Financial Life Planners

Financial Life Planners as of June 30, 2026

Portfolio Holdings for Financial Life Planners

Financial Life Planners holds 339 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 25.2 $39M 53k 736.40
Ishares Tr Core S&p500 Etf (IVV) 21.1 $33M 44k 748.89
NVIDIA Corporation (NVDA) 9.9 $16M 77k 200.09
Apple (AAPL) 4.5 $7.0M 24k 289.36
Robinhood Mkts Com Cl A (HOOD) 2.4 $3.8M 38k 100.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.6M 7.2k 500.40
Microsoft Corporation (MSFT) 2.0 $3.1M 8.3k 373.02
Palantir Technologies Cl A (PLTR) 1.9 $3.0M 26k 116.67
Vanguard World Mega Grwth Ind (MGK) 1.8 $2.8M 32k 87.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.7 $2.6M 3.8k 703.40
Costco Wholesale Corporation (COST) 1.6 $2.5M 2.7k 935.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $2.2M 2.9k 746.90
Amazon (AMZN) 1.3 $2.1M 8.8k 238.35
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.6M 5.4k 300.44
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.9 $1.4M 2.7k 522.33
Goldman Sachs (GS) 0.7 $1.1M 1.1k 1011.75
Howmet Aerospace (HWM) 0.7 $1.1M 3.9k 268.88
Broadcom (AVGO) 0.6 $1.0M 2.7k 377.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $974k 48k 20.36
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.6 $969k 16k 62.00
Spdr Series Trust St Str Sp Biot (XBI) 0.5 $830k 5.2k 158.25
Caterpillar (CAT) 0.5 $796k 747.00 1065.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $741k 6.0k 124.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $712k 3.0k 236.64
Bank of America Corporation (BAC) 0.4 $690k 12k 56.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $652k 33k 19.53
Raytheon Technologies Corp (RTX) 0.4 $650k 3.4k 189.75
Tesla Motors (TSLA) 0.4 $635k 1.5k 420.59
Meta Platforms Cl A (META) 0.4 $634k 1.1k 563.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $573k 1.6k 353.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $549k 799.00 686.89
Ge Vernova (GEV) 0.3 $520k 443.00 1174.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $484k 5.6k 86.14
Advanced Micro Devices (AMD) 0.3 $476k 820.00 580.91
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $459k 8.6k 53.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $456k 4.3k 106.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $454k 5.9k 77.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $431k 8.2k 52.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $423k 1.2k 357.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $410k 859.00 477.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $408k 4.2k 96.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $398k 1.6k 242.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $392k 7.4k 52.76
Arm Holdings Sponsored Ads (ARM) 0.2 $351k 991.00 354.40
Ge Aerospace Com New (GE) 0.2 $329k 881.00 373.73
Spdr Series Trust St Str P500etf (SPYM) 0.2 $314k 3.6k 87.88
Nrg Energy Com New (NRG) 0.2 $312k 2.1k 146.05
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $300k 3.1k 96.76
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $288k 15k 19.62
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $283k 1.6k 178.59
JPMorgan Chase & Co. (JPM) 0.2 $281k 859.00 327.25
Ishares Silver Tr Ishares (SLV) 0.2 $276k 5.2k 53.47
Exxon Mobil Corporation (XOM) 0.2 $273k 2.0k 136.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $266k 2.3k 117.48
Cigna Corp (CI) 0.2 $248k 901.00 275.66
D.R. Horton (DHI) 0.1 $229k 1.4k 162.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $227k 576.00 393.63
Oracle Corporation (ORCL) 0.1 $213k 1.5k 146.53
International Business Machines (IBM) 0.1 $212k 754.00 281.29
Eli Lilly & Co. (LLY) 0.1 $211k 176.00 1201.20
Carrier Global Corporation (CARR) 0.1 $199k 2.7k 73.36
Morgan Stanley Com New (MS) 0.1 $191k 915.00 208.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $188k 2.8k 67.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $184k 500.00 368.48
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $176k 3.3k 53.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $174k 1.7k 103.86
Ishares Tr U.s. Energy Etf (IYE) 0.1 $174k 3.1k 56.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $174k 815.00 212.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $171k 1.3k 136.69
Applovin Corp Com Cl A (APP) 0.1 $166k 322.00 515.23
Cloudflare Cl A Com (NET) 0.1 $164k 670.00 245.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $158k 385.00 409.90
Applied Materials (AMAT) 0.1 $155k 214.00 722.61
Philip Morris International (PM) 0.1 $152k 840.00 180.92
Wal-Mart Stores (WMT) 0.1 $150k 1.3k 113.24
1st Source Corporation (SRCE) 0.1 $146k 1.8k 81.56
Ishares Tr Select Divid Etf (DVY) 0.1 $140k 894.00 156.27
Ishares Tr Futu Expo Te Etf (XT) 0.1 $130k 1.6k 82.64
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $127k 666.00 190.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $127k 557.00 227.03
Axon Enterprise (AXON) 0.1 $123k 219.00 560.46
Micron Technology (MU) 0.1 $123k 106.00 1155.36
Travelers Companies (TRV) 0.1 $119k 361.00 330.17
TJX Companies (TJX) 0.1 $119k 785.00 151.52
Edwards Lifesciences (EW) 0.1 $109k 1.2k 90.46
Wells Fargo & Company (WFC) 0.1 $104k 1.3k 82.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $98k 3.1k 31.71
UnitedHealth (UNH) 0.1 $95k 229.00 414.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $93k 632.00 147.84
salesforce (CRM) 0.1 $93k 596.00 156.75
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $93k 511.00 182.31
Home Depot (HD) 0.1 $92k 261.00 353.13
Intel Corporation (INTC) 0.1 $92k 659.00 139.55
Servicenow (NOW) 0.1 $92k 921.00 99.30
Coca-Cola Company (KO) 0.1 $91k 1.1k 81.24
Parker-Hannifin Corporation (PH) 0.1 $86k 88.00 973.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $85k 350.00 242.74
Comfort Systems USA (FIX) 0.1 $84k 42.00 2000.12
Boeing Company (BA) 0.1 $79k 367.00 216.47
Eaton Corp SHS (ETN) 0.0 $77k 181.00 426.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $75k 548.00 137.51
Intuitive Surgical Com New (ISRG) 0.0 $75k 188.00 397.68
Capital One Financial (COF) 0.0 $72k 360.00 200.53
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $72k 643.00 112.01
CVS Caremark Corporation (CVS) 0.0 $69k 668.00 103.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $67k 2.1k 31.42
Hartford Financial Services (HIG) 0.0 $66k 499.00 132.63
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.0 $66k 870.00 75.54
Vertiv Holdings Com Cl A (VRT) 0.0 $63k 188.00 335.24
Analog Devices (ADI) 0.0 $63k 158.00 396.08
Spdr Series Trust St Str Sp Div (SDY) 0.0 $62k 405.00 152.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $60k 939.00 63.83
Charles Schwab Corporation (SCHW) 0.0 $58k 627.00 92.27
Ishares Tr Core Msci Total (IXUS) 0.0 $56k 586.00 95.41
Corteva (CTVA) 0.0 $56k 657.00 84.68
Public Service Enterprise (PEG) 0.0 $55k 676.00 81.20
Republic Services (RSG) 0.0 $55k 257.00 212.81
Chubb (CB) 0.0 $54k 158.00 341.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $52k 400.00 130.40
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $52k 327.00 158.82
Ishares Gold Tr Ishares New (IAU) 0.0 $51k 675.00 75.51
Otis Worldwide Corp (OTIS) 0.0 $51k 708.00 71.57
Spdr Series Trust St Str Sp Home (XHB) 0.0 $51k 438.00 115.43
Agree Realty Corporation (ADC) 0.0 $51k 667.00 75.73
Progressive Corporation (PGR) 0.0 $47k 215.00 218.51
Visa Com Cl A (V) 0.0 $46k 134.00 342.13
Vanguard World Mega Cap Val Etf (MGV) 0.0 $45k 277.00 163.73
McDonald's Corporation (MCD) 0.0 $45k 165.00 269.61
American Express Company (AXP) 0.0 $44k 131.00 338.10
ConocoPhillips (COP) 0.0 $43k 418.00 103.90
Blackrock (BLK) 0.0 $43k 45.00 958.91
Williams Companies (WMB) 0.0 $43k 578.00 74.33
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $43k 301.00 142.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $43k 344.00 124.33
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 3.8k 10.90
Flex Lng SHS (FLNG) 0.0 $42k 1.5k 28.06
Cisco Systems (CSCO) 0.0 $42k 353.00 117.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $40k 2.1k 19.12
TransDigm Group Incorporated (TDG) 0.0 $40k 30.00 1319.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $38k 104.00 369.32
Norfolk Southern (NSC) 0.0 $37k 116.00 315.90
Freeport Mcmoran CL B (FCX) 0.0 $37k 582.00 62.90
PNC Financial Services (PNC) 0.0 $37k 148.00 246.91
General Dynamics Corporation (GD) 0.0 $34k 97.00 354.55
Dover Corporation (DOV) 0.0 $34k 151.00 224.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 206.00 164.20
Banner Corp Com New (BANR) 0.0 $33k 500.00 66.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $33k 114.00 286.39
Cme (CME) 0.0 $33k 147.00 221.11
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $32k 271.00 119.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $32k 145.00 218.88
Microchip Technology (MCHP) 0.0 $32k 348.00 91.16
Us Bancorp Com New (USB) 0.0 $32k 525.00 60.41
BP Sponsored Adr (BP) 0.0 $31k 845.00 36.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $31k 166.00 187.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 1.1k 28.96
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) 0.0 $31k 1.0k 29.81
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $31k 180.00 170.86
Danaher Corporation (DHR) 0.0 $30k 160.00 189.97
Valero Energy Corporation (VLO) 0.0 $30k 114.00 259.67
Novo-nordisk A S Adr (NVO) 0.0 $30k 617.00 47.96
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 126.00 230.18
Ishares Tr Esg Optimized (SUSA) 0.0 $29k 186.00 154.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 192.00 148.68
Nextera Energy (NEE) 0.0 $28k 322.00 87.74
Qnity Electronics Common Stock (Q) 0.0 $28k 170.00 163.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 312.00 88.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $28k 216.00 127.69
EOG Resources (EOG) 0.0 $28k 212.00 129.55
Ea Series Trust Strive 500 Etf (STXF) 0.0 $27k 566.00 48.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $27k 1.2k 22.25
Unilever Spon Adr New (UL) 0.0 $27k 450.00 60.14
Altria (MO) 0.0 $27k 370.00 72.01
Ishares Tr Us Consm Staples (IYK) 0.0 $27k 365.00 72.71
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $27k 247.00 107.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $26k 13.00 2002.77
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $26k 178.00 146.16
Graniteshares Etf Tr 2x Long Pltr (PTIR) 0.0 $26k 2.8k 9.38
Direxion Shares Etf Trust Dly Aapl Bull 2x (AAPU) 0.0 $26k 738.00 34.87
Celestica (CLS) 0.0 $25k 69.00 364.81
Abbvie (ABBV) 0.0 $25k 100.00 251.64
Texas Instruments Incorporated (TXN) 0.0 $25k 83.00 299.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $23k 36.00 649.31
Themes Etf Tr Leverage Shs 2x (HOOG) 0.0 $23k 756.00 30.05
Marriott Intl Cl A (MAR) 0.0 $23k 61.00 370.38
Northrop Grumman Corporation (NOC) 0.0 $23k 44.00 510.98
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $22k 766.00 29.21
Global X Fds Defense Tech Etf (SHLD) 0.0 $22k 370.00 59.75
Cheniere Energy Com New (LNG) 0.0 $22k 91.00 238.65
Fs Kkr Capital Corp (FSK) 0.0 $21k 2.0k 10.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $21k 67.00 305.25
Ishares Tr Msci China Etf (MCHI) 0.0 $20k 395.00 51.08
MetLife (MET) 0.0 $20k 234.00 84.62
EastGroup Properties (EGP) 0.0 $19k 96.00 201.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $19k 78.00 242.50
3M Company (MMM) 0.0 $19k 114.00 162.33
AutoNation (AN) 0.0 $18k 97.00 185.91
Bitmine Immersion Techs Com New (BMNR) 0.0 $18k 1.3k 13.31
Ast Spacemobile Com Cl A (ASTS) 0.0 $18k 200.00 88.86
AmerisourceBergen (COR) 0.0 $18k 62.00 284.84
Grand Canyon Education (LOPE) 0.0 $17k 121.00 143.15
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $17k 1.5k 11.15
Nucor Corporation (NUE) 0.0 $17k 76.00 221.68
Lowe's Companies (LOW) 0.0 $17k 76.00 221.14
Southwest Airlines (LUV) 0.0 $16k 313.00 51.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $16k 480.00 33.29
Vistra Energy (VST) 0.0 $16k 101.00 158.12
Linde SHS (LIN) 0.0 $16k 30.00 524.03
Dupont De Nemours Common Stock (DD) 0.0 $16k 115.00 135.64
Southern Company (SO) 0.0 $15k 158.00 95.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 67.00 221.33
Spdr Series Trust St Str Sp Metal (XME) 0.0 $15k 138.00 107.07
Sturm, Ruger & Company (RGR) 0.0 $14k 374.00 37.89
Eversource Energy (ES) 0.0 $14k 194.00 72.25
American Water Works (AWK) 0.0 $14k 106.00 130.97
Simon Property (SPG) 0.0 $14k 62.00 223.90
Netflix (NFLX) 0.0 $14k 190.00 71.40
Barrick Mng Corp Com Shs (B) 0.0 $13k 364.00 36.74
American Tower Reit (AMT) 0.0 $13k 80.00 164.11
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.0 $13k 51.00 252.12
Capital Sr Living Corp (SNDA) 0.0 $13k 313.00 40.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $13k 175.00 71.30
Mondelez Intl Cl A (MDLZ) 0.0 $13k 215.00 57.96
Agnico (AEM) 0.0 $12k 80.00 155.14
S&p Global (SPGI) 0.0 $12k 30.00 405.03
Acuity Brands (AYI) 0.0 $12k 32.00 374.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 32.00 369.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $12k 135.00 85.24
Ventas (VTR) 0.0 $11k 124.00 89.07
Volatility Shs Tr 2x Bitcoin Etf (BITX) 0.0 $11k 1.1k 10.32
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $11k 3.0k 3.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 89.00 121.31
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $11k 184.00 58.14
Vici Pptys (VICI) 0.0 $11k 396.00 26.54
American Airls (AAL) 0.0 $10k 572.00 18.07
Veralto Corp Com Shs (VLTO) 0.0 $10k 115.00 88.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $10k 224.00 45.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10k 136.00 73.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.6k 23.00 417.70
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $9.2k 724.00 12.76
Abbott Laboratories (ABT) 0.0 $9.1k 100.00 90.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.5k 251.00 33.88
Ishares Ethereum Tr SHS (ETHA) 0.0 $8.1k 684.00 11.89
McKesson Corporation (MCK) 0.0 $7.6k 10.00 763.40
Chesapeake Energy Corp (EXE) 0.0 $7.6k 83.00 91.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.4k 24.00 308.92
Tenable Hldgs (TENB) 0.0 $7.4k 200.00 36.88
Bank of New York Mellon Corporation (BNY) 0.0 $7.2k 50.00 144.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $7.1k 141.00 50.54
Vanguard World Inf Tech Etf (VGT) 0.0 $6.8k 57.00 119.19
Pepsi (PEP) 0.0 $6.8k 50.00 135.40
Watsco, Incorporated (WSO) 0.0 $6.6k 16.00 414.81
Direxion Shares Etf Trust Dly Avgo Bull 2x (AVL) 0.0 $6.5k 147.00 44.21
Proshares Tr Bitcoin Etf (BITO) 0.0 $6.5k 812.00 7.98
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $6.4k 40.00 160.65
Richtech Robotics CL B (RR) 0.0 $6.3k 3.0k 2.11
Procter & Gamble Company (PG) 0.0 $6.2k 42.00 147.50
Cognyte Software Ord Shs (CGNT) 0.0 $5.8k 666.00 8.78
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $5.8k 1.1k 5.08
Mastercard Incorporated Cl A (MA) 0.0 $5.7k 11.00 516.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.5k 61.00 90.48
Enbridge (ENB) 0.0 $5.4k 100.00 54.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 46.00 109.26
MGM Resorts International. (MGM) 0.0 $4.8k 100.00 47.83
Sap Se Spon Adr (SAP) 0.0 $4.8k 31.00 153.35
Stoke Therapeutics (STOK) 0.0 $4.7k 144.00 32.72
Stryker Corporation (SYK) 0.0 $4.7k 15.00 313.40
Walt Disney Company (DIS) 0.0 $4.5k 47.00 95.60
Canary Xrp Etf SHS (XRPC) 0.0 $4.4k 396.00 11.08
Immunitybio (IBRX) 0.0 $4.4k 500.00 8.76
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $4.2k 44.00 95.77
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $4.2k 107.00 39.32
Qualcomm (QCOM) 0.0 $4.1k 22.00 187.32
Coreweave Com Cl A (CRWV) 0.0 $4.0k 40.00 99.55
O'reilly Automotive (ORLY) 0.0 $3.9k 42.00 92.10
Coinbase Global Com Cl A (COIN) 0.0 $3.8k 26.00 146.19
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $3.7k 33.00 113.06
Chipotle Mexican Grill (CMG) 0.0 $3.4k 100.00 34.00
Constellation Energy (CEG) 0.0 $3.3k 13.00 252.31
Fortive (FTV) 0.0 $3.2k 52.00 61.21
Williams-Sonoma (WSM) 0.0 $3.1k 13.00 235.92
Bigbear Ai Hldgs (BBAI) 0.0 $3.0k 819.00 3.67
Carnival Corp Common Shares (CCL) 0.0 $2.9k 100.00 28.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.1k 42.00 50.31
Workday Cl A (WDAY) 0.0 $2.1k 17.00 122.47
Palo Alto Networks (PANW) 0.0 $2.0k 6.00 341.17
Rockwell Automation (ROK) 0.0 $2.0k 4.00 502.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.9k 49.00 37.96
Starbucks Corporation (SBUX) 0.0 $1.7k 17.00 101.88
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.7k 99.00 17.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5k 27.00 55.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.4k 21.00 65.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4k 10.00 135.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3k 13.00 97.85
Ralliant Corp (RAL) 0.0 $1.3k 17.00 73.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2k 4.00 303.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2k 7.00 167.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.1k 44.00 25.95
Nio Spon Ads (NIO) 0.0 $1.0k 207.00 5.06
Chewy Cl A (CHWY) 0.0 $983.000000 50.00 19.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $822.000600 18.00 45.67
Nano X Imaging Ord Shs (NNOX) 0.0 $619.974000 534.00 1.16
Vontier Corporation (VNT) 0.0 $591.000000 20.00 29.55
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $551.999700 21.00 26.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $508.998000 105.00 4.85
Novavax Com New (NVAX) 0.0 $462.001400 49.00 9.43
Honeywell International (HON) 0.0 $448.000000 2.00 224.00
Honeywell Aerospace (HONA) 0.0 $443.000000 2.00 221.50
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $441.000000 7.00 63.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $405.000000 3.00 135.00
Mosaic (MOS) 0.0 $390.999600 18.00 21.72
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $361.000000 4.00 90.25
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $316.000000 2.00 158.00
Gopro Cl A (GPRO) 0.0 $312.000000 400.00 0.78
Astrazeneca Ord (AZN) 0.0 $303.000000 2.00 151.50
Lumen Technologies (LUMN) 0.0 $223.001300 29.00 7.69
Materion Corporation (MTRN) 0.0 $184.000000 1.00 184.00
Pfizer (PFE) 0.0 $173.000100 7.00 24.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $171.999900 3.00 57.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $166.000000 2.00 83.00
Avery Dennison Corporation (AVY) 0.0 $135.000000 1.00 135.00
Canopy Growth Corporation Com New (CGC) 0.0 $108.995400 114.00 0.96
Solstice Advanced Matls Com Shs (SOLS) 0.0 $89.000000 1.00 89.00
Merck & Co (MRK) 0.0 $83.000000 1.00 83.00
eBay (EBAY) 0.0 $64.000000 1.00 64.00
Newmont Mining Corporation (NEM) 0.0 $63.000000 1.00 63.00
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $55.000000 1.00 55.00
Digital World Acquisition Co Class A (DJT) 0.0 $46.999800 6.00 7.83
Bristol Myers Squibb (BMY) 0.0 $33.000000 1.00 33.00
Mfa Finl (MFA) 0.0 $30.999900 3.00 10.33
Virgin Galactic Holdings Com New (SPCE) 0.0 $29.000000 10.00 2.90
Pacific Ethanol (ALTO) 0.0 $23.000000 4.00 5.75
At&t (T) 0.0 $0 0 0.00
United Rentals (URI) 0.0 $0 0 0.00
Amphenol Corp Cl A (APH) 0.0 $0 0 0.00
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $0 0 0.00
Ishares Tr Us Industrials (IYJ) 0.0 $0 0 0.00
Welltower Inc Com reit (WELL) 0.0 $0 0 0.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $0 0 0.00