FSC Wealth Advisors

FSC Wealth Advisors as of June 30, 2024

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.6 $16M 29k 544.20
First Tr Exchange-traded First Tr Enh New (FTSM) 9.3 $13M 210k 59.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.7 $12M 129k 91.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $9.7M 20k 479.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 5.9 $8.0M 111k 72.06
Ishares Tr Ishares Semicdtr (SOXX) 4.6 $6.2M 25k 246.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $6.0M 60k 100.84
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $5.5M 30k 182.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $5.5M 11k 500.13
Spdr Ser Tr Portfolio S&p500 (SPYM) 3.5 $4.7M 74k 64.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $4.6M 59k 77.76
Vanguard World Mega Grwth Ind (MGK) 2.9 $3.9M 13k 314.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $2.9M 7.3k 391.13
Apple (AAPL) 2.1 $2.8M 13k 210.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $2.7M 36k 76.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $2.4M 24k 100.08
Microsoft Corporation (MSFT) 1.2 $1.6M 3.6k 446.99
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 17k 83.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.3M 22k 58.23
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.1k 547.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 18k 58.52
Vanguard Index Fds Value Etf (VTV) 0.6 $875k 5.5k 160.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $780k 9.8k 79.93
Amazon (AMZN) 0.5 $729k 3.8k 193.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $692k 8.0k 86.61
First Tr Value Line Divid In SHS (FVD) 0.5 $691k 17k 40.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $655k 9.6k 68.53
Ishares Tr Core Msci Eafe (IEFA) 0.5 $642k 8.8k 72.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $610k 43k 14.05
Pfizer (PFE) 0.4 $603k 22k 27.98
Ishares Tr Eafe Value Etf (EFV) 0.4 $550k 10k 53.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $546k 1.3k 406.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $536k 12k 46.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $523k 13k 40.23
Biohaven (BHVN) 0.4 $521k 15k 34.71
NVIDIA Corporation (NVDA) 0.4 $513k 4.2k 123.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $507k 2.5k 202.89
Tcw Etf Trust Flexible Income (FLXR) 0.4 $500k 13k 38.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $480k 17k 28.30
Ishares Tr Mbs Etf (MBB) 0.3 $439k 4.8k 91.80
Abbvie (ABBV) 0.3 $420k 2.4k 171.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $394k 2.2k 182.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $384k 6.8k 56.68
Ishares Core Msci Emkt (IEMG) 0.3 $376k 7.0k 53.53
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $373k 3.6k 102.30
Meta Platforms Cl A (META) 0.3 $362k 718.00 504.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $340k 7.8k 43.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $324k 6.5k 50.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $311k 7.4k 41.80
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $311k 11k 27.63
International Business Machines (IBM) 0.2 $270k 1.6k 172.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $267k 4.8k 55.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $258k 5.3k 48.67
Comcast Corp Cl A (CMCSA) 0.2 $234k 6.0k 39.16
Johnson & Johnson (JNJ) 0.1 $201k 1.4k 146.12
General Dynamics Corporation (GD) 0.1 $194k 670.00 290.21
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $187k 7.3k 25.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $186k 2.0k 91.78
Exxon Mobil Corporation (XOM) 0.1 $180k 1.6k 115.09
UnitedHealth (UNH) 0.1 $179k 351.00 509.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $176k 5.6k 31.55
Procter & Gamble Company (PG) 0.1 $172k 1.0k 164.92
Axon Enterprise (AXON) 0.1 $147k 500.00 294.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $144k 2.3k 61.64
Altria (MO) 0.1 $132k 2.9k 45.55
Advanced Micro Devices (AMD) 0.1 $130k 800.00 162.21
Lowe's Companies (LOW) 0.1 $120k 546.00 220.59
Coca-Cola Company (KO) 0.1 $120k 1.9k 63.66
Chevron Corporation (CVX) 0.1 $114k 728.00 156.49
Eli Lilly & Co. (LLY) 0.1 $113k 125.00 905.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $113k 525.00 214.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $110k 600.00 183.42
Verizon Communications (VZ) 0.1 $107k 2.6k 41.24
Citizens Financial (CFG) 0.1 $107k 3.0k 36.04
Blackstone Group Inc Com Cl A (BX) 0.1 $100k 804.00 123.80
At&t (T) 0.1 $95k 5.0k 19.11
Sprouts Fmrs Mkt (SFM) 0.1 $92k 1.1k 83.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $91k 597.00 152.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $88k 4.2k 21.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $86k 1.4k 62.91
Bank of America Corporation (BAC) 0.1 $83k 2.1k 39.77
Texas Roadhouse (TXRH) 0.1 $83k 481.00 171.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $82k 786.00 104.54
Altair Engr Com Cl A (ALTR) 0.1 $82k 832.00 98.08
Uber Technologies (UBER) 0.1 $81k 1.1k 72.68
Piper Jaffray Companies (PIPR) 0.1 $80k 346.00 230.17
NOVA MEASURING Instruments L (NVMI) 0.1 $79k 337.00 234.53
Walt Disney Company (DIS) 0.1 $78k 788.00 99.26
M/a (MTSI) 0.1 $78k 700.00 111.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $78k 1.2k 66.77
Nextera Energy (NEE) 0.1 $77k 1.1k 70.81
Boston Scientific Corporation (BSX) 0.1 $74k 954.00 77.01
AZZ Incorporated (AZZ) 0.1 $74k 951.00 77.25
HEICO Corporation (HEI) 0.1 $73k 325.00 223.61
Philip Morris International (PM) 0.1 $73k 715.00 101.33
Ecolab (ECL) 0.1 $72k 304.00 238.00
Lockheed Martin Corporation (LMT) 0.1 $70k 150.00 467.10
Primoris Services (PRIM) 0.1 $70k 1.4k 49.89
Enbridge (ENB) 0.1 $69k 1.9k 35.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $69k 951.00 72.03
Oracle Corporation (ORCL) 0.0 $67k 477.00 141.20
eBay (EBAY) 0.0 $66k 1.2k 53.72
Mercury General Corporation (MCY) 0.0 $64k 1.2k 53.14
Ge Aerospace Com New (GE) 0.0 $58k 367.00 158.84
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $55k 977.00 56.43
PNC Financial Services (PNC) 0.0 $54k 349.00 155.48
Verisign (VRSN) 0.0 $52k 293.00 177.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $48k 179.00 267.51
Tesla Motors (TSLA) 0.0 $47k 235.00 197.88
ConocoPhillips (COP) 0.0 $46k 398.00 114.38
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $45k 763.00 58.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $43k 873.00 49.42
Textron (TXT) 0.0 $42k 484.00 85.86
Duke Energy Corp Com New (DUK) 0.0 $41k 409.00 100.23
Wal-Mart Stores (WMT) 0.0 $41k 600.00 67.71
Totalenergies Se Sponsored Ads 0.0 $39k 583.00 66.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $39k 414.00 93.57
Dominion Resources (D) 0.0 $38k 782.00 49.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $38k 2.2k 17.36
Kraft Heinz (KHC) 0.0 $37k 1.2k 32.22
Allstate Corporation (ALL) 0.0 $37k 232.00 159.44
Amgen (AMGN) 0.0 $37k 117.00 312.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 826.00 43.77
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $36k 549.00 64.97
Consolidated Edison (ED) 0.0 $35k 390.00 89.42
Williams Companies (WMB) 0.0 $34k 799.00 42.49
Pure Storage Cl A (PSTG) 0.0 $34k 521.00 64.21
Bank of New York Mellon Corporation (BK) 0.0 $33k 543.00 59.89
Northrop Grumman Corporation (NOC) 0.0 $31k 71.00 435.94
American Electric Power Company (AEP) 0.0 $31k 350.00 87.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $30k 123.00 245.59
Raytheon Technologies Corp (RTX) 0.0 $29k 288.00 100.39
Dupont De Nemours (DD) 0.0 $29k 358.00 80.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $29k 451.00 63.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $28k 684.00 41.52
Phillips 66 (PSX) 0.0 $28k 199.00 141.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 282.00 95.62
Southern Company (SO) 0.0 $27k 347.00 77.57
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $25k 522.00 48.38
Fifth Third Ban (FITB) 0.0 $24k 661.00 36.49
Vodafone Group Sponsored Adr (VOD) 0.0 $24k 2.7k 8.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $24k 1.1k 22.57
Dow (DOW) 0.0 $22k 415.00 52.97
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 379.00 56.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 1.3k 16.22
Kimberly-Clark Corporation (KMB) 0.0 $21k 154.00 138.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $21k 107.00 195.48
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 671.00 30.93
Bce Com New (BCE) 0.0 $21k 635.00 32.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $20k 116.00 174.47
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.5k 13.18
Us Bancorp Del Com New (USB) 0.0 $20k 505.00 39.70
Qualcomm (QCOM) 0.0 $20k 100.00 199.18
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $20k 203.00 98.02
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $20k 178.00 111.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 465.00 42.62
Crown Castle Intl (CCI) 0.0 $20k 201.00 97.80
Tc Energy Corp (TRP) 0.0 $20k 517.00 37.90
Unilever Spon Adr New 0.0 $19k 342.00 54.99
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $19k 343.00 54.41
Merck & Co (MRK) 0.0 $19k 150.00 123.80
Carrier Global Corporation (CARR) 0.0 $18k 288.00 63.08
Microstrategy Cl A New (MSTR) 0.0 $18k 13.00 1377.46
salesforce (CRM) 0.0 $18k 68.00 257.44
Entergy Corporation (ETR) 0.0 $17k 161.00 107.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $17k 500.00 33.72
Ares Capital Corporation (ARCC) 0.0 $17k 800.00 20.84
Royal Caribbean Cruises (RCL) 0.0 $16k 102.00 159.43
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $16k 117.00 137.93
Truist Financial Corp equities (TFC) 0.0 $16k 399.00 38.85
Marriott Intl Cl A (MAR) 0.0 $16k 64.00 241.77
Ge Vernova (GEV) 0.0 $15k 90.00 171.51
Xylem (XYL) 0.0 $15k 112.00 135.63
Cibc Cad (CM) 0.0 $15k 318.00 47.54
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $14k 559.00 25.51
Otis Worldwide Corp (OTIS) 0.0 $14k 144.00 96.26
Sanofi Sponsored Adr (SNY) 0.0 $14k 282.00 48.52
Postal Realty Trust Cl A (PSTL) 0.0 $13k 1.0k 13.33
Prudential Financial (PRU) 0.0 $13k 113.00 117.19
Pepsi (PEP) 0.0 $13k 78.00 164.94
Visa Com Cl A (V) 0.0 $12k 46.00 262.48
Home Depot (HD) 0.0 $12k 35.00 344.23
Medtronic SHS (MDT) 0.0 $12k 147.00 78.71
Eastman Chemical Company (EMN) 0.0 $12k 117.00 97.97
Evgo Cl A Com (EVGO) 0.0 $11k 4.7k 2.45
Hartford Financial Services (HIG) 0.0 $11k 113.00 100.54
PPL Corporation (PPL) 0.0 $11k 406.00 27.65
Adobe Systems Incorporated (ADBE) 0.0 $11k 20.00 555.55
Rithm Capital Corp Com New (RITM) 0.0 $11k 1.0k 10.91
Zoetis Cl A (ZTS) 0.0 $11k 62.00 173.35
Amcor Ord 0.0 $11k 1.1k 9.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $11k 1.7k 6.37
Ishares Tr Conv Bd Etf (ICVT) 0.0 $10k 133.00 78.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 135.00 76.70
Gilead Sciences (GILD) 0.0 $10k 149.00 68.44
ConAgra Foods (CAG) 0.0 $10k 354.00 28.42
United Parcel Service CL B (UPS) 0.0 $9.6k 70.00 136.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.4k 121.00 77.98
Corteva (CTVA) 0.0 $9.0k 167.00 53.94
Realty Income (O) 0.0 $8.8k 167.00 52.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.5k 32.00 264.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $8.4k 161.00 52.46
Paychex (PAYX) 0.0 $8.4k 71.00 118.56
Halliburton Company (HAL) 0.0 $8.4k 248.00 33.78
Citigroup Com New (C) 0.0 $8.4k 132.00 63.46
Bristol Myers Squibb (BMY) 0.0 $8.3k 200.00 41.53
General Motors Company (GM) 0.0 $8.3k 178.00 46.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.9k 62.00 126.77
Marathon Petroleum Corp (MPC) 0.0 $7.6k 44.00 173.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $7.4k 192.00 38.61
Itt (ITT) 0.0 $7.2k 56.00 129.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.1k 400.00 17.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 116.00 60.47
Teradata Corporation (TDC) 0.0 $6.8k 196.00 34.56
Mondelez Intl Cl A (MDLZ) 0.0 $6.7k 103.00 65.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.5k 79.00 82.43
Thor Industries (THO) 0.0 $6.4k 68.00 93.46
Ford Motor Company (F) 0.0 $6.3k 500.00 12.54
JPMorgan Chase & Co. (JPM) 0.0 $6.3k 31.00 202.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.2k 333.00 18.72
Fs Kkr Capital Corp (FSK) 0.0 $6.2k 314.00 19.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.1k 327.00 18.79
Walgreen Boots Alliance 0.0 $6.0k 496.00 12.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.8k 55.00 106.27
Edison International (EIX) 0.0 $5.7k 79.00 71.81
Liberty Global Com Cl C (LBTYK) 0.0 $5.4k 302.00 17.85
Lennar Corp Cl A (LEN) 0.0 $5.1k 34.00 149.88
Viatris (VTRS) 0.0 $5.0k 467.00 10.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9k 661.00 7.44
Magna Intl Inc cl a (MGA) 0.0 $4.8k 114.00 41.90
Watsco, Incorporated (WSO) 0.0 $4.6k 10.00 463.20
Solid Power Class A Com (SLDP) 0.0 $4.5k 2.8k 1.65
FedEx Corporation (FDX) 0.0 $4.5k 15.00 299.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.4k 55.00 80.13
Intel Corporation (INTC) 0.0 $4.2k 137.00 30.97
Wells Fargo & Company (WFC) 0.0 $4.0k 68.00 59.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.8k 78.00 48.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.8k 76.00 49.88
Yum! Brands (YUM) 0.0 $3.7k 28.00 132.46
Symbotic Class A Com (SYM) 0.0 $3.5k 100.00 35.16
Houlihan Lokey Cl A (HLI) 0.0 $3.5k 26.00 134.85
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.4k 79.00 43.51
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4k 250.00 13.42
Construction Partners Com Cl A (ROAD) 0.0 $3.3k 60.00 55.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.9k 82.00 35.09
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.5k 93.00 27.02
L3harris Technologies (LHX) 0.0 $2.5k 11.00 224.55
RBC Bearings Incorporated (RBC) 0.0 $2.4k 9.00 269.78
Armstrong World Industries (AWI) 0.0 $2.4k 21.00 113.24
Primerica (PRI) 0.0 $2.4k 10.00 236.60
NCR Corporation (VYX) 0.0 $2.3k 185.00 12.35
Landstar System (LSTR) 0.0 $2.2k 12.00 184.50
Hillman Solutions Corp (HLMN) 0.0 $2.2k 247.00 8.85
H.B. Fuller Company (FUL) 0.0 $2.2k 28.00 76.96
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1k 53.00 39.28
National Beverage (FIZZ) 0.0 $2.0k 39.00 51.23
Evertec (EVTC) 0.0 $2.0k 60.00 33.25
Brooks Automation (AZTA) 0.0 $1.9k 37.00 52.62
WD-40 Company (WDFC) 0.0 $1.8k 8.00 219.62
UniFirst Corporation (UNF) 0.0 $1.7k 10.00 171.50
Rli (RLI) 0.0 $1.7k 12.00 140.67
Badger Meter (BMI) 0.0 $1.7k 9.00 186.33
Olin Corp Com Par $1 (OLN) 0.0 $1.7k 35.00 47.14
Siteone Landscape Supply (SITE) 0.0 $1.6k 13.00 121.38
Paramount Global Class B Com (PARA) 0.0 $1.5k 145.00 10.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.5k 15.00 97.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5k 6.00 242.17
Bank of Hawaii Corporation (BOH) 0.0 $1.4k 25.00 57.20
Stock Yards Ban (SYBT) 0.0 $1.4k 28.00 49.68
Albany Intl Corp Cl A (AIN) 0.0 $1.4k 16.00 84.44
Getty Realty (GTY) 0.0 $1.3k 50.00 26.66
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3k 20.00 65.05
Marathon Oil Corporation (MRO) 0.0 $1.3k 44.00 28.66
Wabtec Corporation (WAB) 0.0 $1.1k 7.00 158.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 40.00 26.30
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 11.00 95.00
Leslies 0.0 $1.0k 243.00 4.19
Jack Henry & Associates (JKHY) 0.0 $996.000000 6.00 166.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $978.998800 26.00 37.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $960.000300 9.00 106.67
Gra (GGG) 0.0 $951.000000 12.00 79.25
Host Hotels & Resorts (HST) 0.0 $881.000400 49.00 17.98
Yum China Holdings (YUMC) 0.0 $863.998800 28.00 30.86
Lakeland Financial Corporation (LKFN) 0.0 $861.000000 14.00 61.50
Peakstone Realty Trust Common Shares (PKST) 0.0 $836.997100 79.00 10.59
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $718.998000 60.00 11.98
First Financial Bankshares (FFIN) 0.0 $619.999800 21.00 29.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $437.000000 5.00 87.40
Amer Software Cl A (LGTY) 0.0 $410.998500 45.00 9.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $68.000000 1.00 68.00
Globalstar 0.0 $58.000800 52.00 1.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $20.000000 1.00 20.00