Founders Financial Securities

Founders Financial Securities as of March 31, 2024

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 385 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $44M 607k 73.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $35M 698k 50.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $34M 418k 80.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $25M 56k 444.01
Strategy Day Hagan Ned (SSUS) 2.4 $23M 600k 38.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $22M 444k 50.17
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $21M 187k 110.52
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $19M 75k 249.86
NVIDIA Corporation (NVDA) 1.8 $17M 19k 903.54
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $16M 167k 97.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $15M 93k 164.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $15M 337k 45.31
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $15M 287k 50.69
Ishares Tr Core Msci Eafe (IEFA) 1.4 $14M 183k 74.22
Apple (AAPL) 1.4 $13M 76k 171.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $13M 274k 47.44
Ishares Tr Core S&p500 Etf (IVV) 1.3 $13M 24k 525.73
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $13M 398k 31.61
Select Sector Spdr Tr Technology (XLK) 1.3 $13M 60k 208.27
Microsoft Corporation (MSFT) 1.3 $12M 29k 420.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $12M 201k 60.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $10M 420k 24.72
Ishares Tr National Mun Etf (MUB) 1.1 $10M 94k 107.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $10M 110k 91.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $10M 21k 480.71
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $9.9M 84k 117.21
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.6M 28k 344.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $9.5M 204k 46.65
Select Sector Spdr Tr Financial (XLF) 1.0 $9.1M 216k 42.12
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $8.8M 105k 83.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $8.8M 59k 147.73
Ishares Tr Broad Usd High (USHY) 0.9 $8.3M 227k 36.59
Ishares Tr Core Msci Intl (IDEV) 0.9 $8.3M 123k 67.13
Vanguard Index Fds Value Etf (VTV) 0.8 $7.8M 48k 162.86
Amazon (AMZN) 0.8 $7.7M 43k 180.38
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $7.7M 83k 91.86
Ishares Core Msci Emkt (IEMG) 0.7 $7.0M 135k 51.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $6.9M 66k 104.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $6.5M 42k 155.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $5.9M 66k 89.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $5.9M 59k 100.71
Select Sector Spdr Tr Communication (XLC) 0.6 $5.8M 71k 81.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $5.6M 154k 36.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.2M 20k 259.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $5.1M 203k 25.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $5.0M 86k 58.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $4.5M 60k 76.19
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $4.5M 41k 111.59
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.5M 42k 107.41
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.3M 75k 58.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.2M 23k 183.89
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $4.1M 35k 117.39
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.1M 30k 135.06
Select Sector Spdr Tr Energy (XLE) 0.4 $4.0M 43k 94.41
Procter & Gamble Company (PG) 0.4 $3.9M 24k 162.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.9M 36k 108.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.8M 21k 187.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $3.7M 105k 35.71
Visa Com Cl A (V) 0.4 $3.7M 13k 279.09
Ishares Msci Jpn Etf New (EWJ) 0.4 $3.7M 52k 71.35
Select Sector Spdr Tr Indl (XLI) 0.4 $3.6M 29k 125.96
Meta Platforms Cl A (META) 0.4 $3.6M 7.4k 485.60
UnitedHealth (UNH) 0.4 $3.4M 6.9k 494.70
Pgim Etf Tr Floating Rt Inc (PFRL) 0.4 $3.4M 67k 51.01
Fs Kkr Capital Corp (FSK) 0.4 $3.4M 176k 19.07
Broadcom (AVGO) 0.3 $3.3M 2.5k 1325.32
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 16k 200.30
Ishares Msci Emerg Mrkt (EEMV) 0.3 $3.1M 56k 56.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.0M 33k 92.72
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.0M 60k 50.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.9M 38k 76.36
Exxon Mobil Corporation (XOM) 0.3 $2.9M 25k 116.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M 16k 169.37
First Tr Value Line Divid In SHS (FVD) 0.3 $2.6M 62k 42.23
Costco Wholesale Corporation (COST) 0.3 $2.6M 3.6k 732.73
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $2.6M 104k 25.09
Raytheon Technologies Corp (RTX) 0.3 $2.6M 27k 97.53
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 59k 43.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.6M 79k 32.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $2.5M 79k 31.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $2.5M 81k 31.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 6.0k 420.52
Apollo Global Mgmt (APO) 0.3 $2.5M 22k 112.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.5M 34k 72.63
Ishares Tr Msci India Etf (INDA) 0.3 $2.4M 47k 51.59
Chevron Corporation (CVX) 0.2 $2.4M 15k 157.74
Ishares Tr Msci Jp Value (EWJV) 0.2 $2.3M 69k 33.23
Home Depot (HD) 0.2 $2.2M 5.7k 383.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M 27k 80.51
Linde SHS (LIN) 0.2 $2.2M 4.7k 464.32
Williams Companies (WMB) 0.2 $2.1M 54k 38.97
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 158.19
Merck & Co (MRK) 0.2 $2.1M 16k 131.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.1M 37k 56.17
Union Pacific Corporation (UNP) 0.2 $2.0M 8.3k 245.92
International Business Machines (IBM) 0.2 $2.0M 11k 190.96
Sempra Energy (SRE) 0.2 $2.0M 28k 71.83
Travelers Companies (TRV) 0.2 $2.0M 8.8k 230.14
PNC Financial Services (PNC) 0.2 $2.0M 12k 161.60
Becton, Dickinson and (BDX) 0.2 $1.9M 7.9k 247.45
Wal-Mart Stores (WMT) 0.2 $1.9M 32k 60.17
Capital Group Core Balanced SHS (CGBL) 0.2 $1.9M 66k 29.11
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.9M 8.0k 239.77
Tesla Motors (TSLA) 0.2 $1.9M 11k 175.79
Enbridge (ENB) 0.2 $1.9M 51k 36.18
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.8M 7.2k 247.42
Vulcan Materials Company (VMC) 0.2 $1.8M 6.5k 272.92
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.8M 18k 95.65
Wells Fargo & Company (WFC) 0.2 $1.8M 30k 57.96
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.7M 37k 47.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 9.4k 182.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 6.6k 260.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.7M 34k 50.29
Target Corporation (TGT) 0.2 $1.7M 9.5k 177.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 14k 120.99
Walt Disney Company (DIS) 0.2 $1.6M 14k 122.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.6M 15k 106.49
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.6M 153k 10.62
Coca-Cola Company (KO) 0.2 $1.6M 26k 61.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $1.6M 80k 19.66
Intel Corporation (INTC) 0.2 $1.6M 35k 44.17
Netflix (NFLX) 0.2 $1.5M 2.5k 607.33
Oracle Corporation (ORCL) 0.2 $1.5M 12k 125.61
Amgen (AMGN) 0.2 $1.5M 5.1k 284.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.6k 556.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 29k 49.19
Metropcs Communications (TMUS) 0.1 $1.4M 8.6k 163.22
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 20k 70.00
Eaton Corp SHS (ETN) 0.1 $1.4M 4.5k 312.68
Caterpillar (CAT) 0.1 $1.3M 3.7k 366.46
Sap Se Spon Adr (SAP) 0.1 $1.3M 6.8k 195.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.3M 25k 52.87
Waste Management (WM) 0.1 $1.3M 6.0k 213.15
McDonald's Corporation (MCD) 0.1 $1.3M 4.6k 281.93
American Tower Reit (AMT) 0.1 $1.3M 6.4k 197.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.4k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.4k 522.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 79k 15.73
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.2M 43k 28.80
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.3k 524.40
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1017.30
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.0k 581.21
ConocoPhillips (COP) 0.1 $1.2M 9.3k 127.28
Stryker Corporation (SYK) 0.1 $1.2M 3.3k 357.88
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.2M 28k 41.74
Pioneer Natural Resources 0.1 $1.2M 4.4k 262.50
AvalonBay Communities (AVB) 0.1 $1.2M 6.2k 185.56
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 778.22
Realty Income (O) 0.1 $1.1M 21k 54.10
Diageo Spon Adr New (DEO) 0.1 $1.1M 7.5k 148.74
Goldman Sachs (GS) 0.1 $1.1M 2.7k 417.68
PPG Industries (PPG) 0.1 $1.1M 7.6k 144.90
Uber Technologies (UBER) 0.1 $1.1M 14k 76.99
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 478.68
Pacer Fds Tr Cash Cows Etf (HERD) 0.1 $1.1M 28k 39.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.1k 970.47
Capital One Financial (COF) 0.1 $1.1M 7.3k 148.89
United Parcel Service CL B (UPS) 0.1 $1.1M 7.3k 148.63
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 79.76
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 347.39
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.0k 504.60
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.0M 8.8k 115.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 32k 31.95
Public Storage (PSA) 0.1 $1.0M 3.5k 290.08
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.0M 43k 23.46
EOG Resources (EOG) 0.1 $996k 7.8k 127.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $987k 6.5k 150.93
salesforce (CRM) 0.1 $981k 3.3k 301.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $974k 16k 60.78
MetLife (MET) 0.1 $969k 13k 74.11
Ishares Tr Select Divid Etf (DVY) 0.1 $954k 7.7k 123.19
Lockheed Martin Corporation (LMT) 0.1 $952k 2.1k 454.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $936k 2.8k 337.05
Unilever Spon Adr New (UL) 0.1 $934k 19k 50.19
Palo Alto Networks (PANW) 0.1 $924k 3.3k 284.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $906k 16k 58.59
Ford Motor Company (F) 0.1 $899k 68k 13.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $898k 5.8k 155.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $893k 14k 65.65
General Motors Company (GM) 0.1 $890k 20k 45.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $888k 6.5k 136.05
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $880k 6.9k 128.09
Freeport-mcmoran CL B (FCX) 0.1 $880k 19k 47.02
Gilead Sciences (GILD) 0.1 $867k 12k 73.25
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $854k 17k 49.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $853k 2.5k 346.61
Abbvie (ABBV) 0.1 $831k 4.6k 182.09
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $818k 19k 42.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $816k 12k 70.68
Marathon Petroleum Corp (MPC) 0.1 $816k 4.0k 201.50
Astrazeneca Sponsored Adr (AZN) 0.1 $812k 12k 67.75
Ishares Tr Investment Grade (IGEB) 0.1 $804k 18k 44.85
DTE Energy Company (DTE) 0.1 $803k 7.2k 112.14
Amplify Etf Tr High Income (YYY) 0.1 $792k 66k 12.06
BP Sponsored Adr (BP) 0.1 $792k 21k 37.68
Ishares Tr U.s. Energy Etf (IYE) 0.1 $779k 16k 49.40
Nike CL B (NKE) 0.1 $776k 8.3k 93.98
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $773k 26k 29.77
Intuitive Surgical Com New (ISRG) 0.1 $772k 1.9k 399.09
Cisco Systems (CSCO) 0.1 $754k 15k 49.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $750k 3.3k 225.93
Paccar (PCAR) 0.1 $748k 6.0k 123.89
Verizon Communications (VZ) 0.1 $747k 18k 41.96
Totalenergies Se Sponsored Ads (TTE) 0.1 $743k 11k 68.83
Charles Schwab Corporation (SCHW) 0.1 $739k 10k 72.34
GSK Sponsored Adr (GSK) 0.1 $738k 17k 42.87
Shell Spon Ads (SHEL) 0.1 $733k 11k 67.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $733k 3.6k 205.72
Edison International (EIX) 0.1 $730k 10k 70.73
FedEx Corporation (FDX) 0.1 $718k 2.5k 289.78
General Electric Com New (GE) 0.1 $711k 4.1k 175.54
American Intl Group Com New (AIG) 0.1 $693k 8.9k 78.17
S&p Global (SPGI) 0.1 $689k 1.6k 425.45
Microchip Technology (MCHP) 0.1 $688k 7.7k 89.71
Kenvue (KVUE) 0.1 $688k 32k 21.46
Texas Instruments Incorporated (TXN) 0.1 $687k 3.9k 174.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $687k 20k 34.44
HSBC HLDGS Spon Adr New (HSBC) 0.1 $684k 17k 39.36
Alcon Ord Shs (ALC) 0.1 $680k 8.2k 83.29
Bristol Myers Squibb (BMY) 0.1 $673k 12k 54.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $669k 7.1k 94.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $665k 22k 30.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $651k 13k 50.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $651k 11k 57.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $649k 22k 29.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $647k 7.2k 89.90
Workday Cl A (WDAY) 0.1 $646k 2.4k 272.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $643k 5.8k 110.05
Marsh & McLennan Companies (MMC) 0.1 $639k 3.1k 205.98
Monster Beverage Corp (MNST) 0.1 $634k 11k 59.28
Rio Tinto Sponsored Adr (RIO) 0.1 $633k 9.9k 63.74
Bhp Group Sponsored Ads (BHP) 0.1 $630k 11k 57.69
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $617k 27k 22.73
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $613k 27k 22.46
Air Products & Chemicals (APD) 0.1 $607k 2.5k 242.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $598k 5.2k 115.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $597k 15k 40.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $590k 26k 22.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $589k 6.8k 86.48
Chipotle Mexican Grill (CMG) 0.1 $587k 202.00 2906.77
Starbucks Corporation (SBUX) 0.1 $571k 6.3k 91.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $569k 25k 22.95
Vanguard World Consum Stp Etf (VDC) 0.1 $562k 2.8k 204.14
Zoetis Cl A (ZTS) 0.1 $560k 3.3k 169.21
Equinix (EQIX) 0.1 $559k 677.00 825.33
Haleon Spon Ads (HLN) 0.1 $552k 65k 8.49
Ishares Tr Global Energ Etf (IXC) 0.1 $550k 13k 42.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $549k 2.9k 186.82
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $544k 12k 45.10
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $543k 7.4k 73.27
Advanced Micro Devices (AMD) 0.1 $542k 3.0k 180.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $542k 2.8k 191.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $539k 6.4k 84.44
Qualcomm (QCOM) 0.1 $533k 3.1k 169.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $529k 5.6k 94.89
Ishares Tr Micro-cap Etf (IWC) 0.1 $526k 4.3k 121.18
Phillips 66 (PSX) 0.1 $522k 3.2k 163.35
Vanguard World Health Car Etf (VHT) 0.1 $513k 1.9k 270.52
Colgate-Palmolive Company (CL) 0.1 $506k 5.6k 90.05
Vanguard World Industrial Etf (VIS) 0.1 $505k 2.1k 244.15
Lauder Estee Cos Cl A (EL) 0.1 $500k 3.2k 154.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $499k 5.4k 92.89
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $497k 8.6k 57.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $496k 1.2k 418.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $490k 15k 32.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $489k 12k 41.77
Paypal Holdings (PYPL) 0.1 $489k 7.3k 66.99
Nextera Energy (NEE) 0.1 $482k 7.5k 63.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $475k 1.5k 320.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $471k 11k 43.60
Analog Devices (ADI) 0.0 $470k 2.4k 197.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $469k 27k 17.32
Intuit (INTU) 0.0 $467k 719.00 650.00
Hershey Company (HSY) 0.0 $467k 2.4k 194.50
Valero Energy Corporation (VLO) 0.0 $460k 2.7k 170.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $460k 4.8k 95.21
Kroger (KR) 0.0 $460k 8.0k 57.13
Cion Invt Corp (CION) 0.0 $457k 42k 11.00
Ishares Tr Mbs Etf (MBB) 0.0 $450k 4.9k 92.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $447k 14k 32.68
Pepsi (PEP) 0.0 $443k 2.5k 175.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $431k 11k 39.53
Deere & Company (DE) 0.0 $430k 1.0k 410.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $425k 13k 32.23
AFLAC Incorporated (AFL) 0.0 $419k 4.9k 85.85
Atlassian Corporation Cl A (TEAM) 0.0 $410k 2.1k 195.11
Bank of New York Mellon Corporation (BK) 0.0 $405k 7.0k 57.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $401k 5.7k 69.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $400k 2.6k 152.26
Pfizer (PFE) 0.0 $385k 14k 27.75
United Sts Oil Units (USO) 0.0 $381k 4.8k 78.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $380k 3.3k 114.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $379k 1.8k 210.33
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $373k 5.7k 65.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $371k 3.6k 102.28
Skyworks Solutions (SWKS) 0.0 $369k 3.4k 108.32
L3harris Technologies (LHX) 0.0 $368k 1.7k 213.04
General Mills (GIS) 0.0 $367k 5.3k 69.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $365k 3.3k 110.50
Palantir Technologies Cl A (PLTR) 0.0 $363k 16k 23.01
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $363k 8.6k 42.05
4068594 Enphase Energy (ENPH) 0.0 $363k 3.0k 120.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $363k 4.7k 76.80
Airbnb Com Cl A (ABNB) 0.0 $362k 2.2k 164.96
Fifth Third Ban (FITB) 0.0 $361k 9.7k 37.21
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $353k 6.7k 53.01
Autodesk (ADSK) 0.0 $341k 1.3k 260.42
American Express Company (AXP) 0.0 $336k 1.5k 227.70
Ishares Tr Us Trsprtion (IYT) 0.0 $331k 4.7k 70.40
Ishares Msci Gbl Gold Mn (RING) 0.0 $324k 13k 25.29
Carrier Global Corporation (CARR) 0.0 $323k 5.6k 58.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $322k 3.8k 85.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $320k 4.1k 77.52
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $316k 9.4k 33.74
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $316k 31k 10.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $313k 5.7k 54.43
eBay (EBAY) 0.0 $311k 5.9k 52.78
Te Connectivity SHS (TEL) 0.0 $310k 2.1k 145.24
Abbott Laboratories (ABT) 0.0 $310k 2.7k 113.67
EQT Corporation (EQT) 0.0 $304k 8.2k 37.07
Aptiv SHS (APTV) 0.0 $300k 3.8k 79.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $299k 5.1k 58.07
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $297k 6.8k 43.58
Hubbell (HUBB) 0.0 $295k 711.00 415.05
Bank of America Corporation (BAC) 0.0 $294k 7.7k 37.92
Rockwell Automation (ROK) 0.0 $291k 1.0k 291.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $289k 7.0k 41.08
Otis Worldwide Corp (OTIS) 0.0 $286k 2.9k 99.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $284k 8.2k 34.82
Hubspot (HUBS) 0.0 $281k 449.00 626.56
Mastercard Incorporated Cl A (MA) 0.0 $276k 573.00 481.57
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $275k 4.6k 59.40
Fastenal Company (FAST) 0.0 $273k 3.5k 77.14
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $267k 9.9k 27.04
Novartis Sponsored Adr (NVS) 0.0 $265k 2.7k 96.73
Sandy Spring Ban (SASR) 0.0 $265k 11k 23.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $259k 12k 20.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $259k 3.2k 81.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $252k 4.9k 51.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $252k 3.6k 69.67
Ishares Tr Esg Aware Msci (ESML) 0.0 $251k 6.2k 40.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $249k 6.4k 39.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $248k 1.9k 131.93
Johnson Ctls Intl SHS (JCI) 0.0 $248k 3.8k 65.32
Ishares Tr Expanded Tech (IGV) 0.0 $241k 2.8k 85.27
Oshkosh Corporation (OSK) 0.0 $241k 1.9k 124.71
Philip Morris International (PM) 0.0 $227k 2.5k 91.62
WesBan (WSBC) 0.0 $227k 7.6k 29.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $225k 1.1k 205.09
Coinbase Global Com Cl A (COIN) 0.0 $223k 842.00 265.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k 4.3k 51.06
Constellation Energy (CEG) 0.0 $221k 1.2k 184.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $220k 2.0k 110.21
Us Bancorp Del Com New (USB) 0.0 $219k 4.9k 44.70
Novo-nordisk A S Adr (NVO) 0.0 $217k 1.7k 128.40
Danaher Corporation (DHR) 0.0 $215k 860.00 249.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $214k 5.1k 41.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $214k 11k 20.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $211k 6.5k 32.48
Ishares Tr North Amern Nat (IGE) 0.0 $211k 4.7k 44.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $210k 2.1k 101.41
Intercontinental Exchange (ICE) 0.0 $210k 1.5k 137.43
Ishares Silver Tr Ishares (SLV) 0.0 $209k 9.2k 22.75
Boeing Company (BA) 0.0 $209k 1.1k 192.97
Entergy Corporation (ETR) 0.0 $206k 2.0k 105.68
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $206k 3.8k 54.58
Ameriprise Financial (AMP) 0.0 $206k 470.00 438.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $201k 2.3k 87.25
Pimco Dynamic Income SHS (PDI) 0.0 $200k 10k 19.29
Sofi Technologies (SOFI) 0.0 $183k 25k 7.30
Barings Bdc (BBDC) 0.0 $174k 19k 9.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $149k 18k 8.29
New Amer High Income Com New (HYB) 0.0 $146k 20k 7.28
Globalstar (GSAT) 0.0 $100k 68k 1.47
Nio Spon Ads (NIO) 0.0 $81k 18k 4.50
Dare Bioscience 0.0 $61k 124k 0.49
Cronos Group (CRON) 0.0 $51k 20k 2.61
Tmc The Metals Company (TMC) 0.0 $48k 34k 1.43
Lightbridge Corporation (LTBR) 0.0 $44k 15k 2.95
Century Therapeutics (IPSC) 0.0 $42k 10k 4.18
Fuelcell Energy (FCEL) 0.0 $21k 18k 1.19
Barnes & Noble Ed 0.0 $15k 20k 0.72
Red Cat Hldgs (RCAT) 0.0 $12k 15k 0.77
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $11k 35k 0.32
Sobr Safe Com New (SOBR) 0.0 $11k 26k 0.41