Financial Freedom

Financial Freedom as of March 31, 2026

Portfolio Holdings for Financial Freedom

Financial Freedom holds 426 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.6 $15M 184k 82.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $14M 24k 577.18
Vanguard World Inf Tech Etf (VGT) 5.2 $10M 15k 697.70
Vaneck Etf Trust Semiconductr Etf (SMH) 3.6 $7.3M 19k 383.41
Select Sector Spdr Tr State Street Ene (XLE) 3.6 $7.3M 119k 61.26
Vanguard World Consum Dis Etf (VCR) 3.3 $6.6M 18k 359.02
Ishares Tr Msci Intl Moment (IMTM) 3.1 $6.3M 130k 48.02
Procter & Gamble Company (PG) 2.8 $5.7M 39k 144.44
Select Sector Spdr Tr State Street Hea (XLV) 2.7 $5.4M 37k 146.61
Vanguard World Financials Etf (VFH) 2.4 $4.9M 40k 120.81
Ishares Tr U.s. Tech Etf (IYW) 2.4 $4.8M 26k 181.42
Global X Fds Data Ctr &digit (DTCR) 2.0 $4.0M 167k 23.96
Vanguard Wellington Us Momentum (VFMO) 1.9 $3.8M 19k 197.10
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.7M 14k 261.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $3.5M 14k 248.85
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.7 $3.5M 46k 76.02
Ishares Tr Expnd Tec Sc Etf (IGM) 1.6 $3.3M 28k 118.51
Vanguard World Energy Etf (VDE) 1.5 $3.1M 18k 173.04
Ishares Tr International Sl (ISCF) 1.5 $3.0M 72k 41.79
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.0M 10k 287.18
Apple (AAPL) 1.3 $2.7M 11k 253.80
Vanguard World Health Car Etf (VHT) 1.3 $2.6M 9.5k 272.34
Etf Ser Solutions Defiance Connect (SIXG) 1.3 $2.5M 37k 68.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.4M 11k 217.25
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.4M 25k 99.27
Vanguard World Mega Cap Index (MGC) 1.2 $2.4M 10k 236.35
Etf Ser Solutions Defiance Quantum (QTUM) 1.2 $2.4M 22k 107.30
Select Sector Spdr Tr State Street Con (XLY) 1.0 $2.1M 19k 108.98
Microsoft Corporation (MSFT) 1.0 $2.0M 5.4k 370.19
Select Sector Spdr Tr State Street Fin (XLF) 1.0 $2.0M 40k 49.37
Ishares Tr U.s. Finls Etf (IYF) 1.0 $2.0M 17k 117.66
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.9M 73k 26.61
Spdr Index Shs Fds State Street Spd (NANR) 0.8 $1.6M 19k 84.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.5M 34k 45.62
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.5M 30k 50.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.5M 12k 128.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 4.6k 320.82
McDonald's Corporation (MCD) 0.7 $1.5M 4.7k 310.77
Exxon Mobil Corporation (XOM) 0.7 $1.3M 7.8k 169.65
NVIDIA Corporation (NVDA) 0.7 $1.3M 7.5k 174.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $1.3M 13k 96.80
Johnson & Johnson (JNJ) 0.6 $1.2M 5.1k 244.42
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.1M 7.7k 145.02
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.5 $1.1M 14k 79.90
Spdr Series Trust State Street Spd (ONEV) 0.5 $1.0M 7.5k 134.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $988k 1.7k 597.39
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $972k 29k 34.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $913k 4.4k 208.06
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $904k 8.7k 103.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $895k 17k 54.05
JPMorgan Chase & Co. (JPM) 0.4 $875k 3.0k 294.20
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $822k 6.2k 132.89
Vanguard World Industrial Etf (VIS) 0.4 $792k 2.5k 312.23
Ishares Tr Global 100 Etf (IOO) 0.4 $762k 6.3k 120.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $733k 9.3k 78.77
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $634k 7.8k 81.11
Eli Lilly & Co. (LLY) 0.3 $571k 621.00 919.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $567k 1.9k 302.28
Listed Fds Tr Roundhill Magnif (MAGS) 0.3 $551k 9.5k 57.94
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $545k 15k 37.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $543k 831.00 653.22
Vanguard World Mega Grwth Ind (MGK) 0.3 $543k 1.5k 367.52
Wal-Mart Stores (WMT) 0.3 $502k 4.0k 124.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $502k 3.5k 142.42
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $489k 7.2k 68.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $481k 2.6k 184.26
Vanguard World Materials Etf (VAW) 0.2 $476k 2.1k 225.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $468k 1.8k 257.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $461k 1.1k 430.29
Amazon (AMZN) 0.2 $424k 2.0k 208.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $423k 5.5k 77.12
Lowe's Companies (LOW) 0.2 $421k 1.8k 236.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $419k 6.0k 70.20
Spdr Series Trust State Street Spd (XHB) 0.2 $395k 4.0k 98.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $390k 3.1k 124.30
Global X Fds Artificial Etf (AIQ) 0.2 $385k 8.3k 46.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $385k 3.4k 114.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $360k 752.00 479.20
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $335k 8.8k 38.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $335k 3.0k 112.12
Vanguard World Utilities Etf (VPU) 0.2 $335k 1.7k 198.13
Merck & Co (MRK) 0.2 $332k 2.8k 120.29
Meta Platforms Cl A (META) 0.2 $329k 574.00 572.22
Cisco Systems (CSCO) 0.2 $327k 4.2k 77.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $318k 729.00 436.67
Ishares Emng Mkts Eqt (EMGF) 0.2 $308k 5.1k 60.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $304k 3.4k 88.69
Oracle Corporation (ORCL) 0.1 $300k 2.0k 147.08
Raytheon Technologies Corp (RTX) 0.1 $299k 1.5k 192.88
Ishares Core Msci Emkt (IEMG) 0.1 $290k 4.2k 69.75
Walt Disney Company (DIS) 0.1 $288k 3.0k 96.38
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $284k 1.8k 161.69
FedEx Corporation (FDX) 0.1 $279k 782.00 356.41
Spdr Series Trust State Street Spd (ONEY) 0.1 $265k 2.2k 120.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 1.8k 148.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 907.00 286.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 867.00 287.48
Texas Instruments Incorporated (TXN) 0.1 $241k 1.2k 194.18
Caterpillar (CAT) 0.1 $238k 335.00 708.93
Lockheed Martin Corporation (LMT) 0.1 $235k 389.00 603.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $216k 941.00 229.13
International Business Machines (IBM) 0.1 $214k 881.00 242.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $208k 1.9k 109.68
Willis Towers Watson SHS (WTW) 0.1 $204k 701.00 290.53
Qualcomm (QCOM) 0.1 $201k 1.6k 128.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $199k 306.00 651.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $188k 7.0k 26.91
Chevron Corporation (CVX) 0.1 $177k 854.00 206.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $172k 1.2k 144.74
Howmet Aerospace (HWM) 0.1 $171k 743.00 230.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $167k 2.0k 82.44
Vanguard Index Fds Value Etf (VTV) 0.1 $163k 831.00 196.11
Aon Shs Cl A (AON) 0.1 $159k 492.00 322.58
Pepsi (PEP) 0.1 $151k 975.00 155.28
Ishares Tr Mbs Etf (MBB) 0.1 $150k 1.6k 94.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $150k 1.5k 97.25
Intel Corporation (INTC) 0.1 $139k 3.2k 44.13
Lam Research Corp Com New (LRCX) 0.1 $137k 641.00 213.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $137k 2.7k 49.88
Travelers Companies (TRV) 0.1 $136k 465.00 291.60
American Express Company (AXP) 0.1 $133k 440.00 302.48
Ishares Tr Expanded Tech (IGV) 0.1 $131k 1.6k 80.05
Keysight Technologies (KEYS) 0.1 $130k 459.00 282.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $129k 412.00 313.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $122k 1.5k 79.26
Pfizer (PFE) 0.1 $121k 4.3k 28.08
Wells Fargo & Company (WFC) 0.1 $121k 1.5k 79.62
UnitedHealth (UNH) 0.1 $120k 442.00 270.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $117k 1.1k 109.02
Ishares Tr Us Home Cons Etf (ITB) 0.1 $114k 1.3k 90.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $112k 1.5k 73.64
American Electric Power Company (AEP) 0.1 $111k 846.00 131.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $111k 2.6k 42.54
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $106k 2.5k 41.84
Ge Aerospace Com New (GE) 0.1 $106k 372.00 283.58
Coca-Cola Company (KO) 0.1 $102k 1.3k 76.03
Vanguard World Consum Stp Etf (VDC) 0.0 $99k 442.00 224.36
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $96k 2.1k 46.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $96k 1.3k 75.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $95k 1.1k 82.81
Bausch Health Companies (BHC) 0.0 $94k 17k 5.40
Coinbase Global Com Cl A (COIN) 0.0 $92k 527.00 174.61
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $91k 681.00 133.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $90k 1.4k 64.07
Amgen (AMGN) 0.0 $89k 252.00 351.94
Ishares Gold Tr Ishares New (IAU) 0.0 $84k 951.00 88.16
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $84k 2.1k 40.83
Agilent Technologies Inc C ommon (A) 0.0 $80k 705.00 114.03
Manulife Finl Corp (MFC) 0.0 $80k 2.3k 34.44
Home Depot (HD) 0.0 $79k 239.00 328.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $78k 183.00 426.40
Ge Vernova (GEV) 0.0 $78k 89.00 875.34
Enterprise Products Partners (EPD) 0.0 $75k 2.0k 37.85
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $72k 1.1k 67.25
Global X Fds Global X Uranium (URA) 0.0 $71k 1.5k 48.44
Bank of America Corporation (BAC) 0.0 $68k 1.4k 48.77
Mastercard Incorporated Cl A (MA) 0.0 $66k 133.00 499.62
Totalenergies Se Act (TTE) 0.0 $65k 718.00 90.98
Palantir Technologies Cl A (PLTR) 0.0 $64k 434.00 146.28
Fortinet (FTNT) 0.0 $62k 760.00 81.72
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $62k 2.0k 30.51
Simon Property (SPG) 0.0 $59k 316.00 186.80
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $56k 629.00 88.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $53k 655.00 80.58
Hewlett Packard Enterprise (HPE) 0.0 $53k 2.2k 23.81
Netflix (NFLX) 0.0 $50k 520.00 96.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $49k 1.1k 44.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $49k 296.00 165.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $47k 2.4k 19.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $46k 473.00 97.13
Kinder Morgan (KMI) 0.0 $46k 1.4k 33.53
Charles Schwab Corporation (SCHW) 0.0 $46k 485.00 94.06
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $45k 966.00 46.18
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $44k 833.00 52.85
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $44k 1.2k 35.96
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $43k 1.7k 25.48
Smucker J M Com New (SJM) 0.0 $43k 443.00 96.53
Visa Com Cl A (V) 0.0 $42k 140.00 302.55
Booking Holdings (BKNG) 0.0 $42k 10.00 4217.50
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $41k 1.3k 32.64
Enbridge (ENB) 0.0 $41k 755.00 54.14
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $40k 388.00 103.71
Blackrock (BLK) 0.0 $39k 40.00 969.77
Flagstar Bank National Assoc Com New (FLG) 0.0 $39k 2.9k 13.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $38k 763.00 49.64
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 248.00 151.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $37k 1.1k 33.22
L3harris Technologies (LHX) 0.0 $37k 106.00 345.15
Philip Morris International (PM) 0.0 $36k 215.00 165.18
Ishares Tr Core Msci Euro (IEUR) 0.0 $35k 504.00 70.21
Dell Technologies CL C (DELL) 0.0 $35k 213.00 164.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $35k 492.00 70.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $33k 576.00 56.83
Duke Energy Corp Com New (DUK) 0.0 $32k 247.00 131.06
Alliant Energy Corporation (LNT) 0.0 $32k 451.00 71.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $32k 95.00 339.38
Comcast Corp Cl A (CMCSA) 0.0 $32k 1.1k 28.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $31k 596.00 52.57
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $31k 527.00 59.20
Altria (MO) 0.0 $30k 454.00 66.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k 1.2k 24.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.6k 18.30
Applied Materials (AMAT) 0.0 $28k 83.00 342.35
Adobe Systems Incorporated (ADBE) 0.0 $28k 116.00 243.08
Starbucks Corporation (SBUX) 0.0 $28k 313.00 89.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $28k 267.00 103.29
Waste Management (WM) 0.0 $27k 117.00 229.20
Spdr Series Trust State Street Spd (XAR) 0.0 $27k 105.00 255.12
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 284.00 93.24
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $27k 516.00 51.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $26k 258.00 101.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $26k 507.00 50.99
Garmin SHS (GRMN) 0.0 $25k 109.00 232.13
Iqvia Holdings (IQV) 0.0 $25k 146.00 170.54
Bristol Myers Squibb (BMY) 0.0 $25k 409.00 60.63
Ishares Msci Eurzone Etf (EZU) 0.0 $25k 391.00 62.64
Spdr Series Trust State Street Spd (SPIB) 0.0 $25k 729.00 33.54
Ishares Msci Austria Etf (EWO) 0.0 $24k 683.00 35.47
Abbvie (ABBV) 0.0 $24k 111.00 217.09
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $24k 581.00 40.76
Zoetis Cl A (ZTS) 0.0 $24k 200.00 118.21
Viatris (VTRS) 0.0 $24k 1.7k 13.51
Citigroup Com New (C) 0.0 $22k 193.00 113.26
Tesla Motors (TSLA) 0.0 $22k 58.00 371.76
Paypal Holdings (PYPL) 0.0 $21k 474.00 45.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 288.00 74.36
Bio-techne Corporation (TECH) 0.0 $21k 406.00 52.30
Mondelez Intl Cl A (MDLZ) 0.0 $21k 366.00 57.65
3M Company (MMM) 0.0 $21k 145.00 145.17
CVS Caremark Corporation (CVS) 0.0 $21k 286.00 71.73
eBay (EBAY) 0.0 $21k 225.00 91.16
Ishares Tr National Mun Etf (MUB) 0.0 $20k 192.00 106.41
Rentokil Initial Sponsored Adr (RTO) 0.0 $20k 648.00 31.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 96.00 211.11
Ameriprise Financial (AMP) 0.0 $20k 45.00 444.40
Wyndham Hotels And Resorts (WH) 0.0 $20k 246.00 81.23
Pacira Pharmaceuticals (PCRX) 0.0 $20k 867.00 22.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20k 50.00 390.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $19k 865.00 22.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 399.00 48.05
Shell Spon Ads (SHEL) 0.0 $19k 206.00 92.93
American Tower Reit (AMT) 0.0 $19k 107.00 172.83
Diamondback Energy (FANG) 0.0 $18k 92.00 197.79
Fidelity National Information Services (FIS) 0.0 $18k 387.00 46.92
T. Rowe Price (TROW) 0.0 $18k 200.00 90.14
Yum China Holdings (YUMC) 0.0 $18k 366.00 48.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $18k 304.00 58.15
MetLife (MET) 0.0 $18k 248.00 70.69
Air Products & Chemicals (APD) 0.0 $17k 60.00 289.75
Costco Wholesale Corporation (COST) 0.0 $17k 17.00 1019.71
Cerence (CRNC) 0.0 $17k 2.7k 6.31
Nxp Semiconductors N V (NXPI) 0.0 $17k 87.00 195.87
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 101.00 168.16
St. Joe Company (JOE) 0.0 $17k 269.00 62.82
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $17k 217.00 77.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17k 121.00 138.74
Verizon Communications (VZ) 0.0 $17k 334.00 50.24
Hp (HPQ) 0.0 $17k 872.00 19.22
United Parcel Svcs CL B (UPS) 0.0 $17k 169.00 98.28
Bank of New York Mellon Corporation (BK) 0.0 $17k 140.00 118.63
Becton, Dickinson and (BDX) 0.0 $16k 101.00 157.00
Caretrust Reit (CTRE) 0.0 $16k 427.00 36.62
Verisk Analytics (VRSK) 0.0 $16k 82.00 189.76
Allegion Ord Shs (ALLE) 0.0 $16k 107.00 145.29
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 174.00 86.53
Anthem (ELV) 0.0 $15k 50.00 294.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 129.00 113.29
Cooper Cos (COO) 0.0 $14k 202.00 71.50
Strategy Cl A New (MSTR) 0.0 $14k 115.00 124.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 201.00 71.15
Power Solutions Intl Com New (PSIX) 0.0 $14k 235.00 60.83
Airbnb Com Cl A (ABNB) 0.0 $14k 113.00 126.28
Warner Music Group Corp Com Cl A (WMG) 0.0 $14k 540.00 25.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $14k 137.00 100.44
CarMax (KMX) 0.0 $14k 326.00 41.58
Symbotic Class A Com (SYM) 0.0 $14k 254.00 53.20
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $13k 292.00 45.77
Target Corporation (TGT) 0.0 $13k 109.00 120.73
At&t (T) 0.0 $13k 439.00 29.00
Nextera Energy (NEE) 0.0 $13k 137.00 92.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 39.00 320.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 87.00 142.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $12k 235.00 52.54
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $12k 304.00 39.82
salesforce (CRM) 0.0 $12k 64.00 186.94
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $12k 229.00 51.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 157.00 74.12
Nike CL B (NKE) 0.0 $12k 220.00 52.79
GSK Sponsored Adr (GSK) 0.0 $12k 209.00 55.19
Verisign (VRSN) 0.0 $11k 46.00 248.37
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $11k 215.00 51.99
Ingredion Incorporated (INGR) 0.0 $11k 99.00 112.66
AmerisourceBergen (COR) 0.0 $11k 35.00 315.31
Autodesk (ADSK) 0.0 $11k 44.00 239.41
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $10k 64.00 163.12
Service Corporation International (SCI) 0.0 $10k 126.00 82.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $10k 194.00 51.88
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $10k 161.00 61.98
Masco Corporation (MAS) 0.0 $9.9k 163.00 60.51
Lamar Advertising Cl A (LAMR) 0.0 $9.8k 77.00 127.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.8k 388.00 25.13
Select Sector Spdr Tr State Street Con (XLP) 0.0 $9.7k 118.00 81.88
Southern Company (SO) 0.0 $9.7k 100.00 96.52
Diageo Spon Adr New (DEO) 0.0 $9.6k 129.00 74.45
Cigna Corp (CI) 0.0 $9.6k 36.00 266.75
Ishares Tr Core Intl Aggr (IAGG) 0.0 $9.5k 190.00 49.99
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $9.4k 500.00 18.70
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $9.2k 42.00 219.17
Bio Rad Labs Cl A (BIO) 0.0 $9.2k 33.00 278.76
Biogen Idec (BIIB) 0.0 $9.2k 50.00 183.34
AFLAC Incorporated (AFL) 0.0 $9.2k 84.00 109.11
Ishares Tr Msci China Etf (MCHI) 0.0 $9.0k 161.00 56.06
Nasdaq Omx (NDAQ) 0.0 $8.7k 103.00 84.81
Alcoa (AA) 0.0 $8.7k 131.00 66.34
Barrick Mng Corp Com Shs (B) 0.0 $8.7k 212.00 40.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.5k 68.00 125.46
Huntington Ingalls Inds (HII) 0.0 $8.5k 22.00 387.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.4k 141.00 59.55
Kroger (KR) 0.0 $8.3k 115.00 72.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.2k 1.6k 5.03
Dex (DXCM) 0.0 $8.0k 127.00 62.80
Stryker Corporation (SYK) 0.0 $7.9k 24.00 328.58
Capital One Financial (COF) 0.0 $7.8k 43.00 182.42
Entergy Corporation (ETR) 0.0 $7.7k 68.00 113.15
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $7.6k 230.00 32.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.5k 36.00 209.08
International Paper Company (IP) 0.0 $7.5k 209.00 35.78
Epam Systems (EPAM) 0.0 $7.4k 55.00 135.40
SLB Com Stk (SLB) 0.0 $7.4k 145.00 51.32
Pimco Income Strategy Fund (PFL) 0.0 $7.4k 929.00 8.00
Charles River Laboratories (CRL) 0.0 $7.4k 43.00 172.51
Medtronic SHS (MDT) 0.0 $7.2k 84.00 86.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.2k 29.00 248.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.1k 67.00 105.48
Truist Financial Corp equities (TFC) 0.0 $7.0k 153.00 46.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 29.00 242.55
Spdr Series Trust State Street Spd (KRE) 0.0 $7.0k 107.00 65.27
Uber Technologies (UBER) 0.0 $7.0k 97.00 71.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 36.00 193.47
Ecolab (ECL) 0.0 $6.9k 26.00 266.73
Honeywell International (HON) 0.0 $6.8k 30.00 228.33
Spdr Series Trust State Street Spd (SPSM) 0.0 $6.7k 139.00 48.32
Us Bancorp Com New (USB) 0.0 $6.7k 129.00 52.01
Prudential Financial (PRU) 0.0 $6.7k 69.00 97.04
Omni (OMC) 0.0 $6.7k 89.00 75.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.6k 220.00 30.12
Broadridge Financial Solutions (BR) 0.0 $6.5k 40.00 162.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $6.4k 68.00 94.34
Labcorp Holdings Com Shs (LH) 0.0 $6.4k 24.00 266.79
Wec Energy Group (WEC) 0.0 $6.3k 55.00 115.35
Paycom Software (PAYC) 0.0 $6.3k 52.00 121.54
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $6.3k 174.00 36.28
SYSCO Corporation (SYY) 0.0 $6.3k 88.00 71.20
Crawford &co Cl A (CRD.A) 0.0 $5.7k 571.00 9.97
Genuine Parts Company (GPC) 0.0 $5.3k 51.00 104.80
Dow (DOW) 0.0 $5.3k 128.00 41.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.2k 54.00 96.70
Edison International (EIX) 0.0 $5.1k 70.00 73.17
Veeva Sys Cl A Com (VEEV) 0.0 $5.1k 29.00 175.66
Peak (DOC) 0.0 $4.9k 297.00 16.41
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.9k 101.00 48.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.8k 100.00 47.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.7k 50.00 93.30
Charter Communications Cl A (CHTR) 0.0 $4.3k 20.00 215.90
Novo-nordisk A S Adr (NVO) 0.0 $4.2k 115.00 36.74
Ishares Tr Morningstar Grwt (ILCG) 0.0 $4.2k 44.00 95.48
Motorola Solutions Com New (MSI) 0.0 $4.1k 9.00 450.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $4.0k 48.00 84.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.0k 59.00 67.27
Eversource Energy (ES) 0.0 $3.9k 56.00 69.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.8k 80.00 46.95
Fiserv (FISV) 0.0 $3.7k 67.00 55.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5k 62.00 55.65
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $3.4k 271.00 12.53
Wabtec Corporation (WAB) 0.0 $3.4k 14.00 241.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.4k 57.00 59.04
Carrier Global Corporation (CARR) 0.0 $3.2k 57.00 56.39
General Mills (GIS) 0.0 $3.1k 84.00 37.33
Ishares Tr Systematic Bd Et (SYSB) 0.0 $2.9k 33.00 89.00
Newell Rubbermaid (NWL) 0.0 $2.9k 847.00 3.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.9k 119.00 24.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8k 101.00 27.46
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.6k 46.00 57.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.6k 115.00 22.91
BP Sponsored Adr (BP) 0.0 $2.6k 56.00 46.66
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.6k 56.00 45.89
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $2.4k 108.00 22.36
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $2.4k 21.00 113.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3k 6.00 391.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.2k 22.00 101.77
Otis Worldwide Corp (OTIS) 0.0 $2.2k 28.00 78.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2k 10.00 218.90
Solventum Corp Com Shs (SOLV) 0.0 $2.1k 32.00 65.31
Waters Corporation (WAT) 0.0 $2.1k 7.00 297.86
Spdr Series Trust State Street Spd (SPYD) 0.0 $2.0k 44.00 45.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.0k 38.00 52.34
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $2.0k 57.00 34.75
Blackberry (BB) 0.0 $1.9k 600.00 3.24
Ishares Tr Broad Usd High (USHY) 0.0 $1.8k 50.00 36.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.8k 26.00 70.35
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.8k 10.00 179.80
On Hldg Namen Akt A (ONON) 0.0 $1.6k 48.00 34.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6k 47.00 33.23
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4k 171.00 8.05
Upstart Hldgs (UPST) 0.0 $1.3k 50.00 25.66
Brighthouse Finl (BHF) 0.0 $1.2k 20.00 59.90
Global X Fds Us Cash Flow (FLOW) 0.0 $1.1k 30.00 35.33
Snowflake Com Shs (SNOW) 0.0 $1.1k 7.00 150.86
Dxc Technology (DXC) 0.0 $1.0k 81.00 12.57
Reddit Cl A (RDDT) 0.0 $943.000100 7.00 134.71
Versant Media Group Com Cl A (VSNT) 0.0 $851.000000 23.00 37.00
Ford Motor Company (F) 0.0 $808.003000 70.00 11.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $807.000600 14.00 57.64
Sylvamo Corp Common Stock (SLVM) 0.0 $700.000500 17.00 41.18
Solstice Advanced Matls Com Shs (SOLS) 0.0 $533.000300 7.00 76.14
Novartis Sponsored Adr (NVS) 0.0 $510.999900 3.00 170.33
Realreal (REAL) 0.0 $498.998500 55.00 9.07
Sunrun (RUN) 0.0 $407.001000 30.00 13.57
Toast Cl A (TOST) 0.0 $397.999500 15.00 26.53
Blackbaud (BLKB) 0.0 $390.000000 10.00 39.00
Coty Com Cl A (COTY) 0.0 $234.994500 117.00 2.01
Pinterest Cl A (PINS) 0.0 $210.999800 11.00 19.18
Kyndryl Hldgs Common Stock (KD) 0.0 $156.999600 12.00 13.08
Beyond Meat (BYND) 0.0 $87.998400 126.00 0.70
Resideo Technologies (REZI) 0.0 $34.000000 1.00 34.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 0 0.00