Financial Freedom

Financial Freedom as of June 30, 2025

Portfolio Holdings for Financial Freedom

Financial Freedom holds 353 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 8.0 $14M 26k 552.29
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT) 8.0 $14M 172k 82.92
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 5.6 $10M 15k 663.64
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR) 3.9 $7.0M 19k 362.32
Vanguard World Fd Financials Etf Financials Etf (VFH) 3.7 $6.7M 52k 127.30
Procter & Gamble Company (PG) 3.7 $6.5M 41k 159.32
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 3.3 $5.9M 129k 45.70
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.1 $5.5M 41k 134.79
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 3.0 $5.4M 22k 246.51
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 2.9 $5.2M 19k 280.09
Ishares Us Technology Etf U.s. Tech Etf (IYW) 2.6 $4.7M 27k 173.74
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.2 $3.9M 17k 237.65
Select Sector Spdr Tr Financial Financial (XLF) 1.9 $3.5M 66k 52.35
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.6 $2.9M 11k 278.87
Vanguard World Fd Energy Etf Energy Etf (VDE) 1.6 $2.8M 24k 119.11
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.5 $2.7M 14k 193.67
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.4 $2.6M 26k 99.20
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 1.4 $2.6M 23k 112.34
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 1.4 $2.5M 9.9k 248.34
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.3 $2.4M 11k 217.33
Microsoft Corporation (MSFT) 1.3 $2.3M 4.7k 496.81
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 1.3 $2.3M 10k 224.70
Apple (AAPL) 1.3 $2.3M 11k 205.16
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.2 $2.1M 79k 26.67
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 1.1 $1.9M 39k 49.03
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 1.0 $1.7M 13k 138.68
Invesco Exchange Traded Fd Tr S&p Smlcp Moment S&p Smlcp Moment (XSMO) 1.0 $1.7M 26k 68.02
McDonald's Corporation (MCD) 0.8 $1.4M 4.8k 292.43
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.8 $1.4M 32k 43.58
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.8 $1.4M 4.5k 304.24
Vanguard Wellington Fd Us Momentum Factor Us Momentum (VFMO) 0.7 $1.3M 7.7k 172.52
NVIDIA Corporation (NVDA) 0.7 $1.3M 8.2k 158.15
Pimco Investment Grade Corporate Bond Index Etf Inv Grd Crp Bd (CORP) 0.7 $1.3M 13k 97.31
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 26k 49.46
Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.7 $1.2M 31k 38.77
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.6 $1.2M 9.5k 120.99
Spdr Series Trust Russell Low Vol Russell Low Vol (ONEV) 0.6 $1.1M 8.7k 129.14
Invesco Exchange Traded Fd Tr S&p Mdcp Quality S&p Mdcp Quality (XMHQ) 0.6 $1.1M 11k 98.24
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.6 $1.0M 18k 56.67
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.6 $989k 1.7k 567.77
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.5 $861k 4.4k 197.31
JPMorgan Chase & Co. (JPM) 0.5 $846k 2.9k 289.84
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.5 $831k 3.3k 253.17
Exxon Mobil Corporation (XOM) 0.5 $826k 7.6k 108.88
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.5 $817k 6.4k 128.63
Vaneck Etf Trust Pharmaceutcl Etf Pharmaceutcl Etf (PPH) 0.4 $792k 9.0k 87.96
Johnson & Johnson (JNJ) 0.4 $789k 5.2k 152.66
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.4 $786k 9.8k 80.24
Ishares Inc Emng Mkts Eqt Emng Mkts Eqt (EMGF) 0.4 $743k 14k 52.05
Etf Ser Solutions Defiance Connect Defiance Connect (SIXG) 0.4 $709k 13k 52.76
Vanguard World Fd Industrial Etf Industrial Etf (VIS) 0.4 $708k 2.5k 280.07
General Dynamics Corporation (GD) 0.4 $705k 2.4k 291.66
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.4 $656k 28k 23.45
Ishares Global 100 Etf Global 100 Etf (IOO) 0.4 $653k 6.1k 107.81
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.3 $604k 1.6k 367.12
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.3 $538k 7.3k 74.04
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $518k 1.9k 276.59
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.3 $518k 1.8k 284.71
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $514k 4.9k 104.35
Eli Lilly & Co. (LLY) 0.3 $507k 661.00 767.00
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $505k 4.6k 109.30
Meta Platforms Inc Class A Cl A (META) 0.3 $493k 669.00 737.58
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $476k 3.5k 135.04
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.3 $467k 20k 23.30
Amazon (AMZN) 0.3 $460k 2.1k 219.75
Etf Ser Solutions Defiance Quant Defiance Quantum (QTUM) 0.3 $455k 5.0k 91.81
Vanguard World Fd Materials Etf Materials Etf (VAW) 0.3 $449k 2.3k 194.83
Oracle Corporation (ORCL) 0.2 $419k 1.9k 218.63
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.2 $418k 7.0k 59.78
Listed Fd Tr Roundhill Magnif Roundhill Magnif (MAGS) 0.2 $407k 7.3k 55.47
Lowe's Companies (LOW) 0.2 $395k 1.8k 221.87
Global X Fds Data Ctr &digit Data Ctr &digit (DTCR) 0.2 $395k 21k 18.64
Wal-Mart Stores (WMT) 0.2 $395k 4.0k 97.89
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.2 $394k 4.0k 98.57
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.2 $391k 4.2k 93.90
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.2 $379k 3.7k 101.24
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $361k 824.00 438.29
Walt Disney Company (DIS) 0.2 $348k 2.8k 124.01
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $327k 1.1k 305.10
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.2 $310k 7.1k 43.69
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $306k 3.4k 89.08
Vanguard World Fd Utilities Etf Utilities Etf (VPU) 0.2 $298k 1.7k 176.50
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $292k 600.00 485.77
Cisco Systems (CSCO) 0.2 $289k 4.2k 69.19
International Business Machines (IBM) 0.2 $288k 975.00 295.28
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.2 $283k 5.2k 54.37
Vanguard Admiral Fds Inc Midcp 400 Grth Midcp 400 Grth (IVOG) 0.2 $282k 2.5k 112.98
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.2 $277k 2.5k 109.20
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.2 $274k 893.00 306.50
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $264k 1.6k 164.40
Select Sector Spdr Tr Indl Indl (XLI) 0.1 $259k 1.8k 147.35
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $257k 2.0k 131.58
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $255k 3.7k 69.24
Texas Instruments Incorporated (TXN) 0.1 $248k 1.2k 207.80
Spdr Ser Tr Russell Yield Russell Yield (ONEY) 0.1 $237k 2.2k 108.25
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $233k 3.9k 60.03
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $231k 660.00 350.49
Qualcomm (QCOM) 0.1 $224k 1.4k 159.20
Raytheon Technologies Corp (RTX) 0.1 $217k 1.5k 145.98
Merck & Co (MRK) 0.1 $216k 2.7k 79.19
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $198k 1.1k 179.89
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $191k 309.00 617.85
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $179k 1.6k 109.50
Lockheed Martin Corporation (LMT) 0.1 $177k 381.00 463.34
FedEx Corporation (FDX) 0.1 $176k 775.00 227.31
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $175k 492.00 356.53
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $171k 965.00 177.16
Spdr Ser Tr S&p 400 Mdcp Grw S&P 400 MDCP GRW (MDYG) 0.1 $170k 2.0k 86.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm S&p 500 Momntm (SPMO) 0.1 $161k 1.4k 112.47
Caterpillar (CAT) 0.1 $159k 410.00 388.47
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $157k 1.2k 133.09
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $157k 2.0k 77.50
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $149k 3.0k 49.54
Ge Aerospace Com New (GE) 0.1 $146k 570.00 256.33
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $141k 1.5k 92.01
American Express Company (AXP) 0.1 $140k 440.00 318.98
Howmet Aerospace (HWM) 0.1 $138k 743.00 186.28
UnitedHealth (UNH) 0.1 $137k 438.00 312.62
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $135k 1.8k 75.58
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $133k 216.00 616.72
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $130k 736.00 176.43
Chevron Corporation (CVX) 0.1 $127k 887.00 143.29
Pepsi (PEP) 0.1 $126k 953.00 132.04
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.1 $124k 1.5k 85.57
Travelers Companies (TRV) 0.1 $124k 465.00 266.48
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $124k 2.5k 48.64
Schwab Fundamental Em L/c Fundamental Emer (FNDE) 0.1 $120k 3.6k 33.02
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $117k 410.00 286.05
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $117k 1.3k 93.17
Bausch Health Companies (BHC) 0.1 $116k 17k 6.66
Amplify Tr Cybersecurity Etf Amplify Cybersec (HACK) 0.1 $112k 1.3k 86.40
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $104k 952.00 109.61
Pfizer (PFE) 0.1 $99k 4.1k 24.09
Ishares Us Financial Services Etf U.s. Fin Svc Etf (IYG) 0.1 $98k 1.1k 85.64
Wells Fargo & Company (WFC) 0.1 $97k 1.2k 80.04
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.1 $95k 434.00 219.00
Intel Corporation (INTC) 0.1 $93k 4.2k 22.40
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $91k 2.0k 45.48
American Electric Power Company (AEP) 0.0 $88k 846.00 103.64
Home Depot (HD) 0.0 $88k 239.00 366.64
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $88k 2.1k 41.57
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.0 $87k 1.6k 53.21
Coca-Cola Company (KO) 0.0 $86k 1.2k 71.09
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $84k 1.2k 67.84
Schwab Strategic Tr Fundamental Intl Fundamental Intl (FNDC) 0.0 $84k 2.0k 42.04
Agilent Technologies Inc C ommon (A) 0.0 $83k 705.00 118.06
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $83k 1.0k 79.75
Fortinet (FTNT) 0.0 $80k 760.00 105.72
Waste Management (WM) 0.0 $78k 342.00 228.22
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $78k 183.00 424.58
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $77k 2.3k 33.26
Keysight Technologies (KEYS) 0.0 $75k 459.00 163.86
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $75k 936.00 79.66
Manulife Finl Corp (MFC) 0.0 $74k 2.3k 31.96
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $70k 952.00 73.63
Netflix (NFLX) 0.0 $70k 52.00 1339.13
Wisdomtree Tr Us Midcap Fund Us Midcap Fund (EZM) 0.0 $66k 1.1k 61.69
Bank of America Corporation (BAC) 0.0 $66k 1.4k 47.33
Amgen (AMGN) 0.0 $65k 232.00 279.69
Lam Research Corp Com New (LRCX) 0.0 $62k 637.00 97.36
Enterprise Products Partners (EPD) 0.0 $59k 1.9k 31.01
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $58k 1.0k 56.99
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $57k 1.1k 52.21
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $55k 875.00 62.36
Mastercard Incorporated Cl A Cl A (MA) 0.0 $55k 97.00 562.17
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.0 $54k 964.00 56.07
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $52k 1.5k 34.42
Verona Pharma Spon Adr Each Rep 8 Ord Sponsored Ads (VRNA) 0.0 $52k 545.00 94.58
Simon Property (SPG) 0.0 $51k 317.00 160.73
Ge Vernova (GEV) 0.0 $47k 89.00 529.82
Invesco Exchange Traded Fd Tr S&p500 Eql Utl S&p500 Eql Utl (RSPU) 0.0 $46k 647.00 71.12
Applied Materials (AMAT) 0.0 $46k 250.00 183.07
Hewlett Packard Enterprise (HPE) 0.0 $45k 2.2k 20.45
Total Energies Se Sponsored Ads (TTE) 0.0 $44k 718.00 61.39
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $44k 2.4k 18.13
Smucker J M Com New (SJM) 0.0 $43k 442.00 97.10
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $42k 295.00 141.52
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $42k 465.00 89.31
Kinder Morgan (KMI) 0.0 $39k 1.3k 29.40
Comcast Corp Cl A (CMCSA) 0.0 $37k 1.0k 35.67
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $36k 458.00 79.50
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $36k 1.1k 32.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $36k 748.00 47.55
Paypal Holdings (PYPL) 0.0 $35k 473.00 74.32
Blackrock (BLK) 0.0 $34k 33.00 1038.12
3M Company (MMM) 0.0 $34k 220.00 155.00
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $33k 504.00 66.14
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $33k 410.00 80.84
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $33k 248.00 132.81
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $33k 408.00 80.50
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $32k 1.3k 25.51
Adobe Systems Incorporated (ADBE) 0.0 $32k 82.00 386.88
Flagstar Financial Com New (FLG) 0.0 $31k 2.9k 10.60
Invesco Exchange Traded Fd Tr Pharmaceuticals Pharmaceuticals (PJP) 0.0 $31k 385.00 79.82
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Spon Ads Rp Cl B (AMX) 0.0 $30k 1.7k 17.94
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $29k 515.00 56.58
Vaneck Etf Trust Uranium And Nucl Uranium And Nucl (NLR) 0.0 $29k 261.00 111.18
Philip Morris International (PM) 0.0 $28k 154.00 182.49
Cerence (CRNC) 0.0 $28k 2.7k 10.21
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $28k 571.00 48.34
Alliant Energy Corporation (LNT) 0.0 $27k 451.00 60.47
L3harris Technologies (LHX) 0.0 $27k 106.00 250.84
Altria (MO) 0.0 $26k 447.00 58.85
Dell Technologies Inc Cl C CL C (DELL) 0.0 $26k 213.00 122.07
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $26k 1.2k 22.06
Arbor Realty Trust (ABR) 0.0 $26k 2.4k 10.70
Verisk Analytics (VRSK) 0.0 $26k 82.00 311.50
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $26k 50.00 509.32
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $25k 495.00 51.02
Spinnaker Etf Series Select Stoxx Europe Aerospace Defnse Etf Select Stoxx Eur (EUAD) 0.0 $25k 579.00 43.15
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $25k 492.00 50.25
Mondelez Intl Cl A (MDLZ) 0.0 $24k 364.00 67.08
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $24k 378.00 63.56
Ameriprise Financial (AMP) 0.0 $24k 45.00 533.73
Visa Com Cl A (V) 0.0 $24k 67.00 355.04
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $24k 705.00 33.60
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $23k 192.00 117.97
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $22k 107.00 209.29
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $22k 105.00 211.89
Hp (HPQ) 0.0 $21k 872.00 24.47
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $21k 330.00 63.48
Bio-techne Corporation (TECH) 0.0 $21k 405.00 51.40
Pacira Pharmaceuticals (PCRX) 0.0 $21k 867.00 23.90
Abbvie (ABBV) 0.0 $21k 111.00 185.28
Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $20k 683.00 29.41
MetLife (MET) 0.0 $20k 248.00 80.38
T. Rowe Price (TROW) 0.0 $19k 200.00 96.50
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $19k 384.00 49.56
Nxp Semiconductors N V (NXPI) 0.0 $19k 86.00 219.13
Bristol Myers Squibb (BMY) 0.0 $19k 400.00 46.29
Tesla Motors (TSLA) 0.0 $18k 58.00 317.66
At&t (T) 0.0 $18k 637.00 28.92
Verizon Communications (VZ) 0.0 $18k 420.00 43.06
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $18k 563.00 31.78
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $18k 335.00 52.70
Fidelity National Information Services (FIS) 0.0 $17k 208.00 81.36
eBay (EBAY) 0.0 $17k 223.00 74.49
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $17k 284.00 58.44
Hershey Company (HSY) 0.0 $17k 100.00 165.95
Costco Wholesale Corporation (COST) 0.0 $16k 17.00 950.45
Viatris (VTRS) 0.0 $16k 1.7k 8.94
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $15k 120.00 128.22
Nike Inc Class B CL B (NKE) 0.0 $15k 216.00 71.07
Walgreen Boots Alliance 0.0 $15k 1.3k 11.48
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $15k 811.00 18.31
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $15k 200.00 74.00
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $14k 205.00 70.37
American Tower Reit (AMT) 0.0 $14k 63.00 221.02
Ishares Tr Us Oil Gs Ex Etf Us Oil Gs Ex Etf (IEO) 0.0 $14k 157.00 88.60
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $13k 171.00 77.11
Caretrust Reit (CTRE) 0.0 $13k 422.00 30.61
Bank of New York Mellon Corporation (BK) 0.0 $13k 140.00 91.06
St. Joe Company (JOE) 0.0 $13k 267.00 47.70
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $13k 101.00 125.99
United Parcel Service Inc Cl B CL B (UPS) 0.0 $13k 125.00 100.94
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $13k 285.00 44.08
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $12k 345.00 35.43
Paycom Software (PAYC) 0.0 $12k 52.00 231.40
Enbridge (ENB) 0.0 $12k 263.00 45.41
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $12k 235.00 50.12
Zoetis Cl A (ZTS) 0.0 $12k 74.00 155.95
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $11k 286.00 38.44
CVS Caremark Corporation (CVS) 0.0 $11k 157.00 69.07
Target Corporation (TGT) 0.0 $11k 109.00 98.04
Kellogg Company (K) 0.0 $11k 134.00 79.42
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $10k 166.00 62.64
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $10k 500.00 20.28
Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $9.9k 284.00 34.99
Symbotic Inc Class A Class A Com (SYM) 0.0 $9.9k 254.00 38.85
Brookfield Renewable Corp Cl A Exchangeable Sub Voting Shs Isin #ca11285b1085 Sedol #bsqlly3 Cl A Ex.. (BEPC) 0.0 $9.9k 301.00 32.73
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $9.8k 231.00 42.60
Amedisys (AMED) 0.0 $9.8k 100.00 98.39
Epam Systems (EPAM) 0.0 $9.7k 55.00 176.82
Kimberly-Clark Corporation (KMB) 0.0 $9.7k 75.00 128.92
Citigroup Com New (C) 0.0 $9.7k 113.00 85.41
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $9.5k 118.00 80.87
Nextera Energy (NEE) 0.0 $9.5k 137.00 69.43
International Paper Company (IP) 0.0 $9.5k 202.00 46.93
Nasdaq Omx (NDAQ) 0.0 $9.2k 103.00 89.33
Southern Company (SO) 0.0 $9.2k 100.00 91.83
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $9.2k 385.00 23.85
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $9.1k 215.00 42.11
ConocoPhillips (COP) 0.0 $9.0k 100.00 89.74
AFLAC Incorporated (AFL) 0.0 $8.8k 84.00 104.88
Kroger (KR) 0.0 $8.2k 115.00 71.70
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $8.2k 271.00 30.20
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $8.2k 20.00 408.80
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $8.2k 130.00 62.80
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $8.0k 115.00 69.24
Newmont Mining Corporation (NEM) 0.0 $7.3k 126.00 58.26
Starbucks Corporation (SBUX) 0.0 $7.2k 79.00 91.44
Prudential Financial (PRU) 0.0 $7.1k 66.00 107.29
Honeywell International (HON) 0.0 $7.1k 30.00 235.23
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $6.8k 50.00 136.32
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $6.6k 195.00 33.76
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $6.4k 107.00 59.50
Biogen Idec (BIIB) 0.0 $6.3k 50.00 125.60
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $6.2k 66.00 94.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.2k 258.00 24.21
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $6.2k 29.00 214.17
ConAgra Foods (CAG) 0.0 $6.1k 300.00 20.47
Genuine Parts Company (GPC) 0.0 $6.1k 50.00 121.32
Crawford & Co Cl A (CRD.A) 0.0 $6.0k 571.00 10.58
Phillips 66 (PSX) 0.0 $6.0k 50.00 119.30
Dow (DOW) 0.0 $5.9k 224.00 26.50
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $5.4k 57.00 93.98
Lamb Weston Hldgs (LW) 0.0 $5.2k 100.00 51.85
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $4.9k 100.00 48.64
Newell Rubbermaid (NWL) 0.0 $4.6k 847.00 5.40
Barrick Mining Corporation Com Npv Isin #ca06849f1080 Sedol #bnm23q1 Com Shs (B) 0.0 $4.3k 208.00 20.85
Carrier Global Corporation (CARR) 0.0 $4.1k 56.00 73.75
Solventum Corp Com Shs (SOLV) 0.0 $4.0k 52.00 76.00
Motorola Solutions Com New (MSI) 0.0 $3.9k 9.00 436.11
Alcoa (AA) 0.0 $3.9k 131.00 29.52
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $3.8k 47.00 80.89
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $3.7k 220.00 16.76
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $3.6k 58.00 62.19
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $3.6k 137.00 25.98
Upstart Hldgs (UPST) 0.0 $3.2k 50.00 64.68
Corteva (CTVA) 0.0 $3.1k 42.00 74.52
Dupont De Nemours (DD) 0.0 $2.9k 42.00 68.60
Wabtec Corporation (WAB) 0.0 $2.8k 13.00 217.50
Otis Worldwide Corp (OTIS) 0.0 $2.8k 28.00 99.07
Blackberry (BB) 0.0 $2.7k 600.00 4.58
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $2.6k 201.00 13.10
On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $2.5k 48.00 52.04
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $2.2k 46.00 48.80
Lucid Group 0.0 $1.9k 882.00 2.11
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $1.8k 43.00 42.40
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $1.7k 149.00 11.47
BP Sponsored Adr (BP) 0.0 $1.6k 53.00 29.74
Snowflake Inc Cl A Cl A (SNOW) 0.0 $1.6k 7.00 223.71
Organon &co Common Stock (OGN) 0.0 $1.4k 142.00 9.68
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.3k 10.00 132.30
Dxc Technology (DXC) 0.0 $1.2k 81.00 15.28
Brighthouse Finl (BHF) 0.0 $1.1k 20.00 53.75
Reddit Inc Cl A Cl A (RDDT) 0.0 $1.1k 7.00 150.57
Global X Fds Us Cash Flow Kings 100 Etf Us Cash Flow (FLOW) 0.0 $919.998900 29.00 31.72
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $874.997500 169.00 5.18
Sylvamo Corp Common Stock (SLVM) 0.0 $807.000000 16.00 50.44
Ford Motor Company (F) 0.0 $759.997000 70.00 10.86
Kyndryl Hldgs Common Stock (KD) 0.0 $714.000000 17.00 42.00
Toast Inc Cl A Cl A (TOST) 0.0 $664.000500 15.00 44.27
Blackbaud (BLKB) 0.0 $649.000000 10.00 64.90
Coty Com Cl A (COTY) 0.0 $544.003200 117.00 4.65
Wk Kellogg Com Shs 0.0 $512.000000 32.00 16.00
Beyond Meat (BYND) 0.0 $440.004600 126.00 3.49
Pinterest Inc Cl A Cl A (PINS) 0.0 $411.999500 11.00 37.45
Novartis Sponsored Adr (NVS) 0.0 $396.999900 3.00 132.33
Realreal (REAL) 0.0 $262.999000 55.00 4.78
Sunrun (RUN) 0.0 $245.001000 30.00 8.17
Resideo Technologies (REZI) 0.0 $22.000000 1.00 22.00
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $0 77k 0.00