Delos Wealth Advisors

Delos Wealth Advisors as of June 30, 2026

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 300 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
Spdr Series Trust St Str Bl 12 Etf (BILS) 6.5 $13M 127k 99.38
Apple Call Call Option (Principal) (AAPL) 4.5 $8.8M 31k 289.36
First Tr Exchange-traded Utilities Alph (FXU) 4.3 $8.4M 170k 49.34
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 4.1 $8.1M 159k 50.74
Spdr Gold Tr Gold Shs (GLD) 3.7 $7.3M 20k 368.38
Wal-Mart Stores (WMT) 3.3 $6.4M 56k 113.26
Agnico (AEM) 3.2 $6.2M 40k 155.13
Select Sector Spdr Tr St Str Care Etf (XLV) 3.2 $6.1M 39k 158.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $5.9M 27k 219.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $5.9M 82k 72.28
Flexshares Tr Iboxx 3r Targt (TDTT) 3.0 $5.9M 246k 23.91
Alliant Energy Corporation (LNT) 3.0 $5.8M 76k 76.29
Microsoft Corporation (MSFT) 2.9 $5.7M 15k 373.01
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $4.9M 7.5k 655.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.2 $4.4M 86k 50.84
First Tr Exchange-traded SHS (QTEC) 2.2 $4.3M 13k 334.69
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.2 $4.3M 50k 85.46
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.0M 11k 357.37
Select Sector Spdr Tr St Str Stapl Etf (XLP) 2.0 $4.0M 48k 83.07
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 2.0 $3.9M 44k 88.84
Ishares Tr Msci Usa Min Etf (USMV) 2.0 $3.9M 41k 96.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.0 $3.8M 41k 92.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $3.8M 41k 93.92
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $3.7M 37k 98.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.8 $3.6M 56k 63.85
Ishares Tr Russell 2000 Etf (IWM) 1.8 $3.5M 12k 300.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.4M 16k 212.77
Spend Life Wisely Funds Invt Slw Shrtdur Inst 1.6 $3.1M 31k 101.02
Ishares Tr Msci India Etf (INDA) 1.5 $3.0M 60k 49.39
Amazon (AMZN) 1.5 $2.9M 12k 238.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $2.5M 49k 50.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $2.2M 85k 25.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.9M 22k 86.42
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.9 $1.8M 28k 64.10
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $1.6M 12k 140.56
Intel Corporation (INTC) 0.6 $1.3M 9.0k 139.63
International Business Machines (IBM) 0.6 $1.2M 4.2k 281.21
Broadcom (AVGO) 0.6 $1.2M 3.1k 377.75
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.0M 14k 75.79
Exxon Mobil Corporation (XOM) 0.4 $849k 6.2k 136.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $709k 2.1k 342.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $696k 1.0k 686.81
Ishares Tr National Mun Etf (MUB) 0.3 $678k 6.3k 107.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $669k 13k 51.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $611k 1.7k 353.33
Johnson & Johnson (JNJ) 0.3 $605k 2.4k 253.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $570k 761.00 748.89
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $568k 13k 44.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $468k 8.5k 55.01
Eaton Corp SHS (ETN) 0.2 $461k 1.1k 426.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $451k 4.2k 106.47
JPMorgan Chase & Co. (JPM) 0.2 $443k 1.4k 327.33
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $418k 10k 41.73
Kraneshares Trust Bose Msc Chi Etf (KBA) 0.2 $414k 12k 34.41
Pepsi (PEP) 0.2 $402k 3.0k 135.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $395k 13k 29.43
Oracle Corporation (ORCL) 0.2 $377k 2.6k 146.55
Coca-Cola Company (KO) 0.2 $366k 4.5k 81.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $328k 4.6k 71.25
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $312k 8.4k 37.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $311k 621.00 500.39
Marathon Petroleum Corp (MPC) 0.1 $289k 1.1k 255.67
Ishares Tr Msci Intl Moment (IMTM) 0.1 $284k 5.3k 53.33
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.1 $284k 1.4k 200.09
Caterpillar (CAT) 0.1 $276k 259.00 1064.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $274k 2.0k 137.53
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $272k 1.3k 217.22
Valero Energy Corporation (VLO) 0.1 $260k 1.0k 260.44
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $257k 2.5k 101.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $245k 2.4k 103.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $242k 4.5k 54.02
McDonald's Corporation (MCD) 0.1 $242k 895.00 270.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $241k 8.7k 27.70
Chevron Corporation (CVX) 0.1 $238k 1.4k 165.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $236k 2.1k 113.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $228k 4.5k 50.58
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $225k 6.6k 34.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $225k 3.0k 75.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $222k 2.3k 96.49
Steel Dynamics (STLD) 0.1 $218k 949.00 229.46
Ishares Tr Intl Div Grwth (IGRO) 0.1 $209k 2.4k 87.93
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $202k 1.6k 122.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $188k 942.00 199.81
Ishares Tr Core Msci Total (IXUS) 0.1 $187k 2.0k 95.44
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $184k 992.00 185.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $180k 3.0k 59.69
Procter & Gamble Company (PG) 0.1 $174k 1.2k 146.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $166k 549.00 303.12
Eli Lilly & Co. (LLY) 0.1 $163k 136.00 1199.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $154k 2.0k 77.11
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.1 $149k 2.0k 73.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $148k 774.00 190.52
Texas Instruments Incorporated (TXN) 0.1 $139k 466.00 298.07
Vistra Energy (VST) 0.1 $136k 854.00 158.63
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $134k 1.6k 81.94
Lam Research Corp Com New (LRCX) 0.1 $132k 305.00 433.33
ConocoPhillips (COP) 0.1 $130k 1.3k 103.94
Walt Disney Company (DIS) 0.1 $125k 1.3k 96.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $116k 120.00 965.00
Waste Management (WM) 0.1 $115k 515.00 222.88
Motorola Solutions Com New (MSI) 0.1 $114k 274.00 415.29
Morgan Stanley Com New (MS) 0.1 $108k 517.00 209.04
Nextera Energy (NEE) 0.1 $102k 1.2k 87.77
Abbvie (ABBV) 0.1 $99k 392.00 251.64
Xcel Energy (XEL) 0.1 $99k 1.2k 80.30
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $96k 3.4k 28.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $89k 1.8k 48.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k 2.2k 36.13
Invesco Currencyshares Japanese Yen (FXY) 0.0 $78k 1.4k 56.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $74k 100.00 736.40
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $70k 1.3k 53.11
Home Depot (HD) 0.0 $65k 183.00 352.68
Philip Morris International (PM) 0.0 $64k 351.00 180.91
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $60k 388.00 155.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $60k 80.00 746.77
Spdr Series Trust St Str P500etf (SPYM) 0.0 $58k 654.00 87.88
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $56k 3.1k 17.86
Corning Incorporated (GLW) 0.0 $55k 216.00 255.43
Ishares Tr Mbs Etf (MBB) 0.0 $54k 575.00 94.52
Principal Financial (PFG) 0.0 $54k 504.00 107.78
Williams Companies (WMB) 0.0 $54k 722.00 74.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $52k 606.00 86.14
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 238.00 217.93
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $51k 1.0k 49.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $50k 1.2k 41.82
Axon Enterprise (AXON) 0.0 $45k 80.00 560.61
Constellation Energy (CEG) 0.0 $45k 179.00 248.37
Ast Spacemobile Call Call Option (Principal) (ASTS) 0.0 $44k 500.00 88.86
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $43k 546.00 79.42
Progressive Corporation (PGR) 0.0 $42k 191.00 218.45
Nucor Corporation (NUE) 0.0 $41k 185.00 222.75
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $41k 808.00 50.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $41k 461.00 88.54
Costco Wholesale Corporation (COST) 0.0 $39k 42.00 935.48
Business First Bancshares (BFST) 0.0 $39k 1.3k 30.73
Visa Com Cl A (V) 0.0 $38k 112.00 343.10
Cisco Systems (CSCO) 0.0 $36k 309.00 117.46
Entergy Corporation (ETR) 0.0 $36k 316.00 114.86
Hca Holdings (HCA) 0.0 $35k 89.00 389.31
Phillips 66 (PSX) 0.0 $34k 200.00 169.05
Marvell Technology Call Call Option (Principal) (MRVL) 0.0 $33k 110.00 297.89
Merck & Co (MRK) 0.0 $33k 253.00 128.50
Venture Global Com Cl A (VG) 0.0 $32k 2.9k 11.13
Travelers Companies (TRV) 0.0 $30k 91.00 330.02
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $29k 1.0k 28.86
Palo Alto Networks (PANW) 0.0 $28k 81.00 341.02
McKesson Corporation (MCK) 0.0 $27k 36.00 757.00
Hewlett Packard Enterprise (HPE) 0.0 $27k 604.00 45.11
Dell Technologies CL C (DELL) 0.0 $27k 62.00 431.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $27k 321.00 82.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $27k 516.00 51.29
Kinder Morgan (KMI) 0.0 $26k 821.00 31.97
Spdr Series Trust St Str Sp Div (SDY) 0.0 $26k 170.00 152.18
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $26k 500.00 50.95
Medtronic SHS (MDT) 0.0 $24k 310.00 78.23
Air Products & Chemicals (APD) 0.0 $24k 81.00 293.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $23k 182.00 127.51
American Express Company (AXP) 0.0 $23k 68.00 338.25
Sherwin-Williams Company (SHW) 0.0 $22k 64.00 344.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 300.00 73.41
Abbott Laboratories (ABT) 0.0 $21k 235.00 90.74
General Dynamics Corporation (GD) 0.0 $21k 60.00 354.25
Fifth Third Ban (FITB) 0.0 $21k 370.00 56.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 213.00 96.58
Verizon Communications (VZ) 0.0 $20k 472.00 42.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 54.00 365.70
At&t (T) 0.0 $19k 930.00 20.70
Marsh & McLennan Companies (MRSH) 0.0 $19k 115.00 166.68
Western Digital (WDC) 0.0 $19k 29.00 638.72
Blackrock (BLK) 0.0 $18k 19.00 961.58
Starbucks Corporation (SBUX) 0.0 $17k 170.00 102.19
Netflix (NFLX) 0.0 $17k 239.00 71.40
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $16k 355.00 45.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16k 66.00 242.44
Illinois Tool Works (ITW) 0.0 $16k 59.00 270.47
Meta Platforms Cl A (META) 0.0 $16k 28.00 563.32
FirstEnergy (FE) 0.0 $15k 311.00 47.54
TJX Companies (TJX) 0.0 $15k 97.00 151.51
Parker-Hannifin Corporation (PH) 0.0 $15k 15.00 978.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 400.00 36.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $14k 338.00 42.41
Ishares Msci Japan Etf (EWJ) 0.0 $14k 152.00 93.28
Goldman Sachs (GS) 0.0 $14k 14.00 1011.43
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $14k 141.00 99.40
Southwest Airlines (LUV) 0.0 $14k 272.00 51.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 115.00 121.43
Marathon Digital Holdings In (MARA) 0.0 $14k 1.0k 13.89
Emerson Electric (EMR) 0.0 $14k 97.00 143.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13k 1.0k 13.36
Amphenol Corp Cl A (APH) 0.0 $13k 75.00 176.32
Welltower Inc Com reit (WELL) 0.0 $13k 57.00 226.98
Prologis (PLD) 0.0 $13k 92.00 135.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 179.00 68.41
Global X Fds Call Call Option (Principal) (COPX) 0.0 $12k 156.00 76.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $12k 28.00 426.43
Ross Stores (ROST) 0.0 $12k 56.00 212.86
S&p Global (SPGI) 0.0 $12k 29.00 407.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 153.00 76.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $12k 229.00 50.49
Union Pacific Corporation (UNP) 0.0 $11k 42.00 272.00
Howmet Aerospace (HWM) 0.0 $11k 42.00 268.88
Canadian Pacific Kansas City (CP) 0.0 $11k 130.00 86.65
Bank of New York Mellon Corporation (BNY) 0.0 $11k 77.00 144.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 176.00 61.46
Mccormick & Co Com Vtg (MKC.V) 0.0 $11k 210.00 50.50
Analog Devices (ADI) 0.0 $10k 26.00 397.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 26.00 393.96
Rocket Lab Corp (RKLB) 0.0 $10k 100.00 101.65
Johnson Controls Internation SHS (JCI) 0.0 $10k 69.00 146.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 126.00 79.03
Revolution Medicines (RVMD) 0.0 $9.4k 50.00 187.28
Mastercard Incorporated Cl A (MA) 0.0 $9.2k 18.00 513.61
Tesla Motors (TSLA) 0.0 $8.8k 21.00 420.62
Intercontinental Exchange (ICE) 0.0 $8.6k 70.00 123.11
Ishares Msci Cda Etf (EWC) 0.0 $8.2k 142.00 57.64
Synchrony Financial (SYF) 0.0 $8.0k 105.00 76.06
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 101.00 78.95
CSX Corporation (CSX) 0.0 $7.8k 164.00 47.53
Sofi Technologies Call Call Option (Principal) (SOFI) 0.0 $7.8k 300.00 25.96
Martin Marietta Materials (MLM) 0.0 $7.5k 13.00 576.77
Lowe's Companies (LOW) 0.0 $7.5k 34.00 220.50
Rigetti Computing Call Call Option (Principal) (RGTI) 0.0 $7.5k 500.00 14.99
American Airls (AAL) 0.0 $7.4k 411.00 18.07
Ishares Tr Us Trsprtion (IYT) 0.0 $7.3k 84.00 86.75
Deere & Company (DE) 0.0 $7.0k 11.00 634.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.0k 126.00 55.18
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $6.8k 88.00 77.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.8k 53.00 127.81
Amgen (AMGN) 0.0 $6.5k 18.00 362.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.4k 109.00 58.98
Ishares Core Msci Emkt (IEMG) 0.0 $6.4k 77.00 82.84
Hilton Worldwide Holdings (HLT) 0.0 $6.3k 19.00 330.47
Applied Digital Corp Com New (APLD) 0.0 $6.2k 167.00 37.31
Tractor Supply Company (TSCO) 0.0 $6.2k 196.00 31.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $6.1k 253.00 24.14
Ishares Msci Pac Jp Etf (EPP) 0.0 $6.0k 112.00 53.27
Live Nation Entertainment (LYV) 0.0 $5.9k 32.00 183.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.8k 113.00 51.05
Ishares Tr North Amern Nat (IGE) 0.0 $5.6k 100.00 56.18
Thermo Fisher Scientific (TMO) 0.0 $5.5k 11.00 501.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.5k 29.00 188.10
Dick's Sporting Goods (DKS) 0.0 $5.2k 23.00 226.83
AmerisourceBergen (COR) 0.0 $5.1k 18.00 283.00
salesforce (CRM) 0.0 $5.0k 32.00 156.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.8k 44.00 110.16
Kyndryl Hldgs Common Stock (KD) 0.0 $4.8k 420.00 11.31
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $4.6k 178.00 25.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.3k 224.00 19.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.3k 134.00 31.75
Nano Nuclear Energy (NNE) 0.0 $4.2k 200.00 21.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.1k 39.00 106.33
WESCO International (WCC) 0.0 $4.1k 12.00 345.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $4.1k 176.00 23.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.1k 11.00 370.09
Automatic Data Processing (ADP) 0.0 $4.0k 18.00 224.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.8k 57.00 67.25
Chronoscale Corp Common Stock (CHRN) 0.0 $3.8k 170.00 22.22
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $3.7k 81.00 45.80
Paychex (PAYX) 0.0 $3.0k 31.00 98.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.9k 13.00 221.23
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.8k 12.00 237.33
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $2.8k 59.00 47.97
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.7k 73.00 37.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.6k 10.00 264.80
Ses Ai Corporation Cl A Com (SES) 0.0 $2.4k 2.5k 0.96
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $2.2k 84.00 26.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.2k 20.00 109.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.1k 7.00 303.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.0k 53.00 37.94
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.0k 30.00 66.27
Stryker Corporation (SYK) 0.0 $1.9k 6.00 315.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.9k 36.00 51.53
Gilead Sciences (GILD) 0.0 $1.8k 14.00 126.36
Kayne Anderson MLP Investment (KYN) 0.0 $1.7k 125.00 13.83
Raytheon Technologies Corp (RTX) 0.0 $1.7k 9.00 189.78
Astrazeneca Ord (AZN) 0.0 $1.7k 9.00 189.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7k 7.00 243.00
Clorox Company (CLX) 0.0 $1.6k 17.00 95.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.5k 40.00 36.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.4k 49.00 29.24
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.3k 27.00 47.00
Ishares Tr Core 80 20 Etf (AOA) 0.0 $1.2k 12.00 97.67
Wells Fargo & Company (WFC) 0.0 $1.2k 14.00 82.64
Micron Technology (MU) 0.0 $1.2k 1.00 1155.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0k 10.00 104.50
Freeport Mcmoran CL B (FCX) 0.0 $1.0k 16.00 62.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $972.000000 8.00 121.50
Ishares Tr Core Msci Pac (IPAC) 0.0 $820.000000 10.00 82.00
Doordash Cl A (DASH) 0.0 $739.000000 4.00 184.75
Waste Connections (WCN) 0.0 $667.000000 4.00 166.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $436.000000 5.00 87.20
Vertiv Holdings Com Cl A (VRT) 0.0 $335.000000 1.00 335.00
Local Bounti Corp Com New (LOCL) 0.0 $283.998000 220.00 1.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $179.000000 2.00 89.50
Coinbase Global Com Cl A (COIN) 0.0 $147.000000 1.00 147.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $136.999800 6.00 22.83
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $23.000000 10.00 2.30
Splash Beverage Group Com Shs (SBEV) 0.0 $3.000000 16.00 0.19
Kratos Defense & Sec Solutio Call Call Option (Principal) (KTOS) 0.0 $0 200.00 0.00
Tidal Trust Ii Call Call Option (Principal) (RKLX) 0.0 $0 200.00 0.00