Financial Freedom

Financial Freedom as of Sept. 30, 2025

Portfolio Holdings for Financial Freedom

Financial Freedom holds 357 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 7.6 $15M 25k 600.36
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT) 7.1 $14M 169k 84.11
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 5.6 $11M 15k 746.64
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR) 3.8 $7.5M 19k 396.15
Select Sector Spdr Tr Energy Energy (XLE) 3.4 $6.9M 77k 89.34
Vanguard World Fd Financials Etf Financials Etf (VFH) 3.3 $6.7M 51k 131.24
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 3.2 $6.4M 20k 326.35
Procter & Gamble Company (PG) 3.1 $6.3M 41k 153.65
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 3.1 $6.3M 131k 47.88
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.8 $5.6M 41k 139.17
Ishares Us Technology Etf U.s. Tech Etf (IYW) 2.7 $5.4M 27k 195.86
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 2.3 $4.6M 17k 273.65
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.1 $4.1M 16k 254.28
Select Sector Spdr Tr Financial Financial (XLF) 1.7 $3.4M 64k 53.87
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 1.6 $3.3M 26k 125.95
Invesco Exchange Traded Fd Tr S&p Smlcp Moment S&p Smlcp Moment (XSMO) 1.6 $3.2M 44k 73.57
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.5 $3.1M 10k 293.73
Vanguard World Fd Energy Etf Energy Etf (VDE) 1.5 $3.0M 24k 125.86
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.4 $2.8M 14k 208.71
Apple (AAPL) 1.4 $2.8M 11k 254.63
Microsoft Corporation (MSFT) 1.4 $2.8M 5.4k 517.96
Vanguard Wellington Fd Us Momentum Factor Us Momentum (VFMO) 1.3 $2.6M 14k 191.60
Global X Fds Data Ctr &digit Data Ctr &digit (DTCR) 1.3 $2.6M 127k 20.48
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.2 $2.5M 25k 100.25
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 1.2 $2.4M 9.9k 244.09
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 1.2 $2.4M 9.2k 259.59
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.2 $2.4M 9.9k 239.65
Etf Ser Solutions Defiance Connect Defiance Connect (SIXG) 0.9 $1.9M 31k 61.68
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.9 $1.9M 69k 26.95
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.9 $1.8M 13k 142.41
Etf Ser Solutions Defiance Quant Defiance Quantum (QTUM) 0.9 $1.7M 16k 104.91
NVIDIA Corporation (NVDA) 0.8 $1.5M 8.2k 186.57
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.7 $1.5M 31k 47.63
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.7 $1.5M 4.5k 328.18
McDonald's Corporation (MCD) 0.7 $1.5M 4.8k 303.92
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 26k 54.18
Pimco Investment Grade Corporate Bond Index Etf Inv Grd Crp Bd (CORP) 0.7 $1.3M 13k 98.62
Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.6 $1.2M 30k 41.13
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.6 $1.2M 9.8k 126.64
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.6 $1.2M 18k 64.60
Spdr Series Trust Russell Low Vol Russell Low Vol (ONEV) 0.6 $1.2M 8.7k 133.11
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $1.0M 1.7k 612.38
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.5 $969k 4.4k 222.19
Johnson & Johnson (JNJ) 0.5 $960k 5.2k 185.43
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.5 $927k 3.3k 281.88
JPMorgan Chase & Co. (JPM) 0.5 $922k 2.9k 315.41
Exxon Mobil Corporation (XOM) 0.4 $860k 7.6k 112.75
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.4 $860k 6.4k 135.23
General Dynamics Corporation (GD) 0.4 $825k 2.4k 341.00
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.4 $811k 9.8k 82.73
Vaneck Etf Trust Pharmaceutcl Etf Pharmaceutcl Etf (PPH) 0.4 $810k 9.0k 90.36
Ishares Inc Emng Mkts Eqt Emng Mkts Eqt (EMGF) 0.4 $808k 14k 56.58
Ishares Global 100 Etf Global 100 Etf (IOO) 0.4 $755k 6.3k 120.02
Vanguard World Fd Industrial Etf Industrial Etf (VIS) 0.4 $750k 2.5k 296.33
Invesco Exchange Traded Fd Tr S&p500 Eql Utl S&p500 Eql Utl (RSPU) 0.4 $730k 9.5k 76.66
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.3 $697k 28k 24.72
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.3 $564k 1.4k 402.35
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $558k 1.9k 297.56
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.3 $555k 11k 50.07
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.3 $551k 7.2k 76.34
Oracle Corporation (ORCL) 0.3 $539k 1.9k 281.28
Listed Fd Tr Roundhill Magnif Roundhill Magnif (MAGS) 0.3 $536k 8.3k 64.86
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.3 $535k 1.8k 293.83
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $513k 3.5k 145.66
Meta Platforms Inc Class A Cl A (META) 0.2 $492k 670.00 734.28
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.2 $489k 1.4k 345.37
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.2 $486k 11k 46.24
Eli Lilly & Co. (LLY) 0.2 $473k 620.00 763.03
Vanguard World Fd Materials Etf Materials Etf (VAW) 0.2 $472k 2.3k 204.88
Amazon (AMZN) 0.2 $459k 2.1k 219.62
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.2 $459k 7.0k 65.56
Lowe's Companies (LOW) 0.2 $448k 1.8k 251.34
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.2 $443k 4.0k 110.81
Wal-Mart Stores (WMT) 0.2 $416k 4.0k 103.06
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.2 $413k 3.7k 110.48
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.2 $408k 8.3k 49.39
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $381k 1.1k 355.47
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $372k 3.1k 118.84
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $349k 728.00 479.54
Walt Disney Company (DIS) 0.2 $322k 2.8k 114.49
Vanguard World Fd Utilities Etf Utilities Etf (VPU) 0.2 $320k 1.7k 189.41
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $315k 3.4k 91.43
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $305k 607.00 502.74
Cisco Systems (CSCO) 0.1 $287k 4.2k 68.42
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $281k 1.6k 174.63
International Business Machines (IBM) 0.1 $275k 976.00 282.11
Schwab Fundamental Em L/c Fundamental Emer (FNDE) 0.1 $272k 7.5k 36.16
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $272k 3.7k 73.45
Select Sector Spdr Tr Indl Indl (XLI) 0.1 $271k 1.8k 154.19
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $256k 3.9k 65.92
Raytheon Technologies Corp (RTX) 0.1 $249k 1.5k 167.38
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $249k 1.8k 140.93
Spdr Ser Tr Russell Yield Russell Yield (ONEY) 0.1 $248k 2.2k 113.16
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.1 $248k 8.8k 28.28
Invesco Exchange Traded Fd Tr S&p Mdcp Quality S&p Mdcp Quality (XMHQ) 0.1 $241k 2.3k 104.94
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $235k 965.00 243.46
Qualcomm (QCOM) 0.1 $234k 1.4k 166.41
Merck & Co (MRK) 0.1 $231k 2.7k 83.91
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.1 $228k 1.9k 120.52
Texas Instruments Incorporated (TXN) 0.1 $221k 1.2k 183.70
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $220k 3.8k 57.19
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $209k 2.0k 106.49
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $207k 310.00 666.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm S&p 500 Momntm (SPMO) 0.1 $197k 1.6k 121.06
Caterpillar (CAT) 0.1 $196k 410.00 477.40
Lockheed Martin Corporation (LMT) 0.1 $192k 384.00 498.88
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $188k 1.6k 115.01
FedEx Corporation (FDX) 0.1 $183k 777.00 235.84
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $179k 737.00 243.17
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $178k 527.00 337.49
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $175k 492.00 356.35
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $167k 1.2k 141.50
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $163k 875.00 186.56
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $161k 2.0k 79.80
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $159k 3.0k 52.53
UnitedHealth (UNH) 0.1 $152k 439.00 345.13
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $148k 1.5k 96.52
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $148k 221.00 669.71
American Express Company (AXP) 0.1 $146k 440.00 332.16
Howmet Aerospace (HWM) 0.1 $146k 743.00 196.19
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.1 $139k 1.5k 95.21
Chevron Corporation (CVX) 0.1 $139k 893.00 155.28
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $136k 1.8k 76.01
Pepsi (PEP) 0.1 $135k 961.00 140.42
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $134k 1.3k 107.21
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $132k 411.00 319.83
Travelers Companies (TRV) 0.1 $130k 465.00 279.14
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $125k 2.5k 49.38
Amplify Tr Cybersecurity Etf Amplify Cybersec (HACK) 0.1 $113k 1.3k 86.83
Bausch Health Companies (BHC) 0.1 $112k 17k 6.45
Ge Aerospace Com New (GE) 0.1 $112k 371.00 300.79
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $109k 1.1k 95.16
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $107k 963.00 111.44
Intel Corporation (INTC) 0.1 $106k 3.2k 33.55
Pfizer (PFE) 0.1 $103k 4.1k 25.48
Ishares Us Financial Services Etf U.s. Fin Svc Etf (IYG) 0.1 $102k 1.1k 89.66
Wells Fargo & Company (WFC) 0.1 $102k 1.2k 83.82
Home Depot (HD) 0.0 $97k 239.00 404.51
American Electric Power Company (AEP) 0.0 $95k 846.00 112.49
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.0 $93k 437.00 213.81
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $92k 1.0k 88.64
Agilent Technologies Inc C ommon (A) 0.0 $91k 705.00 128.41
Ishares U S Etf Tr U.s. Tech Indepd U.s. Tech Indepd (IETC) 0.0 $90k 882.00 101.88
Schwab Strategic Tr Fundamental Intl Fundamental Intl (FNDC) 0.0 $89k 2.0k 44.50
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $89k 1.2k 71.37
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $86k 183.00 468.41
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $86k 2.0k 42.13
Lam Research Corp Com New (LRCX) 0.0 $86k 639.00 133.82
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $82k 2.3k 35.29
Coca-Cola Company (KO) 0.0 $81k 1.2k 66.34
Keysight Technologies (KEYS) 0.0 $80k 459.00 174.92
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $79k 434.00 182.42
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $78k 936.00 83.05
Waste Management (WM) 0.0 $76k 342.00 220.63
Manulife Finl Corp (MFC) 0.0 $72k 2.3k 31.15
Bank of America Corporation (BAC) 0.0 $72k 1.4k 51.58
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $72k 961.00 74.39
Wisdomtree Tr Us Midcap Fund Us Midcap Fund (EZM) 0.0 $70k 1.1k 65.93
Global X Fds Global X Uranium Global X Uranium (URA) 0.0 $69k 1.4k 47.67
Vaneck Etf Trust Uranium And Nucl Uranium And Nucl (NLR) 0.0 $67k 492.00 135.65
Amgen (AMGN) 0.0 $66k 232.00 282.69
Fortinet (FTNT) 0.0 $64k 760.00 84.08
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $64k 875.00 72.77
Netflix (NFLX) 0.0 $62k 52.00 1198.92
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $61k 1.1k 55.83
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $61k 1.0k 59.90
Enterprise Products Partners (EPD) 0.0 $60k 1.9k 31.28
Simon Property (SPG) 0.0 $59k 316.00 187.95
Mastercard Incorporated Cl A Cl A (MA) 0.0 $56k 98.00 567.97
Ge Vernova (GEV) 0.0 $55k 89.00 615.93
Hewlett Packard Enterprise (HPE) 0.0 $54k 2.2k 24.56
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $54k 1.5k 36.15
Applied Materials (AMAT) 0.0 $51k 250.00 204.74
Smucker J M Com New (SJM) 0.0 $48k 443.00 108.55
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $46k 296.00 155.21
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $43k 465.00 93.28
Total Energies Se Sponsored Ads (TTE) 0.0 $43k 718.00 59.69
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $42k 2.4k 17.16
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $40k 1.1k 35.42
Blackrock (BLK) 0.0 $38k 33.00 1158.76
Kinder Morgan (KMI) 0.0 $38k 1.3k 28.32
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $37k 288.00 129.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $37k 752.00 49.46
Strategy Inc Common Stock Class A Cl A New (MSTR) 0.0 $37k 115.00 322.21
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $37k 458.00 79.97
Invesco Exchange Traded Fd Tr Pharmaceuticals Pharmaceuticals (PJP) 0.0 $36k 386.00 92.44
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Spon Ads Rp Cl B (AMX) 0.0 $35k 1.7k 21.00
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $35k 248.00 142.10
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $34k 504.00 68.06
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $34k 408.00 83.85
3M Company (MMM) 0.0 $34k 220.00 155.10
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $34k 158.00 215.79
Flagstar Financial Com New (FLG) 0.0 $34k 2.9k 11.55
Cerence (CRNC) 0.0 $34k 2.7k 12.46
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $33k 1.3k 25.79
Comcast Corp Cl A (CMCSA) 0.0 $33k 1.0k 31.41
L3harris Technologies (LHX) 0.0 $32k 106.00 305.41
Paypal Holdings (PYPL) 0.0 $32k 473.00 67.06
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $31k 571.00 53.42
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $31k 519.00 58.71
Alliant Energy Corporation (LNT) 0.0 $30k 451.00 67.41
Dell Technologies Inc Cl C CL C (DELL) 0.0 $30k 213.00 141.71
Altria (MO) 0.0 $30k 454.00 66.07
Arbor Realty Trust (ABR) 0.0 $29k 2.4k 12.21
Adobe Systems Incorporated (ADBE) 0.0 $29k 82.00 352.76
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $27k 1.2k 23.27
Spinnaker Etf Series Select Stoxx Europe Aerospace Defnse Etf Select Stoxx Eur (EUAD) 0.0 $27k 579.00 46.97
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $27k 108.00 246.57
Tesla Motors (TSLA) 0.0 $26k 58.00 444.72
Abbvie (ABBV) 0.0 $26k 111.00 231.11
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $26k 500.00 51.04
Philip Morris International (PM) 0.0 $25k 155.00 162.68
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $25k 496.00 50.63
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $25k 378.00 66.21
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $25k 105.00 236.01
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $25k 1.6k 15.48
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $25k 50.00 490.38
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $24k 713.00 33.90
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $24k 192.00 123.72
Hp (HPQ) 0.0 $24k 872.00 27.24
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $23k 164.00 140.07
Visa Com Cl A (V) 0.0 $23k 67.00 341.37
Mondelez Intl Cl A (MDLZ) 0.0 $23k 366.00 62.49
Bio-techne Corporation (TECH) 0.0 $23k 405.00 55.66
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $22k 330.00 67.83
Pacira Pharmaceuticals (PCRX) 0.0 $22k 867.00 25.77
Ameriprise Financial (AMP) 0.0 $22k 45.00 491.24
Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $21k 683.00 31.00
Verisk Analytics (VRSK) 0.0 $21k 82.00 251.51
T. Rowe Price (TROW) 0.0 $21k 200.00 102.64
MetLife (MET) 0.0 $20k 248.00 82.33
eBay (EBAY) 0.0 $20k 224.00 90.87
Nxp Semiconductors N V (NXPI) 0.0 $20k 87.00 226.60
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $19k 387.00 49.45
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $19k 566.00 33.51
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $19k 284.00 65.97
Hershey Company (HSY) 0.0 $19k 100.00 187.05
Verizon Communications (VZ) 0.0 $18k 420.00 43.91
Bristol Myers Squibb (BMY) 0.0 $18k 405.00 45.06
At&t (T) 0.0 $18k 637.00 28.26
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $18k 338.00 53.09
Viatris (VTRS) 0.0 $17k 1.7k 9.90
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $17k 120.00 137.95
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $16k 287.00 56.91
Costco Wholesale Corporation (COST) 0.0 $16k 17.00 945.65
Bank of New York Mellon Corporation (BK) 0.0 $15k 140.00 108.96
Nike Inc Class B CL B (NKE) 0.0 $15k 217.00 69.82
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $15k 201.00 75.03
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $15k 345.00 43.68
Caretrust Reit (CTRE) 0.0 $15k 427.00 34.65
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $15k 206.00 71.48
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $15k 101.00 143.78
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $14k 828.00 17.06
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $14k 171.00 82.37
Fidelity National Information Services (FIS) 0.0 $14k 208.00 65.89
Symbotic Inc Class A Class A Com (SYM) 0.0 $14k 254.00 53.90
Enbridge (ENB) 0.0 $13k 263.00 50.56
St. Joe Company (JOE) 0.0 $13k 268.00 49.42
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $13k 287.00 45.79
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $12k 500.00 24.63
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $12k 235.00 52.30
American Tower Reit (AMT) 0.0 $12k 63.00 192.32
CVS Caremark Corporation (CVS) 0.0 $12k 159.00 75.31
Citigroup Com New (C) 0.0 $12k 113.00 101.81
Kellogg Company (K) 0.0 $11k 135.00 81.90
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 0.0 $11k 97.00 112.13
Zoetis Cl A (ZTS) 0.0 $11k 74.00 146.32
Paycom Software (PAYC) 0.0 $11k 52.00 208.13
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $11k 231.00 46.32
Newmont Mining Corporation (NEM) 0.0 $11k 126.00 84.31
Brookfield Renewable Corp Cl A Exchangeable Sub Voting Shs Isin #ca11285b1085 Sedol #bsqlly3 Cl A Ex.. (BEPC) 0.0 $11k 304.00 34.41
United Parcel Service Inc Cl B CL B (UPS) 0.0 $10k 125.00 83.53
Nextera Energy (NEE) 0.0 $10k 137.00 75.50
Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $10k 284.00 35.42
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $10k 166.00 60.08
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $9.9k 386.00 25.72
Target Corporation (TGT) 0.0 $9.7k 109.00 89.36
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $9.6k 215.00 44.63
International Paper Company (IP) 0.0 $9.5k 204.00 46.51
Southern Company (SO) 0.0 $9.5k 100.00 94.77
ConocoPhillips (COP) 0.0 $9.5k 100.00 94.59
AFLAC Incorporated (AFL) 0.0 $9.3k 84.00 111.08
Kimberly-Clark Corporation (KMB) 0.0 $9.3k 75.00 124.35
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $9.2k 118.00 78.28
Nasdaq Omx (NDAQ) 0.0 $9.1k 103.00 88.36
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $9.1k 271.00 33.41
Epam Systems (EPAM) 0.0 $8.3k 55.00 150.78
Kroger (KR) 0.0 $7.7k 115.00 67.39
Pimco Income Strategy Fund (PFL) 0.0 $7.5k 875.00 8.52
Biogen Idec (BIIB) 0.0 $7.0k 50.00 140.08
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $7.0k 29.00 240.79
Genuine Parts Company (GPC) 0.0 $6.9k 50.00 138.60
Prudential Financial (PRU) 0.0 $6.9k 67.00 103.34
Barrick Mining Corporation Com Npv Isin #ca06849f1080 Sedol #bnm23q1 Com Shs (B) 0.0 $6.9k 209.00 32.83
Phillips 66 (PSX) 0.0 $6.8k 50.00 136.02
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $6.8k 107.00 63.41
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $6.7k 67.00 100.61
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $6.7k 195.00 34.34
Starbucks Corporation (SBUX) 0.0 $6.7k 79.00 84.43
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $6.5k 100.00 64.81
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.4k 5.00 1280.00
Honeywell International (HON) 0.0 $6.4k 30.00 212.63
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $6.4k 115.00 55.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.2k 258.00 23.93
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 0.0 $6.2k 5.00 1234.20
Crawford & Co Cl A (CRD.A) 0.0 $6.1k 571.00 10.70
Lamb Weston Hldgs (LW) 0.0 $5.8k 100.00 58.08
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $5.7k 57.00 99.81
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $5.7k 67.00 84.49
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $5.5k 20.00 275.10
ConAgra Foods (CAG) 0.0 $5.5k 300.00 18.31
Dow (DOW) 0.0 $5.1k 224.00 22.97
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $4.8k 152.00 31.53
Ishares Tr Morningstar Grwt Morningstar Grwt (ILCG) 0.0 $4.6k 44.00 104.30
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $4.4k 220.00 20.20
Newell Rubbermaid (NWL) 0.0 $4.4k 847.00 5.24
Alcoa (AA) 0.0 $4.3k 131.00 32.89
Motorola Solutions Com New (MSI) 0.0 $4.3k 9.00 474.22
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $4.2k 48.00 88.29
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $3.9k 137.00 28.34
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $3.8k 58.00 65.66
Solventum Corp Com Shs (SOLV) 0.0 $3.8k 52.00 73.00
Carrier Global Corporation (CARR) 0.0 $3.4k 57.00 59.30
Dupont De Nemours (DD) 0.0 $3.3k 42.00 77.90
Blackberry (BB) 0.0 $2.9k 600.00 4.88
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $2.9k 149.00 19.53
Corteva (CTVA) 0.0 $2.8k 42.00 67.62
Wabtec Corporation (WAB) 0.0 $2.7k 14.00 193.36
Otis Worldwide Corp (OTIS) 0.0 $2.6k 28.00 91.93
Upstart Hldgs (UPST) 0.0 $2.5k 50.00 50.80
Ishares Tr Esg Msci Le Esg Msci Leadr (SUSL) 0.0 $2.5k 21.00 117.05
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $2.4k 28.00 87.21
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $2.4k 46.00 52.63
Lucid Group Com New (LCID) 0.0 $2.1k 88.00 23.80
On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $2.0k 48.00 42.35
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $1.9k 43.00 44.44
BP Sponsored Adr (BP) 0.0 $1.9k 54.00 34.61
Reddit Inc Cl A Cl A (RDDT) 0.0 $1.6k 7.00 230.00
Snowflake Com Shs (SNOW) 0.0 $1.6k 7.00 225.57
Organon &co Common Stock (OGN) 0.0 $1.5k 142.00 10.65
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.2k 10.00 121.40
Dxc Technology (DXC) 0.0 $1.1k 81.00 13.63
Brighthouse Finl (BHF) 0.0 $1.1k 20.00 53.10
Global X Fds Us Cash Flow Kings 100 Etf Us Cash Flow (FLOW) 0.0 $1.0k 29.00 35.34
Ford Motor Company (F) 0.0 $836.997000 70.00 11.96
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $818.006000 170.00 4.81
Sylvamo Corp Common Stock (SLVM) 0.0 $719.000000 16.00 44.94
Blackbaud (BLKB) 0.0 $650.000000 10.00 65.00
Realreal (REAL) 0.0 $585.002000 55.00 10.64
Toast Inc Cl A Cl A (TOST) 0.0 $547.999500 15.00 36.53
Sunrun (RUN) 0.0 $519.000000 30.00 17.30
Kyndryl Hldgs Common Stock (KD) 0.0 $510.999600 17.00 30.06
Coty Com Cl A (COTY) 0.0 $472.995900 117.00 4.04
Novartis Sponsored Adr (NVS) 0.0 $420.999900 3.00 140.33
Pinterest Inc Cl A Cl A (PINS) 0.0 $369.000500 11.00 33.55
Beyond Meat (BYND) 0.0 $238.001400 126.00 1.89
Resideo Technologies (REZI) 0.0 $43.000000 1.00 43.00