46.00
Nexa Res S A (NEXA) 0.0 $722.000700 59.00 12.24
Cameco Corporation (CCJ) 0.0 $719.000100 7.00 102.71
Carpenter Technology Corporation (CRS) 0.0 $716.000000 1.00 716.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $687.000000 1.00 687.00
Te Connectivity Ord Shs (TEL) 0.0 $675.000000 3.00 225.00
Hubbell (HUBB) 0.0 $659.000000 1.00 659.00
Nutrien (NTR) 0.0 $641.000000 10.00 64.10
Centerra Gold (CGAU) 0.0 $619.000200 39.00 15.87
HSBC HLDGS Spon Adr New (HSBC) 0.0 $600.000000 6.00 100.00
American Express Company (AXP) 0.0 $572.000000 2.00 286.00
Dana Holding Corporation (DAN) 0.0 $571.000500 21.00 27.19
L3harris Technologies (LHX) 0.0 $570.000000 2.00 285.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $564.000000 1.00 564.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $544.998600 93.00 5.86
Howmet Aerospace (HWM) 0.0 $538.000000 2.00 269.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $507.000000 80.00 6.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $484.000000 5.00 96.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $448.000000 7.00 64.00
Nrg Energy Com New (NRG) 0.0 $438.000000 3.00 146.00
Carvana Cl A (CVNA) 0.0 $418.000200 6.00 69.67
Acuity Brands (AYI) 0.0 $414.000000 1.00 414.00
Snowflake Com Shs (SNOW) 0.0 $412.000000 2.00 206.00
Albemarle Corporation (ALB) 0.0 $405.000000 3.00 135.00
Antero Res (AR) 0.0 $398.999700 11.00 36.27
Ubs Group SHS (UBS) 0.0 $395.000000 8.00 49.38
Tempur-Pedic International (SGI) 0.0 $381.000000 5.00 76.20
Orla Mining LTD New F (ORLA) 0.0 $372.001000 38.00 9.79
Reddit Cl A (RDDT) 0.0 $347.000000 2.00 173.50
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $329.999600 14.00 23.57
Tidewater (TDW) 0.0 $328.000000 5.00 65.60
Alnylam Pharmaceuticals (ALNY) 0.0 $301.000000 1.00 301.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $299.000100 3.00 99.67
Altria (MO) 0.0 $288.000000 4.00 72.00
Cardinal Health (CAH) 0.0 $285.000000 1.00 285.00
CoStar (CSGP) 0.0 $283.000000 10.00 28.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $264.000800 28.00 9.43
UGI Corporation (UGI) 0.0 $262.000000 8.00 32.75
Natwest Group Spons Adr (NWG) 0.0 $256.999500 15.00 17.13
Liquidia Corporation Com New (LQDA) 0.0 $239.000100 3.00 79.67
British Amern Tob Sponsored Adr (BTI) 0.0 $235.000000 4.00 58.75
Mosaic (MOS) 0.0 $232.999800 11.00 21.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $227.999800 7.00 32.57
Lyft Cl A Com (LYFT) 0.0 $226.000500 15.00 15.07
Life Time Group Holdings Common Stock (LTH) 0.0 $204.000000 5.00 40.80
Inovio Pharmaceuticals Com Shs (INO) 0.0 $185.001600 168.00 1.10
Boot Barn Hldgs (BOOT) 0.0 $164.000000 1.00 164.00
Perdoceo Ed Corp (PRDO) 0.0 $160.000000 5.00 32.00
Deutsche Bk Namen Akt (DB) 0.0 $142.000000 4.00 35.50
Vita Coco Co Inc/the (COCO) 0.0 $132.000000 2.00 66.00
Adtalem Global Ed (CVSA) 0.0 $125.000000 1.00 125.00
Eni Spa Sponsored Adr (E) 0.0 $123.000000 3.00 41.00
Tenaris S A Sponsored Ads (TS) 0.0 $99.000000 2.00 49.50
Macy's (M) 0.0 $94.000000 4.00 23.50
Prudential Adr (PUK) 0.0 $69.000000 3.00 23.00
American Eagle Outfitters (AEO) 0.0 $51.999900 3.00 17.33
Lucid Group Com New (LCID) 0.0 $20.000100 3.00 6.67
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $0 0 0.00