Fortis Capital Advisors

Fortis Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Fortis Capital Advisors

Fortis Capital Advisors holds 311 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
NVIDIA Corporation (NVDA) 6.0 $41M 218k 186.50
Schwab Strategic Tr Etf (SCHX) 5.6 $38M 1.4M 26.91
Invesco Qqq Tr Etf (QQQ) 5.5 $38M 61k 614.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 5.4 $37M 1.3M 27.21
Schwab Strategic Tr Etf (SCHG) 5.0 $34M 1.0M 32.62
SPDR S&P 500 Etf (SPY) 4.9 $33M 48k 681.93
Schwab Strategic Tr Etf (SCHF) 2.9 $20M 821k 24.04
Apple (AAPL) 2.8 $19M 70k 271.86
Microsoft Corporation (MSFT) 2.2 $15M 31k 483.62
Spdr Series Trust Etf (BIL) 2.2 $15M 162k 91.38
Ishares Tr Etf (IVV) 2.1 $14M 21k 684.96
Ishares Tr Etf (IJR) 2.0 $13M 110k 120.18
Vanguard Index Fds Etf (VO) 1.9 $13M 45k 290.23
Amazon (AMZN) 1.8 $12M 52k 230.82
Palantir Technologies (PLTR) 1.3 $9.1M 51k 177.75
iShares MSCI EAFE Growth ETF Etf (EFG) 1.3 $9.0M 79k 113.92
Vanguard Index Fds Etf (VTI) 1.3 $9.0M 27k 335.27
Ishares Etf (EMXC) 1.2 $8.4M 115k 72.68
Facebook Inc cl a (META) 1.1 $7.7M 12k 660.11
Alphabet Inc Class C cs (GOOG) 1.1 $7.7M 24k 313.81
Tesla Motors (TSLA) 1.1 $7.2M 16k 449.72
Ishares Tr Etf (IEFA) 0.9 $5.9M 66k 89.46
Spdr Series Trust Etf (SPYV) 0.8 $5.6M 98k 56.81
Vanguard Index Fds Etf (VOO) 0.8 $5.4M 8.7k 627.18
Netflix (NFLX) 0.7 $4.9M 52k 93.76
SPDR Gold Shares Etf (GLD) 0.7 $4.5M 11k 396.31
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.6 $4.2M 42k 99.88
Vanguard Index Fds Etf (VB) 0.6 $4.0M 16k 257.96
Select Sector Spdr Tr Etf (XLK) 0.6 $3.9M 27k 143.97
Pimco Etf Tr Etf (MUNI) 0.5 $3.7M 70k 52.41
Ishares Tr rus200 grw idx (IWY) 0.5 $3.7M 13k 276.94
Eli Lilly & Co. (LLY) 0.5 $3.2M 3.0k 1074.93
Ishares Tr Etf (MUB) 0.5 $3.1M 29k 107.11
Astera Labs (ALAB) 0.4 $3.0M 18k 166.36
Costco Wholesale Corporation (COST) 0.4 $2.9M 3.4k 862.38
iShares MSCI EAFE Value ETF Etf (EFV) 0.4 $2.9M 41k 71.41
Alphabet Inc Class A cs (GOOGL) 0.4 $2.9M 9.2k 313.03
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 8.0k 322.25
Ishares Tr Etf (ACWX) 0.4 $2.6M 38k 67.13
Vaneck Etf Trust Etf (OIH) 0.4 $2.5M 8.9k 284.77
Morgan Stanley (MS) 0.4 $2.5M 14k 177.53
Vanguard Star Fds Etf (VXUS) 0.3 $2.4M 31k 75.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $2.3M 4.9k 468.76
Celestica (CLS) 0.3 $2.2M 7.5k 295.61
Ishares Tr Etf (ILF) 0.3 $2.2M 72k 30.45
Ishares Tr Etf (IVW) 0.3 $2.2M 18k 123.27
McDonald's Corporation (MCD) 0.3 $2.1M 6.8k 305.63
J P Morgan Exchange Traded F Etf (JPST) 0.3 $2.0M 40k 50.59
Arista Networks (ANET) 0.3 $2.0M 15k 131.03
Vanguard Index Fds Etf (VOT) 0.3 $1.9M 6.9k 279.14
Shopify Inc cl a (SHOP) 0.3 $1.9M 12k 160.97
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $1.8M 29k 62.47
Exxon Mobil Corporation (XOM) 0.3 $1.8M 15k 120.35
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.3 $1.8M 106k 16.74
Ishares Tr Etf (FXI) 0.3 $1.7M 45k 38.29
Columbia Etf Tr Ii Etf (XCEM) 0.3 $1.7M 45k 38.36
Invesco Exchange Traded Fd T Etf (RSP) 0.3 $1.7M 9.0k 191.56
Ishares Tr Etf (IWF) 0.3 $1.7M 3.6k 473.30
Visa (V) 0.3 $1.7M 4.9k 350.78
Vanguard Specialized Funds Etf (VIG) 0.2 $1.6M 7.5k 219.78
Cisco Systems (CSCO) 0.2 $1.6M 21k 77.03
Southern Copper Corporation (SCCO) 0.2 $1.6M 11k 143.47
Reddit (RDDT) 0.2 $1.6M 6.9k 229.87
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.2 $1.6M 13k 121.75
Advanced Micro Devices (AMD) 0.2 $1.6M 7.3k 214.16
Abbvie (ABBV) 0.2 $1.6M 6.8k 228.49
Berkshire Hathaway (BRK.A) 0.2 $1.5M 2.00 754800.00
Vanguard Intl Equity Index F Etf (VT) 0.2 $1.5M 11k 141.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.5M 5.3k 281.16
Network Associates Inc cl a (NET) 0.2 $1.5M 7.4k 197.15
Vanguard Index Fds Etf (VBK) 0.2 $1.4M 4.8k 302.12
Intuitive Surgical (ISRG) 0.2 $1.4M 2.5k 566.36
Vanguard Index Fds Etf (VTV) 0.2 $1.4M 7.4k 191.01
Newmont Mining Corporation (NEM) 0.2 $1.4M 14k 99.85
Snowflake Inc Cl A (SNOW) 0.2 $1.4M 6.4k 219.36
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $1.4M 12k 119.33
Vanguard Index Fds Etf (VBR) 0.2 $1.4M 6.6k 211.81
Neurocrine Biosciences (NBIX) 0.2 $1.3M 9.5k 141.83
Broadcom (AVGO) 0.2 $1.3M 3.8k 346.10
Vanguard Index Fds Etf (VUG) 0.2 $1.3M 2.7k 487.98
Schwab Strategic Tr 0 (SCHP) 0.2 $1.3M 49k 26.49
Invesco Exchange Traded Fd T Etf (XMMO) 0.2 $1.3M 9.3k 138.46
Vanguard World Etf (VGT) 0.2 $1.3M 1.7k 753.78
Nextera Energy (NEE) 0.2 $1.3M 16k 80.28
Goldman Sachs (GS) 0.2 $1.3M 1.5k 879.01
Simplify Exchange Traded Fun (BUCK) 0.2 $1.3M 54k 23.70
Spdr Series Trust Etf (SPYM) 0.2 $1.3M 16k 80.22
Illumina (ILMN) 0.2 $1.3M 9.6k 131.16
Ishares Tr Etf (SGOV) 0.2 $1.3M 13k 100.38
Unity Software (U) 0.2 $1.2M 28k 44.17
Berkshire Hathaway (BRK.B) 0.2 $1.2M 2.5k 502.65
Blackrock (BLK) 0.2 $1.2M 1.1k 1070.34
Monster Beverage Corp (MNST) 0.2 $1.2M 16k 76.67
Cme (CME) 0.2 $1.2M 4.5k 273.08
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.1k 570.21
First Solar (FSLR) 0.2 $1.2M 4.7k 261.23
Vanguard Scottsdale Fds Etf (VTWO) 0.2 $1.2M 12k 99.52
Rio Tinto Etf (RIO) 0.2 $1.2M 15k 80.03
Yandex Nv-a (NBIS) 0.2 $1.2M 14k 83.71
International Business Machines (IBM) 0.2 $1.2M 3.9k 296.23
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.1M 12k 96.03
Dimensional Etf Trust Etf (DFAC) 0.2 $1.1M 29k 39.59
Keysight Technologies (KEYS) 0.2 $1.1M 5.5k 203.19
Ishares Tr Etf (IVE) 0.2 $1.1M 5.3k 212.09
Alibaba Group Holding (BABA) 0.2 $1.1M 7.6k 146.58
Marvell Technology (MRVL) 0.2 $1.1M 13k 84.98
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 3.9k 287.25
Novartis Etf (NVS) 0.2 $1.1M 8.1k 137.87
Chime Finl (CHYM) 0.2 $1.1M 44k 25.17
Baker Hughes A Ge Company (BKR) 0.2 $1.1M 24k 45.54
Nasdaq Omx (NDAQ) 0.2 $1.1M 11k 97.13
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.8k 183.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 45k 23.37
TKO Group Holdings (TKO) 0.2 $1.1M 5.0k 209.00
Mongodb Inc. Class A (MDB) 0.2 $1.0M 2.5k 419.69
Sociedad Quimica y Minera (SQM) 0.2 $1.0M 15k 68.80
Blackrock Etf Trust Etf (DYNF) 0.2 $1.0M 17k 60.81
Popular (BPOP) 0.2 $1.0M 8.3k 124.52
Digitalocean Hldgs (DOCN) 0.2 $1.0M 21k 48.12
Ishares Tr Etf (IJH) 0.1 $1.0M 15k 66.00
Darden Restaurants (DRI) 0.1 $1.0M 5.5k 184.02
Sofi Technologies (SOFI) 0.1 $994k 38k 26.18
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $991k 30k 32.75
Robinhood Mkts (HOOD) 0.1 $990k 8.7k 113.10
MasterCard Incorporated (MA) 0.1 $988k 1.7k 570.88
Credo Technology Group Holding (CRDO) 0.1 $980k 6.8k 143.89
Aon (AON) 0.1 $976k 2.8k 352.88
Schwab Strategic Tr Etf (SCHM) 0.1 $973k 32k 30.07
ExlService Holdings (EXLS) 0.1 $972k 23k 42.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $954k 2.1k 453.36
Janus Short Duration (VNLA) 0.1 $948k 19k 49.14
Ishares Tr Etf (IWS) 0.1 $947k 6.7k 141.05
Ishares Tr Etf (IWP) 0.1 $945k 6.9k 136.94
Bj's Wholesale Club Holdings (BJ) 0.1 $919k 10k 90.03
Ishares Tr Etf (IUSB) 0.1 $910k 20k 46.54
Affirm Hldgs (AFRM) 0.1 $909k 12k 74.43
Main Street Capital Corporation (MAIN) 0.1 $908k 15k 60.39
Vale (VALE) 0.1 $906k 70k 13.03
Weatherford Intl Ordf (WFRD) 0.1 $899k 12k 78.26
Invesco Exchange Traded Fd T Etf (XLG) 0.1 $898k 15k 59.28
Vanguard Index Fds Etf (VV) 0.1 $896k 2.8k 314.80
Rocket Cos (RKT) 0.1 $894k 46k 19.36
Edwards Lifesciences (EW) 0.1 $892k 11k 85.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $882k 5.0k 177.37
Chesapeake Energy Corp (EXE) 0.1 $863k 7.8k 110.36
Ametek (AME) 0.1 $852k 4.2k 205.31
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $848k 16k 53.76
Abrdn Platinum Etf Trust Etf (PPLT) 0.1 $846k 4.5k 186.43
Nextracker (NXT) 0.1 $841k 9.7k 87.11
Vanguard Bd Index Fds Etf (BND) 0.1 $837k 11k 74.07
Moody's Corporation (MCO) 0.1 $829k 1.6k 510.85
Servicenow (NOW) 0.1 $824k 5.4k 153.19
Dimensional Etf Trust Etf (DFUS) 0.1 $821k 11k 74.17
Agilent Technologies Inc C ommon (A) 0.1 $817k 6.0k 136.07
Asml Holding (ASML) 0.1 $794k 742.00 1069.86
Vanguard Mun Bd Fds Etf (VTEB) 0.1 $793k 16k 50.29
Ishares Etf (IEMG) 0.1 $792k 12k 67.22
Otter Tail Corporation (OTTR) 0.1 $788k 9.7k 80.81
Bondbloxx Etf Trust Etf (XTEN) 0.1 $782k 17k 46.22
Ensign (ENSG) 0.1 $782k 4.5k 174.20
Abrdn Palladium Etf Trust Etf (PALL) 0.1 $778k 5.4k 145.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $775k 17k 46.30
Lumen Technologies (LUMN) 0.1 $769k 99k 7.77
Vanguard Admiral Fds Etf (VOOG) 0.1 $744k 1.7k 444.82
Home Depot (HD) 0.1 $737k 2.1k 344.25
Vanguard World Etf (MGK) 0.1 $725k 1.8k 412.77
Invesco Exchange Traded Fd T Etf (XSMO) 0.1 $719k 10k 72.01
Micron Technology (MU) 0.1 $718k 2.5k 285.44
Citizens Financial (CFG) 0.1 $713k 12k 58.41
Goldman Sachs Etf Tr Etf (GPIX) 0.1 $712k 14k 52.80
Sprott Asset Management Etf (PSLV) 0.1 $700k 30k 23.65
Las Vegas Sands (LVS) 0.1 $697k 11k 65.09
Ishares Tr Etf (MBB) 0.1 $693k 7.3k 95.23
Dimensional Etf Trust Etf (DFUV) 0.1 $680k 15k 46.59
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $673k 3.2k 210.34
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $664k 8.2k 80.63
Vanguard Admiral Fds Etf (VOOV) 0.1 $659k 3.2k 204.88
Select Sector Spdr Tr Etf (XLF) 0.1 $653k 12k 54.77
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.1 $652k 30k 21.83
Invesco Exchange Traded Fd T Etf (PPA) 0.1 $639k 4.1k 156.64
Listed Fds Tr Etf (MAGS) 0.1 $634k 9.6k 65.96
Tapestry (TPR) 0.1 $628k 4.9k 127.77
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $593k 8.4k 70.99
Veeva Sys Inc cl a (VEEV) 0.1 $591k 2.6k 223.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $579k 13k 45.53
Verizon Communications (VZ) 0.1 $573k 14k 40.73
Wal-Mart Stores (WMT) 0.1 $567k 5.1k 111.42
Bank of America Corporation (BAC) 0.1 $565k 10k 55.00
Federal Agricultural Mortgage (AGM) 0.1 $541k 3.1k 175.57
World Gold Tr Etf (GLDM) 0.1 $535k 6.3k 85.38
Qualcomm (QCOM) 0.1 $525k 3.1k 171.07
Invesco Exch Traded Fd Tr Ii Etf (EEMO) 0.1 $523k 30k 17.55
Bristol Myers Squibb (BMY) 0.1 $518k 9.6k 53.94
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.1 $515k 5.3k 96.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $507k 6.0k 84.65
Blackrock Etf Trust Ii Etf (BINC) 0.1 $506k 9.6k 52.77
Schwab Strategic Tr Etf (SCHO) 0.1 $505k 21k 24.37
TJX Companies (TJX) 0.1 $496k 3.2k 153.61
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $475k 4.0k 118.62
Dimensional Etf Trust Etf (DUHP) 0.1 $472k 12k 38.03
Ishares Tr core msci pac (IPAC) 0.1 $466k 6.4k 73.22
Ishares Tr core intl aggr (IAGG) 0.1 $466k 9.3k 50.01
Schwab Strategic Tr Etf (SCHA) 0.1 $462k 16k 28.48
Johnson & Johnson (JNJ) 0.1 $459k 2.2k 207.02
Spdr Dow Jones Indl Average Etf (DIA) 0.1 $449k 934.00 480.57
Medtronic (MDT) 0.1 $448k 4.7k 96.06
Putnam Etf Trust Etf (PEMX) 0.1 $446k 6.9k 64.28
Galectin Therapeutics (GALT) 0.1 $442k 106k 4.16
Spdr Index Shs Fds Etf (CWI) 0.1 $440k 12k 35.92
Lululemon Athletica (LULU) 0.1 $438k 2.1k 207.81
Ishares Tr Etf (IWR) 0.1 $434k 4.5k 96.27
Ishares Silver Tr Etf (SLV) 0.1 $432k 6.7k 64.42
Dimensional Etf Trust Etf (DFAT) 0.1 $429k 7.2k 59.54
Ishares Tr Etf (QUAL) 0.1 $423k 2.1k 198.64
Ishares Tr Etf (IHI) 0.1 $420k 6.8k 62.15
J P Morgan Exchange Traded F Etf (JPIE) 0.1 $417k 9.0k 46.29
Dimensional Etf Trust Etf (DFSV) 0.1 $416k 13k 32.89
Lockheed Martin Corporation (LMT) 0.1 $413k 854.00 483.67
Vanguard Whitehall Fds Etf (VYM) 0.1 $412k 2.9k 143.53
Ishares Tr Etf (LQDW) 0.1 $392k 16k 24.55
Akamai Technologies (AKAM) 0.1 $387k 4.4k 87.25
Blackrock Etf Trust Etf (THRO) 0.1 $387k 10k 38.56
Invesco Exch Traded Fd Tr Ii Etf (IDMO) 0.1 $381k 6.9k 55.57
Ishares Tr msci int smlcp (ISCF) 0.1 $377k 9.1k 41.48
Altria (MO) 0.1 $373k 6.5k 57.66
American Centy Etf Tr Etf (AVEM) 0.1 $373k 4.8k 77.02
Blackrock Etf Trust Etf (BAI) 0.1 $366k 11k 33.30
Kroger (KR) 0.1 $360k 5.8k 62.49
iShares Russell 2000 ETF Etf (IWM) 0.1 $357k 1.5k 246.16
AutoZone (AZO) 0.1 $353k 104.00 3391.50
Invesco Exchange Traded Fd T Etf (IGPT) 0.1 $352k 5.9k 59.47
Vanguard Whitehall Fds Etf (VYMI) 0.1 $343k 3.8k 90.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $342k 9.2k 37.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $340k 24k 14.36
Global X Fds Etf (BOTZ) 0.0 $339k 9.3k 36.23
Chevron Corporation (CVX) 0.0 $338k 2.2k 152.41
Kalaris Therapeutics (KLRS) 0.0 $338k 40k 8.44
Ishares Tr Etf (SCZ) 0.0 $334k 4.3k 77.53
J P Morgan Exchange Traded F Etf (JEPI) 0.0 $329k 5.7k 57.25
Walt Disney Company (DIS) 0.0 $328k 2.9k 113.78
Applovin Corp Class A (APP) 0.0 $325k 482.00 673.82
First Tr Exchange Traded Etf (FXZ) 0.0 $324k 5.0k 64.82
At&t (T) 0.0 $323k 13k 24.84
Taiwan Semiconductor Manufacturing Company Etf (TSM) 0.0 $316k 1.0k 304.15
Spdr Index Shs Fds Etf (SPEM) 0.0 $316k 6.8k 46.81
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.0 $307k 6.1k 50.32
Alliancebernstein Hldg Etf (AB) 0.0 $302k 7.8k 38.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $298k 5.6k 52.88
Doordash (DASH) 0.0 $294k 1.3k 226.48
Spdr Series Trust Etf (SDY) 0.0 $290k 2.1k 139.16
Caterpillar (CAT) 0.0 $288k 502.00 573.25
First Tr Exchange-traded Etf (FBT) 0.0 $287k 1.4k 206.52
3M Company (MMM) 0.0 $286k 1.8k 160.16
Ally Financial (ALLY) 0.0 $285k 6.3k 45.29
Vanguard Consumer Staples ETF (VDC) 0.0 $273k 1.3k 211.24
Dimensional Etf Trust Etf (DFIC) 0.0 $269k 7.8k 34.46
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $269k 5.4k 49.65
Invesco Exchange Traded Fd T Etf (PHO) 0.0 $269k 3.8k 70.41
Arm Holdings Etf (ARM) 0.0 $267k 2.4k 109.31
Applied Materials (AMAT) 0.0 $267k 1.0k 256.99
Amgen (AMGN) 0.0 $263k 802.00 327.31
Blackstone Group Inc Com Cl A (BX) 0.0 $260k 1.7k 154.14
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.0 $260k 5.1k 50.86
Intercontinental Exchange (ICE) 0.0 $250k 1.5k 161.96
Annaly Capital Management (NLY) 0.0 $249k 11k 22.36
iShares Preferred and Income Securities ETF Etf (PFF) 0.0 $246k 7.9k 30.96
Rbc Cad (RY) 0.0 $244k 1.4k 170.49
Ares Capital Corporation (ARCC) 0.0 $243k 12k 20.23
Moderna (MRNA) 0.0 $242k 8.2k 29.49
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $242k 1.3k 179.37
Fidelity Covington Trust Etf (FSTA) 0.0 $242k 4.9k 49.19
Pza etf (PZA) 0.0 $241k 10k 23.19
Select Sector Spdr Tr Etf (XLRE) 0.0 $240k 6.0k 40.35
Dimensional Etf Trust Etf (DFAS) 0.0 $239k 3.4k 69.67
Dbx Etf Tr Etf (RVNU) 0.0 $234k 9.5k 24.54
Vodafone Group Etf (VOD) 0.0 $234k 18k 13.21
Duke Energy (DUK) 0.0 $231k 2.0k 117.21
Philip Morris International (PM) 0.0 $230k 1.4k 160.40
Gilead Sciences (GILD) 0.0 $229k 1.9k 122.74
Key (KEY) 0.0 $228k 11k 20.64
Boston Scientific Corporation (BSX) 0.0 $227k 2.4k 95.35
General Dynamics Corporation (GD) 0.0 $225k 669.00 336.68
Ishares Tr Etf (GOVT) 0.0 $225k 9.8k 23.03
Coca-Cola Company (KO) 0.0 $224k 3.2k 69.91
Ark Etf Tr Etf (ARKK) 0.0 $222k 2.9k 76.92
Union Pacific Corporation (UNP) 0.0 $220k 952.00 231.32
Ishares Tr Etf (MTUM) 0.0 $216k 862.00 250.35
Managed Portfolio Series Etf (KHPI) 0.0 $216k 8.4k 25.66
Oracle Corporation (ORCL) 0.0 $212k 1.1k 195.08
Ishares Tr Etf (IWO) 0.0 $212k 655.00 323.01
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $209k 3.4k 60.53
Etf Ser Solutions Etf (QTUM) 0.0 $208k 1.9k 109.66
Spdr Index Shs Fds Etf (GWX) 0.0 $208k 5.1k 40.86
Spdr Series Trust Etf (SPHY) 0.0 $207k 8.7k 23.67
AmerisourceBergen (COR) 0.0 $206k 611.00 337.75
Simon Property (SPG) 0.0 $206k 1.1k 185.22
Abbott Laboratories (ABT) 0.0 $205k 1.6k 125.29
BHP Billiton (BHP) 0.0 $205k 3.4k 60.37
Ishares Tr Etf (SYSB) 0.0 $205k 2.3k 89.76
Ishares Tr Etf (SOXX) 0.0 $205k 679.00 301.15
Ishares Gold Tr Etf (IAU) 0.0 $203k 2.5k 81.17
Merck & Co (MRK) 0.0 $201k 1.9k 105.27
Ishares Tr Etf (ESGU) 0.0 $200k 1.3k 149.07
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $159k 11k 14.62
Takeda Pharmaceutical (TAK) 0.0 $159k 10k 15.59
Snap Inc cl a (SNAP) 0.0 $156k 19k 8.07
Innventure (INV) 0.0 $45k 11k 4.18
American Battery (ABAT) 0.0 $41k 12k 3.34
Nordic American Tanker Shippin (NAT) 0.0 $40k 12k 3.44
I-80 Gold Corp (IAUX) 0.0 $27k 19k 1.46
Cassava Sciences (SAVA) 0.0 $24k 12k 1.98