Financial Freedom

Financial Freedom as of Dec. 31, 2024

Portfolio Holdings for Financial Freedom

Financial Freedom holds 360 positions in its portfolio as reported in the December 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) 8.9 $17M 210k 80.27
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 7.2 $14M 27k 511.23
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 5.0 $9.6M 15k 621.82
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR) 3.9 $7.5M 20k 375.37
Procter & Gamble Company (PG) 3.7 $7.0M 42k 167.65
Select Sector Spdr Tr Energy Energy (XLE) 3.6 $6.9M 80k 85.66
Vanguard World Fd Financials Etf Financials Etf (VFH) 3.4 $6.4M 54k 118.07
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 3.1 $5.9M 26k 232.52
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.0 $5.6M 58k 96.90
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.8 $5.3M 39k 137.57
Ishares Us Technology Etf U.s. Tech Etf (IYW) 2.4 $4.6M 29k 159.52
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 2.4 $4.6M 19k 242.17
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 2.4 $4.5M 122k 37.40
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.2 $4.2M 17k 240.28
Select Sector Spdr Tr Financial Financial (XLF) 2.0 $3.7M 78k 48.33
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 1.8 $3.4M 67k 50.13
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.5 $2.9M 11k 264.12
Apple (AAPL) 1.5 $2.9M 12k 250.42
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 1.5 $2.8M 11k 253.69
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.4 $2.7M 14k 198.18
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.4 $2.7M 12k 224.35
Vanguard World Fd Energy Etf Energy Etf (VDE) 1.4 $2.6M 22k 121.31
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 1.3 $2.4M 10k 235.27
Invesco Exchange Traded Fd Tr S&p Mdcp Quality S&p Mdcp Quality (XMHQ) 1.2 $2.4M 24k 98.47
Global X Fds Artificial Etf Artificial Etf (AIQ) 1.2 $2.3M 60k 38.64
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 1.1 $2.1M 10k 212.67
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.1 $2.1M 80k 25.83
Microsoft Corporation (MSFT) 1.1 $2.0M 4.9k 421.51
Pimco Investment Grade Corporate Bond Index Etf Inv Grd Crp Bd (CORP) 1.0 $1.8M 19k 95.10
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.8 $1.6M 13k 126.75
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.8 $1.5M 20k 75.53
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.8 $1.4M 35k 40.41
Spdr Ser Tr Russell Low Vol Russell Low Vol (ONEV) 0.8 $1.4M 11k 125.47
McDonald's Corporation (MCD) 0.7 $1.4M 4.8k 289.91
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.7 $1.3M 4.5k 289.78
NVIDIA Corporation (NVDA) 0.6 $1.1M 8.0k 134.29
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $938k 1.7k 538.69
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.5 $927k 18k 51.11
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.5 $909k 8.5k 106.55
Vaneck Etf Trust Pharmaceutcl Etf Pharmaceutcl Etf (PPH) 0.5 $905k 11k 86.28
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.5 $866k 7.5k 115.22
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.5 $865k 38k 22.96
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.4 $844k 4.6k 184.90
Exxon Mobil Corporation (XOM) 0.4 $805k 7.5k 107.57
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.4 $779k 3.1k 253.71
Johnson & Johnson (JNJ) 0.4 $758k 5.2k 144.62
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.4 $710k 5.5k 128.62
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.4 $702k 6.3k 110.59
JPMorgan Chase & Co. (JPM) 0.4 $697k 2.9k 239.73
Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.4 $680k 21k 32.28
Vanguard World Fd Industrial Etf Industrial Etf (VIS) 0.4 $666k 2.6k 254.34
Vanguard Admiral Fds Inc Midcp 400 Grth Midcp 400 Grth (IVOG) 0.4 $665k 5.9k 112.69
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.3 $656k 28k 23.84
General Dynamics Corporation (GD) 0.3 $637k 2.4k 263.49
Meta Platforms Inc Class A Cl A (META) 0.3 $597k 1.0k 585.32
Etf Ser Solutions Defiance Connect Defiance Connect (SIXG) 0.3 $578k 12k 47.65
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.3 $565k 1.6k 343.40
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.3 $561k 5.3k 106.05
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $524k 1.9k 280.13
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.3 $521k 7.6k 68.68
Amazon (AMZN) 0.2 $470k 2.1k 219.41
Eli Lilly & Co. (LLY) 0.2 $465k 602.00 771.53
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.2 $458k 8.1k 56.26
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.2 $445k 4.8k 93.32
Lowe's Companies (LOW) 0.2 $439k 1.8k 246.77
Vanguard World Fd Materials Etf Materials Etf (VAW) 0.2 $433k 2.3k 187.83
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.2 $431k 7.9k 54.69
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.2 $417k 4.0k 104.49
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.2 $375k 4.1k 91.67
Wal-Mart Stores (WMT) 0.2 $363k 4.0k 90.35
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $338k 823.00 410.54
Vanguard World Fd Utilities Etf Utilities Etf (VPU) 0.2 $326k 2.0k 163.38
Oracle Corporation (ORCL) 0.2 $318k 1.9k 166.64
Walt Disney Company (DIS) 0.2 $315k 2.8k 111.36
Spdr Ser Tr S&p 400 Mdcp Grw S&P 400 MDCP GRW (MDYG) 0.2 $309k 3.6k 86.88
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $303k 3.4k 89.07
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.1 $278k 888.00 313.25
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $274k 6.2k 44.04
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $272k 600.00 453.28
Merck & Co (MRK) 0.1 $270k 2.7k 99.46
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $268k 1.1k 248.30
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.1 $262k 2.5k 103.30
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $259k 1.6k 161.73
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $247k 1.9k 127.58
Cisco Systems (CSCO) 0.1 $243k 4.1k 59.20
Spdr Ser Tr Russell Yield Russell Yield (ONEY) 0.1 $237k 2.2k 108.84
Select Sector Spdr Tr Indl Indl (XLI) 0.1 $231k 1.8k 131.72
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.1 $227k 4.2k 54.13
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $226k 3.8k 58.94
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $225k 4.3k 52.22
Texas Instruments Incorporated (TXN) 0.1 $222k 1.2k 187.48
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $221k 2.2k 100.10
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $220k 909.00 242.13
UnitedHealth (UNH) 0.1 $220k 435.00 505.42
FedEx Corporation (FDX) 0.1 $216k 769.00 281.36
Qualcomm (QCOM) 0.1 $215k 1.4k 153.62
International Business Machines (IBM) 0.1 $212k 964.00 219.89
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $192k 1.0k 190.50
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $186k 1.1k 169.37
Lockheed Martin Corporation (LMT) 0.1 $183k 376.00 485.50
Ishares Us Financial Services Etf U.s. Fin Svc Etf (IYG) 0.1 $179k 2.3k 77.81
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $177k 492.00 358.93
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $174k 297.00 586.48
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $172k 598.00 287.92
Raytheon Technologies Corp (RTX) 0.1 $172k 1.5k 115.69
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $162k 854.00 189.38
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $159k 1.2k 135.42
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $149k 3.0k 50.35
Caterpillar (CAT) 0.1 $149k 410.00 362.95
Pepsi (PEP) 0.1 $141k 929.00 152.10
Bausch Health Companies (BHC) 0.1 $140k 17k 8.06
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $138k 5.0k 27.32
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $135k 1.5k 88.41
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $131k 2.7k 48.00
American Express Company (AXP) 0.1 $131k 440.00 296.79
Invesco Exchange Traded Fd Tr S&p Smlcp Moment S&p Smlcp Moment (XSMO) 0.1 $129k 1.9k 66.11
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $128k 2.0k 63.47
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $128k 1.2k 103.35
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $127k 215.00 588.50
Chevron Corporation (CVX) 0.1 $127k 874.00 144.76
Intel Corporation (INTC) 0.1 $125k 6.2k 20.05
Broadcom (AVGO) 0.1 $119k 511.00 231.83
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $114k 1.8k 63.44
Travelers Companies (TRV) 0.1 $112k 464.00 240.83
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $110k 2.5k 44.87
Pfizer (PFE) 0.1 $107k 4.0k 26.53
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $106k 803.00 132.10
Schwab Fundamental Em L/c Fundamental Emer (FNDE) 0.1 $105k 3.6k 29.05
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $100k 934.00 106.86
Amplify Tr Cybersecurity Etf Amplify Cybersec (HACK) 0.1 $97k 1.3k 74.52
Ge Aerospace Com New (GE) 0.1 $95k 569.00 166.91
Agilent Technologies Inc C ommon (A) 0.0 $95k 705.00 134.40
Home Depot (HD) 0.0 $93k 239.00 388.33
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.0 $91k 431.00 211.29
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $91k 1.0k 87.24
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $85k 2.1k 40.67
Wells Fargo & Company (WFC) 0.0 $85k 1.2k 70.23
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $82k 889.00 92.73
Howmet Aerospace (HWM) 0.0 $81k 742.00 109.35
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $81k 2.0k 40.78
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.0 $80k 1.6k 48.78
American Electric Power Company (AEP) 0.0 $78k 842.00 92.20
Coca-Cola Company (KO) 0.0 $75k 1.2k 62.27
Keysight Technologies (KEYS) 0.0 $74k 459.00 160.63
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $74k 183.00 401.58
Fortinet (FTNT) 0.0 $72k 760.00 94.48
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $71k 936.00 76.15
Manulife Finl Corp (MFC) 0.0 $71k 2.3k 30.71
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $71k 1.2k 57.42
Waste Management (WM) 0.0 $69k 341.00 201.71
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.0 $69k 557.00 123.44
Schwab Strategic Tr Fundamental Intl Fundamental Intl (FNDC) 0.0 $68k 2.0k 34.13
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $67k 937.00 71.89
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $67k 2.1k 31.95
Wisdomtree Tr Us Midcap Fund Us Midcap Fund (EZM) 0.0 $67k 1.1k 62.49
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $63k 2.3k 27.54
Amgen (AMGN) 0.0 $62k 239.00 260.40
Bank of America Corporation (BAC) 0.0 $61k 1.4k 43.94
Enterprise Products Partners (EPD) 0.0 $57k 1.8k 31.36
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $57k 2.9k 19.59
Simon Property (SPG) 0.0 $53k 308.00 172.46
Mastercard Incorporated Cl A Cl A (MA) 0.0 $52k 98.00 525.28
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $51k 1.1k 46.69
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $49k 1.5k 32.85
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $49k 1.0k 47.81
Smucker J M Com New (SJM) 0.0 $47k 430.00 110.21
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.0 $47k 1.5k 32.09
Netflix (NFLX) 0.0 $46k 52.00 891.33
Lam Research Corp Com New (LRCX) 0.0 $46k 633.00 72.23
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $43k 875.00 49.51
Applied Materials (AMAT) 0.0 $41k 250.00 162.63
Paypal Holdings (PYPL) 0.0 $40k 473.00 85.35
Total Energies Se Sponsored Ads (TTE) 0.0 $39k 718.00 54.50
Comcast Corp Cl A (CMCSA) 0.0 $38k 1.0k 37.51
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $37k 279.00 131.29
Adobe Systems Incorporated (ADBE) 0.0 $37k 82.00 444.68
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $36k 459.00 78.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $36k 740.00 48.28
Kinder Morgan (KMI) 0.0 $36k 1.3k 27.40
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $35k 408.00 86.68
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $35k 457.00 75.54
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $34k 294.00 114.81
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $34k 368.00 90.93
Arbor Realty Trust (ABR) 0.0 $33k 2.4k 13.85
Blackrock (BLK) 0.0 $33k 32.00 1034.69
Verizon Communications (VZ) 0.0 $32k 793.00 40.00
Invesco Exchange Traded Fd Tr Pharmaceuticals Pharmaceuticals (PJP) 0.0 $32k 382.00 82.68
Vanguard Wellington Fd Us Momentum Factor Us Momentum (VFMO) 0.0 $31k 190.00 164.37
Ge Vernova (GEV) 0.0 $29k 89.00 328.93
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $29k 510.00 57.26
Bio-techne Corporation (TECH) 0.0 $29k 403.00 72.11
3M Company (MMM) 0.0 $28k 218.00 129.33
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $28k 1.2k 22.79
Flagstar Financial Com New (FLG) 0.0 $27k 2.9k 9.33
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $27k 401.00 67.94
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $27k 504.00 53.93
Alliant Energy Corporation (LNT) 0.0 $27k 451.00 59.14
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.2k 21.35
Verona Pharma Spon Adr Each Rep 8 Ord Sponsored Ads (VRNA) 0.0 $25k 545.00 46.44
Viatris (VTRS) 0.0 $25k 2.0k 12.45
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $25k 488.00 50.93
Ameriprise Financial (AMP) 0.0 $24k 45.00 532.42
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $24k 491.00 48.40
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $24k 566.00 41.80
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Spon Ads Rp Cl B (AMX) 0.0 $24k 1.7k 14.31
Tesla Motors (TSLA) 0.0 $23k 58.00 403.84
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $23k 175.00 132.58
Altria (MO) 0.0 $23k 435.00 52.26
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $23k 692.00 32.77
T. Rowe Price (TROW) 0.0 $23k 200.00 113.09
Verisk Analytics (VRSK) 0.0 $23k 82.00 275.43
L3harris Technologies (LHX) 0.0 $22k 106.00 210.28
Bristol Myers Squibb (BMY) 0.0 $22k 394.00 56.52
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $22k 107.00 206.11
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $22k 657.00 33.12
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $22k 428.00 50.33
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $22k 1.2k 18.50
Mondelez Intl Cl A (MDLZ) 0.0 $22k 359.00 59.79
Cerence (CRNC) 0.0 $21k 2.7k 7.85
Visa Com Cl A (V) 0.0 $21k 67.00 316.04
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $21k 192.00 107.71
MetLife (MET) 0.0 $20k 248.00 81.84
Hp (HPQ) 0.0 $20k 621.00 32.63
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $20k 378.00 52.69
Nxp Semiconductors N V (NXPI) 0.0 $20k 95.00 208.75
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $20k 265.00 74.60
Abbvie (ABBV) 0.0 $19k 109.00 177.50
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $19k 380.00 49.10
Philip Morris International (PM) 0.0 $18k 151.00 120.51
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $18k 105.00 166.27
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $17k 330.00 52.47
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $17k 221.00 78.03
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $17k 50.00 342.16
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $17k 558.00 30.47
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $17k 329.00 51.63
Hershey Company (HSY) 0.0 $17k 100.00 169.35
Fidelity National Information Services (FIS) 0.0 $17k 206.00 80.66
Ishares Inc Emng Mkts Eqt Emng Mkts Eqt (EMGF) 0.0 $16k 363.00 45.23
Pacira Pharmaceuticals (PCRX) 0.0 $16k 867.00 18.84
Nike Inc Class B CL B (NKE) 0.0 $16k 214.00 75.56
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $16k 273.00 58.89
Costco Wholesale Corporation (COST) 0.0 $16k 17.00 933.94
United Parcel Service Inc Cl B CL B (UPS) 0.0 $16k 125.00 126.10
At&t (T) 0.0 $15k 635.00 22.77
Target Corporation (TGT) 0.0 $14k 106.00 135.61
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $14k 248.00 56.77
Ishares Tr Us Oil Gs Ex Etf Us Oil Gs Ex Etf (IEO) 0.0 $14k 157.00 89.63
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $14k 119.00 117.24
Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $14k 663.00 20.98
eBay (EBAY) 0.0 $14k 221.00 62.04
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $13k 778.00 17.09
Dell Technologies Inc Cl C CL C (DELL) 0.0 $13k 112.00 115.37
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $13k 206.00 62.60
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $13k 500.00 25.73
Epam Systems (EPAM) 0.0 $13k 55.00 233.82
Walgreen Boots Alliance 0.0 $13k 1.3k 9.33
Zoetis Cl A (ZTS) 0.0 $12k 74.00 162.93
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $12k 280.00 42.88
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $12k 235.00 50.97
St. Joe Company (JOE) 0.0 $12k 265.00 45.00
CVS Caremark Corporation (CVS) 0.0 $12k 260.00 44.86
American Tower Reit (AMT) 0.0 $12k 63.00 183.41
Enbridge (ENB) 0.0 $11k 263.00 42.51
Caretrust Reit (CTRE) 0.0 $11k 413.00 27.03
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $11k 168.00 66.12
Bank of New York Mellon Corporation (BK) 0.0 $11k 140.00 76.83
International Paper Company (IP) 0.0 $11k 199.00 53.73
Kellogg Company (K) 0.0 $11k 132.00 80.95
Paycom Software (PAYC) 0.0 $11k 52.00 204.96
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $10k 231.00 44.92
Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $10k 284.00 35.15
ConocoPhillips (COP) 0.0 $9.9k 100.00 99.17
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $9.9k 131.00 75.69
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $9.9k 115.00 85.98
Kimberly-Clark Corporation (KMB) 0.0 $9.8k 75.00 131.04
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $9.7k 166.00 58.35
Nextera Energy (NEE) 0.0 $9.7k 135.00 71.65
Global X Fds Data Ctr &digit Data Ctr &digit (DTCR) 0.0 $9.4k 568.00 16.55
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $9.3k 118.00 78.52
Amedisys (AMED) 0.0 $9.1k 100.00 90.79
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $8.7k 383.00 22.68
Dow (DOW) 0.0 $8.7k 216.00 40.16
AFLAC Incorporated (AFL) 0.0 $8.6k 84.00 102.87
ConAgra Foods (CAG) 0.0 $8.3k 300.00 27.75
Dollar General (DG) 0.0 $8.3k 109.00 75.78
Newell Rubbermaid (NWL) 0.0 $8.2k 827.00 9.96
Southern Company (SO) 0.0 $8.2k 100.00 82.32
Brookfield Renewable Corp Cl A Exchangeable Sub Voting Shs Isin #ca11285b1085 Cl A Ex Sub Vtg (BEPC) 0.0 $8.2k 297.00 27.62
Mccormick &company Com Non Vtg (MKC) 0.0 $8.2k 107.00 76.54
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $8.1k 213.00 38.05
Nasdaq Omx (NDAQ) 0.0 $7.9k 102.00 77.51
Citigroup Com New (C) 0.0 $7.9k 112.00 70.28
Biogen Idec (BIIB) 0.0 $7.6k 50.00 152.92
Prudential Financial (PRU) 0.0 $7.6k 64.00 119.02
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $7.5k 130.00 57.99
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $7.5k 195.00 38.30
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $7.2k 271.00 26.63
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $7.2k 64.00 112.50
Starbucks Corporation (SBUX) 0.0 $7.2k 79.00 91.06
Kroger (KR) 0.0 $7.0k 115.00 61.13
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $6.9k 20.00 342.75
Honeywell International (HON) 0.0 $6.8k 30.00 228.17
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $6.8k 601.00 11.38
Lamb Weston Hldgs (LW) 0.0 $6.7k 100.00 66.83
Crawford & Co Cl A (CRD.A) 0.0 $6.6k 571.00 11.56
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $6.4k 106.00 60.24
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $6.3k 29.00 218.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.2k 258.00 23.95
Symbotic Inc Class A Class A Com (SYM) 0.0 $6.0k 254.00 23.71
Genuine Parts Company (GPC) 0.0 $5.8k 50.00 116.76
Phillips 66 (PSX) 0.0 $5.7k 50.00 113.94
Kyndryl Hldgs Common Stock (KD) 0.0 $5.6k 161.00 34.60
Ladder Cap Corp Cl A Cl A (LADR) 0.0 $5.2k 467.00 11.19
Alcoa (AA) 0.0 $4.9k 130.00 37.84
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $4.8k 220.00 22.04
Newmont Mining Corporation (NEM) 0.0 $4.7k 126.00 37.22
Motorola Solutions Com New (MSI) 0.0 $4.3k 9.00 479.33
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $4.3k 296.00 14.37
Kraneshares Trust Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.0 $4.1k 230.00 17.74
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $3.9k 100.00 39.36
Carrier Global Corporation (CARR) 0.0 $3.8k 56.00 68.34
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $3.8k 50.00 75.64
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $3.6k 58.00 62.12
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $3.6k 47.00 76.60
Solventum Corp Com Shs (SOLV) 0.0 $3.4k 52.00 66.06
Dupont De Nemours (DD) 0.0 $3.2k 42.00 76.26
Barrick Gold Corp (GOLD) 0.0 $3.2k 206.00 15.52
Upstart Hldgs (UPST) 0.0 $3.1k 50.00 61.58
Organon &co Common Stock (OGN) 0.0 $3.0k 201.00 14.95
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $3.0k 137.00 21.85
Lucid Group 0.0 $2.7k 882.00 3.02
On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $2.6k 48.00 54.77
Otis Worldwide Corp (OTIS) 0.0 $2.6k 28.00 91.93
Wabtec Corporation (WAB) 0.0 $2.5k 13.00 196.15
Corteva (CTVA) 0.0 $2.4k 42.00 56.95
Blackberry (BB) 0.0 $2.3k 600.00 3.78
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $2.1k 45.00 46.51
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $2.0k 24.00 82.62
Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $1.9k 400.00 4.86
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $1.8k 42.00 43.29
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $1.6k 149.00 10.57
BP Sponsored Adr (BP) 0.0 $1.5k 52.00 29.52
Snap Inc Cl A Cl A (SNAP) 0.0 $1.3k 125.00 10.77
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.3k 10.00 131.40
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3k 16.00 78.56
Snowflake Inc Cl A Cl A (SNOW) 0.0 $1.1k 7.00 154.43
Brighthouse Finl (BHF) 0.0 $961.000000 20.00 48.05
Global X Fds Us Cash Flow Kings 100 Etf Us Cash Flow (FLOW) 0.0 $907.998700 29.00 31.31
Coty Com Cl A (COTY) 0.0 $814.004100 117.00 6.96
Blackbaud (BLKB) 0.0 $747.000000 10.00 74.70
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $741.997700 167.00 4.44
Ford Motor Company (F) 0.0 $693.000000 70.00 9.90
Realreal (REAL) 0.0 $601.001500 55.00 10.93
Wk Kellogg Com Shs 0.0 $566.001100 31.00 18.26
Toast Inc Cl A Cl A (TOST) 0.0 $547.000500 15.00 36.47
Beyond Meat (BYND) 0.0 $473.999400 126.00 3.76
Pinterest Inc Cl A Cl A (PINS) 0.0 $332.999700 11.00 30.27
Novartis Sponsored Adr (NVS) 0.0 $309.999900 3.00 103.33
Sunrun (RUN) 0.0 $278.001000 30.00 9.27
Resideo Technologies (REZI) 0.0 $23.000000 1.00 23.00