Financial Freedom

Financial Freedom as of March 31, 2025

Portfolio Holdings for Financial Freedom

Financial Freedom holds 364 positions in its portfolio as reported in the March 2025 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) 8.1 $14M 173k 81.76
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 7.1 $12M 26k 468.93
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 4.7 $8.2M 15k 542.39
Select Sector Spdr Tr Energy Energy (XLE) 4.4 $7.7M 82k 93.45
Procter & Gamble Company (PG) 4.0 $7.0M 41k 170.42
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR) 3.7 $6.5M 20k 325.52
Vanguard World Fd Financials Etf Financials Etf (VFH) 3.7 $6.4M 54k 119.47
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.2 $5.6M 39k 146.01
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 2.9 $5.0M 126k 39.94
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 2.7 $4.7M 22k 210.94
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.6 $4.6M 46k 98.92
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 2.3 $4.0M 19k 211.47
Ishares Us Technology Etf U.s. Tech Etf (IYW) 2.2 $3.8M 27k 140.44
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.1 $3.7M 17k 221.76
Select Sector Spdr Tr Financial Financial (XLF) 1.9 $3.3M 67k 49.81
Vanguard World Fd Energy Etf Energy Etf (VDE) 1.8 $3.1M 24k 129.71
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.6 $2.8M 11k 258.62
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 1.6 $2.8M 11k 264.73
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.5 $2.6M 14k 186.29
Apple (AAPL) 1.4 $2.5M 11k 222.13
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.3 $2.3M 11k 197.46
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.2 $2.1M 79k 26.89
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 1.2 $2.0M 10k 201.38
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 1.1 $2.0M 40k 49.62
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 1.1 $1.9M 21k 90.67
Invesco Exchange Traded Fd Tr S&p Mdcp Quality S&p Mdcp Quality (XMHQ) 1.0 $1.8M 20k 91.53
Microsoft Corporation (MSFT) 1.0 $1.8M 4.8k 375.37
McDonald's Corporation (MCD) 0.9 $1.5M 4.8k 312.36
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.8 $1.5M 13k 117.49
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.8 $1.3M 36k 37.73
Pimco Investment Grade Corporate Bond Index Etf Inv Grd Crp Bd (CORP) 0.8 $1.3M 14k 96.77
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.7 $1.2M 4.5k 274.82
Spdr Ser Tr Russell Low Vol Russell Low Vol (ONEV) 0.7 $1.1M 9.1k 126.79
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.6 $1.1M 19k 55.51
Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.5 $911k 27k 33.68
Exxon Mobil Corporation (XOM) 0.5 $896k 7.5k 118.93
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $895k 1.7k 513.98
Johnson & Johnson (JNJ) 0.5 $872k 5.3k 165.83
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.5 $865k 12k 71.43
Vaneck Etf Trust Pharmaceutcl Etf Pharmaceutcl Etf (PPH) 0.5 $819k 9.0k 91.13
NVIDIA Corporation (NVDA) 0.5 $794k 7.3k 108.38
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.5 $785k 3.8k 206.48
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.4 $735k 6.5k 112.86
JPMorgan Chase & Co. (JPM) 0.4 $715k 2.9k 245.28
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.4 $708k 28k 25.55
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.4 $703k 4.4k 161.27
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.4 $675k 5.5k 122.00
General Dynamics Corporation (GD) 0.4 $659k 2.4k 272.58
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.4 $657k 5.8k 113.75
Vanguard World Fd Industrial Etf Industrial Etf (VIS) 0.4 $625k 2.5k 247.52
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.4 $621k 5.9k 105.45
Ishares Inc Emng Mkts Eqt Emng Mkts Eqt (EMGF) 0.3 $570k 12k 46.78
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.3 $569k 27k 21.14
Invesco Exchange Traded Fd Tr S&p Smlcp Moment S&p Smlcp Moment (XSMO) 0.3 $566k 9.0k 62.75
Vanguard Wellington Fd Us Momentum Factor Us Momentum (VFMO) 0.3 $560k 3.7k 151.70
Etf Ser Solutions Defiance Connect Defiance Connect (SIXG) 0.3 $538k 13k 42.50
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $537k 5.1k 104.58
Meta Platforms Inc Class A Cl A (META) 0.3 $521k 905.00 576.12
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.3 $509k 1.6k 308.95
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.3 $503k 7.2k 69.52
Eli Lilly & Co. (LLY) 0.3 $497k 602.00 826.21
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.3 $473k 1.9k 244.68
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $472k 1.9k 251.78
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.3 $456k 4.7k 96.52
Ishares Global 100 Etf Global 100 Etf (IOO) 0.3 $444k 4.6k 96.29
Vanguard World Fd Materials Etf Materials Etf (VAW) 0.3 $435k 2.3k 188.81
Lowe's Companies (LOW) 0.2 $415k 1.8k 233.17
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.2 $404k 7.9k 51.18
Amazon (AMZN) 0.2 $398k 2.1k 190.31
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.2 $387k 4.0k 96.91
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.2 $386k 4.1k 93.77
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.2 $360k 7.0k 51.50
Wal-Mart Stores (WMT) 0.2 $353k 4.0k 87.78
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $320k 600.00 532.58
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $309k 3.4k 90.53
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $305k 824.00 370.63
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.2 $301k 890.00 338.13
Vanguard Admiral Fds Inc Midcp 400 Grth Midcp 400 Grth (IVOG) 0.2 $301k 2.9k 103.17
Vanguard World Fd Utilities Etf Utilities Etf (VPU) 0.2 $289k 1.7k 170.81
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $285k 6.3k 45.26
Walt Disney Company (DIS) 0.2 $277k 2.8k 98.69
Oracle Corporation (ORCL) 0.2 $267k 1.9k 139.78
Spdr Ser Tr S&p 400 Mdcp Grw S&P 400 MDCP GRW (MDYG) 0.2 $264k 3.3k 79.46
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $262k 909.00 288.14
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.1 $258k 7.1k 36.38
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $257k 1.6k 160.54
Cisco Systems (CSCO) 0.1 $255k 4.1k 61.71
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $251k 1.9k 128.98
Merck & Co (MRK) 0.1 $244k 2.7k 89.75
International Business Machines (IBM) 0.1 $241k 970.00 248.67
Spdr Ser Tr Russell Yield Russell Yield (ONEY) 0.1 $238k 2.2k 109.22
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.1 $236k 2.5k 92.78
Select Sector Spdr Tr Indl Indl (XLI) 0.1 $230k 1.8k 131.03
UnitedHealth (UNH) 0.1 $228k 436.00 523.26
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.1 $223k 4.2k 53.00
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $217k 3.5k 62.11
Qualcomm (QCOM) 0.1 $215k 1.4k 153.64
Texas Instruments Incorporated (TXN) 0.1 $214k 1.2k 179.69
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $207k 3.8k 53.98
Raytheon Technologies Corp (RTX) 0.1 $197k 1.5k 132.45
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $197k 2.2k 88.97
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $196k 492.00 398.84
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $190k 1.1k 172.75
FedEx Corporation (FDX) 0.1 $188k 771.00 243.93
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $186k 1.1k 172.23
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $173k 309.00 560.28
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.1 $171k 2.0k 83.93
Lockheed Martin Corporation (LMT) 0.1 $169k 378.00 447.24
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $151k 964.00 156.31
Global X Fds Data Ctr &digit Data Ctr &digit (DTCR) 0.1 $148k 9.1k 16.26
Chevron Corporation (CVX) 0.1 $147k 880.00 167.30
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $147k 1.2k 124.47
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $142k 2.0k 70.21
Pepsi (PEP) 0.1 $142k 944.00 149.98
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $139k 3.0k 46.63
Listed Fd Tr Roundhill Magnif Roundhill Magnif (MAGS) 0.1 $137k 3.0k 45.86
Caterpillar (CAT) 0.1 $135k 410.00 329.98
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $134k 2.5k 52.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm S&p 500 Momntm (SPMO) 0.1 $133k 1.4k 92.53
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $130k 1.5k 85.09
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $129k 837.00 154.64
Travelers Companies (TRV) 0.1 $123k 464.00 264.67
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $121k 215.00 562.80
American Express Company (AXP) 0.1 $118k 440.00 269.05
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $118k 1.2k 95.20
Ge Aerospace Com New (GE) 0.1 $114k 570.00 200.17
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $113k 1.8k 62.99
Bausch Health Companies (BHC) 0.1 $113k 17k 6.47
Schwab Fundamental Em L/c Fundamental Emer (FNDE) 0.1 $111k 3.6k 30.80
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $105k 410.00 255.40
Pfizer (PFE) 0.1 $103k 4.1k 25.34
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $102k 941.00 108.70
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $97k 2.1k 45.65
Howmet Aerospace (HWM) 0.1 $96k 742.00 129.80
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.1 $95k 433.00 218.77
Intel Corporation (INTC) 0.1 $94k 4.2k 22.71
Amplify Tr Cybersecurity Etf Amplify Cybersec (HACK) 0.1 $93k 1.3k 71.82
Ishares Us Financial Services Etf U.s. Fin Svc Etf (IYG) 0.1 $93k 1.2k 78.54
American Electric Power Company (AEP) 0.1 $92k 844.00 109.25
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.1 $88k 2.1k 41.85
Home Depot (HD) 0.1 $87k 239.00 365.87
Wells Fargo & Company (WFC) 0.0 $87k 1.2k 71.82
Coca-Cola Company (KO) 0.0 $87k 1.2k 71.63
Agilent Technologies Inc C ommon (A) 0.0 $83k 705.00 117.03
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $81k 1.0k 78.39
Waste Management (WM) 0.0 $79k 341.00 231.70
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $78k 889.00 88.00
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.0 $77k 1.6k 46.97
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $75k 1.2k 60.66
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $74k 3.0k 25.04
Fortinet (FTNT) 0.0 $73k 760.00 96.26
Manulife Finl Corp (MFC) 0.0 $72k 2.3k 31.15
Schwab Strategic Tr Fundamental Intl Fundamental Intl (FNDC) 0.0 $72k 2.0k 36.19
Amgen (AMGN) 0.0 $72k 231.00 310.88
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $69k 936.00 74.08
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $69k 943.00 73.42
Keysight Technologies (KEYS) 0.0 $69k 459.00 149.77
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $68k 2.3k 29.76
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $66k 183.00 361.09
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $64k 1.7k 38.80
Wisdomtree Tr Us Midcap Fund Us Midcap Fund (EZM) 0.0 $64k 1.1k 59.61
Enterprise Products Partners (EPD) 0.0 $63k 1.9k 34.13
Bank of America Corporation (BAC) 0.0 $58k 1.4k 41.72
Broadcom (AVGO) 0.0 $55k 330.00 167.42
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $55k 3.0k 18.59
Mastercard Incorporated Cl A Cl A (MA) 0.0 $54k 98.00 546.95
Smucker J M Com New (SJM) 0.0 $52k 441.00 118.39
Simon Property (SPG) 0.0 $52k 312.00 166.29
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $52k 875.00 58.96
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $52k 1.0k 50.81
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $51k 1.8k 27.96
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $49k 1.1k 44.13
Netflix (NFLX) 0.0 $49k 52.00 932.54
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $47k 1.5k 31.34
Total Energies Se Sponsored Ads (TTE) 0.0 $46k 718.00 64.69
Lam Research Corp Com New (LRCX) 0.0 $46k 635.00 72.68
Hp (HPQ) 0.0 $42k 1.5k 27.69
Comcast Corp Cl A (CMCSA) 0.0 $38k 1.0k 36.89
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $38k 279.00 134.29
Kinder Morgan (KMI) 0.0 $38k 1.3k 28.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $37k 743.00 50.25
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $37k 457.00 81.66
Applied Materials (AMAT) 0.0 $36k 250.00 145.12
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $36k 460.00 78.86
Verizon Communications (VZ) 0.0 $36k 800.00 45.33
Verona Pharma Spon Adr Each Rep 8 Ord Sponsored Ads (VRNA) 0.0 $35k 545.00 63.49
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $34k 294.00 116.68
Flagstar Financial Com New (FLG) 0.0 $34k 2.9k 11.62
Hewlett Packard Enterprise (HPE) 0.0 $34k 2.2k 15.43
Invesco Exchange Traded Fd Tr Pharmaceuticals Pharmaceuticals (PJP) 0.0 $33k 383.00 86.73
3M Company (MMM) 0.0 $32k 219.00 146.94
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $32k 1.1k 28.46
Adobe Systems Incorporated (ADBE) 0.0 $31k 82.00 383.52
Paypal Holdings (PYPL) 0.0 $31k 473.00 65.25
Blackrock (BLK) 0.0 $31k 32.00 960.59
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $31k 368.00 83.28
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $30k 504.00 60.10
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $30k 408.00 73.86
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $30k 405.00 73.61
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $30k 512.00 57.57
Alliant Energy Corporation (LNT) 0.0 $29k 451.00 64.35
Arbor Realty Trust (ABR) 0.0 $28k 2.4k 11.75
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $27k 1.2k 22.17
Ge Vernova (GEV) 0.0 $27k 89.00 305.51
Etf Ser Solutions Defiance Quant Defiance Quantum (QTUM) 0.0 $27k 360.00 74.53
Altria (MO) 0.0 $27k 442.00 59.97
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $25k 491.00 51.05
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $25k 566.00 43.68
Mondelez Intl Cl A (MDLZ) 0.0 $25k 362.00 67.82
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $25k 491.00 49.88
Verisk Analytics (VRSK) 0.0 $24k 82.00 297.62
Philip Morris International (PM) 0.0 $24k 153.00 158.65
Bristol Myers Squibb (BMY) 0.0 $24k 397.00 60.96
Bio-techne Corporation (TECH) 0.0 $24k 404.00 58.63
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Spon Ads Rp Cl B (AMX) 0.0 $24k 1.7k 14.22
Visa Com Cl A (V) 0.0 $24k 67.00 350.46
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $23k 192.00 121.94
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $23k 107.00 216.97
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $23k 698.00 33.22
Abbvie (ABBV) 0.0 $23k 110.00 209.15
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $23k 1.2k 19.78
L3harris Technologies (LHX) 0.0 $22k 106.00 209.31
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $22k 378.00 58.15
Ameriprise Financial (AMP) 0.0 $22k 45.00 484.11
Pacira Pharmaceuticals (PCRX) 0.0 $22k 867.00 24.85
Cerence (CRNC) 0.0 $21k 2.7k 7.90
MetLife (MET) 0.0 $20k 248.00 80.25
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $20k 330.00 58.94
Spinnaker Etf Series Select Stoxx Europe Aerospace Defnse Etf Select Stoxx Eur (EUAD) 0.0 $19k 579.00 33.53
Dell Technologies Inc Cl C CL C (DELL) 0.0 $19k 212.00 91.23
Vaneck Etf Trust Uranium And Nucl Uranium And Nucl (NLR) 0.0 $19k 261.00 73.27
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $19k 382.00 48.81
T. Rowe Price (TROW) 0.0 $18k 200.00 91.87
At&t (T) 0.0 $18k 636.00 28.28
Viatris (VTRS) 0.0 $18k 2.0k 8.71
CVS Caremark Corporation (CVS) 0.0 $18k 263.00 67.72
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $18k 50.00 352.58
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $17k 331.00 52.35
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $17k 561.00 30.72
Hershey Company (HSY) 0.0 $17k 100.00 171.03
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $17k 105.00 161.30
Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $17k 663.00 25.14
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $17k 544.00 30.48
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $16k 273.00 60.16
Costco Wholesale Corporation (COST) 0.0 $16k 17.00 964.71
Nxp Semiconductors N V (NXPI) 0.0 $16k 86.00 189.63
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $16k 201.00 80.58
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $16k 793.00 20.01
Fidelity National Information Services (FIS) 0.0 $15k 207.00 74.62
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $15k 206.00 73.22
eBay (EBAY) 0.0 $15k 222.00 67.81
Tesla Motors (TSLA) 0.0 $15k 58.00 259.16
Walgreen Boots Alliance 0.0 $15k 1.3k 11.17
Ishares Tr Us Oil Gs Ex Etf Us Oil Gs Ex Etf (IEO) 0.0 $15k 157.00 94.58
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $14k 119.00 116.09
United Parcel Service Inc Cl B CL B (UPS) 0.0 $14k 125.00 109.99
American Tower Reit (AMT) 0.0 $14k 63.00 217.60
Nike Inc Class B CL B (NKE) 0.0 $14k 215.00 63.42
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $13k 101.00 127.38
St. Joe Company (JOE) 0.0 $13k 266.00 46.98
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $12k 282.00 43.61
Zoetis Cl A (ZTS) 0.0 $12k 74.00 164.65
Caretrust Reit (CTRE) 0.0 $12k 417.00 28.59
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $12k 248.00 47.58
Bank of New York Mellon Corporation (BK) 0.0 $12k 140.00 83.87
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $12k 168.00 69.79
Enbridge (ENB) 0.0 $12k 263.00 44.40
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $12k 235.00 49.52
Paycom Software (PAYC) 0.0 $11k 52.00 218.48
Target Corporation (TGT) 0.0 $11k 107.00 104.66
Kellogg Company (K) 0.0 $11k 133.00 82.41
International Paper Company (IP) 0.0 $11k 200.00 53.47
Kimberly-Clark Corporation (KMB) 0.0 $11k 75.00 142.23
ConocoPhillips (COP) 0.0 $11k 100.00 105.02
Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $10k 284.00 35.67
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $10k 166.00 60.19
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $9.7k 135.00 71.97
Nextera Energy (NEE) 0.0 $9.6k 136.00 70.88
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $9.6k 118.00 81.58
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $9.5k 500.00 18.96
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $9.4k 231.00 40.76
AFLAC Incorporated (AFL) 0.0 $9.3k 84.00 110.57
Epam Systems (EPAM) 0.0 $9.3k 55.00 168.84
Amedisys (AMED) 0.0 $9.3k 100.00 92.63
Southern Company (SO) 0.0 $9.2k 100.00 91.95
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $8.7k 214.00 40.60
Brookfield Renewable Corp Cl A Exchangeable Sub Voting Shs Isin #ca11285b1085 Sedol #bsqlly3 Cl A Ex.. (BEPC) 0.0 $8.3k 297.00 27.88
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $8.3k 384.00 21.52
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $8.1k 195.00 41.76
ConAgra Foods (CAG) 0.0 $8.0k 300.00 26.67
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $8.0k 115.00 69.41
Citigroup Com New (C) 0.0 $8.0k 112.00 71.27
Nasdaq Omx (NDAQ) 0.0 $7.8k 103.00 75.55
Kroger (KR) 0.0 $7.8k 115.00 67.67
Starbucks Corporation (SBUX) 0.0 $7.7k 79.00 97.89
Dow (DOW) 0.0 $7.7k 220.00 34.85
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $7.6k 130.00 58.34
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $7.5k 271.00 27.57
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $7.4k 20.00 368.55
Prudential Financial (PRU) 0.0 $7.3k 65.00 111.82
Biogen Idec (BIIB) 0.0 $6.8k 50.00 136.84
Crawford & Co Cl A (CRD.A) 0.0 $6.5k 571.00 11.42
Honeywell International (HON) 0.0 $6.4k 30.00 213.90
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $6.4k 65.00 97.82
Phillips 66 (PSX) 0.0 $6.2k 50.00 123.48
Newmont Mining Corporation (NEM) 0.0 $6.1k 126.00 48.28
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $6.1k 106.00 57.11
Genuine Parts Company (GPC) 0.0 $6.0k 50.00 119.14
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $5.7k 29.00 197.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.4k 258.00 21.10
Ladder Cap Corp Cl A Cl A (LADR) 0.0 $5.4k 477.00 11.41
Lamb Weston Hldgs (LW) 0.0 $5.3k 100.00 53.30
Dollar General (DG) 0.0 $5.3k 60.00 87.75
Newell Rubbermaid (NWL) 0.0 $5.2k 836.00 6.20
Symbotic Inc Class A Class A Com (SYM) 0.0 $5.1k 254.00 20.21
Kyndryl Hldgs Common Stock (KD) 0.0 $5.1k 161.00 31.40
Kraneshares Trust Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.0 $4.3k 232.00 18.69
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $4.2k 50.00 84.40
Motorola Solutions Com New (MSI) 0.0 $4.1k 9.00 454.11
Barrick Gold Corp (GOLD) 0.0 $4.0k 207.00 19.47
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $4.0k 296.00 13.48
Alcoa (AA) 0.0 $4.0k 131.00 30.40
Solventum Corp Com Shs (SOLV) 0.0 $4.0k 52.00 76.04
Carrier Global Corporation (CARR) 0.0 $3.6k 56.00 63.70
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $3.4k 100.00 34.03
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $3.4k 58.00 58.33
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $3.4k 220.00 15.37
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $3.3k 137.00 23.76
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $3.2k 47.00 68.64
Dupont De Nemours (DD) 0.0 $3.1k 42.00 74.69
Organon &co Common Stock (OGN) 0.0 $3.0k 202.00 14.93
Otis Worldwide Corp (OTIS) 0.0 $2.9k 28.00 102.82
Fidelity Ethereum Fund SHS (FETH) 0.0 $2.8k 156.00 18.25
Corteva (CTVA) 0.0 $2.6k 42.00 62.93
Wabtec Corporation (WAB) 0.0 $2.4k 13.00 187.92
Upstart Hldgs (UPST) 0.0 $2.3k 50.00 46.04
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $2.3k 199.00 11.40
Blackberry (BB) 0.0 $2.3k 600.00 3.77
Lucid Group 0.0 $2.1k 882.00 2.42
On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $2.1k 48.00 43.92
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $2.0k 45.00 45.53
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $1.9k 42.00 44.74
BP Sponsored Adr (BP) 0.0 $1.8k 52.00 33.73
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $1.6k 149.00 10.73
Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $1.5k 400.00 3.78
Dxc Technology (DXC) 0.0 $1.4k 81.00 17.05
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.2k 10.00 119.50
Brighthouse Finl (BHF) 0.0 $1.2k 20.00 58.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1k 16.00 67.06
Snowflake Inc Cl A Cl A (SNOW) 0.0 $1.0k 7.00 146.14
Global X Fds Us Cash Flow Kings 100 Etf Us Cash Flow (FLOW) 0.0 $900.000500 29.00 31.03
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $885.998400 168.00 5.27
Reddit Inc Cl A Cl A (RDDT) 0.0 $733.999700 7.00 104.86
Ford Motor Company (F) 0.0 $702.002000 70.00 10.03
Coty Com Cl A (COTY) 0.0 $640.001700 117.00 5.47
Wk Kellogg Com Shs 0.0 $632.000000 32.00 19.75
Blackbaud (BLKB) 0.0 $627.000000 10.00 62.70
Toast Inc Cl A Cl A (TOST) 0.0 $498.000000 15.00 33.20
Beyond Meat (BYND) 0.0 $383.997600 126.00 3.05
Pinterest Inc Cl A Cl A (PINS) 0.0 $355.999600 11.00 32.36
Novartis Sponsored Adr (NVS) 0.0 $354.999900 3.00 118.33
Realreal (REAL) 0.0 $295.999000 55.00 5.38
Sunrun (RUN) 0.0 $176.001000 30.00 5.87
Resideo Technologies (REZI) 0.0 $18.000000 1.00 18.00