Founders Financial Securities

Founders Financial Securities as of June 30, 2023

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 320 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.1 $46M 755k 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $33M 758k 43.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $29M 400k 72.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $24M 529k 46.18
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $24M 245k 99.65
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $16M 74k 220.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $15M 328k 45.42
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $14M 540k 26.54
Apple (AAPL) 1.9 $14M 73k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $14M 38k 369.42
Ishares Tr Core Msci Eafe (IEFA) 1.8 $14M 204k 67.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $12M 131k 91.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $12M 256k 46.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $12M 496k 23.46
Ishares Tr Core S&p500 Etf (IVV) 1.5 $11M 25k 445.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $10M 143k 72.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $10M 77k 134.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $9.8M 196k 50.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $9.8M 386k 25.37
Select Sector Spdr Tr Technology (XLK) 1.2 $9.2M 53k 173.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $9.0M 203k 44.17
Microsoft Corporation (MSFT) 1.2 $8.9M 26k 340.54
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $8.3M 164k 50.67
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $8.2M 90k 91.62
NVIDIA Corporation (NVDA) 1.1 $8.2M 19k 423.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $8.0M 31k 261.48
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $7.5M 77k 97.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $7.1M 94k 75.57
Ishares Tr Broad Usd High (USHY) 0.9 $6.7M 191k 35.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $6.7M 69k 97.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $6.1M 59k 104.04
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $6.1M 82k 74.33
First Tr Value Line Divid In SHS (FVD) 0.8 $6.0M 151k 40.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $5.5M 42k 132.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $5.3M 105k 50.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $5.2M 107k 48.88
Amazon (AMZN) 0.7 $5.0M 39k 130.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $5.0M 62k 81.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $4.9M 142k 34.38
Ishares Core Msci Emkt (IEMG) 0.6 $4.5M 91k 49.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.5M 11k 407.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.5M 52k 86.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.4M 20k 220.28
Vanguard Index Fds Value Etf (VTV) 0.6 $4.3M 31k 142.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.3M 39k 108.14
Ishares Tr Core Msci Intl (IDEV) 0.5 $4.1M 68k 61.12
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.0M 37k 107.62
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.9M 14k 282.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.8M 80k 47.87
Ishares Msci Eurzone Etf (EZU) 0.5 $3.6M 79k 45.82
Johnson & Johnson (JNJ) 0.5 $3.6M 22k 165.52
Fs Kkr Capital Corp (FSK) 0.5 $3.5M 181k 19.18
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.4M 77k 44.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.4M 20k 169.81
Procter & Gamble Company (PG) 0.4 $3.3M 22k 151.74
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.4 $3.2M 85k 37.90
UnitedHealth (UNH) 0.4 $2.9M 6.1k 480.64
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.8M 45k 61.90
Raytheon Technologies Corp (RTX) 0.4 $2.8M 28k 97.96
Visa Com Cl A (V) 0.4 $2.7M 11k 237.48
Tesla Motors (TSLA) 0.4 $2.7M 10k 261.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.7M 40k 66.66
Select Sector Spdr Tr Communication (XLC) 0.3 $2.6M 39k 65.08
Cisco Systems (CSCO) 0.3 $2.5M 49k 51.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.5M 34k 74.17
Select Sector Spdr Tr Financial (XLF) 0.3 $2.5M 73k 33.71
Coca-Cola Company (KO) 0.3 $2.5M 41k 60.22
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 17k 145.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M 16k 149.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.4M 22k 107.32
Exxon Mobil Corporation (XOM) 0.3 $2.4M 22k 107.25
Select Sector Spdr Tr Energy (XLE) 0.3 $2.4M 29k 81.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 13k 178.27
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 21k 113.30
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $2.3M 67k 34.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.3M 24k 96.60
Costco Wholesale Corporation (COST) 0.3 $2.0M 3.7k 538.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M 27k 73.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $2.0M 96k 20.40
Comcast Corp Cl A (CMCSA) 0.3 $1.9M 46k 41.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9M 18k 102.94
Wal-Mart Stores (WMT) 0.2 $1.8M 12k 157.18
Ishares Msci Spain Etf (EWP) 0.2 $1.8M 61k 28.90
Ishares Tr Msci China Etf (MCHI) 0.2 $1.8M 39k 44.74
Williams Companies (WMB) 0.2 $1.7M 53k 32.63
Apollo Global Mgmt (APO) 0.2 $1.7M 23k 76.81
Linde SHS (LIN) 0.2 $1.7M 4.5k 381.08
Proshares Tr Short Qqq New 0.2 $1.7M 162k 10.57
Home Depot (HD) 0.2 $1.7M 5.5k 310.66
Proshares Tr Shrt Russell2000 (RWM) 0.2 $1.7M 75k 22.83
Merck & Co (MRK) 0.2 $1.6M 14k 115.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.8k 341.00
Pioneer Natural Resources 0.2 $1.6M 7.6k 207.18
Broadcom (AVGO) 0.2 $1.6M 1.8k 867.43
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.5M 39k 39.21
International Business Machines (IBM) 0.2 $1.5M 11k 133.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 3.1k 478.91
Sempra Energy (SRE) 0.2 $1.5M 10k 145.59
Enbridge (ENB) 0.2 $1.5M 40k 37.15
Medtronic SHS (MDT) 0.2 $1.5M 17k 88.10
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.5M 147k 9.96
Meta Platforms Cl A (META) 0.2 $1.4M 5.0k 286.98
PNC Financial Services (PNC) 0.2 $1.4M 11k 125.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.4M 21k 67.50
Unilever Spon Adr New (UL) 0.2 $1.4M 27k 52.13
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.4M 18k 74.61
Vulcan Materials Company (VMC) 0.2 $1.4M 6.1k 225.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.4M 21k 66.44
Becton, Dickinson and (BDX) 0.2 $1.4M 5.1k 264.01
Wells Fargo & Company (WFC) 0.2 $1.3M 32k 42.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.3M 24k 56.46
Stellantis SHS (STLA) 0.2 $1.3M 76k 17.54
Oracle Corporation (ORCL) 0.2 $1.3M 11k 119.09
Honeywell International (HON) 0.2 $1.3M 6.4k 207.52
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 63.95
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 6.3k 202.72
Best Buy (BBY) 0.2 $1.3M 16k 81.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.8k 443.34
Union Pacific Corporation (UNP) 0.2 $1.2M 6.0k 204.61
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 17k 72.94
United Parcel Service CL B (UPS) 0.2 $1.2M 6.7k 179.25
Amgen (AMGN) 0.2 $1.2M 5.4k 222.03
Travelers Companies (TRV) 0.2 $1.2M 6.9k 173.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.2M 11k 113.41
Pfizer (PFE) 0.2 $1.2M 32k 36.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 106.07
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 54k 20.89
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.8k 393.30
Host Hotels & Resorts (HST) 0.1 $1.1M 66k 16.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.1M 23k 47.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 16k 65.44
Walt Disney Company (DIS) 0.1 $1.0M 12k 89.28
Vodafone Group Sponsored Adr (VOD) 0.1 $1.0M 110k 9.45
Sap Se Spon Adr (SAP) 0.1 $1.0M 7.5k 136.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.3k 162.42
PPG Industries (PPG) 0.1 $1.0M 6.9k 148.30
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 460.39
Realty Income (O) 0.1 $1.0M 17k 59.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 80k 12.70
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $999k 10k 96.07
Verizon Communications (VZ) 0.1 $999k 27k 37.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $991k 18k 56.72
Newmont Mining Corporation (NEM) 0.1 $988k 23k 42.66
McDonald's Corporation (MCD) 0.1 $952k 3.2k 298.37
Caterpillar (CAT) 0.1 $943k 3.8k 246.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $941k 35k 27.04
Us Bancorp Del Com New (USB) 0.1 $940k 29k 33.04
AvalonBay Communities (AVB) 0.1 $937k 5.0k 189.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $935k 42k 22.48
Hf Sinclair Corp (DINO) 0.1 $921k 21k 44.61
Intel Corporation (INTC) 0.1 $916k 27k 33.44
Waste Management (WM) 0.1 $915k 5.3k 173.42
Stryker Corporation (SYK) 0.1 $915k 3.0k 305.11
Chevron Corporation (CVX) 0.1 $902k 5.7k 157.35
Eaton Corp SHS (ETN) 0.1 $893k 4.4k 201.10
Goldman Sachs (GS) 0.1 $889k 2.8k 322.60
Northrop Grumman Corporation (NOC) 0.1 $889k 1.9k 455.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $871k 27k 32.11
Nike CL B (NKE) 0.1 $864k 7.8k 110.37
Edison International (EIX) 0.1 $852k 12k 69.45
Palo Alto Networks (PANW) 0.1 $850k 3.3k 255.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $849k 34k 25.23
V.F. Corporation (VFC) 0.1 $847k 44k 19.09
American Tower Reit (AMT) 0.1 $827k 4.3k 193.95
Netflix (NFLX) 0.1 $825k 1.9k 440.49
Diageo Spon Adr New (DEO) 0.1 $822k 4.7k 173.48
W.W. Grainger (GWW) 0.1 $789k 1.0k 788.59
Thermo Fisher Scientific (TMO) 0.1 $788k 1.5k 521.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $776k 30k 25.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $718k 6.0k 119.70
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $715k 6.6k 108.33
Ishares Tr National Mun Etf (MUB) 0.1 $706k 6.6k 106.73
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $688k 31k 22.55
Charles Schwab Corporation (SCHW) 0.1 $684k 12k 56.68
Ishares Tr Mbs Etf (MBB) 0.1 $680k 7.3k 93.27
Capital One Financial (COF) 0.1 $678k 6.2k 109.37
MetLife (MET) 0.1 $678k 12k 56.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $667k 3.2k 205.79
Sherwin-Williams Company (SHW) 0.1 $664k 2.5k 265.57
Ishares Tr U.s. Energy Etf (IYE) 0.1 $663k 16k 42.84
salesforce (CRM) 0.1 $652k 3.1k 211.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $648k 7.8k 83.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $637k 879.00 724.75
Eli Lilly & Co. (LLY) 0.1 $635k 1.4k 469.03
Freeport-mcmoran CL B (FCX) 0.1 $624k 16k 40.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $618k 2.5k 244.82
Starbucks Corporation (SBUX) 0.1 $609k 6.1k 99.07
Monster Beverage Corp (MNST) 0.1 $606k 11k 57.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $605k 4.4k 138.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $604k 2.2k 275.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $603k 8.0k 74.95
Texas Instruments Incorporated (TXN) 0.1 $600k 3.3k 180.02
S&p Global (SPGI) 0.1 $591k 1.5k 400.89
Adobe Systems Incorporated (ADBE) 0.1 $587k 1.2k 488.99
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $581k 12k 50.23
4068594 Enphase Energy (ENPH) 0.1 $578k 3.5k 167.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $577k 25k 22.70
Uber Technologies (UBER) 0.1 $572k 13k 43.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $567k 21k 27.15
Alcon Ord Shs (ALC) 0.1 $556k 6.8k 82.11
EQT Corporation (EQT) 0.1 $554k 14k 41.13
Chesapeake Energy Corp (EXE) 0.1 $553k 6.6k 83.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $540k 2.3k 229.71
Zoetis Cl A (ZTS) 0.1 $535k 3.1k 172.21
General Motors Company (GM) 0.1 $524k 14k 38.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $523k 13k 40.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $516k 5.6k 92.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $514k 5.3k 97.84
Marsh & McLennan Companies (MMC) 0.1 $513k 2.7k 188.08
Amplify Etf Tr High Income (YYY) 0.1 $509k 44k 11.69
Intuitive Surgical Com New (ISRG) 0.1 $508k 1.5k 341.94
American Intl Group Com New (AIG) 0.1 $505k 8.8k 57.54
Ishares Tr Global Energ Etf (IXC) 0.1 $499k 13k 37.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $497k 8.6k 57.73
Abbvie (ABBV) 0.1 $493k 3.7k 134.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $491k 5.9k 82.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $490k 3.0k 161.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $488k 12k 40.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $478k 17k 27.77
Public Storage (PSA) 0.1 $478k 1.6k 291.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $469k 1.1k 442.06
Deere & Company (DE) 0.1 $463k 1.1k 405.37
Ishares Tr Micro-cap Etf (IWC) 0.1 $462k 4.2k 109.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $462k 6.6k 70.48
Nextera Energy (NEE) 0.1 $449k 6.1k 74.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $435k 5.2k 83.20
Cion Invt Corp (CION) 0.1 $435k 42k 10.38
Colgate-Palmolive Company (CL) 0.1 $430k 5.6k 77.04
Chipotle Mexican Grill (CMG) 0.1 $428k 200.00 2139.00
Equinix (EQIX) 0.1 $427k 545.00 783.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $424k 27k 15.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $422k 17k 24.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $422k 3.7k 115.26
Dex (DXCM) 0.1 $416k 3.2k 128.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $414k 8.3k 50.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $412k 4.7k 87.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $407k 2.5k 165.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $404k 13k 30.93
Lauder Estee Cos Cl A (EL) 0.1 $400k 2.0k 196.38
Paypal Holdings (PYPL) 0.1 $399k 6.0k 66.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $384k 6.1k 63.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $380k 2.0k 187.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $377k 3.9k 96.63
AFLAC Incorporated (AFL) 0.0 $366k 5.2k 69.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $364k 13k 28.79
Abbott Laboratories (ABT) 0.0 $357k 3.3k 109.01
Workday Cl A (WDAY) 0.0 $351k 1.6k 225.89
Vanguard World Fds Industrial Etf (VIS) 0.0 $342k 1.7k 205.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $341k 9.0k 37.69
Pepsi (PEP) 0.0 $338k 1.8k 185.24
stock 0.0 $337k 3.2k 106.09
General Electric Com New (GE) 0.0 $334k 3.0k 109.85
Rockwell Automation (ROK) 0.0 $330k 1.0k 329.45
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $326k 34k 9.66
First Tr Morningstar Divid L SHS (FDL) 0.0 $324k 9.5k 34.01
United Sts Oil Units (USO) 0.0 $320k 5.0k 63.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $317k 901.00 351.91
Ishares Tr Expanded Tech (IGV) 0.0 $310k 897.00 345.91
Advanced Micro Devices (AMD) 0.0 $310k 2.7k 113.91
Ishares Msci Gbl Gold Mn (RING) 0.0 $306k 13k 23.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $305k 15k 20.57
Valero Energy Corporation (VLO) 0.0 $305k 2.6k 117.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $303k 3.1k 96.98
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $300k 1.5k 194.43
Aptiv SHS (APTV) 0.0 $298k 2.9k 102.09
L3harris Technologies (LHX) 0.0 $285k 1.5k 195.84
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $284k 8.5k 33.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $279k 6.1k 45.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $278k 7.0k 39.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $275k 3.7k 75.08
New Amer High Income Com New (HYB) 0.0 $272k 41k 6.65
Atlassian Corporation Cl A (TEAM) 0.0 $271k 1.6k 167.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $270k 533.00 507.26
Kellogg Company (K) 0.0 $270k 4.0k 67.40
Intuit (INTU) 0.0 $268k 584.00 458.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $267k 5.7k 46.39
Philip Morris International (PM) 0.0 $262k 2.7k 97.63
Novartis Sponsored Adr (NVS) 0.0 $255k 2.5k 100.91
Airbnb Com Cl A (ABNB) 0.0 $254k 2.0k 128.16
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $252k 2.8k 90.78
Johnson Ctls Intl SHS (JCI) 0.0 $250k 3.7k 68.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $235k 12k 20.13
Ford Motor Company (F) 0.0 $235k 16k 15.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $233k 1.9k 120.97
Norfolk Southern (NSC) 0.0 $233k 1.0k 226.79
Boeing Company (BA) 0.0 $233k 1.1k 211.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $226k 6.3k 35.65
Palantir Technologies Cl A (PLTR) 0.0 $225k 15k 15.33
Pimco Dynamic Income SHS (PDI) 0.0 $223k 12k 18.75
Bank of America Corporation (BAC) 0.0 $222k 7.7k 28.69
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $221k 20k 11.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $221k 2.8k 79.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $220k 2.1k 103.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $218k 3.7k 58.15
DTE Energy Company (DTE) 0.0 $216k 2.0k 110.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $215k 4.5k 47.42
Te Connectivity SHS 0.0 $212k 1.5k 140.16
Fastenal Company (FAST) 0.0 $209k 3.6k 58.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $207k 1.4k 146.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $206k 4.1k 50.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $202k 5.0k 40.19
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $202k 9.1k 22.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $201k 6.6k 30.51
Sofi Technologies (SOFI) 0.0 $192k 23k 8.34
Nio Spon Ads (NIO) 0.0 $184k 19k 9.69
Ionq Inc Pipe (IONQ) 0.0 $162k 12k 13.53
Barings Bdc (BBDC) 0.0 $147k 19k 7.84
Medical Properties Trust (MPW) 0.0 $139k 15k 9.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $126k 16k 7.79
Dare Bioscience 0.0 $104k 114k 0.91
Globalstar (GSAT) 0.0 $74k 68k 1.08
Sobr Safe Com New (SOBR) 0.0 $45k 26k 1.70
Cronos Group (CRON) 0.0 $38k 20k 1.97
Fuelcell Energy 0.0 $38k 18k 2.16
Tmc The Metals Company (TMC) 0.0 $26k 16k 1.63
Red Cat Hldgs (RCAT) 0.0 $12k 10k 1.19
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $8.3k 35k 0.24
ENGlobal Corporation 0.0 $6.6k 18k 0.38
Canopy Gro 0.0 $6.0k 16k 0.39
Aurora Cannabis 0.0 $5.3k 10k 0.53