Evolution Wealth Management

Evolution Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Evolution Wealth Management

Evolution Wealth Management holds 591 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Quity Managd Flr (SFLR) 9.2 $9.0M 248k 36.03
Pacer Fds Tr Swan Sos Fd Of (PSFF) 5.7 $5.6M 177k 31.60
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 4.1 $4.0M 100k 39.51
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 3.1 $3.0M 70k 42.86
Spdr Series Trust Portfolio S&p500 (SPLG) 2.9 $2.9M 37k 78.34
Innovator Etfs Trust Power Buffer Set (PSTP) 2.5 $2.4M 70k 34.78
Listed Fds Tr Shares Lag Cap (OVL) 2.4 $2.4M 45k 52.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $2.1M 78k 26.34
Listed Fds Tr Shares Core Bd (OVB) 2.0 $2.0M 95k 20.83
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 1.9 $1.9M 55k 34.20
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.8 $1.8M 58k 31.24
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.8M 2.7k 669.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $1.7M 17k 100.70
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.8 $1.7M 5.8k 294.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $1.5M 33k 46.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $1.4M 5.7k 247.12
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 1.4 $1.4M 42k 33.15
NVIDIA Corporation (NVDA) 1.4 $1.3M 7.1k 186.58
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.1 $1.1M 54k 20.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.0M 18k 57.52
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.0M 2.1k 479.61
Microsoft Corporation (MSFT) 1.0 $996k 1.9k 517.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $955k 4.9k 194.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.0 $948k 21k 44.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $897k 7.4k 121.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $854k 14k 59.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $853k 1.4k 612.27
Ishares Tr Eafe Value Etf (EFV) 0.8 $767k 11k 67.83
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $738k 6.5k 113.88
Apple (AAPL) 0.7 $711k 2.8k 254.66
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.7 $690k 16k 43.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $657k 6.9k 95.68
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.7 $648k 18k 35.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.7 $643k 14k 46.50
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.7 $635k 15k 42.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $624k 5.2k 120.73
Verizon Communications (VZ) 0.6 $613k 14k 43.95
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.6 $607k 15k 41.80
Amazon (AMZN) 0.6 $604k 2.8k 219.57
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $567k 6.7k 84.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.5 $530k 11k 46.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $507k 1.9k 273.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $457k 9.0k 50.73
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.5 $457k 17k 26.26
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.5 $441k 10k 43.77
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.4 $430k 12k 34.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $411k 6.1k 67.26
Listed Fds Tr Overlay Shs Shrt (OVT) 0.4 $390k 17k 22.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $384k 7.2k 53.03
Wisdomtree Tr Us High Dividend (DHS) 0.4 $369k 3.7k 100.75
Pimco Etf Tr Ultra Short Govt (BILZ) 0.4 $369k 3.6k 101.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $368k 552.00 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $366k 610.00 600.37
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.4 $362k 15k 24.96
Spdr Gold Tr Gold Shs (GLD) 0.4 $359k 1.0k 355.47
Innovator Etfs Trust Equity Defined P (ZAUG) 0.4 $356k 13k 26.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $345k 13k 27.30
Ishares Tr U.s. Tech Etf (IYW) 0.3 $334k 1.7k 195.86
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $333k 3.4k 96.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $333k 5.6k 59.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $332k 1.5k 215.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $330k 3.1k 104.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $322k 6.9k 46.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $320k 637.00 502.74
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $318k 15k 21.87
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $318k 8.0k 39.88
Innovator Etfs Trust Equity Defined P (ZJUL) 0.3 $314k 11k 28.73
Bank of America Corporation (BAC) 0.3 $308k 6.0k 51.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $297k 6.8k 43.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $294k 6.6k 44.20
Tesla Motors (TSLA) 0.3 $286k 643.00 444.72
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $283k 7.2k 39.31
Ameren Corporation (AEE) 0.3 $280k 2.7k 104.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $275k 1.3k 206.51
Innovator Etfs Trust Equity Defined P (ZMAY) 0.3 $266k 11k 25.11
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $261k 6.1k 42.47
Vanguard Index Fds Value Etf (VTV) 0.3 $259k 1.4k 186.49
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $254k 5.3k 48.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $239k 6.2k 38.64
Ishares Tr Us Infrastruc (IFRA) 0.2 $236k 4.5k 52.82
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $231k 3.9k 59.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $231k 3.9k 59.91
Elevation Series Trust Trueshares Quart (QBER) 0.2 $226k 9.2k 24.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $225k 5.1k 44.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $215k 5.7k 38.08
Ishares Msci Emrg Chn (EMXC) 0.2 $215k 3.2k 67.51
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $210k 8.7k 24.16
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $207k 5.1k 40.47
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $203k 3.9k 52.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $201k 825.00 243.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $195k 2.7k 72.26
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $191k 2.1k 91.75
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $185k 2.6k 71.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $185k 2.4k 76.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $180k 3.2k 57.10
Robinhood Mkts Com Cl A (HOOD) 0.2 $179k 1.2k 143.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $175k 4.1k 42.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $175k 3.8k 45.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $175k 2.2k 79.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $173k 3.7k 46.81
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $173k 4.6k 37.27
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $172k 3.5k 48.88
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $171k 3.0k 57.19
Select Sector Spdr Tr Energy (XLE) 0.2 $167k 1.9k 89.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $165k 2.5k 65.26
Innovator Etfs Trust Equity Defined P (ZMAR) 0.2 $162k 6.0k 27.08
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $162k 3.5k 46.54
Cornerstone Strategic Value (CLM) 0.2 $161k 19k 8.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $160k 4.8k 33.68
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $158k 3.6k 44.55
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $154k 6.1k 25.26
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.2 $147k 7.3k 20.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $146k 8.6k 17.01
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $146k 2.9k 49.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $143k 2.8k 50.54
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $142k 5.6k 25.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $140k 298.00 468.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $139k 1.3k 108.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $139k 3.8k 36.68
Northrop Grumman Corporation (NOC) 0.1 $134k 220.00 609.32
Ishares Tr Core Total Usd (IUSB) 0.1 $133k 2.8k 46.71
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $132k 2.8k 46.55
Goldman Sachs (GS) 0.1 $129k 162.00 796.35
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.1 $126k 3.7k 33.64
Vanguard World Mega Cap Val Etf (MGV) 0.1 $122k 883.00 137.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $119k 1.4k 87.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $119k 1.8k 65.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $118k 362.00 326.36
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $118k 2.2k 53.28
Vanguard World Health Car Etf (VHT) 0.1 $118k 453.00 259.60
JPMorgan Chase & Co. (JPM) 0.1 $116k 369.00 315.43
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $116k 2.4k 47.63
Meta Platforms Cl A (META) 0.1 $116k 158.00 736.34
McDonald's Corporation (MCD) 0.1 $116k 381.00 303.89
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $115k 2.9k 38.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $114k 2.1k 54.18
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $114k 3.5k 32.18
Sofi Technologies (SOFI) 0.1 $112k 4.2k 26.42
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $111k 3.3k 33.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $106k 879.00 120.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $103k 422.00 243.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $102k 1.8k 55.33
Iron Mountain (IRM) 0.1 $98k 960.00 101.92
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $93k 4.4k 21.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $91k 2.3k 40.57
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $91k 1.8k 51.07
Global X Fds Us Pfd Etf (PFFD) 0.1 $90k 4.6k 19.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $90k 2.2k 40.77
Abbott Laboratories (ABT) 0.1 $90k 668.00 133.94
Broadcom (AVGO) 0.1 $89k 270.00 329.91
Global X Fds Artificial Etf (AIQ) 0.1 $88k 1.8k 49.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $88k 504.00 174.58
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $86k 2.7k 32.26
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $86k 2.2k 38.36
International Business Machines (IBM) 0.1 $86k 303.00 282.16
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $85k 1.7k 49.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $84k 998.00 84.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $83k 1.6k 50.70
Palantir Technologies Cl A (PLTR) 0.1 $83k 453.00 182.42
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $82k 2.9k 28.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $81k 1.2k 66.87
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $81k 2.8k 28.74
Ishares Core Msci Emkt (IEMG) 0.1 $79k 1.2k 65.92
Blackstone Group Inc Com Cl A (BX) 0.1 $77k 450.00 170.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $77k 2.0k 39.25
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $76k 1.4k 52.65
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $75k 759.00 98.59
Edwards Lifesciences (EW) 0.1 $75k 960.00 77.77
Metropcs Communications (TMUS) 0.1 $74k 311.00 239.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $73k 2.3k 31.91
Lockheed Martin Corporation (LMT) 0.1 $72k 144.00 499.21
Palmer Square Capital Bdc In Com Shs (PSBD) 0.1 $71k 5.8k 12.27
Lam Research Corp Com New (LRCX) 0.1 $69k 517.00 133.90
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $66k 2.5k 26.49
Exxon Mobil Corporation (XOM) 0.1 $65k 575.00 112.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $65k 1.0k 64.69
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $65k 1.4k 46.32
Select Sector Spdr Tr Financial (XLF) 0.1 $65k 1.2k 53.87
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $64k 2.4k 26.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $64k 453.00 140.95
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $63k 869.00 72.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $63k 248.00 254.28
Ishares Silver Tr Ishares (SLV) 0.1 $63k 1.5k 42.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $62k 2.7k 23.47
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $61k 1.2k 48.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $60k 940.00 63.56
Boeing Company (BA) 0.1 $60k 276.00 215.83
Simon Property (SPG) 0.1 $60k 317.00 187.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $58k 1.5k 38.02
Altria (MO) 0.1 $58k 876.00 66.05
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $58k 551.00 104.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $57k 718.00 78.91
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $57k 404.00 140.05
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $56k 881.00 62.95
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.1 $55k 1.4k 38.45
First Trust S&P REIT Index Fund (FRI) 0.1 $54k 1.9k 28.11
Oracle Corporation (ORCL) 0.1 $53k 189.00 281.24
Home Depot (HD) 0.1 $52k 129.00 405.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $52k 1.1k 47.51
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $52k 1.0k 51.80
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $51k 1.9k 26.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $51k 963.00 52.89
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $51k 1.3k 38.67
Innovator Etfs Trust Equity Dual Dirc 0.1 $51k 2.4k 20.89
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $51k 992.00 51.00
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $51k 1.3k 38.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $50k 677.00 74.37
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $50k 1.3k 37.47
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $50k 395.00 125.95
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $50k 1.3k 39.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $47k 1.2k 40.18
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $46k 750.00 61.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $46k 141.00 328.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $45k 506.00 88.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $44k 882.00 49.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $42k 880.00 48.03
Apollo Global Mgmt (APO) 0.0 $42k 314.00 133.11
Chevron Corporation (CVX) 0.0 $41k 265.00 155.29
Cintas Corporation (CTAS) 0.0 $41k 200.00 205.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $41k 781.00 51.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $40k 401.00 100.25
Ishares Tr Mbs Etf (MBB) 0.0 $40k 420.00 95.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $40k 976.00 40.56
Orchid Is Cap Com New (ORC) 0.0 $39k 5.6k 7.01
Simplify Exchange Traded Fun Target 15 Distri (XV) 0.0 $39k 1.5k 26.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $38k 228.00 164.54
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $38k 490.00 76.45
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $37k 1.2k 32.14
Select Sector Spdr Tr Technology (XLK) 0.0 $37k 132.00 281.86
Applied Digital Corp Com New (APLD) 0.0 $37k 1.6k 22.94
MetLife (MET) 0.0 $36k 438.00 82.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $36k 727.00 49.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k 409.00 87.21
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $36k 464.00 76.71
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $35k 315.00 112.13
Advanced Micro Devices (AMD) 0.0 $35k 218.00 161.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $35k 980.00 35.43
Kroger (KR) 0.0 $35k 514.00 67.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $34k 732.00 46.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $34k 597.00 57.31
Atai Life Sciences Nv SHS (ATAI) 0.0 $34k 6.5k 5.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $34k 433.00 78.90
Select Sector Spdr Tr Indl (XLI) 0.0 $34k 220.00 154.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $34k 432.00 78.09
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $33k 1.2k 27.20
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $33k 382.00 86.80
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $33k 1.6k 20.08
Wal-Mart Stores (WMT) 0.0 $33k 318.00 103.06
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $33k 1.4k 23.56
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 323.58
Servicenow (NOW) 0.0 $32k 35.00 920.29
Annaly Capital Management In Com New (NLY) 0.0 $32k 1.6k 20.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $31k 102.00 307.86
Mastercard Incorporated Cl A (MA) 0.0 $30k 53.00 573.68
Ishares Ethereum Tr SHS (ETHA) 0.0 $30k 953.00 31.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $30k 296.00 100.69
Boston Scientific Corporation (BSX) 0.0 $29k 298.00 97.63
Global X Fds Defense Tech Etf (SHLD) 0.0 $29k 413.00 70.24
Fifth Third Ban (FITB) 0.0 $29k 646.00 44.58
Phillips 66 (PSX) 0.0 $29k 210.00 136.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $28k 180.00 155.45
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $28k 901.00 30.96
Visa Com Cl A (V) 0.0 $28k 81.00 341.38
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $28k 582.00 47.51
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $28k 935.00 29.38
Powell Industries (POWL) 0.0 $27k 90.00 304.81
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $27k 979.00 27.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $26k 264.00 99.95
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $26k 429.00 61.50
Ford Motor Company (F) 0.0 $26k 2.2k 11.96
Aim Etf Products Trust Allianzim 6 Mont (SPBX) 0.0 $26k 955.00 26.86
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $25k 777.00 32.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $25k 171.00 145.60
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $25k 920.00 26.94
salesforce (CRM) 0.0 $24k 101.00 236.40
Linde SHS (LIN) 0.0 $24k 50.00 475.00
Costco Wholesale Corporation (COST) 0.0 $24k 26.00 912.00
Chipotle Mexican Grill (CMG) 0.0 $24k 600.00 39.19
Abbvie (ABBV) 0.0 $23k 101.00 231.54
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $23k 315.00 73.88
Eaton Corp SHS (ETN) 0.0 $23k 62.00 374.26
U S Gold Corp Com New (USAU) 0.0 $23k 1.4k 16.48
Ishares Tr National Mun Etf (MUB) 0.0 $23k 215.00 106.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $23k 254.00 89.13
Johnson & Johnson (JNJ) 0.0 $23k 122.00 185.42
General Dynamics Corporation (GD) 0.0 $23k 66.00 341.00
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 308.00 72.77
Listed Fds Tr Overlay Shares (OVLH) 0.0 $22k 573.00 39.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $22k 419.00 53.24
Docusign (DOCU) 0.0 $22k 306.00 72.09
Pepsi (PEP) 0.0 $22k 157.00 140.44
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $22k 769.00 28.65
Lowe's Companies (LOW) 0.0 $22k 86.00 251.31
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $22k 377.00 57.25
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $22k 600.00 35.87
Palo Alto Networks (PANW) 0.0 $21k 104.00 203.62
Valero Energy Corporation (VLO) 0.0 $21k 124.00 170.26
Merck & Co (MRK) 0.0 $21k 245.00 83.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 92.00 222.17
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $20k 463.00 43.92
Eli Lilly & Co. (LLY) 0.0 $20k 26.00 763.00
Corning Incorporated (GLW) 0.0 $20k 240.00 82.03
Martin Marietta Materials (MLM) 0.0 $20k 31.00 627.84
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $19k 254.00 75.74
Coinbase Global Com Cl A (COIN) 0.0 $19k 57.00 337.49
Marvell Technology (MRVL) 0.0 $19k 225.00 84.07
Unum (UNM) 0.0 $19k 241.00 77.78
LTC Properties (LTC) 0.0 $18k 500.00 36.86
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $18k 333.00 53.66
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $18k 276.00 64.24
United Parcel Service CL B (UPS) 0.0 $18k 211.00 83.53
Ge Aerospace Com New (GE) 0.0 $17k 57.00 300.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $17k 227.00 75.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $17k 686.00 24.72
Nucor Corporation (NUE) 0.0 $17k 125.00 135.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 297.00 56.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 34.00 490.38
Global Partners Com Units (GLP) 0.0 $17k 345.00 47.98
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $16k 167.00 97.99
Spdr Series Trust S&p Metals Mng (XME) 0.0 $16k 172.00 93.19
Saratoga Invt Corp Com New (SAR) 0.0 $16k 651.00 24.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $16k 224.00 70.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $16k 124.00 126.64
Netflix (NFLX) 0.0 $16k 13.00 1198.92
Kinder Morgan (KMI) 0.0 $16k 550.00 28.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $15k 267.00 57.10
Waste Management (WM) 0.0 $15k 69.00 220.83
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 48.00 309.75
Blackstone Secd Lending Common Stock (BXSL) 0.0 $15k 570.00 26.07
Ge Vernova (GEV) 0.0 $15k 24.00 614.92
Proshares Tr S&p Tech Dividen (TDV) 0.0 $15k 170.00 86.51
Cleanspark Com New (CLSK) 0.0 $15k 1.0k 14.50
Dell Technologies CL C (DELL) 0.0 $14k 100.00 141.77
Marathon Digital Holdings In (MARA) 0.0 $14k 750.00 18.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14k 50.00 271.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $13k 456.00 29.11
Orix Corp Sponsored Adr (IX) 0.0 $13k 500.00 26.12
American Electric Power Company (AEP) 0.0 $13k 116.00 112.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $13k 146.00 89.37
Vanguard World Industrial Etf (VIS) 0.0 $13k 44.00 296.30
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $13k 500.00 25.23
Thermo Fisher Scientific (TMO) 0.0 $13k 26.00 485.04
Hbt Financial (HBT) 0.0 $13k 500.00 25.20
Volatility Shs Tr Xrp Etf (XRPI) 0.0 $12k 720.00 17.28
Nextera Energy (NEE) 0.0 $12k 163.00 75.49
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $12k 230.00 53.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $12k 238.00 50.78
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $12k 159.00 75.84
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $12k 137.00 87.88
Onemain Holdings (OMF) 0.0 $12k 212.00 56.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $12k 123.00 96.55
Antero Res (AR) 0.0 $12k 350.00 33.56
Citigroup Com New (C) 0.0 $12k 116.00 101.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $12k 91.00 128.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $12k 113.00 103.07
Devon Energy Corporation (DVN) 0.0 $12k 331.00 35.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $12k 267.00 43.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 400.00 28.91
Joby Aviation Common Stock (JOBY) 0.0 $11k 680.00 16.14
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $11k 90.00 121.76
Xometry Class A Com (XMTR) 0.0 $11k 200.00 54.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $11k 250.00 43.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 74.00 146.42
Uipath Cl A (PATH) 0.0 $11k 809.00 13.38
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $11k 188.00 57.36
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $11k 203.00 52.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 119.00 89.37
Listed Fds Tr Shares Muni Db (OVM) 0.0 $11k 491.00 21.61
Medtronic SHS (MDT) 0.0 $11k 111.00 95.24
Teledyne Technologies Incorporated (TDY) 0.0 $11k 18.00 586.06
PNC Financial Services (PNC) 0.0 $10k 52.00 200.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 401.00 25.71
TJX Companies (TJX) 0.0 $10k 69.00 144.54
Kimco Realty Corporation (KIM) 0.0 $9.7k 443.00 21.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.6k 100.00 95.89
Super Micro Computer Com New (SMCI) 0.0 $9.6k 200.00 47.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.4k 338.00 27.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $9.3k 238.00 38.88
Ishares Tr Expanded Tech (IGV) 0.0 $9.2k 80.00 115.01
CVS Caremark Corporation (CVS) 0.0 $9.2k 122.00 75.39
Caterpillar (CAT) 0.0 $9.1k 19.00 477.16
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $9.1k 317.00 28.56
Zscaler Incorporated (ZS) 0.0 $9.0k 30.00 299.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.0k 311.00 28.88
Rithm Capital Corp Com New (RITM) 0.0 $8.7k 768.00 11.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.6k 41.00 208.71
Realty Income (O) 0.0 $8.5k 140.00 60.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.5k 87.00 97.82
Walt Disney Company (DIS) 0.0 $8.5k 74.00 114.82
Starbucks Corporation (SBUX) 0.0 $8.5k 100.00 84.60
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.4k 126.00 67.04
Cme (CME) 0.0 $8.4k 31.00 270.19
Core Natural Resources Com Shs (CNR) 0.0 $8.3k 100.00 83.48
Spdr Series Trust Aerospace Def (XAR) 0.0 $8.3k 35.00 236.31
Enterprise Products Partners (EPD) 0.0 $8.3k 264.00 31.27
Vanguard World Inf Tech Etf (VGT) 0.0 $8.2k 11.00 746.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $7.9k 410.00 19.29
Dollar General (DG) 0.0 $7.8k 75.00 103.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $7.7k 99.00 77.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.4k 300.00 24.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.3k 36.00 203.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $7.3k 73.00 99.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.1k 24.00 297.62
Ishares Tr Core Msci Total (IXUS) 0.0 $7.1k 86.00 82.58
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.0k 40.00 174.60
At&t (T) 0.0 $7.0k 247.00 28.24
Siriusxm Holdings Common Stock (SIRI) 0.0 $7.0k 299.00 23.27
Pfizer (PFE) 0.0 $6.8k 266.00 25.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $6.7k 183.00 36.81
Gilead Sciences (GILD) 0.0 $6.6k 59.00 111.85
TransDigm Group Incorporated (TDG) 0.0 $6.6k 5.00 1318.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.6k 384.00 17.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.4k 54.00 118.83
Applied Materials (AMAT) 0.0 $6.4k 31.00 205.35
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $6.3k 202.00 31.38
Celsius Hldgs Com New (CELH) 0.0 $6.3k 110.00 57.49
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $6.3k 275.00 22.76
Exelon Corporation (EXC) 0.0 $6.2k 137.00 45.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $6.1k 54.00 113.61
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.1k 55.00 110.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.1k 47.00 129.72
Tenet Healthcare Corp Com New (THC) 0.0 $6.1k 30.00 203.03
Hecla Mining Company (HL) 0.0 $6.1k 500.00 12.10
Xcel Energy (XEL) 0.0 $6.0k 75.00 80.65
Hubbell (HUBB) 0.0 $6.0k 14.00 430.29
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $6.0k 240.00 24.93
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $6.0k 439.00 13.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $5.9k 50.00 118.44
Us Bancorp Del Com New (USB) 0.0 $5.9k 122.00 48.33
Global X Fds Genomics And Bio 0.0 $5.8k 149.00 38.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $5.7k 150.00 38.29
3M Company (MMM) 0.0 $5.7k 37.00 155.19
Southwest Airlines (LUV) 0.0 $5.7k 179.00 31.91
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.7k 162.00 35.17
Texas Instruments Incorporated (TXN) 0.0 $5.7k 31.00 183.74
Micron Technology (MU) 0.0 $5.7k 34.00 167.32
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $5.7k 114.00 49.66
Chubb (CB) 0.0 $5.6k 20.00 282.25
First Tr Exchange-traded SHS (QQEW) 0.0 $5.6k 40.00 141.07
UnitedHealth (UNH) 0.0 $5.5k 16.00 345.31
Ares Capital Corporation (ARCC) 0.0 $5.4k 266.00 20.41
Booking Holdings (BKNG) 0.0 $5.4k 1.00 5399.00
Occidental Petroleum Corporation (OXY) 0.0 $5.4k 114.00 47.25
Vanguard World Consum Dis Etf (VCR) 0.0 $5.4k 14.00 383.21
Starwood Property Trust (STWD) 0.0 $5.4k 277.00 19.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.3k 93.00 57.52
Prologis (PLD) 0.0 $5.3k 46.00 114.52
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $5.2k 200.00 26.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $5.2k 110.00 47.20
Baker Hughes Company Cl A (BKR) 0.0 $5.2k 106.00 48.73
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $5.1k 94.00 53.91
Astera Labs (ALAB) 0.0 $4.9k 25.00 195.80
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.8k 600.00 8.04
Geron Corporation (GERN) 0.0 $4.8k 3.5k 1.37
Bristol Myers Squibb (BMY) 0.0 $4.7k 105.00 45.10
Kimbell Rty Partners Unit (KRP) 0.0 $4.7k 350.00 13.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $4.7k 120.00 39.23
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $4.6k 231.00 20.10
Snowflake Com Shs (SNOW) 0.0 $4.5k 20.00 225.55
Kellogg Company (K) 0.0 $4.4k 53.00 82.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.3k 48.00 89.02
Old Republic International Corporation (ORI) 0.0 $4.2k 100.00 42.47
Lamb Weston Hldgs (LW) 0.0 $3.8k 66.00 58.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.8k 73.00 52.22
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $3.7k 76.00 49.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.7k 73.00 50.40
Arista Networks Com Shs (ANET) 0.0 $3.6k 25.00 145.72
Capital One Financial (COF) 0.0 $3.6k 17.00 212.59
Target Corporation (TGT) 0.0 $3.6k 40.00 89.70
Repligen Corporation (RGEN) 0.0 $3.3k 25.00 133.68
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $3.3k 100.00 33.02
Ready Cap Corp Com reit (RC) 0.0 $3.2k 839.00 3.87
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $3.2k 65.00 49.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1k 28.00 111.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0k 87.00 34.34
Progressive Corporation (PGR) 0.0 $3.0k 12.00 246.92
Wheaton Precious Metals Corp (WPM) 0.0 $2.9k 26.00 111.85
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $2.8k 41.00 67.95
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.8k 100.00 27.81
Ecolab (ECL) 0.0 $2.7k 10.00 273.90
Intuit (INTU) 0.0 $2.7k 4.00 683.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.7k 72.00 37.94
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.7k 200.00 13.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.7k 28.00 96.46
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.6k 14.00 187.71
Illinois Tool Works (ITW) 0.0 $2.6k 10.00 260.80
Stryker Corporation (SYK) 0.0 $2.6k 7.00 369.71
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.4k 106.00 23.09
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $2.4k 60.00 40.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.4k 44.00 54.09
Schlumberger Com Stk (SLB) 0.0 $2.4k 69.00 34.38
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $2.4k 26.00 91.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $2.3k 62.00 37.89
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $2.3k 98.00 23.66
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $2.3k 52.00 44.48
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $2.3k 23.00 100.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.3k 16.00 142.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.3k 116.00 19.56
Ishares Tr Global Energ Etf (IXC) 0.0 $2.3k 54.00 41.76
Amylyx Pharmaceuticals (AMLX) 0.0 $2.2k 165.00 13.59
Duke Energy Corp Com New (DUK) 0.0 $2.2k 18.00 123.78
Coca-Cola Company (KO) 0.0 $2.2k 33.00 66.33
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $2.2k 119.00 18.33
Wec Energy Group (WEC) 0.0 $2.2k 19.00 114.58
Expedia Group Com New (EXPE) 0.0 $2.1k 10.00 213.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.1k 103.00 20.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.1k 7.00 293.86
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $2.0k 88.00 23.28
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0k 14.00 144.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $2.0k 102.00 19.71
Procter & Gamble Company (PG) 0.0 $2.0k 13.00 153.62
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $1.9k 91.00 21.40
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.9k 56.00 33.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.9k 92.00 20.57
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.8k 17.00 107.24
Cisco Systems (CSCO) 0.0 $1.8k 26.00 68.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $1.8k 94.00 18.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7k 6.00 279.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 21.00 75.10
Embraer Sponsored Ads (ERJ) 0.0 $1.5k 25.00 60.44
Truist Financial Corp equities (TFC) 0.0 $1.5k 33.00 45.73
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $1.5k 29.00 51.76
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5k 126.00 11.60
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $1.4k 30.00 47.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4k 6.00 239.67
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $1.4k 82.00 17.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $1.4k 33.00 41.76
Becton, Dickinson and (BDX) 0.0 $1.3k 7.00 187.14
Godaddy Cl A (GDDY) 0.0 $1.1k 8.00 136.88
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $1.1k 21.00 50.00
Intel Corporation (INTC) 0.0 $1.0k 30.00 33.57
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $1.0k 47.00 21.36
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $982.998900 39.00 25.21
Ingredion Incorporated (INGR) 0.0 $977.000000 8.00 122.12
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $974.000800 38.00 25.63
Philip Morris International (PM) 0.0 $973.000200 6.00 162.17
Oge Energy Corp (OGE) 0.0 $971.999700 21.00 46.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $968.000600 38.00 25.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $916.000800 34.00 26.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $914.999800 22.00 41.59
Suro Capital Corp Com New (SSSS) 0.0 $900.000000 100.00 9.00
AFLAC Incorporated (AFL) 0.0 $894.000000 8.00 111.75
Cigna Corp (CI) 0.0 $864.999900 3.00 288.33
PPL Corporation (PPL) 0.0 $854.999700 23.00 37.17
Newmont Mining Corporation (NEM) 0.0 $843.000000 10.00 84.30
Wells Fargo & Company (WFC) 0.0 $838.000000 10.00 83.80
Flagstar Financial Com New (FLG) 0.0 $832.003200 72.00 11.56
McKesson Corporation (MCK) 0.0 $773.000000 1.00 773.00
Tyson Foods Cl A (TSN) 0.0 $759.999800 14.00 54.29
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $625.000800 24.00 26.04
Consolidated Edison (ED) 0.0 $603.000000 6.00 100.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $592.000500 35.00 16.91
Marathon Petroleum Corp (MPC) 0.0 $578.000100 3.00 192.67
Pinnacle West Capital Corporation (PNW) 0.0 $538.000200 6.00 89.67
Dover Corporation (DOV) 0.0 $500.000100 3.00 166.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $493.000000 16.00 30.81
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $487.999800 19.00 25.68
Morgan Stanley Com New (MS) 0.0 $477.000000 3.00 159.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $467.999700 7.00 66.86
State Street Corporation (STT) 0.0 $464.000000 4.00 116.00
Titan International (TWI) 0.0 $461.001400 61.00 7.56
Deere & Company (DE) 0.0 $457.000000 1.00 457.00
Comcast Corp Cl A (CMCSA) 0.0 $440.000400 14.00 31.43
Honeywell International (HON) 0.0 $421.000000 2.00 210.50
Principal Financial (PFG) 0.0 $415.000000 5.00 83.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $392.000000 1.00 392.00
Charles Schwab Corporation (SCHW) 0.0 $382.000000 4.00 95.50
Nio Spon Ads (NIO) 0.0 $381.000000 50.00 7.62
Virgin Galactic Holdings Com New (SPCE) 0.0 $362.999800 94.00 3.86
Sentinelone Cl A (S) 0.0 $352.000000 20.00 17.60
PG&E Corporation (PCG) 0.0 $347.001000 23.00 15.09
Sherwin-Williams Company (SHW) 0.0 $346.000000 1.00 346.00
American Express Company (AXP) 0.0 $332.000000 1.00 332.00
Anthem (ELV) 0.0 $323.000000 1.00 323.00
American Intl Group Com New (AIG) 0.0 $314.000000 4.00 78.50
AmerisourceBergen (COR) 0.0 $313.000000 1.00 313.00
Aurora Cannabis (ACB) 0.0 $298.000000 50.00 5.96
Labcorp Holdings Com Shs (LH) 0.0 $287.000000 1.00 287.00
Charter Communications Inc N Cl A (CHTR) 0.0 $275.000000 1.00 275.00
American Airls (AAL) 0.0 $225.000000 20.00 11.25
Viatris (VTRS) 0.0 $178.000200 18.00 9.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $176.000400 9.00 19.56
Microchip Technology (MCHP) 0.0 $128.000000 2.00 64.00
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $117.000000 8.00 14.62
Healthequity (HQY) 0.0 $95.000000 1.00 95.00
Paysafe SHS (PSFE) 0.0 $65.000000 5.00 13.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $60.000000 1.00 60.00
Organon & Co Common Stock (OGN) 0.0 $53.000000 5.00 10.60
Orion Office Reit Inc-w/i (ONL) 0.0 $38.000200 14.00 2.71
First Fndtn (FFWM) 0.0 $22.000000 4.00 5.50
On24 (ONTF) 0.0 $11.000000 2.00 5.50