Drive Wealth Management

Drive Wealth Management as of June 30, 2025

Portfolio Holdings for Drive Wealth Management

Drive Wealth Management holds 346 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 Core S&p500 Etf (IVV) 6.3 $29M 46k 620.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $21M 365k 57.01
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 3.3 $15M 133k 111.92
Apple (AAPL) 3.0 $14M 68k 205.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $14M 280k 49.46
NVIDIA Corporation (NVDA) 3.0 $14M 87k 158.00
Microsoft Corporation (MSFT) 2.9 $13M 27k 497.42
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $12M 42k 280.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $9.7M 234k 41.59
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $8.7M 379k 22.98
Amazon (AMZN) 1.8 $8.3M 38k 219.39
Ishares Tr Short Treas Bd (SHV) 1.7 $8.0M 72k 110.42
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.7 $7.9M 158k 50.14
Meta Platforms Cl A (META) 1.5 $6.9M 9.4k 738.07
Ishares Tr Eafe Value Etf (EFV) 1.3 $5.8M 91k 63.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.7M 9.7k 485.79
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.7M 43k 109.29
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M 27k 176.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.3M 52k 82.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $4.0M 158k 25.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $4.0M 163k 24.25
Tesla Motors (TSLA) 0.8 $3.9M 12k 317.67
Broadcom (AVGO) 0.8 $3.9M 14k 275.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.7M 12k 304.83
Vaneck Etf Trust Mortgage Reit (MORT) 0.8 $3.6M 344k 10.56
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.6M 20k 177.39
Exxon Mobil Corporation (XOM) 0.8 $3.6M 33k 107.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $3.5M 44k 80.65
Visa Com Cl A (V) 0.7 $3.1M 8.8k 355.06
Ishares Tr Mortge Rel Etf (REM) 0.7 $3.0M 142k 21.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $3.0M 75k 39.66
Nutex Health (NUTX) 0.6 $2.9M 23k 124.49
Wal-Mart Stores (WMT) 0.6 $2.7M 28k 97.78
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 9.3k 289.92
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.6 $2.7M 41k 64.02
Aberdeen Income Cred Strat (ACP) 0.6 $2.6M 443k 5.90
Pimco Dynamic Income SHS (PDI) 0.6 $2.6M 136k 19.18
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $2.5M 108k 23.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.3M 7.8k 298.91
Abbott Laboratories (ABT) 0.5 $2.3M 17k 136.01
Caterpillar (CAT) 0.5 $2.3M 5.9k 388.23
Costco Wholesale Corporation (COST) 0.5 $2.3M 2.3k 989.78
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.5 $2.2M 177k 12.41
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $2.2M 57k 38.06
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $2.2M 66k 33.01
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.8k 779.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 3.8k 569.77
Netflix (NFLX) 0.5 $2.1M 1.6k 1339.21
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.1M 33k 63.94
Wells Fargo & Company (WFC) 0.4 $2.0M 26k 80.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $2.0M 82k 24.27
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $2.0M 50k 39.82
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $2.0M 146k 13.37
Blackrock (BLK) 0.4 $1.9M 1.8k 1049.52
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.9M 3.6k 509.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 10k 182.82
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $1.8M 80k 22.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.8M 33k 54.40
Deere & Company (DE) 0.4 $1.8M 3.5k 510.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.8M 31k 56.85
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $1.7M 94k 18.39
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $1.7M 82k 21.04
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $1.7M 77k 21.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.7M 48k 34.48
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.4 $1.6M 28k 57.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $1.6M 69k 23.33
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.6M 54k 29.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.6M 63k 25.42
McDonald's Corporation (MCD) 0.3 $1.6M 5.4k 292.18
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.3 $1.5M 66k 23.39
Union Pacific Corporation (UNP) 0.3 $1.5M 6.7k 230.06
Oracle Corporation (ORCL) 0.3 $1.5M 6.9k 218.63
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.6k 561.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.4M 31k 45.29
Chevron Corporation (CVX) 0.3 $1.4M 9.8k 143.19
Home Depot (HD) 0.3 $1.4M 3.8k 366.60
salesforce (CRM) 0.3 $1.4M 5.1k 273.10
Philip Morris International (PM) 0.3 $1.4M 7.4k 183.46
At&t (T) 0.3 $1.3M 45k 28.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.0k 424.55
Procter & Gamble Company (PG) 0.3 $1.3M 8.0k 159.32
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 13k 95.32
Abbvie (ABBV) 0.3 $1.2M 6.4k 185.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 5.2k 227.29
SYSCO Corporation (SYY) 0.3 $1.2M 16k 75.74
Intuit (INTU) 0.3 $1.2M 1.5k 787.64
Kenvue (KVUE) 0.3 $1.2M 55k 20.93
Cisco Systems (CSCO) 0.3 $1.2M 17k 69.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $1.1M 24k 47.75
Textron (TXT) 0.2 $1.1M 14k 80.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.1M 19k 60.05
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 32k 35.69
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.1M 24k 45.05
Kkr Real Estate Finance Trust (KREF) 0.2 $1.1M 120k 9.02
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.8k 386.89
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $985k 8.4k 117.83
Ncino (NCNO) 0.2 $982k 35k 27.97
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $944k 14k 67.02
Coca-Cola Company (KO) 0.2 $936k 13k 71.25
Fiserv (FI) 0.2 $916k 5.3k 172.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $910k 1.5k 619.35
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $908k 11k 86.07
Bank of America Corporation (BAC) 0.2 $893k 19k 47.32
Waste Management (WM) 0.2 $851k 3.7k 228.83
Booking Holdings (BKNG) 0.2 $848k 146.00 5806.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $831k 16k 52.34
Servicenow (NOW) 0.2 $807k 785.00 1028.18
Ge Aerospace Com New (GE) 0.2 $803k 3.1k 257.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $792k 19k 42.28
Fair Isaac Corporation (FICO) 0.2 $790k 432.00 1827.96
Sunrun (RUN) 0.2 $788k 96k 8.18
Hca Holdings (HCA) 0.2 $783k 2.0k 383.03
Intuitive Surgical Com New (ISRG) 0.2 $782k 1.4k 543.27
Raytheon Technologies Corp (RTX) 0.2 $777k 5.3k 146.03
Haleon Spon Ads (HLN) 0.2 $773k 75k 10.37
Palantir Technologies Cl A (PLTR) 0.2 $764k 5.6k 136.32
Amphenol Corp Cl A (APH) 0.2 $756k 7.6k 98.92
Sofi Technologies (SOFI) 0.2 $738k 41k 18.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Keysight Technologies (KEYS) 0.2 $726k 4.4k 163.84
Triple Flag Precious Metals (TFPM) 0.2 $717k 30k 23.69
International Business Machines (IBM) 0.2 $705k 2.4k 294.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $686k 26k 26.50
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $671k 13k 52.55
Goldman Sachs (GS) 0.1 $666k 941.00 708.04
Progressive Corporation (PGR) 0.1 $664k 2.5k 266.82
Invesco Actively Managed Exc Total Return (GTO) 0.1 $657k 14k 46.89
Glacier Ban (GBCI) 0.1 $651k 15k 43.08
Ishares Gold Tr Ishares New (IAU) 0.1 $651k 10k 62.36
UnitedHealth (UNH) 0.1 $650k 2.1k 312.03
Arista Networks Com Shs (ANET) 0.1 $648k 6.3k 102.31
Sap Se Spon Adr (SAP) 0.1 $646k 2.1k 304.12
Advanced Micro Devices (AMD) 0.1 $644k 4.5k 141.89
Marriott Intl Cl A (MAR) 0.1 $633k 2.3k 273.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $629k 15k 42.83
Arthur J. Gallagher & Co. (AJG) 0.1 $606k 1.9k 320.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $603k 1.1k 552.43
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $598k 29k 20.50
Totalenergies Se Sponsored Ads (TTE) 0.1 $596k 9.6k 61.83
Iren Ordinary Shares (IREN) 0.1 $596k 41k 14.57
Palo Alto Networks (PANW) 0.1 $590k 2.9k 204.61
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $583k 15k 40.27
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $580k 18k 33.19
Automatic Data Processing (ADP) 0.1 $577k 1.9k 309.96
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $576k 15k 39.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $571k 17k 32.89
Newmont Mining Corporation (NEM) 0.1 $569k 9.8k 58.26
Applied Materials (AMAT) 0.1 $560k 3.1k 183.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $556k 1.2k 445.04
McKesson Corporation (MCK) 0.1 $543k 740.00 733.90
Cipher Mining (CIFR) 0.1 $538k 113k 4.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $530k 1.7k 304.83
Northrop Grumman Corporation (NOC) 0.1 $526k 1.1k 499.77
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $523k 16k 32.68
Gilead Sciences (GILD) 0.1 $518k 4.7k 110.87
Fastenal Company (FAST) 0.1 $513k 12k 42.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $510k 4.6k 110.10
Kla Corp Com New (KLAC) 0.1 $508k 567.00 895.61
Toll Brothers (TOL) 0.1 $507k 4.4k 114.13
Micron Technology (MU) 0.1 $503k 4.1k 123.24
Phillips 66 (PSX) 0.1 $499k 4.2k 119.29
Honeywell International (HON) 0.1 $495k 2.1k 232.89
Southern Company (SO) 0.1 $488k 5.3k 91.83
Qualcomm (QCOM) 0.1 $479k 3.0k 159.25
Shell Spon Ads (SHEL) 0.1 $477k 6.8k 70.41
Repligen Corporation (RGEN) 0.1 $472k 3.8k 124.38
Travelers Companies (TRV) 0.1 $469k 1.8k 267.60
Verizon Communications (VZ) 0.1 $468k 11k 43.27
Uber Technologies (UBER) 0.1 $465k 5.0k 93.29
HSBC HLDGS Spon Adr New (HSBC) 0.1 $465k 7.6k 60.79
Ameriprise Financial (AMP) 0.1 $464k 868.00 534.01
TJX Companies (TJX) 0.1 $463k 3.8k 123.50
American Express Company (AXP) 0.1 $462k 1.4k 319.04
Walt Disney Company (DIS) 0.1 $460k 3.7k 124.52
Johnson & Johnson (JNJ) 0.1 $455k 3.0k 152.74
Eaton Corp SHS (ETN) 0.1 $454k 1.3k 356.95
Roblox Corp Cl A (RBLX) 0.1 $452k 4.3k 105.20
Allegiant Travel Company (ALGT) 0.1 $433k 7.9k 54.95
Parker-Hannifin Corporation (PH) 0.1 $432k 618.00 699.00
General Dynamics Corporation (GD) 0.1 $427k 1.5k 291.75
Cme (CME) 0.1 $425k 1.5k 275.60
Microstrategy Cl A New (MSTR) 0.1 $423k 1.0k 404.23
Cigna Corp (CI) 0.1 $414k 1.3k 330.53
ConocoPhillips (COP) 0.1 $405k 4.5k 89.74
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $402k 8.6k 46.61
Cintas Corporation (CTAS) 0.1 $401k 1.8k 222.83
Ge Vernova (GEV) 0.1 $400k 755.00 529.33
Linde SHS (LIN) 0.1 $397k 846.00 469.11
Chubb (CB) 0.1 $392k 1.4k 290.40
Traeger Common Stock (COOK) 0.1 $389k 228k 1.71
Rbc Cad (RY) 0.1 $387k 2.9k 131.54
Lowe's Companies (LOW) 0.1 $386k 1.7k 221.93
Deutsche Bank A G Namen Akt (DB) 0.1 $384k 13k 29.28
O'reilly Automotive (ORLY) 0.1 $382k 4.2k 90.12
Spotify Technology S A SHS (SPOT) 0.1 $379k 494.00 766.56
Ferrari Nv Ord (RACE) 0.1 $378k 770.00 490.62
Wisdomtree Tr Us Multifactor (USMF) 0.1 $376k 7.3k 51.26
Nextera Energy (NEE) 0.1 $376k 5.4k 69.43
Applovin Corp Com Cl A (APP) 0.1 $374k 1.1k 350.18
Enbridge (ENB) 0.1 $373k 8.2k 45.32
Duke Energy Corp Com New (DUK) 0.1 $373k 3.2k 118.01
Take-Two Interactive Software (TTWO) 0.1 $369k 1.5k 242.77
Icici Bank Adr (IBN) 0.1 $368k 11k 33.64
Raymond James Financial (RJF) 0.1 $368k 2.4k 153.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $368k 3.4k 107.71
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $367k 4.2k 86.87
Equinix (EQIX) 0.1 $367k 461.00 795.21
Lam Research Corp Com New (LRCX) 0.1 $366k 3.7k 97.56
Ubs Group SHS (UBS) 0.1 $360k 11k 33.82
Anglogold Ashanti Com Shs (AU) 0.1 $357k 7.8k 45.57
Ishares Tr Expanded Tech (IGV) 0.1 $355k 3.2k 109.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $354k 8.1k 43.63
Boston Scientific Corporation (BSX) 0.1 $353k 3.3k 107.39
AutoZone (AZO) 0.1 $353k 95.00 3712.23
Hilton Worldwide Holdings (HLT) 0.1 $349k 1.3k 266.24
Motorola Solutions Com New (MSI) 0.1 $344k 815.00 421.60
Intercontinental Exchange (ICE) 0.1 $343k 1.9k 183.43
Lauder Estee Cos Cl A (EL) 0.1 $337k 4.2k 80.80
Marsh & McLennan Companies (MMC) 0.1 $332k 1.5k 218.64
Boeing Company (BA) 0.1 $331k 1.6k 209.54
Merck & Co (MRK) 0.1 $329k 4.1k 80.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $328k 3.5k 93.99
Starbucks Corporation (SBUX) 0.1 $328k 3.6k 91.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $327k 8.6k 37.79
Check Point Software Tech Lt Ord (CHKP) 0.1 $326k 1.5k 221.25
Unilever Spon Adr New (UL) 0.1 $323k 5.3k 61.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $322k 21k 15.36
Bank of New York Mellon Corporation (BK) 0.1 $318k 3.5k 91.10
MetLife (MET) 0.1 $317k 3.9k 80.43
Mondelez Intl Cl A (MDLZ) 0.1 $316k 4.7k 67.89
Kkr & Co (KKR) 0.1 $314k 2.4k 133.00
Stryker Corporation (SYK) 0.1 $312k 786.00 396.67
Cadence Design Systems (CDNS) 0.1 $309k 1.0k 308.15
Corteva (CTVA) 0.1 $308k 4.1k 74.54
Ameren Corporation (AEE) 0.1 $304k 3.2k 96.03
American Intl Group Com New (AIG) 0.1 $304k 3.6k 85.58
Encompass Health Corp (EHC) 0.1 $303k 2.5k 122.62
Zions Bancorporation (ZION) 0.1 $302k 5.8k 51.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $302k 3.2k 93.79
Elbit Sys Ord (ESLT) 0.1 $301k 668.00 449.86
AFLAC Incorporated (AFL) 0.1 $293k 2.8k 105.45
Hartford Financial Services (HIG) 0.1 $292k 2.3k 127.36
Bristol Myers Squibb (BMY) 0.1 $285k 6.2k 46.29
Colgate-Palmolive Company (CL) 0.1 $284k 3.1k 90.89
Kimberly-Clark Corporation (KMB) 0.1 $283k 2.2k 130.50
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $283k 3.6k 79.43
Synopsys (SNPS) 0.1 $278k 543.00 512.23
Kb Finl Group Sponsored Adr (KB) 0.1 $278k 3.4k 82.60
Toyota Motor Corp Ads (TM) 0.1 $275k 1.6k 172.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $274k 2.4k 115.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $270k 6.4k 42.26
Organon & Co Common Stock (OGN) 0.1 $267k 28k 9.68
Relx Sponsored Adr (RELX) 0.1 $266k 4.9k 54.34
Novo-nordisk A S Adr (NVO) 0.1 $266k 3.9k 69.02
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $266k 6.4k 41.81
Ing Groep Sponsored Adr (ING) 0.1 $265k 12k 21.87
Sony Group Corp Sponsored Adr (SONY) 0.1 $265k 10k 26.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $263k 6.0k 44.05
Texas Instruments Incorporated (TXN) 0.1 $259k 1.2k 207.64
Royal Caribbean Cruises (RCL) 0.1 $259k 826.00 313.46
Paypal Holdings (PYPL) 0.1 $258k 3.5k 74.32
Pepsi (PEP) 0.1 $256k 1.9k 132.02
Ecolab (ECL) 0.1 $254k 940.00 269.96
Southern Copper Corporation (SCCO) 0.1 $253k 2.5k 101.17
American Electric Power Company (AEP) 0.1 $253k 2.4k 103.78
Fortinet (FTNT) 0.1 $252k 2.4k 105.70
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 1.7k 149.57
Freeport-mcmoran CL B (FCX) 0.1 $251k 5.8k 43.35
Illinois Tool Works (ITW) 0.1 $249k 1.0k 248.66
Johnson Ctls Intl SHS (JCI) 0.1 $249k 2.3k 106.00
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $245k 6.6k 37.03
Corpay Com Shs (CPAY) 0.1 $245k 738.00 331.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $244k 11k 21.81
Lpl Financial Holdings (LPLA) 0.1 $244k 650.00 374.84
Paccar (PCAR) 0.1 $241k 2.5k 95.06
Consolidated Edison (ED) 0.1 $241k 2.4k 100.36
Analog Devices (ADI) 0.1 $240k 1.0k 238.03
Cbre Group Cl A (CBRE) 0.1 $240k 1.7k 140.12
Wec Energy Group (WEC) 0.1 $240k 2.3k 104.21
Woori Finl Group Sponsored Ads (WF) 0.1 $239k 4.8k 49.74
Williams Companies (WMB) 0.1 $239k 3.8k 62.81
Verisk Analytics (VRSK) 0.1 $236k 758.00 311.40
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $235k 11k 21.99
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $231k 7.8k 29.62
Martin Marietta Materials (MLM) 0.1 $230k 420.00 548.38
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $230k 5.2k 44.41
Firstcash Holdings (FCFS) 0.1 $230k 1.7k 135.11
Astrazeneca Sponsored Adr (AZN) 0.1 $229k 3.3k 69.87
F5 Networks (FFIV) 0.0 $228k 775.00 294.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $228k 7.9k 28.95
Capital One Financial (COF) 0.0 $226k 1.1k 212.79
United Rentals (URI) 0.0 $225k 299.00 752.48
Verisign (VRSN) 0.0 $224k 775.00 288.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $222k 4.1k 53.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $221k 2.8k 78.70
Copart (CPRT) 0.0 $221k 4.5k 49.07
Oneok (OKE) 0.0 $219k 2.7k 81.62
Vanguard World Inf Tech Etf (VGT) 0.0 $219k 330.00 663.11
Church & Dwight (CHD) 0.0 $219k 2.3k 96.09
Ishares Silver Tr Ishares (SLV) 0.0 $218k 6.6k 32.81
General Motors Company (GM) 0.0 $217k 4.4k 49.21
British Amern Tob Sponsored Adr (BTI) 0.0 $217k 4.5k 48.07
Nexstar Media Group Common Stock (NXST) 0.0 $217k 1.3k 172.91
Vulcan Materials Company (VMC) 0.0 $216k 828.00 260.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $216k 269.00 801.95
Stifel Financial (SF) 0.0 $216k 2.1k 103.77
Air Products & Chemicals (APD) 0.0 $215k 763.00 282.18
Amgen (AMGN) 0.0 $212k 759.00 279.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $209k 32k 6.58
CMS Energy Corporation (CMS) 0.0 $209k 3.0k 69.27
NVR (NVR) 0.0 $207k 28.00 7385.64
Dell Technologies CL C (DELL) 0.0 $206k 1.7k 122.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $204k 2.2k 91.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $204k 826.00 246.51
Valero Energy Corporation (VLO) 0.0 $203k 1.5k 134.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $203k 930.00 218.69
PNC Financial Services (PNC) 0.0 $203k 1.1k 186.46
Dominion Resources (D) 0.0 $203k 3.6k 56.52
Intel Corporation (INTC) 0.0 $203k 9.1k 22.40
Wintrust Financial Corporation (WTFC) 0.0 $202k 1.6k 123.99
Universal Hlth Svcs CL B (UHS) 0.0 $202k 1.1k 181.10
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $201k 4.5k 45.18
Barclays Adr (BCS) 0.0 $201k 11k 18.59
Dr Reddys Labs Adr (RDY) 0.0 $198k 13k 15.03
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $177k 19k 9.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $175k 41k 4.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $172k 13k 13.72
Amcor Ord (AMCR) 0.0 $165k 18k 9.19
Telefonica S A Sponsored Adr (TEF) 0.0 $157k 29k 5.41
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $153k 15k 10.33
Ihs Holding Ord Shs (IHS) 0.0 $121k 22k 5.56
Dht Holdings Shs New (DHT) 0.0 $113k 10k 10.81
Profrac Hldg Corp Class A Com (ACDC) 0.0 $111k 14k 7.76
Nvni Group SHS (NVNI) 0.0 $100k 339k 0.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $100k 33k 3.02
Hafnia SHS (HAFN) 0.0 $96k 19k 4.99
Fortuna Mng Corp Com New (FSM) 0.0 $95k 15k 6.54
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 15k 5.18
Enel Chile Sponsored Adr (ENIC) 0.0 $79k 22k 3.63
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $78k 14k 5.45
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $75k 10k 7.43
Medical Properties Trust (MPW) 0.0 $45k 10k 4.39
Gossamer Bio (GOSS) 0.0 $31k 26k 1.23
Calidi Biotherapeutics Com New (CLDI) 0.0 $10k 45k 0.23
Biovie Cl A 0.0 $9.3k 10k 0.93
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $7.6k 20k 0.38