Drucker Wealth 3.0 as of March 31, 2026
Portfolio Holdings for Drucker Wealth 3.0
Drucker Wealth 3.0 holds 266 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.9 | $51M | 85k | 597.55 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.9 | $22M | 358k | 62.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $19M | 73k | 261.92 | |
| Apple (AAPL) | 3.3 | $19M | 74k | 253.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $19M | 193k | 97.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $17M | 52k | 320.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $16M | 223k | 73.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $16M | 28k | 577.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $14M | 67k | 215.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $12M | 190k | 64.08 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.9 | $11M | 117k | 94.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $9.6M | 312k | 30.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.0M | 24k | 370.17 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $8.8M | 45k | 196.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.2M | 28k | 294.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $8.1M | 55k | 148.10 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.0M | 46k | 174.40 | |
| Amazon (AMZN) | 1.2 | $6.6M | 32k | 208.27 | |
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $6.2M | 8.8k | 697.76 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 1.0 | $6.0M | 78k | 76.83 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | 34k | 169.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.6M | 23k | 244.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $5.5M | 13k | 436.78 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $5.5M | 30k | 184.28 | |
| Applied Materials (AMAT) | 0.9 | $5.3M | 16k | 341.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.3M | 18k | 287.56 | |
| Philip Morris International (PM) | 0.9 | $5.1M | 31k | 165.34 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $4.8M | 211k | 22.91 | |
| Spdr Series Trust State Street Spd (SPMB) | 0.8 | $4.6M | 205k | 22.39 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.8 | $4.6M | 37k | 125.03 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $4.6M | 55k | 82.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $4.3M | 15k | 287.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.3M | 79k | 54.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $4.1M | 6.3k | 650.30 | |
| Chevron Corporation (CVX) | 0.7 | $4.1M | 20k | 206.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $3.7M | 26k | 142.43 | |
| Nextera Energy (NEE) | 0.6 | $3.6M | 39k | 92.88 | |
| Ishares Tr Broad Usd High (USHY) | 0.6 | $3.5M | 96k | 36.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.4M | 12k | 286.87 | |
| Meta Platforms Cl A (META) | 0.6 | $3.3M | 5.8k | 572.16 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 42k | 77.59 | |
| Blackrock (BLK) | 0.6 | $3.3M | 3.4k | 961.79 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $3.2M | 77k | 42.31 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $3.2M | 45k | 71.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.2M | 6.7k | 479.15 | |
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.5 | $3.0M | 65k | 46.91 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 37k | 76.05 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 14k | 194.13 | |
| Southern Copper Corporation (SCCO) | 0.5 | $2.8M | 16k | 172.06 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 21k | 120.29 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 17k | 144.44 | |
| Tesla Motors (TSLA) | 0.4 | $2.4M | 6.5k | 371.77 | |
| Home Depot (HD) | 0.4 | $2.4M | 7.3k | 328.91 | |
| Garmin SHS (GRMN) | 0.4 | $2.3M | 10k | 232.01 | |
| Kinder Morgan (KMI) | 0.4 | $2.3M | 69k | 33.53 | |
| Fastenal Company (FAST) | 0.4 | $2.3M | 49k | 46.40 | |
| Williams Companies (WMB) | 0.4 | $2.3M | 31k | 72.78 | |
| Spdr Series Trust State Street Spd (SPTL) | 0.4 | $2.2M | 86k | 26.30 | |
| Cummins (CMI) | 0.4 | $2.2M | 4.2k | 538.09 | |
| Enbridge (ENB) | 0.4 | $2.2M | 41k | 54.14 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 7.1k | 309.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 27k | 79.61 | |
| Wec Energy Group (WEC) | 0.4 | $2.1M | 18k | 115.77 | |
| Altria (MO) | 0.4 | $2.1M | 31k | 65.99 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.4 | $2.0M | 57k | 35.71 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 40k | 50.20 | |
| Entergy Corporation (ETR) | 0.3 | $2.0M | 18k | 112.36 | |
| Pepsi (PEP) | 0.3 | $1.9M | 12k | 155.29 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $1.8M | 51k | 35.53 | |
| Cme (CME) | 0.3 | $1.8M | 6.2k | 295.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | 9.1k | 198.28 | |
| At&t (T) | 0.3 | $1.8M | 62k | 28.99 | |
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $1.8M | 12k | 145.93 | |
| Visa Com Cl A (V) | 0.3 | $1.6M | 5.4k | 302.23 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 13k | 131.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 18k | 89.59 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.6M | 4.7k | 337.99 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.3 | $1.6M | 53k | 30.07 | |
| Medtronic SHS (MDT) | 0.3 | $1.6M | 18k | 86.65 | |
| Public Storage (PSA) | 0.3 | $1.6M | 5.7k | 270.90 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 12k | 130.94 | |
| Amgen (AMGN) | 0.3 | $1.5M | 4.4k | 351.86 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.5M | 53k | 28.71 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.3 | $1.5M | 31k | 48.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 25k | 60.65 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $1.4M | 11k | 134.67 | |
| FactSet Research Systems (FDS) | 0.2 | $1.4M | 6.4k | 216.99 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.4M | 26k | 53.12 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | 30k | 45.97 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $1.3M | 10k | 126.67 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 14k | 90.14 | |
| Booking Holdings (BKNG) | 0.2 | $1.2M | 294.00 | 4209.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.3k | 919.45 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 6.7k | 182.19 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 5.8k | 208.11 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 12k | 102.67 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 9.3k | 128.78 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.2M | 3.3k | 363.17 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 5.6k | 207.91 | |
| Paychex (PAYX) | 0.2 | $1.1M | 12k | 92.12 | |
| Regions Financial Corporation (RF) | 0.2 | $1.1M | 43k | 26.12 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.1M | 22k | 50.37 | |
| Cubesmart (CUBE) | 0.2 | $1.1M | 30k | 36.65 | |
| Omni (OMC) | 0.2 | $1.0M | 14k | 75.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | 11k | 93.98 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 7.0k | 147.10 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 2.0k | 499.55 | |
| Key (KEY) | 0.2 | $999k | 50k | 20.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $991k | 8.0k | 124.28 | |
| Bath & Body Works In (BBWI) | 0.2 | $987k | 53k | 18.67 | |
| Honeywell International (HON) | 0.2 | $962k | 4.3k | 226.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $947k | 12k | 77.11 | |
| Williams-Sonoma (WSM) | 0.2 | $944k | 5.2k | 182.33 | |
| Genuine Parts Company (GPC) | 0.2 | $912k | 8.6k | 105.75 | |
| Stag Industrial (STAG) | 0.2 | $909k | 25k | 36.06 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $904k | 18k | 49.07 | |
| Netflix (NFLX) | 0.2 | $871k | 9.1k | 96.16 | |
| Moelis & Co Cl A (MC) | 0.1 | $855k | 15k | 57.00 | |
| Air Products & Chemicals (APD) | 0.1 | $844k | 2.9k | 290.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $841k | 844.00 | 996.45 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $840k | 8.5k | 98.39 | |
| Pfizer (PFE) | 0.1 | $817k | 29k | 28.08 | |
| Bank of America Corporation (BAC) | 0.1 | $811k | 17k | 48.75 | |
| Kontoor Brands (KTB) | 0.1 | $781k | 11k | 70.29 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $771k | 13k | 59.22 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $766k | 5.0k | 152.75 | |
| Automatic Data Processing (ADP) | 0.1 | $754k | 3.7k | 203.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $746k | 6.3k | 118.63 | |
| Analog Devices (ADI) | 0.1 | $738k | 2.3k | 318.12 | |
| GSK Sponsored Adr (GSK) | 0.1 | $726k | 13k | 55.19 | |
| American Express Company (AXP) | 0.1 | $710k | 2.3k | 302.38 | |
| Xcel Energy (XEL) | 0.1 | $708k | 8.9k | 79.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $706k | 4.1k | 172.11 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $699k | 4.8k | 146.29 | |
| Argan (AGX) | 0.1 | $699k | 1.3k | 544.65 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $694k | 9.1k | 76.54 | |
| International Business Machines (IBM) | 0.1 | $690k | 2.8k | 242.34 | |
| XP Cl A (XP) | 0.1 | $689k | 36k | 19.04 | |
| Watsco, Incorporated (WSO) | 0.1 | $683k | 1.9k | 363.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $681k | 7.5k | 90.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $674k | 6.2k | 108.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $663k | 3.3k | 203.46 | |
| ConocoPhillips (COP) | 0.1 | $660k | 5.0k | 132.00 | |
| Erie Indty Cl A (ERIE) | 0.1 | $648k | 2.6k | 251.35 | |
| Caterpillar (CAT) | 0.1 | $641k | 905.00 | 708.23 | |
| McKesson Corporation (MCK) | 0.1 | $638k | 737.00 | 865.37 | |
| eBay (EBAY) | 0.1 | $625k | 6.9k | 91.03 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $609k | 8.6k | 70.91 | |
| AmerisourceBergen (COR) | 0.1 | $604k | 1.9k | 314.22 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $601k | 17k | 34.55 | |
| Abbvie (ABBV) | 0.1 | $598k | 2.8k | 217.53 | |
| Huntington Ingalls Inds (HII) | 0.1 | $597k | 1.6k | 379.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $591k | 18k | 32.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $577k | 3.0k | 192.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $571k | 3.6k | 157.21 | |
| NetApp (NTAP) | 0.1 | $562k | 5.5k | 102.40 | |
| Versant Media Group Com Cl A (VSNT) | 0.1 | $560k | 15k | 37.02 | |
| Domino's Pizza (DPZ) | 0.1 | $557k | 1.6k | 358.72 | |
| Vici Pptys (VICI) | 0.1 | $553k | 20k | 27.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $548k | 7.0k | 78.41 | |
| Rockwell Automation (ROK) | 0.1 | $533k | 1.5k | 358.73 | |
| General Dynamics Corporation (GD) | 0.1 | $531k | 1.5k | 343.08 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $531k | 106k | 5.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $515k | 2.1k | 247.14 | |
| Ge Aerospace Com New (GE) | 0.1 | $514k | 1.8k | 283.76 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $506k | 2.4k | 213.74 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $503k | 11k | 48.05 | |
| Pulte (PHM) | 0.1 | $501k | 4.3k | 117.63 | |
| SYSCO Corporation (SYY) | 0.1 | $501k | 7.0k | 71.33 | |
| Eversource Energy (ES) | 0.1 | $500k | 7.2k | 69.28 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $489k | 8.6k | 56.58 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $487k | 3.3k | 145.73 | |
| Totalenergies Se Act (TTE) | 0.1 | $476k | 5.2k | 90.97 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $476k | 13k | 36.81 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $468k | 7.9k | 59.02 | |
| Ge Vernova (GEV) | 0.1 | $461k | 528.00 | 873.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $455k | 2.1k | 217.19 | |
| General Motors Company (GM) | 0.1 | $449k | 6.0k | 74.50 | |
| Amphenol Corp Cl A (APH) | 0.1 | $448k | 3.5k | 126.37 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $448k | 2.2k | 205.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $422k | 618.00 | 682.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $420k | 7.8k | 53.55 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $415k | 12k | 34.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $395k | 1.6k | 244.13 | |
| Micron Technology (MU) | 0.1 | $393k | 1.2k | 338.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $380k | 2.0k | 191.92 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $380k | 42k | 9.13 | |
| TJX Companies (TJX) | 0.1 | $377k | 2.4k | 159.73 | |
| UnitedHealth (UNH) | 0.1 | $367k | 1.4k | 270.58 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $367k | 618.00 | 592.98 | |
| Halliburton Company (HAL) | 0.1 | $359k | 9.2k | 38.99 | |
| Keysight Technologies (KEYS) | 0.1 | $356k | 1.3k | 282.50 | |
| Unilever Spon Adr New (UL) | 0.1 | $351k | 6.2k | 56.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $343k | 878.00 | 390.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $336k | 514.00 | 653.21 | |
| Kla Corp Com New (KLAC) | 0.1 | $332k | 225.00 | 1474.80 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $326k | 2.3k | 141.44 | |
| EOG Resources (EOG) | 0.1 | $321k | 2.2k | 144.56 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $315k | 3.2k | 97.91 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $313k | 13k | 24.28 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $312k | 5.0k | 62.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $309k | 725.00 | 426.22 | |
| Cigna Corp (CI) | 0.1 | $303k | 1.1k | 266.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $302k | 499.00 | 604.66 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $299k | 3.1k | 97.34 | |
| Walt Disney Company (DIS) | 0.1 | $297k | 3.1k | 96.37 | |
| Hca Holdings (HCA) | 0.1 | $294k | 621.00 | 472.57 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $293k | 3.3k | 87.84 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $291k | 3.4k | 86.66 | |
| Citizens Financial (CFG) | 0.1 | $291k | 4.8k | 60.03 | |
| Gilead Sciences (GILD) | 0.1 | $291k | 2.1k | 139.34 | |
| Quanta Services (PWR) | 0.0 | $283k | 515.00 | 549.67 | |
| Ecolab (ECL) | 0.0 | $283k | 1.1k | 266.07 | |
| Arista Networks Com Shs (ANET) | 0.0 | $276k | 2.2k | 122.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $275k | 7.8k | 35.14 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $275k | 3.8k | 72.07 | |
| Installed Bldg Prods (IBP) | 0.0 | $273k | 1.0k | 265.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $269k | 900.00 | 298.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $269k | 1.4k | 197.78 | |
| Ies Hldgs (IESC) | 0.0 | $258k | 541.00 | 476.47 | |
| Edison International (EIX) | 0.0 | $258k | 3.5k | 73.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $257k | 1.8k | 142.83 | |
| Ametek (AME) | 0.0 | $255k | 1.2k | 214.40 | |
| Goldman Sachs (GS) | 0.0 | $254k | 300.00 | 847.13 | |
| salesforce (CRM) | 0.0 | $251k | 1.3k | 186.73 | |
| Cloudflare Cl A Com (NET) | 0.0 | $251k | 1.2k | 206.36 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $250k | 1.4k | 173.41 | |
| Consolidated Edison (ED) | 0.0 | $247k | 2.2k | 113.19 | |
| Chubb (CB) | 0.0 | $246k | 755.00 | 326.11 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $244k | 3.5k | 69.36 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $244k | 9.9k | 24.75 | |
| Kenvue (KVUE) | 0.0 | $244k | 14k | 17.24 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $242k | 184.00 | 1313.36 | |
| Citigroup Com New (C) | 0.0 | $238k | 2.1k | 113.45 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $235k | 6.0k | 39.46 | |
| Intuit (INTU) | 0.0 | $235k | 543.00 | 432.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $230k | 3.3k | 70.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $229k | 514.00 | 446.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $229k | 1.4k | 164.63 | |
| McDonald's Corporation (MCD) | 0.0 | $226k | 727.00 | 310.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $223k | 2.5k | 88.72 | |
| Albemarle Corporation (ALB) | 0.0 | $222k | 1.2k | 179.55 | |
| Intel Corporation (INTC) | 0.0 | $222k | 5.0k | 44.12 | |
| Lumentum Hldgs (LITE) | 0.0 | $221k | 315.00 | 702.76 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 1.7k | 131.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | 895.00 | 242.94 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $217k | 545.00 | 397.88 | |
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.0 | $217k | 3.1k | 70.15 | |
| West Pharmaceutical Services (WST) | 0.0 | $216k | 860.00 | 250.64 | |
| Corning Incorporated (GLW) | 0.0 | $215k | 1.6k | 136.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $215k | 1.9k | 114.99 | |
| SLB Com Stk (SLB) | 0.0 | $214k | 4.2k | 51.40 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 902.00 | 236.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $212k | 1.7k | 124.39 | |
| Autodesk (ADSK) | 0.0 | $212k | 886.00 | 239.50 | |
| American Tower Reit (AMT) | 0.0 | $212k | 1.2k | 172.56 | |
| Uber Technologies (UBER) | 0.0 | $211k | 2.9k | 71.95 | |
| Iqvia Holdings (IQV) | 0.0 | $211k | 1.2k | 170.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $208k | 2.1k | 99.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $207k | 7.5k | 27.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $204k | 2.9k | 69.75 | |
| Haleon Spon Ads (HLN) | 0.0 | $162k | 16k | 10.01 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $151k | 13k | 11.28 | |
| Gabelli Equity Trust (GAB) | 0.0 | $85k | 15k | 5.60 | |
| Tharimmune (CNTN) | 0.0 | $83k | 25k | 3.27 | |
| Gabelli Equity Tr Right 04/14/2026 (GAB.R) | 0.0 | $107.261000 | 15k | 0.01 |
