Fortis Advisors

Fortis Advisors as of June 30, 2024

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 292 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ultra-short Bond Etf Etf (VUSB) 12.8 $19M 389k 49.52
Vanguard Short-term Bond Etf Etf (BSV) 8.2 $12M 162k 76.70
Vanguard U.s. Value Factor Etf Etf (VFVA) 4.2 $6.3M 56k 113.07
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.9 $5.9M 119k 49.42
Doubleline Opportunistic Bond Etf Etf (DBND) 3.5 $5.3M 116k 45.40
Vanguard Total Bond Market Etf Etf (BND) 3.1 $4.6M 64k 72.05
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 2.9 $4.3M 84k 51.05
Ishares Global Consumer Staples Etf Etf (KXI) 2.8 $4.1M 69k 60.11
Spdr Gold Minishares Trust Etf (GLDM) 2.6 $3.9M 85k 46.09
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.6 $3.9M 66k 59.20
Vanguard Dividend Appreciation Etf Etf (VIG) 2.5 $3.8M 21k 182.55
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.4 $3.7M 67k 54.49
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.2 $3.3M 81k 40.14
Vanguard Health Care Etf Etf (VHT) 2.0 $3.0M 11k 265.99
Vaneck Gold Miners Etf Etf (GDX) 1.8 $2.6M 78k 33.93
Ishares Msci Japan Etf Etf (EWJ) 1.7 $2.6M 38k 68.24
Fidelity Msci Utilities Index Etf Etf (FUTY) 1.7 $2.6M 58k 43.96
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.7 $2.5M 31k 80.63
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.6 $2.5M 25k 99.49
Seagate Technology Hldngs Plc Ord Stock (STX) 1.6 $2.4M 24k 103.27
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.6 $2.3M 49k 48.13
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.5 $2.3M 57k 39.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $1.8M 9.9k 183.42
Alerian Mlp Etf Etf (AMLP) 1.1 $1.7M 35k 47.98
Apple Stock (AAPL) 1.0 $1.5M 7.0k 210.61
United Parcel Service Inc Cl B Stock (UPS) 1.0 $1.5M 11k 136.86
Amazon Stock (AMZN) 0.9 $1.4M 7.3k 193.25
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.9 $1.3M 42k 32.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.1M 6.2k 182.15
Ishares Core S&p Us Value Etf Etf (IUSV) 0.7 $1.1M 13k 88.13
Microsoft Corp Stock (MSFT) 0.7 $1.0M 2.3k 446.95
Thermo Fisher Scientific Stock (TMO) 0.6 $852k 1.5k 553.00
Spdr Gold Shares Etf (GLD) 0.6 $847k 3.9k 215.01
Ishares Short Treasury Bond Etf Etf (SHV) 0.6 $844k 7.6k 110.49
Keurig Dr Pepper Stock (KDP) 0.5 $691k 21k 33.40
Blackrock Short Duration Bond Etf Etf (NEAR) 0.4 $677k 14k 50.33
Johnson & Johnson Stock (JNJ) 0.4 $625k 4.3k 146.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $612k 1.00 612241.00
Element Solutions Stock (ESI) 0.4 $570k 21k 27.12
Potbelly Corp Stock (PBPB) 0.4 $562k 70k 8.03
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.4 $556k 4.0k 139.97
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $546k 8.5k 64.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $525k 11k 48.60
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $514k 3.5k 145.76
Spdr S&p Biotech Etf Etf (XBI) 0.3 $491k 5.3k 92.71
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $487k 8.6k 56.42
Devon Energy Corp Stock (DVN) 0.3 $469k 9.9k 47.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $463k 11k 43.76
Walmart Stock (WMT) 0.3 $462k 6.8k 67.71
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $454k 8.8k 51.87
Fedex Corp Stock (FDX) 0.3 $452k 1.5k 299.84
Air Lease Corp Cl A Stock (AL) 0.3 $448k 9.4k 47.53
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $443k 2.6k 170.79
Meta Platforms Inc Cl A Stock (META) 0.3 $441k 874.00 504.22
Disney Walt Stock (DIS) 0.3 $429k 4.3k 99.29
Nextera Energy Stock (NEE) 0.3 $425k 6.0k 70.81
Union Pac Corp Stock (UNP) 0.3 $419k 1.9k 226.26
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $415k 8.2k 50.53
Bunge Global Sa Stock (BG) 0.3 $407k 3.8k 106.77
Conocophillips Stock (COP) 0.3 $398k 3.5k 114.38
Citigroup Stock (C) 0.3 $390k 6.2k 63.46
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $389k 3.9k 100.84
Eog Res Stock (EOG) 0.3 $387k 3.1k 125.87
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $374k 6.6k 56.68
Edwards Lifesciences Corp Stock (EW) 0.2 $370k 4.0k 92.37
Iac Stock (IAC) 0.2 $367k 7.8k 46.85
Visa Inc Com Cl A Stock (V) 0.2 $359k 1.4k 262.47
Mastercard Incorporated Cl A Stock (MA) 0.2 $351k 796.00 441.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $343k 844.00 406.80
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.2 $343k 8.3k 41.54
Cf Inds Hldgs Stock (CF) 0.2 $322k 4.4k 74.12
Aptiv Stock (APTV) 0.2 $322k 4.6k 70.42
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $313k 1.8k 173.81
Healthcare Rlty Tr Cl A Reit (HR) 0.2 $309k 19k 16.48
Cvs Health Corp Stock (CVS) 0.2 $301k 5.1k 59.06
Corning Stock (GLW) 0.2 $298k 7.7k 38.85
Sofi Technologies Stock (SOFI) 0.2 $295k 45k 6.61
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $291k 1.3k 226.15
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $284k 4.2k 68.31
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $283k 1.1k 267.45
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $277k 3.8k 72.65
Intuit Stock (INTU) 0.2 $263k 400.00 657.21
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $262k 4.7k 55.50
Merck & Co Stock (MRK) 0.2 $258k 2.1k 123.80
Pacer Emerging Markets Cash Cows 100 Etf Etf (ECOW) 0.2 $256k 13k 20.28
Borgwarner Stock (BWA) 0.2 $250k 7.8k 32.24
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.2 $242k 8.0k 30.36
Abbvie Stock (ABBV) 0.2 $241k 1.4k 171.52
Draftkings Inc New Com Cl A Stock (DKNG) 0.2 $240k 6.3k 38.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $232k 2.5k 92.54
Motorola Solutions Stock (MSI) 0.2 $230k 596.00 386.05
Dimensional International Value Etf Etf (DFIV) 0.1 $211k 5.9k 35.94
Kkr & Co Stock (KKR) 0.1 $211k 2.0k 105.24
Lowes Cos Stock (LOW) 0.1 $204k 927.00 220.46
Mckesson Corp Stock (MCK) 0.1 $203k 348.00 584.04
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $187k 3.2k 57.62
Southern Stock (SO) 0.1 $180k 2.3k 77.57
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $176k 2.6k 67.41
Advanced Micro Devices Stock (AMD) 0.1 $170k 1.1k 162.21
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 0.1 $169k 3.6k 46.94
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $168k 100.00 1683.61
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $167k 4.2k 39.27
Nrg Energy Stock (NRG) 0.1 $164k 2.1k 77.86
Vxus Etf (VXUS) 0.1 $160k 2.7k 60.30
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $159k 1.6k 102.31
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $142k 1.3k 107.09
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $139k 255.00 544.55
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $137k 1.3k 102.79
Analog Devices Stock (ADI) 0.1 $137k 600.00 228.26
American Express Stock (AXP) 0.1 $136k 588.00 231.55
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.1 $135k 1.4k 97.89
Nvidia Corporation Stock (NVDA) 0.1 $134k 1.1k 123.50
Celanese Corp Del Stock (CE) 0.1 $133k 985.00 134.89
Agilent Technologies Stock (A) 0.1 $130k 1.0k 129.63
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.1 $128k 1.3k 98.15
Blackrock Flexible Income Etf Etf (BINC) 0.1 $120k 2.3k 52.20
Colgate Palmolive Stock (CL) 0.1 $120k 1.2k 97.04
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $119k 3.0k 40.23
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $119k 2.8k 42.12
Canadian Natl Ry Stock (CNI) 0.1 $118k 1.0k 118.13
Morgan Stanley Stock (MS) 0.1 $117k 1.2k 97.21
Canadian Nat Res Stock (CNQ) 0.1 $113k 3.2k 35.60
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $113k 617.00 182.43
Jpmorgan Chase & Co Stock (JPM) 0.1 $109k 540.00 202.26
Unitedhealth Group Stock (UNH) 0.1 $109k 213.00 509.26
State Str Corp Stock (STT) 0.1 $106k 1.4k 74.00
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $104k 570.00 182.10
Viatris Stock (VTRS) 0.1 $104k 9.7k 10.63
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $103k 1.1k 95.66
Rtx Corporation Stock (RTX) 0.1 $103k 1.0k 100.39
General Mls Stock (GIS) 0.1 $100k 1.6k 63.26
Pnc Finl Svcs Group Stock (PNC) 0.1 $100k 640.00 155.48
Blackstone Stock (BX) 0.1 $99k 800.00 123.80
Ameriprise Finl Stock (AMP) 0.1 $96k 225.00 427.19
Ishares Mbs Etf Etf (MBB) 0.1 $95k 1.0k 91.79
Altria Group Stock (MO) 0.1 $93k 2.0k 45.55
Ansys Stock (ANSS) 0.1 $90k 279.00 321.50
Sportradar Group Ag Class A Ord Stock (SRAD) 0.1 $89k 8.0k 11.18
Ge Aerospace Stock (GE) 0.1 $87k 545.00 158.97
Chevron Corp Stock (CVX) 0.1 $85k 542.00 156.42
Ishares U.s. Technology Etf Etf (IYW) 0.1 $84k 555.00 150.56
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.1 $82k 958.00 85.03
Vista Outdoor Stock (VSTO) 0.1 $79k 2.1k 37.65
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $77k 1.4k 53.05
Schwab Charles Corp Stock (SCHW) 0.0 $74k 1.0k 73.69
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $72k 2.7k 26.29
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $70k 757.00 91.83
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $69k 1.3k 53.52
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $63k 1.0k 62.87
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $63k 621.00 100.89
Pinterest Inc Cl A Stock (PINS) 0.0 $62k 1.4k 44.07
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $61k 1.0k 59.11
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $61k 8.2k 7.44
Price T Rowe Group Stock (TROW) 0.0 $58k 500.00 115.31
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $57k 619.00 91.22
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $56k 577.00 97.03
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $55k 451.00 121.93
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $52k 888.00 58.62
First Trust Dorsey Wright Dali 1 Etf Etf (DALI) 0.0 $52k 2.2k 24.12
Tesla Stock (TSLA) 0.0 $51k 260.00 197.88
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $50k 276.00 182.46
Ishares National Muni Bond Etf Etf (MUB) 0.0 $49k 459.00 106.55
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $48k 1.3k 35.56
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $47k 3.0k 15.68
Asml Holding N V N Y Registry Adr (ASML) 0.0 $45k 44.00 1022.73
Consolidated Edison Stock (ED) 0.0 $45k 500.00 89.42
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $43k 366.00 118.58
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $42k 853.00 48.67
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $41k 618.00 66.98
Hartford Total Return Bond Etf Etf (HTRB) 0.0 $40k 1.2k 33.49
Dolphin Entmt Stock (DLPN) 0.0 $38k 40k 0.94
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $34k 1.3k 26.19
Imperial Oil Stock (IMO) 0.0 $34k 500.00 68.25
Ribbon Communications Stock (RBBN) 0.0 $33k 10k 3.29
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $31k 250.00 122.60
Truist Finl Corp Stock (TFC) 0.0 $30k 762.00 38.84
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $28k 375.00 75.15
Ishares Tips Bond Etf Etf (TIP) 0.0 $28k 263.00 106.85
Intel Corp Stock (INTC) 0.0 $28k 900.00 30.97
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $27k 1.4k 18.82
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $27k 818.00 32.82
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $27k 448.00 59.30
HP Stock (HPQ) 0.0 $26k 750.00 35.02
Invesco Dorsey Wright Emerging Markets Momentum Etf Etf (PIE) 0.0 $26k 1.2k 21.35
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $25k 610.00 41.13
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $25k 655.00 38.14
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $24k 646.00 37.65
Williams Cos Stock (WMB) 0.0 $24k 552.00 42.50
Udr Reit (UDR) 0.0 $22k 540.00 41.15
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $22k 342.00 64.25
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $22k 507.00 42.87
Proshares Ultra Gold Etf (UGL) 0.0 $19k 250.00 77.04
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $19k 709.00 26.89
Howard Hughes Holdings Stock (HHH) 0.0 $18k 276.00 64.82
Aflac Stock (AFL) 0.0 $18k 200.00 89.31
Apollo Global Mgmt Stock (APO) 0.0 $18k 149.00 118.07
Global X Uranium Etf Etf (URA) 0.0 $17k 600.00 28.95
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $17k 1.0k 17.05
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $17k 394.00 42.08
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $16k 605.00 26.72
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $16k 792.00 20.25
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $16k 603.00 26.56
Hewlett Packard Enterprise Stock (HPE) 0.0 $16k 750.00 21.17
Deere & Co Stock (DE) 0.0 $15k 41.00 373.63
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $15k 150.00 100.97
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $15k 230.00 65.44
Vanguard Growth Etf Etf (VUG) 0.0 $15k 40.00 374.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $15k 76.00 194.87
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.0 $15k 241.00 60.40
Markel Group Stock (MKL) 0.0 $14k 9.00 1575.67
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $13k 276.00 48.68
Invesco Ftse Rafi Developed Markets Ex-us Small-mid Etf Etf (PDN) 0.0 $13k 401.00 32.32
Growgeneration Corp Stock (GRWG) 0.0 $13k 6.0k 2.15
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $12k 114.00 102.70
Safety Shot Stock (SHOT) 0.0 $12k 10k 1.16
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $11k 197.00 56.95
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $11k 221.00 50.11
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC) 0.0 $11k 124.00 87.75
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 0.0 $11k 276.00 38.17
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $10k 296.00 35.03
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $10k 87.00 117.49
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $10k 211.00 47.45
Canadian Pacific Kansas City Stock (CP) 0.0 $9.8k 125.00 78.73
Shell Plc Spon Ads Adr (SHEL) 0.0 $9.8k 136.00 72.18
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $9.6k 284.00 33.65
Coca Cola Stock (KO) 0.0 $9.2k 145.00 63.65
Kenvue Stock (KVUE) 0.0 $9.1k 498.00 18.18
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $9.0k 102.00 88.21
Tjx Cos Stock (TJX) 0.0 $8.9k 81.00 110.10
Jpmorgan Betabuilders U.s. Small Cap Equity Fund Etf (BBSC) 0.0 $8.3k 136.00 60.80
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $8.2k 27.00 303.41
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $7.9k 267.00 29.57
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $7.9k 10k 0.79
Vanguard S&p 500 Etf Etf (VOO) 0.0 $7.0k 14.00 500.14
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $6.8k 148.00 45.75
Pfizer Stock (PFE) 0.0 $6.7k 241.00 27.95
Ishares Gold Trust Etf (IAU) 0.0 $6.5k 148.00 43.93
Boeing Stock (BA) 0.0 $6.4k 35.00 182.00
Vanguard Small-cap Etf Etf (VB) 0.0 $6.3k 29.00 218.03
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $6.2k 138.00 45.28
Pg&e Corp Stock (PCG) 0.0 $6.2k 354.00 17.46
Ge Vernova Stock (GEV) 0.0 $6.2k 36.00 171.50
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $6.0k 131.00 45.62
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $5.5k 275.00 19.97
3M Stock (MMM) 0.0 $5.1k 50.00 102.20
S&p Global Stock (SPGI) 0.0 $4.9k 11.00 446.00
Paysafe Stock (PSFE) 0.0 $4.4k 250.00 17.68
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $4.3k 106.00 40.57
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $4.2k 28.00 150.43
Spdr S&p Dividend Etf Etf (SDY) 0.0 $3.8k 30.00 127.53
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $3.8k 87.00 43.71
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.7k 48.00 77.92
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.7k 60.00 61.60
Vanguard Value Etf Etf (VTV) 0.0 $3.7k 23.00 160.39
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $3.7k 31.00 118.77
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $3.5k 71.00 48.75
PTC Stock (PTC) 0.0 $3.3k 18.00 181.67
Bank America Corp Stock (BAC) 0.0 $2.7k 69.00 39.77
Jpmorgan Market Expansion Enhanced Equity Etf Etf (JMEE) 0.0 $2.7k 48.00 56.65
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $2.5k 52.00 48.54
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $2.4k 101.00 23.78
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $2.2k 52.00 41.81
Dollar Gen Corp Stock (DG) 0.0 $2.1k 16.00 132.25
Vintage Wine Estates Stock (VWESQ) 0.0 $2.1k 15k 0.14
Medtronic Stock (MDT) 0.0 $2.0k 25.00 78.72
Schwab International Equity Etf Etf (SCHF) 0.0 $1.7k 44.00 38.41
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $1.6k 3.00 547.33
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $1.4k 12.00 120.75
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $1.3k 28.00 45.25
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.0k 46.00 22.74
Solventum Corp Stock (SOLV) 0.0 $635.000400 12.00 52.92
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $493.000000 2.00 246.50
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $444.000000 2.00 222.00
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $312.000000 1.00 312.00
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $298.000500 15.00 19.87
Ishares Silver Trust Etf (SLV) 0.0 $266.000000 10.00 26.60
Constellation Brands Inc Cl A Stock (STZ) 0.0 $257.000000 1.00 257.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $242.000000 2.00 121.00
Cencora Stock (COR) 0.0 $225.000000 1.00 225.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $175.000000 2.00 87.50
Wabtec Stock (WAB) 0.0 $158.000000 1.00 158.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $152.000000 1.00 152.00
Alcoa Corp Stock (AA) 0.0 $119.000100 3.00 39.67
Canopy Growth Corp Stock (CGC) 0.0 $77.000400 12.00 6.42
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $40.000000 2.00 20.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $32.000000 1.00 32.00
Enterprise Prods Partners Stock (EPD) 0.0 $29.000000 1.00 29.00
Southwest Airls Stock (LUV) 0.0 $29.000000 1.00 29.00
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $12.000000 1.00 12.00
Spirit Airls Stock (SAVE) 0.0 $4.000000 1.00 4.00
New York Times Co Cl A Stock (NYT) 0.0 $0 0 0.00
Ascent Solar Technologies Stock (ASTI) 0.0 $0 1.00 0.00