Financial Freedom

Financial Freedom as of June 30, 2024

Portfolio Holdings for Financial Freedom

Financial Freedom holds 372 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT) 8.6 $15M 189k 79.93
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 7.4 $13M 27k 479.11
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 5.1 $8.9M 15k 576.59
Select Sector Spdr Tr Energy Energy (XLE) 4.3 $7.5M 82k 91.15
Procter & Gamble Company (PG) 3.9 $6.8M 42k 164.92
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR) 3.6 $6.3M 20k 312.33
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.4 $5.9M 61k 97.07
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 3.2 $5.7M 25k 226.23
Vanguard World Fd Financials Etf Financials Etf (VFH) 3.1 $5.4M 54k 99.88
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.0 $5.3M 36k 145.75
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.1 $3.8M 17k 218.04
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 2.1 $3.7M 73k 50.11
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 1.9 $3.4M 13k 260.70
Select Sector Spdr Tr Financial Financial (XLF) 1.8 $3.2M 78k 41.11
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 1.7 $2.9M 11k 266.01
Ishares Us Technology Etf U.s. Tech Etf (IYW) 1.6 $2.9M 19k 150.50
Vanguard World Fd Energy Etf Energy Etf (VDE) 1.5 $2.7M 21k 127.57
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.5 $2.6M 11k 242.11
Apple (AAPL) 1.4 $2.5M 12k 210.61
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.4 $2.5M 14k 182.52
Global X Fds Artificial Etf Artificial Etf (AIQ) 1.4 $2.4M 68k 35.63
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.3 $2.2M 12k 182.40
Microsoft Corporation (MSFT) 1.2 $2.2M 4.9k 446.96
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 1.2 $2.1M 9.8k 214.51
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.2 $2.1M 40k 52.01
Invesco Exchange Traded Fd Tr S&p Mdcp Quality S&p Mdcp Quality (XMHQ) 1.1 $1.9M 20k 97.03
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 1.0 $1.7M 8.8k 197.29
Pimco Investment Grade Corporate Bond Index Etf Inv Grd Crp Bd (CORP) 1.0 $1.7M 18k 95.07
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.8 $1.4M 37k 38.69
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.8 $1.4M 13k 110.35
Spdr Ser Tr Russell Low Vol Russell Low Vol (ONEV) 0.8 $1.4M 11k 118.20
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.8 $1.3M 20k 67.75
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.7 $1.3M 35k 37.02
McDonald's Corporation (MCD) 0.7 $1.2M 4.8k 254.81
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.7 $1.2M 4.5k 267.48
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.6 $1.1M 47k 23.49
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.6 $1.0M 19k 54.47
Vaneck Etf Trust Pharmaceutcl Etf Pharmaceutcl Etf (PPH) 0.5 $955k 10k 91.48
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.5 $935k 8.8k 106.56
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $870k 1.7k 500.10
NVIDIA Corporation (NVDA) 0.5 $869k 7.0k 123.55
Exxon Mobil Corporation (XOM) 0.5 $851k 7.4k 115.13
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.5 $807k 7.6k 106.66
Johnson & Johnson (JNJ) 0.4 $763k 5.2k 146.16
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.4 $747k 4.4k 171.51
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.4 $719k 3.1k 229.57
General Dynamics Corporation (GD) 0.4 $702k 2.4k 290.14
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.4 $680k 27k 25.09
Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.4 $669k 21k 32.23
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.4 $654k 5.5k 118.78
Vanguard World Fd Industrial Etf Industrial Etf (VIS) 0.4 $631k 2.7k 235.20
JPMorgan Chase & Co. (JPM) 0.3 $586k 2.9k 202.23
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.3 $553k 5.6k 98.21
Meta Platforms Inc Class A Cl A (META) 0.3 $549k 1.1k 504.10
Eli Lilly & Co. (LLY) 0.3 $544k 601.00 904.75
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.3 $509k 6.1k 83.68
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.3 $506k 12k 41.80
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.3 $472k 12k 38.41
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.3 $471k 1.5k 314.25
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.3 $470k 5.0k 94.56
Spdr Ser Tr S&p Semicndctr S&p Semicndctr (XSD) 0.3 $470k 1.9k 247.44
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $468k 1.9k 250.11
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.3 $462k 2.1k 222.23
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.3 $453k 8.2k 55.10
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.3 $449k 7.7k 57.94
Amazon (AMZN) 0.2 $436k 2.3k 193.24
Vanguard World Fd Materials Etf Materials Etf (VAW) 0.2 $422k 2.2k 192.66
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.2 $406k 4.4k 91.80
Lowe's Companies (LOW) 0.2 $405k 1.8k 220.46
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.2 $403k 4.0k 101.08
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.2 $402k 7.8k 51.30
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.2 $391k 4.0k 97.28
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.2 $377k 8.1k 46.29
Merck & Co (MRK) 0.2 $334k 2.7k 123.79
Qualcomm (QCOM) 0.2 $319k 1.6k 199.16
Walt Disney Company (DIS) 0.2 $313k 3.2k 99.29
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $308k 822.00 374.09
Vanguard World Fd Utilities Etf Utilities Etf (VPU) 0.2 $299k 2.0k 147.94
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $296k 2.3k 127.19
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.2 $290k 3.0k 95.54
Wal-Mart Stores (WMT) 0.2 $288k 4.3k 67.72
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $285k 3.4k 83.76
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.2 $281k 1.1k 262.19
Spdr Ser Tr S&p 400 Mdcp Grw S&P 400 MDCP GRW (MDYG) 0.2 $279k 3.3k 84.07
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $272k 6.2k 43.76
Intel Corporation (INTC) 0.2 $271k 8.7k 30.97
Oracle Corporation (ORCL) 0.2 $269k 1.9k 141.20
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $261k 5.0k 52.42
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $260k 640.00 406.80
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $250k 1.7k 150.39
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $248k 4.1k 60.29
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.1 $237k 2.5k 93.81
FedEx Corporation (FDX) 0.1 $229k 765.00 299.65
Texas Instruments Incorporated (TXN) 0.1 $228k 1.2k 194.47
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $227k 4.2k 53.53
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $226k 1.9k 118.61
Spdr Ser Tr Russell Yield Russell Yield (ONEY) 0.1 $224k 2.2k 103.73
UnitedHealth (UNH) 0.1 $220k 433.00 509.09
Select Sector Spdr Tr Indl Indl (XLI) 0.1 $214k 1.8k 121.84
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $209k 1.3k 160.37
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $195k 909.00 215.01
Cisco Systems (CSCO) 0.1 $193k 4.1k 47.51
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $192k 2.2k 86.89
Ishares Us Financial Services Etf U.s. Fin Svc Etf (IYG) 0.1 $192k 2.9k 65.21
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $188k 2.4k 77.75
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $185k 1.0k 183.40
Lockheed Martin Corporation (LMT) 0.1 $173k 371.00 467.26
International Business Machines (IBM) 0.1 $165k 951.00 172.94
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $161k 297.00 543.60
Vanguard Admiral Fds Inc Midcp 400 Grth Midcp 400 Grth (IVOG) 0.1 $160k 1.5k 109.55
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $156k 595.00 262.49
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $155k 853.00 182.18
Pepsi (PEP) 0.1 $152k 923.00 164.88
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $150k 1.2k 128.43
Raytheon Technologies Corp (RTX) 0.1 $149k 1.5k 100.39
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $144k 492.00 293.39
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.1 $141k 3.1k 45.95
Caterpillar (CAT) 0.1 $138k 415.00 332.88
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $135k 2.0k 66.77
Chevron Corporation (CVX) 0.1 $135k 861.00 156.38
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $128k 2.9k 44.94
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $124k 1.2k 101.06
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $124k 1.5k 81.07
Bausch Health Companies (BHC) 0.1 $121k 17k 6.97
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $121k 2.9k 41.45
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $117k 214.00 547.10
Pfizer (PFE) 0.1 $116k 4.1k 27.98
Travelers Companies (TRV) 0.1 $110k 542.00 203.27
Home Depot (HD) 0.1 $109k 316.00 343.80
American Express Company (AXP) 0.1 $102k 440.00 231.55
Schwab Fundamental Em L/c Fundamental Emer (FNDE) 0.1 $102k 3.4k 29.57
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $101k 1.8k 56.42
Broadcom (AVGO) 0.1 $100k 62.00 1608.05
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $98k 911.00 107.15
Agilent Technologies Inc C ommon (A) 0.1 $91k 705.00 129.69
Ge Aerospace Com New (GE) 0.1 $90k 568.00 158.96
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.1 $89k 2.3k 38.82
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.0 $86k 424.00 202.79
Amplify Tr Cybersecurity Etf Amplify Cybersec (HACK) 0.0 $84k 1.3k 64.71
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $81k 1.0k 78.30
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $77k 889.00 86.61
Coca-Cola Company (KO) 0.0 $75k 1.2k 63.63
American Electric Power Company (AEP) 0.0 $74k 838.00 87.70
Amgen (AMGN) 0.0 $74k 235.00 312.72
Waste Management (WM) 0.0 $73k 340.00 213.36
Wells Fargo & Company (WFC) 0.0 $71k 1.2k 59.41
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $71k 1.2k 58.62
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $68k 673.00 100.84
Schwab Strategic Tr Fundamental Intl Fundamental Intl (FNDC) 0.0 $67k 1.9k 34.76
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $67k 183.00 364.51
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $66k 917.00 72.04
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $66k 936.00 70.09
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $65k 2.1k 30.85
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $64k 2.2k 28.34
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.0 $63k 555.00 114.08
Keysight Technologies (KEYS) 0.0 $63k 459.00 136.75
Manulife Finl Corp (MFC) 0.0 $62k 2.3k 26.62
Wisdomtree Tr Us Midcap Fund Us Midcap Fund (EZM) 0.0 $62k 1.1k 57.77
Applied Materials (AMAT) 0.0 $59k 250.00 235.99
Howmet Aerospace (HWM) 0.0 $58k 741.00 77.60
Bank of America Corporation (BAC) 0.0 $54k 1.4k 39.77
Enterprise Products Partners (EPD) 0.0 $51k 1.8k 28.98
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $50k 1.0k 49.40
Total Energies Se Sponsored Ads (TTE) 0.0 $48k 718.00 66.68
Smucker J M Com New (SJM) 0.0 $47k 427.00 109.14
Fortinet (FTNT) 0.0 $46k 760.00 60.27
Simon Property (SPG) 0.0 $46k 301.00 151.83
Adobe Systems Incorporated (ADBE) 0.0 $46k 82.00 555.54
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $45k 1.1k 41.06
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $44k 1.5k 29.45
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.0 $43k 1.5k 29.58
Mastercard Incorporated Cl A Cl A (MA) 0.0 $43k 98.00 439.79
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $40k 480.00 83.95
Comcast Corp Cl A (CMCSA) 0.0 $40k 1.0k 39.18
Visa Com Cl A (V) 0.0 $39k 148.00 262.05
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $38k 875.00 43.93
Ameriprise Financial (AMP) 0.0 $38k 88.00 427.19
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $36k 2.2k 16.22
Costco Wholesale Corporation (COST) 0.0 $36k 43.00 844.72
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $36k 463.00 77.20
Invesco Exchange Traded Fd Tr Pharmaceuticals Pharmaceuticals (PJP) 0.0 $36k 432.00 82.30
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $35k 450.00 78.38
Netflix (NFLX) 0.0 $35k 52.00 674.88
Arbor Realty Trust (ABR) 0.0 $34k 2.4k 14.35
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $34k 279.00 120.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $33k 732.00 44.45
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $32k 368.00 88.11
Verizon Communications (VZ) 0.0 $32k 781.00 41.26
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $32k 408.00 78.18
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $30k 293.00 102.75
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $29k 1.2k 24.77
Bio-techne Corporation (TECH) 0.0 $29k 403.00 71.57
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $29k 504.00 56.90
New York Community Ban 0.0 $28k 8.8k 3.22
Paypal Holdings (PYPL) 0.0 $27k 473.00 58.03
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Spon Ads Rp Cl B (AMX) 0.0 $27k 1.6k 17.00
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $27k 392.00 68.52
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $27k 500.00 53.61
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $26k 655.00 40.20
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.2k 21.17
Nxp Semiconductors N V (NXPI) 0.0 $26k 95.00 268.44
Kinder Morgan (KMI) 0.0 $25k 1.3k 19.87
BlackRock (BLK) 0.0 $25k 32.00 786.44
Pacira Pharmaceuticals (PCRX) 0.0 $25k 867.00 28.61
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $24k 477.00 51.14
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $24k 175.00 137.50
L3harris Technologies (LHX) 0.0 $24k 106.00 224.58
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $24k 556.00 42.60
Ford Motor Company (F) 0.0 $23k 1.9k 12.54
Mondelez Intl Cl A (MDLZ) 0.0 $23k 356.00 65.35
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $23k 478.00 48.55
T. Rowe Price (TROW) 0.0 $23k 200.00 115.31
Alliant Energy Corporation (LNT) 0.0 $23k 451.00 50.90
Oaktree Specialty Lending Corp (OCSL) 0.0 $23k 1.2k 18.80
3M Company (MMM) 0.0 $22k 217.00 102.13
Verisk Analytics (VRSK) 0.0 $22k 82.00 269.55
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $22k 675.00 32.54
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $22k 563.00 38.39
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $22k 428.00 50.26
Hp (HPQ) 0.0 $21k 611.00 35.03
Viatris (VTRS) 0.0 $21k 2.0k 10.63
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $20k 378.00 53.72
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $20k 265.00 74.75
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $19k 192.00 100.21
Altria (MO) 0.0 $19k 421.00 45.54
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $19k 50.00 383.20
Hershey Company (HSY) 0.0 $18k 100.00 183.83
Abbvie (ABBV) 0.0 $18k 107.00 171.58
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $18k 368.00 48.71
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $18k 267.00 65.87
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $18k 330.00 53.04
MetLife (MET) 0.0 $17k 248.00 70.15
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $17k 106.00 162.29
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $17k 220.00 78.07
United Parcel Service Inc Cl B CL B (UPS) 0.0 $17k 125.00 136.85
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $16k 321.00 51.19
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $16k 115.00 142.69
Bristol Myers Squibb (BMY) 0.0 $16k 391.00 41.54
Nike Inc Class B CL B (NKE) 0.0 $16k 214.00 75.33
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $16k 553.00 28.56
Walgreen Boots Alliance (WBA) 0.0 $16k 1.3k 12.10
Ishares Tr Us Oil Gs Ex Etf Us Oil Gs Ex Etf (IEO) 0.0 $16k 157.00 99.52
Target Corporation (TGT) 0.0 $16k 105.00 147.62
Dell Technologies Inc Cl C CL C (DELL) 0.0 $15k 112.00 137.90
Boston Scientific Corporation (BSX) 0.0 $15k 200.00 77.01
Fidelity National Information Services (FIS) 0.0 $15k 204.00 75.33
Ge Vernova (GEV) 0.0 $15k 89.00 171.51
CVS Caremark Corporation (CVS) 0.0 $15k 254.00 59.07
Philip Morris International (PM) 0.0 $15k 148.00 101.07
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $15k 206.00 72.13
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $15k 105.00 139.70
St. Joe Company (JOE) 0.0 $14k 264.00 54.70
Dollar General (DG) 0.0 $14k 108.00 131.79
Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $14k 645.00 21.86
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $13k 750.00 17.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $13k 205.00 64.89
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $13k 117.00 113.09
Zoetis Cl A (ZTS) 0.0 $13k 74.00 173.36
American Tower Reit (AMT) 0.0 $12k 63.00 194.38
At&t (T) 0.0 $12k 633.00 19.11
Southwest Airlines (LUV) 0.0 $12k 415.00 28.64
eBay (EBAY) 0.0 $12k 219.00 53.83
Biogen Idec (BIIB) 0.0 $12k 50.00 231.82
Tesla Motors (TSLA) 0.0 $12k 58.00 197.88
ConocoPhillips (COP) 0.0 $11k 100.00 114.38
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $11k 274.00 41.58
Dow (DOW) 0.0 $11k 211.00 53.03
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $11k 165.00 67.56
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $11k 235.00 46.77
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $11k 248.00 43.95
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.0 $11k 542.00 19.64
Kimberly-Clark Corporation (KMB) 0.0 $10k 75.00 138.20
Epam Systems (EPAM) 0.0 $10k 55.00 188.11
Caretrust Reit (CTRE) 0.0 $10k 404.00 25.12
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $9.6k 231.00 41.53
Nextera Energy (NEE) 0.0 $9.4k 133.00 70.91
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $9.4k 500.00 18.79
Enbridge (ENB) 0.0 $9.4k 263.00 35.66
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $9.3k 166.00 56.04
Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $9.3k 284.00 32.69
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $9.2k 195.00 47.13
Amedisys (AMED) 0.0 $9.2k 100.00 91.80
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $9.0k 118.00 76.49
Symbotic Inc Class A Class A Com (SYM) 0.0 $8.9k 254.00 35.16
ConAgra Foods (CAG) 0.0 $8.5k 300.00 28.42
International Paper Company (IP) 0.0 $8.4k 195.00 43.18
Lamb Weston Hldgs (LW) 0.0 $8.4k 100.00 84.08
Bank of New York Mellon Corporation (BK) 0.0 $8.4k 140.00 59.89
Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83 Cl A S.. (BEPC) 0.0 $8.2k 290.00 28.36
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $7.9k 126.00 63.03
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $7.9k 595.00 13.32
Verona Pharma Spon Adr Each Rep 8 Ord Sponsored Ads (VRNA) 0.0 $7.9k 545.00 14.46
Southern Company (SO) 0.0 $7.8k 100.00 77.57
Cerence (CRNC) 0.0 $7.7k 2.7k 2.83
Mccormick &company Com Non Vtg (MKC) 0.0 $7.5k 106.00 71.11
Kellogg Company (K) 0.0 $7.5k 130.00 57.73
Paycom Software (PAYC) 0.0 $7.4k 52.00 143.04
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $7.4k 130.00 57.21
AFLAC Incorporated (AFL) 0.0 $7.4k 83.00 89.08
Prudential Financial (PRU) 0.0 $7.4k 63.00 116.92
Phillips 66 (PSX) 0.0 $7.1k 50.00 141.18
Citigroup Com New (C) 0.0 $7.0k 110.00 63.65
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $7.0k 263.00 26.58
Genuine Parts Company (GPC) 0.0 $6.9k 50.00 138.32
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $6.9k 211.00 32.64
Honeywell International (HON) 0.0 $6.5k 30.00 215.70
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $6.4k 63.00 101.03
Starbucks Corporation (SBUX) 0.0 $6.1k 79.00 77.70
Nasdaq Omx (NDAQ) 0.0 $6.1k 102.00 60.03
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $6.0k 20.00 298.95
Vaneck Etf Trust Rare Earth And S Rare Earth And S (REMX) 0.0 $5.8k 136.00 42.53
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $5.8k 28.00 206.18
Kroger (KR) 0.0 $5.7k 115.00 49.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.6k 258.00 21.78
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $5.4k 100.00 54.01
Newmont Mining Corporation (NEM) 0.0 $5.3k 126.00 41.87
Newell Rubbermaid (NWL) 0.0 $5.2k 814.00 6.41
Alcoa (AA) 0.0 $5.2k 129.00 39.93
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $5.1k 104.00 49.28
Ladder Cap Corp Cl A Cl A (LADR) 0.0 $5.1k 449.00 11.29
Crawford & Co Cl A (CRD.A) 0.0 $4.9k 571.00 8.64
Kyndryl Hldgs Common Stock (KD) 0.0 $4.2k 161.00 26.31
Kraneshares Trust Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.0 $4.2k 226.00 18.50
Organon &co Common Stock (OGN) 0.0 $4.1k 199.00 20.75
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $3.9k 296.00 13.04
Motorola Solutions Com New (MSI) 0.0 $3.6k 9.00 400.33
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $3.6k 220.00 16.25
Carrier Global Corporation (CARR) 0.0 $3.5k 56.00 62.80
Barrick Gold Corp (GOLD) 0.0 $3.4k 204.00 16.68
Dupont De Nemours (DD) 0.0 $3.4k 42.00 80.50
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $3.4k 57.00 58.88
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $3.3k 47.00 70.17
Solventum Corp Com Shs (SOLV) 0.0 $2.7k 52.00 52.88
Otis Worldwide Corp (OTIS) 0.0 $2.7k 28.00 94.75
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $2.6k 137.00 19.20
Lucid Group (LCID) 0.0 $2.3k 882.00 2.61
Corteva (CTVA) 0.0 $2.3k 42.00 53.93
Wabtec Corporation (WAB) 0.0 $2.1k 13.00 163.23
Snap Inc Cl A Cl A (SNAP) 0.0 $2.1k 125.00 16.61
Emergent BioSolutions (EBS) 0.0 $2.0k 300.00 6.82
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $1.9k 45.00 41.89
On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $1.9k 48.00 38.79
BP Sponsored Adr (BP) 0.0 $1.8k 50.00 35.92
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $1.7k 41.00 40.34
Unity Software (U) 0.0 $1.6k 100.00 16.26
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.5k 10.00 151.60
Blackberry (BB) 0.0 $1.5k 600.00 2.48
Sweetgreen Inc Com Cl A Com Cl A (SG) 0.0 $1.4k 48.00 30.15
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $1.3k 24.00 53.12
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $1.3k 50.00 25.34
Upstart Hldgs (UPST) 0.0 $1.2k 50.00 23.60
Coty Com Cl A (COTY) 0.0 $1.2k 117.00 10.02
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $1.1k 149.00 7.44
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1k 16.00 67.44
Snowflake Inc Cl A Cl A (SNOW) 0.0 $946.000300 7.00 135.14
Brighthouse Finl (BHF) 0.0 $867.000000 20.00 43.35
Beyond Meat (BYND) 0.0 $844.993800 126.00 6.71
Blackbaud (BLKB) 0.0 $770.000000 10.00 77.00
Delta Air Lines Com New (DAL) 0.0 $767.000000 16.00 47.94
Kraft Heinz (KHC) 0.0 $655.000000 20.00 32.75
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $626.998600 166.00 3.78
Wk Kellogg Com Shs (KLG) 0.0 $509.999600 31.00 16.45
Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $508.000000 400.00 1.27
Pinterest Inc Cl A Cl A (PINS) 0.0 $506.000000 11.00 46.00
Las Vegas Sands (LVS) 0.0 $483.000100 11.00 43.91
Toast Inc Cl A Cl A (TOST) 0.0 $387.000000 15.00 25.80
Sunrun (RUN) 0.0 $356.001000 30.00 11.87
Novartis Sponsored Adr (NVS) 0.0 $339.000000 3.00 113.00
Realreal (REAL) 0.0 $174.999000 55.00 3.18
Globalstar (GSAT) 0.0 $127.999200 114.00 1.12
Advansix (ASIX) 0.0 $24.000000 1.00 24.00
Resideo Technologies (REZI) 0.0 $20.000000 1.00 20.00