Financial Freedom

Financial Freedom as of Dec. 31, 2025

Portfolio Holdings for Financial Freedom

Financial Freedom holds 340 positions in its portfolio as reported in the December 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 614.31
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT) 7.3 $15M 177k 83.75
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 5.6 $11M 15k 753.76
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR) 3.6 $7.2M 18k 393.93
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 3.4 $6.9M 19k 360.14
Vanguard World Fd Financials Etf Financials Etf (VFH) 3.2 $6.5M 49k 133.49
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 3.1 $6.3M 132k 47.97
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 3.0 $6.0M 39k 154.80
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 2.9 $5.8M 130k 44.71
Procter & Gamble Company (PG) 2.8 $5.6M 39k 143.31
Ishares Us Technology Etf U.s. Tech Etf (IYW) 2.7 $5.4M 27k 199.68
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.1 $4.1M 16k 257.95
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 2.0 $4.1M 15k 276.93
Vanguard Wellington Fd Us Momentum Factor Us Momentum (VFMO) 1.7 $3.5M 18k 191.25
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 1.7 $3.5M 27k 129.16
Global X Fds Data Ctr &digit Data Ctr &digit (DTCR) 1.7 $3.5M 164k 21.10
Invesco Exchange Traded Fd Tr S&p Smlcp Moment S&p Smlcp Moment (XSMO) 1.7 $3.3M 46k 72.01
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.5 $3.0M 10k 290.22
Apple (AAPL) 1.4 $2.9M 11k 271.87
Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 1.4 $2.8M 52k 54.77
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 1.3 $2.7M 9.4k 287.85
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.3 $2.7M 13k 211.80
Vanguard World Fd Energy Etf Energy Etf (VDE) 1.3 $2.6M 21k 125.92
Microsoft Corporation (MSFT) 1.3 $2.6M 5.3k 483.60
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.2 $2.5M 25k 99.88
Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY) 1.2 $2.4M 20k 119.41
Etf Ser Solutions Defiance Connect Defiance Connect (SIXG) 1.2 $2.3M 37k 63.84
Etf Ser Solutions Defiance Quant Defiance Quantum (QTUM) 1.2 $2.3M 21k 109.66
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 1.1 $2.3M 9.1k 251.16
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.0 $1.9M 73k 26.49
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.8 $1.6M 12k 136.94
Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.8 $1.6M 39k 41.48
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.7 $1.5M 4.4k 335.29
NVIDIA Corporation (NVDA) 0.7 $1.5M 7.9k 186.50
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.7 $1.4M 30k 47.79
McDonald's Corporation (MCD) 0.7 $1.4M 4.7k 305.64
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 25k 53.76
Pimco Investment Grade Corporate Bond Index Etf Inv Grd Crp Bd (CORP) 0.7 $1.3M 14k 97.85
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.6 $1.3M 28k 46.04
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.6 $1.3M 19k 67.83
Spdr Series Trust State Street Russell 1000 Low Volatility Focus Etf State Street Spd (ONEV) 0.6 $1.2M 8.7k 133.18
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.6 $1.1M 8.7k 128.94
Johnson & Johnson (JNJ) 0.5 $1.1M 5.1k 206.95
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $1.0M 1.7k 627.13
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.5 $984k 4.4k 224.66
JPMorgan Chase & Co. (JPM) 0.5 $944k 2.9k 322.23
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.5 $934k 6.7k 138.46
Vaneck Etf Trust Pharmaceutcl Etf Pharmaceutcl Etf (PPH) 0.5 $927k 9.0k 103.17
Exxon Mobil Corporation (XOM) 0.5 $924k 7.7k 120.34
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.4 $890k 6.2k 143.98
Ishares Global 100 Etf Global 100 Etf (IOO) 0.4 $798k 6.3k 126.67
Ishares Inc Emng Mkts Eqt Emng Mkts Eqt (EMGF) 0.4 $761k 13k 57.85
Vanguard World Fd Industrial Etf Industrial Etf (VIS) 0.4 $756k 2.5k 298.36
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.4 $742k 9.3k 79.84
Invesco Exchange Traded Fd Tr S&p500 Eql Utl S&p500 Eql Utl (RSPU) 0.4 $716k 9.6k 74.78
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.3 $703k 28k 24.77
Eli Lilly & Co. (LLY) 0.3 $667k 620.00 1075.42
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $566k 1.9k 302.06
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.3 $564k 1.4k 412.79
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.3 $562k 7.2k 77.74
Listed Fd Tr Roundhill Magnif Roundhill Magnif (MAGS) 0.3 $540k 8.2k 65.96
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.3 $529k 11k 50.29
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $524k 3.5k 148.67
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.3 $508k 1.8k 279.07
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.2 $485k 7.0k 69.31
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.2 $461k 2.6k 177.34
Wal-Mart Stores (WMT) 0.2 $450k 4.0k 111.41
Vanguard World Fd Materials Etf Materials Etf (VAW) 0.2 $446k 2.1k 207.58
Amazon (AMZN) 0.2 $435k 1.9k 230.88
Lowe's Companies (LOW) 0.2 $430k 1.8k 241.15
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $425k 1.1k 396.31
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.2 $420k 8.3k 50.86
Spdr Series Trust State Street S&p Homebuilders Etf State Street Spd (XHB) 0.2 $412k 4.0k 102.97
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $377k 3.1k 120.19
Meta Platforms Inc Class A Cl A (META) 0.2 $376k 569.00 660.67
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.2 $372k 3.4k 110.96
Schwab Fundamental Em L/c Fundamental Emer (FNDE) 0.2 $357k 9.9k 36.06
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $355k 728.00 488.18
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $355k 707.00 502.65
Cisco Systems (CSCO) 0.2 $324k 4.2k 77.02
Walt Disney Company (DIS) 0.2 $320k 2.8k 113.76
Vanguard World Fd Utilities Etf Utilities Etf (VPU) 0.2 $313k 1.7k 185.04
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $306k 3.5k 88.49
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $295k 3.9k 75.45
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $295k 431.00 684.19
Merck & Co (MRK) 0.1 $290k 2.8k 105.27
Raytheon Technologies Corp (RTX) 0.1 $273k 1.5k 183.36
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.1 $272k 1.8k 155.08
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $265k 3.9k 67.22
International Business Machines (IBM) 0.1 $261k 881.00 296.07
Oracle Corporation (ORCL) 0.1 $256k 1.3k 194.94
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $255k 1.8k 143.53
Spdr Series Trust State Street Russell 1000 Yield Focus Etf State Street Spd (ONEY) 0.1 $250k 2.2k 113.54
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $246k 785.00 313.65
Qualcomm (QCOM) 0.1 $241k 1.4k 171.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm S&p 500 Momntm (SPMO) 0.1 $233k 2.0k 119.32
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $231k 737.00 313.15
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.1 $230k 1.9k 121.78
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.1 $230k 699.00 328.43
FedEx Corporation (FDX) 0.1 $225k 780.00 288.90
Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf Vng Rus2000grw (VTWG) 0.1 $222k 941.00 235.88
Texas Instruments Incorporated (TXN) 0.1 $210k 1.2k 173.54
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $210k 2.0k 107.11
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $209k 306.00 682.46
Caterpillar (CAT) 0.1 $192k 335.00 573.24
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.1 $190k 6.4k 29.58
Lockheed Martin Corporation (LMT) 0.1 $187k 386.00 484.25
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.1 $187k 6.9k 26.89
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $174k 492.00 352.66
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $173k 1.6k 105.69
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $169k 2.0k 83.61
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $168k 1.2k 141.22
American Express Company (AXP) 0.1 $163k 440.00 369.95
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $158k 828.00 190.94
Howmet Aerospace (HWM) 0.1 $152k 743.00 204.98
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $148k 1.5k 96.29
UnitedHealth (UNH) 0.1 $145k 440.00 330.33
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.1 $143k 1.5k 97.79
Pepsi (PEP) 0.1 $138k 961.00 143.50
Travelers Companies (TRV) 0.1 $135k 465.00 289.98
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $133k 412.00 322.74
Chevron Corporation (CVX) 0.1 $129k 849.00 152.39
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $128k 1.8k 71.45
Spdr Series Trust State Street Portfolio S&p 400 Mid Cap Etf State Street Spd (SPMD) 0.1 $128k 2.2k 57.90
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $122k 2.5k 47.94
Bausch Health Companies (BHC) 0.1 $121k 17k 6.95
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $121k 1.3k 96.27
Coinbase Global, Inc. Class A Com Cl A (COIN) 0.1 $119k 527.00 226.14
Intel Corporation (INTC) 0.1 $116k 3.2k 36.90
Ge Aerospace Com New (GE) 0.1 $114k 371.00 308.32
Wells Fargo & Company (WFC) 0.1 $114k 1.2k 93.18
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $111k 1.2k 95.18
Lam Research Corp Com New (LRCX) 0.1 $110k 640.00 171.13
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $108k 977.00 110.22
Ishares Us Financial Services Etf U.s. Fin Svc Etf (IYG) 0.1 $106k 1.1k 92.22
Amplify Tr Cybersecurity Etf Amplify Cybersec (HACK) 0.1 $105k 1.3k 80.40
Pfizer (PFE) 0.1 $102k 4.1k 24.90
American Electric Power Company (AEP) 0.0 $98k 846.00 115.30
Agilent Technologies Inc C ommon (A) 0.0 $96k 705.00 136.13
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $93k 1.3k 73.59
Keysight Technologies (KEYS) 0.0 $93k 459.00 203.19
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.0 $93k 439.00 211.43
Schwab Strategic Tr Fundamental Intl Fundamental Intl (FNDC) 0.0 $92k 2.1k 44.54
Ishares U S Etf Tr U.s. Tech Indepd U.s. Tech Indepd (IETC) 0.0 $90k 882.00 101.63
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.0 $88k 2.0k 43.64
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $87k 183.00 473.30
Coca-Cola Company (KO) 0.0 $87k 1.2k 69.89
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $86k 2.3k 36.59
Manulife Finl Corp (MFC) 0.0 $84k 2.3k 36.28
Select Sector Spdr Trust State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE) 0.0 $83k 2.0k 40.34
Home Depot (HD) 0.0 $82k 239.00 343.52
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $77k 434.00 177.75
Bank of America Corporation (BAC) 0.0 $77k 1.4k 55.01
Amgen (AMGN) 0.0 $76k 232.00 327.88
Vaneck Etf Trust Uranium And Nucl Uranium And Nucl (NLR) 0.0 $76k 609.00 124.14
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $72k 974.00 74.06
Wisdomtree Tr Us Midcap Fund Us Midcap Fund (EZM) 0.0 $71k 1.1k 66.80
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $71k 875.00 81.17
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $63k 1.0k 62.45
Enterprise Products Partners (EPD) 0.0 $63k 2.0k 32.06
Global X Fds Global X Uranium Global X Uranium (URA) 0.0 $62k 1.4k 42.73
Fortinet (FTNT) 0.0 $60k 760.00 79.41
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $59k 1.1k 53.95
Simon Property (SPG) 0.0 $59k 316.00 185.38
Ge Vernova (GEV) 0.0 $58k 89.00 654.96
Mastercard Incorporated Cl A Cl A (MA) 0.0 $56k 98.00 570.22
Professionally Managed Portfolios Akre Focus Etf Akre Focus Etf (AKRE) 0.0 $55k 833.00 65.51
Hewlett Packard Enterprise (HPE) 0.0 $53k 2.2k 24.02
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.0 $50k 655.00 77.02
Netflix (NFLX) 0.0 $49k 520.00 93.76
Totalenergies Se Eur2.5 Act (TTE) 0.0 $47k 718.00 65.42
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $46k 296.00 156.39
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $45k 473.00 96.03
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $44k 1.2k 36.39
Smucker J M Com New (SJM) 0.0 $43k 443.00 97.84
Invesco Exchange Traded Fd Tr Pharmaceuticals Pharmaceuticals (PJP) 0.0 $40k 387.00 104.45
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $40k 1.1k 36.22
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $40k 2.4k 16.49
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $38k 288.00 131.74
Kinder Morgan (KMI) 0.0 $37k 1.4k 27.48
Flagstar Bank, National Association Com New (FLG) 0.0 $37k 2.9k 12.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $36k 758.00 47.98
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $36k 504.00 70.92
Blackrock (BLK) 0.0 $35k 33.00 1068.91
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Spon Ads Rp Cl B (AMX) 0.0 $35k 1.7k 20.67
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $35k 248.00 141.15
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $35k 159.00 220.15
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $34k 1.3k 26.97
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $32k 576.00 54.74
L3harris Technologies (LHX) 0.0 $31k 106.00 293.57
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $30k 525.00 56.99
Alliant Energy Corporation (LNT) 0.0 $29k 451.00 65.01
Cerence (CRNC) 0.0 $29k 2.7k 10.69
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $29k 1.2k 24.03
Adobe Systems Incorporated (ADBE) 0.0 $29k 82.00 349.99
Paypal Holdings (PYPL) 0.0 $28k 473.00 58.44
Invesco Exchange Traded Fd Tr S&p Mdcp Quality S&p Mdcp Quality (XMHQ) 0.0 $27k 267.00 102.30
Dell Technologies Inc Cl C CL C (DELL) 0.0 $27k 213.00 125.86
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $26k 1.6k 16.43
Altria (MO) 0.0 $26k 454.00 57.67
Tesla Motors (TSLA) 0.0 $26k 58.00 449.72
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $26k 378.00 68.76
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $26k 505.00 50.87
Waste Management (WM) 0.0 $26k 117.00 219.14
Spdr Series Trust State Street S&p Aerospace & Defense Etf State Street Spd (XAR) 0.0 $25k 105.00 242.32
Abbvie (ABBV) 0.0 $25k 111.00 228.07
Philip Morris International (PM) 0.0 $25k 155.00 160.87
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf State Street Spd (SPIB) 0.0 $25k 724.00 33.80
Spinnaker Etf Series Select Stoxx Europe Aerospace Defnse Etf Select Stoxx Eur (EUAD) 0.0 $24k 579.00 42.13
Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $24k 683.00 35.49
Bio-techne Corporation (TECH) 0.0 $24k 406.00 58.77
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $24k 297.00 79.63
Visa Com Cl A (V) 0.0 $24k 67.00 350.72
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $23k 50.00 468.76
3M Company (MMM) 0.0 $23k 145.00 160.03
Spdr Series Trust State Street S&p Dividend Etf State Street Spd (SDY) 0.0 $23k 165.00 139.35
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $23k 284.00 79.98
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $23k 192.00 117.18
Pacira Pharmaceuticals (PCRX) 0.0 $22k 867.00 25.88
Ameriprise Financial (AMP) 0.0 $22k 45.00 490.33
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $22k 109.00 202.16
Bristol Myers Squibb (BMY) 0.0 $22k 407.00 53.93
Viatris (VTRS) 0.0 $22k 1.7k 12.45
T. Rowe Price (TROW) 0.0 $21k 200.00 102.38
Mondelez Intl Cl A (MDLZ) 0.0 $20k 366.00 53.84
MetLife (MET) 0.0 $20k 248.00 78.90
eBay (EBAY) 0.0 $20k 225.00 86.93
Hp (HPQ) 0.0 $19k 872.00 22.29
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $19k 397.00 48.35
Comcast Corp Cl A (CMCSA) 0.0 $19k 639.00 29.90
Nxp Semiconductors N V (NXPI) 0.0 $19k 87.00 215.98
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $19k 287.00 64.93
Verisk Analytics (VRSK) 0.0 $18k 82.00 223.70
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $18k 344.00 52.81
Strategy Inc Common Stock Class A Cl A New (MSTR) 0.0 $18k 115.00 151.95
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $17k 121.00 141.16
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $17k 101.00 168.08
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $17k 201.00 81.97
Bank of New York Mellon Corporation (BK) 0.0 $16k 140.00 116.09
St. Joe Company (JOE) 0.0 $16k 268.00 59.46
Caretrust Reit (CTRE) 0.0 $15k 427.00 36.13
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $15k 847.00 17.96
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $15k 206.00 73.42
Symbotic Inc Class A Class A Com (SYM) 0.0 $15k 254.00 59.50
Costco Wholesale Corporation (COST) 0.0 $15k 17.00 881.76
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $15k 174.00 84.53
Nike Inc Class B CL B (NKE) 0.0 $14k 218.00 63.85
Fidelity National Information Services (FIS) 0.0 $14k 208.00 66.41
Power Solutions International Com New (PSIX) 0.0 $13k 235.00 57.09
Citigroup Com New (C) 0.0 $13k 114.00 116.24
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $13k 290.00 45.06
CVS Caremark Corporation (CVS) 0.0 $13k 160.00 79.46
Enbridge (ENB) 0.0 $13k 263.00 47.92
United Parcel Service Inc Cl B CL B (UPS) 0.0 $12k 125.00 99.19
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $12k 235.00 51.60
Brookfield Renewable Corp Cl A Exchangeable Sub Voting Shs Isin #ca11285b1085 Sedol #bsqlly3 Cl A Ex.. (BEPC) 0.0 $12k 304.00 38.33
Epam Systems (EPAM) 0.0 $11k 55.00 204.87
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 0.0 $11k 194.00 57.92
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $11k 500.00 22.32
American Tower Reit (AMT) 0.0 $11k 63.00 175.57
Nextera Energy (NEE) 0.0 $11k 137.00 80.29
At&t (T) 0.0 $11k 438.00 24.86
Spdr Series Trust State Street Portfolio S&p 600 Small Cap Etf State Street Spd (SPSM) 0.0 $11k 231.00 46.86
Target Corporation (TGT) 0.0 $11k 109.00 97.38
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $10k 166.00 62.15
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $10k 387.00 26.25
Nasdaq Omx (NDAQ) 0.0 $10k 103.00 97.03
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $9.5k 215.00 44.40
Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $9.5k 284.00 33.60
Zoetis Cl A (ZTS) 0.0 $9.3k 74.00 125.82
AFLAC Incorporated (AFL) 0.0 $9.2k 84.00 109.65
Barrick Mining Corporation Com Npv Isin #ca06849f1080 Sedol #bnm23q1 Com Shs (B) 0.0 $9.2k 210.00 43.60
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.0 $9.2k 118.00 77.59
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $9.1k 279.00 32.75
Verizon Communications (VZ) 0.0 $8.9k 220.00 40.67
Biogen Idec (BIIB) 0.0 $8.8k 50.00 176.00
Southern Company (SO) 0.0 $8.7k 100.00 87.20
Paycom Software (PAYC) 0.0 $8.3k 52.00 159.37
International Paper Company (IP) 0.0 $8.2k 207.00 39.38
Prudential Financial (PRU) 0.0 $7.6k 68.00 112.12
Pimco Income Strategy Fund (PFL) 0.0 $7.6k 902.00 8.43
Kroger (KR) 0.0 $7.2k 115.00 62.46
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $7.1k 29.00 245.83
Alcoa (AA) 0.0 $7.0k 131.00 53.15
Spdr Series Trust State Street S&p Regional Banking Etf State Street Spd (KRE) 0.0 $6.9k 107.00 64.93
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $6.9k 220.00 31.21
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $6.7k 67.00 100.10
Starbucks Corporation (SBUX) 0.0 $6.6k 79.00 84.04
Crawford & Co Cl A (CRD.A) 0.0 $6.4k 571.00 11.25
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $6.1k 68.00 89.41
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 0.0 $6.1k 5.00 1212.00
Honeywell International (HON) 0.0 $5.9k 30.00 197.07
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $5.8k 115.00 50.86
Slb Limited Trading Com Stk (SLB) 0.0 $5.6k 145.00 38.33
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $5.2k 100.00 52.44
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $4.8k 154.00 31.04
Ishares Tr Morningstar Grwt Morningstar Grwt (ILCG) 0.0 $4.6k 44.00 104.05
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $4.4k 48.00 90.67
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $4.3k 57.00 76.23
Dow (DOW) 0.0 $4.3k 183.00 23.40
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $4.2k 20.00 208.75
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $3.9k 59.00 65.59
Fs Specialty Lending Fd Com Sh Ben Int Com Sh Ben Int (FSSL) 0.0 $3.7k 263.00 14.13
Motorola Solutions Com New (MSI) 0.0 $3.6k 9.00 397.56
Newell Rubbermaid (NWL) 0.0 $3.1k 847.00 3.72
Carrier Global Corporation (CARR) 0.0 $3.0k 57.00 52.72
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $2.9k 101.00 28.82
Wabtec Corporation (WAB) 0.0 $2.9k 14.00 206.14
Solventum Corp Com Shs (SOLV) 0.0 $2.7k 34.00 79.24
Ishares Tr Esg Msci Le Esg Msci Leadr (SUSL) 0.0 $2.5k 21.00 121.29
Otis Worldwide Corp (OTIS) 0.0 $2.5k 28.00 88.25
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $2.4k 46.00 52.74
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $2.4k 56.00 42.70
Blackberry (BB) 0.0 $2.3k 600.00 3.79
On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $2.2k 48.00 46.48
Upstart Hldgs (UPST) 0.0 $2.2k 50.00 43.74
BP Sponsored Adr (BP) 0.0 $1.9k 55.00 34.75
Spdr Series Trust State Street Portfolio S&p 500 High Dividend Etf State Street Spd (SPYD) 0.0 $1.9k 44.00 43.23
Reddit Inc Cl A Cl A (RDDT) 0.0 $1.6k 7.00 229.86
Snowflake Com Shs (SNOW) 0.0 $1.5k 7.00 219.43
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.4k 10.00 135.70
Brighthouse Finl (BHF) 0.0 $1.3k 20.00 64.80
Dxc Technology (DXC) 0.0 $1.2k 81.00 14.65
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $1.1k 171.00 6.46
Global X Fds Us Cash Flow Kings 100 Etf Us Cash Flow (FLOW) 0.0 $1.1k 30.00 35.53
Ford Motor Company (F) 0.0 $918.001000 70.00 13.11
Realreal (REAL) 0.0 $867.999000 55.00 15.78
Sylvamo Corp Common Stock (SLVM) 0.0 $791.000000 16.00 49.44
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $711.999400 14.00 50.86
Blackbaud (BLKB) 0.0 $640.000000 10.00 64.00
Sunrun (RUN) 0.0 $552.000000 30.00 18.40
Organon &co Common Stock (OGN) 0.0 $545.003600 76.00 7.17
Toast Inc Cl A Cl A (TOST) 0.0 $532.999500 15.00 35.53
Novartis Sponsored Adr (NVS) 0.0 $452.000100 3.00 150.67
Coty Com Cl A (COTY) 0.0 $359.997300 117.00 3.08
Solstice Advanced Matls Com Shs (SOLS) 0.0 $339.999800 7.00 48.57
Kyndryl Hldgs Common Stock (KD) 0.0 $318.999600 12.00 26.58
Pinterest Inc Cl A Cl A (PINS) 0.0 $297.000000 11.00 27.00
Beyond Meat (BYND) 0.0 $103.005000 126.00 0.82
Resideo Technologies (REZI) 0.0 $35.000000 1.00 35.00