Global Assets Advisory

Global Assets Advisory as of March 31, 2026

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 477 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $22M 124k 174.40
Apple (AAPL) 5.6 $21M 81k 253.79
Fidelity National Information Services (FIS) 5.1 $18M 41k 455.00
Exxon Mobil Corporation (XOM) 4.5 $16M 97k 169.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $12M 20k 597.56
Amazon (AMZN) 2.7 $9.9M 48k 208.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $9.6M 169k 56.68
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $7.6M 77k 99.27
State Str Spdr S&p 500 Etf T Call 2.0 $7.2M 7.2M 1.00
Spdr Series Trust State Street Spd (XNTK) 1.8 $6.6M 265k 24.98
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.0M 21k 287.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.9M 10k 577.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.6M 12k 479.20
Spdr Series Trust State Street Spd (XRT) 1.3 $4.8M 11k 430.26
Tesla Motors (TSLA) 1.3 $4.8M 13k 371.75
Microsoft Corporation (MSFT) 1.3 $4.7M 13k 370.18
Federated Hermes Etf Trust Mdt Market Neutr (MKTN) 1.3 $4.7M 219k 21.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.2 $4.4M 70k 62.08
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 14k 294.19
Meta Platforms Cl A (META) 1.0 $3.8M 6.6k 572.11
Etfis Ser Tr I Infrac Act Mlp (AMZA) 1.0 $3.7M 54k 68.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.0 $3.6M 82k 44.62
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $3.6M 72k 50.34
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.3M 34k 97.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $3.3M 5.0k 650.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $3.1M 42k 73.14
Wal-Mart Stores (WMT) 0.8 $3.0M 24k 124.28
Eli Lilly & Co. (LLY) 0.8 $2.9M 3.1k 919.77
Zimmer Holdings (ZBH) 0.8 $2.8M 102k 27.46
Palantir Technologies Cl A (PLTR) 0.8 $2.7M 19k 146.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $2.5M 56k 44.62
Ge Aerospace Com New (GE) 0.7 $2.5M 8.7k 283.77
International Business Machines (IBM) 0.6 $2.3M 9.6k 242.38
UnitedHealth (UNH) 0.6 $2.3M 8.5k 270.60
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $2.3M 54k 43.06
Boeing Company (BA) 0.6 $2.1M 11k 199.04
Ge Vernova (GEV) 0.6 $2.1M 2.4k 872.90
Spdr Series Trust State Street Spd (SPMD) 0.6 $2.1M 16k 132.90
Johnson & Johnson (JNJ) 0.6 $2.0M 8.4k 244.45
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $2.0M 48k 42.72
Netflix (NFLX) 0.5 $2.0M 20k 96.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 6.6k 286.87
Chevron Corporation (CVX) 0.5 $1.8M 8.7k 206.89
Ishares Tr Mbs Etf (MBB) 0.5 $1.7M 18k 94.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 31k 54.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 18k 91.64
Broadcom (AVGO) 0.4 $1.6M 5.2k 309.51
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $1.6M 40k 40.10
Advanced Micro Devices (AMD) 0.4 $1.6M 7.7k 203.43
Abbvie (ABBV) 0.4 $1.6M 7.2k 217.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 23k 64.08
PPL Corporation (PPL) 0.4 $1.5M 49k 30.32
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.5k 996.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.4M 16k 92.76
Verizon Communications (VZ) 0.4 $1.4M 27k 50.20
Ishares Msci Mexico Etf (EWW) 0.4 $1.3M 17k 75.23
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.6k 499.67
Amgen (AMGN) 0.4 $1.3M 3.7k 351.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.2M 12k 100.66
Spdr Series Trust State Street Spd (SPYV) 0.3 $1.2M 3.7k 326.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.2M 30k 39.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.1M 24k 45.97
Palo Alto Networks (PANW) 0.3 $1.1M 6.6k 160.32
Vertiv Holdings Com Cl A (VRT) 0.3 $1.0M 4.1k 250.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.0M 11k 91.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.0M 2.7k 383.40
Fidelity Covington Trust Stock For Infl (FCPI) 0.3 $1.0M 36k 28.71
Visa Com Cl A (V) 0.3 $1.0M 3.4k 302.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.0M 13k 79.56
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $970k 16k 61.26
Waste Management (WM) 0.3 $922k 4.0k 229.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $915k 26k 35.94
Epr Pptys Com Sh Ben Int (EPR) 0.2 $900k 44k 20.46
Stryker Corporation (SYK) 0.2 $856k 2.6k 328.59
Spdr Series Trust State Street Spd (SPYG) 0.2 $856k 5.9k 145.94
Spdr Series Trust State Street Spd (MDYV) 0.2 $834k 8.5k 97.91
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $832k 21k 39.48
Carillon Ser Tr Rj Eagle Gcm Div (RJDI) 0.2 $823k 31k 26.73
Ssga Active Tr State Street Fix (FISR) 0.2 $817k 32k 25.55
Ishares Tr Ultra Short Dur (ICSH) 0.2 $797k 32k 25.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $795k 1.8k 446.54
Cipher Mining (CIFR) 0.2 $760k 59k 12.87
Spdr Series Trust State Street Spd (MDYG) 0.2 $756k 9.9k 76.54
American Express Company (AXP) 0.2 $751k 2.5k 302.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $751k 1.1k 653.28
Nebius Group Shs Class A (NBIS) 0.2 $740k 7.1k 103.76
At&t (T) 0.2 $739k 26k 28.99
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $731k 32k 23.18
Caterpillar (CAT) 0.2 $722k 1.0k 708.46
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $702k 4.3k 161.73
Ishares Tr Core Msci Total (IXUS) 0.2 $693k 7.6k 91.37
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $692k 17k 39.80
Arista Networks Com Shs (ANET) 0.2 $691k 5.6k 122.78
Lockheed Martin Corporation (LMT) 0.2 $687k 1.1k 604.39
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $683k 2.1k 328.66
Totalenergies Se Act (TTE) 0.2 $669k 7.3k 90.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $668k 2.0k 337.95
Agnc Invt Corp Com reit (AGNC) 0.2 $647k 65k 10.03
Ssga Active Tr State Str My2033 (MYCM) 0.2 $644k 19k 33.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $640k 22k 29.13
Micron Technology (MU) 0.2 $637k 1.9k 337.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $628k 15k 41.83
Pepsi (PEP) 0.2 $625k 4.0k 155.31
Abbott Laboratories (ABT) 0.2 $620k 6.0k 102.68
Cme (CME) 0.2 $618k 2.1k 295.32
Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) 0.2 $610k 27k 22.46
Rockwell Automation (ROK) 0.2 $608k 1.7k 358.88
Wells Fargo & Company (WFC) 0.2 $608k 7.6k 79.61
Goldman Sachs (GS) 0.2 $607k 718.00 845.99
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $602k 13k 47.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $601k 1.2k 522.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $600k 14k 41.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $596k 13k 47.59
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.2 $594k 12k 49.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $582k 2.8k 205.80
Spdr Series Trust State Street Spd (XHB) 0.2 $580k 10k 56.58
Oracle Corporation (ORCL) 0.2 $571k 3.9k 147.11
Coreweave Com Cl A (CRWV) 0.2 $559k 7.2k 77.47
Raytheon Technologies Corp (RTX) 0.2 $555k 2.9k 192.89
Nextera Energy (NEE) 0.2 $551k 5.9k 92.88
Northrop Grumman Corporation (NOC) 0.2 $549k 804.00 682.24
Ishares Msci Hong Kg Etf (EWH) 0.1 $541k 5.8k 93.93
Intuitive Surgical Com New (ISRG) 0.1 $534k 1.2k 460.99
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $521k 45k 11.64
Nike CL B (NKE) 0.1 $517k 9.8k 52.82
Kroger (KR) 0.1 $514k 7.1k 72.36
EQT Corporation (EQT) 0.1 $510k 8.0k 63.64
McKesson Corporation (MCK) 0.1 $505k 584.00 865.36
Ishares Msci Spain Etf (EWP) 0.1 $500k 9.2k 54.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $494k 9.4k 52.76
Iren Ordinary Shares (IREN) 0.1 $483k 14k 34.28
Ishares Msci Italy Etf (EWI) 0.1 $480k 9.0k 53.42
Royal Gold (RGLD) 0.1 $476k 1.9k 254.44
Oklo Com Cl A (OKLO) 0.1 $475k 9.6k 49.59
Linde SHS (LIN) 0.1 $460k 927.00 495.76
McDonald's Corporation (MCD) 0.1 $453k 1.5k 310.79
TJX Companies (TJX) 0.1 $452k 2.8k 159.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $445k 5.0k 89.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $445k 3.9k 113.11
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $438k 8.9k 49.37
Dick's Sporting Goods (DKS) 0.1 $437k 2.2k 198.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $431k 4.2k 102.25
Wheaton Precious Metals Corp (WPM) 0.1 $425k 3.2k 131.00
Bloom Energy Corp Com Cl A (BE) 0.1 $411k 3.0k 135.49
Kimberly-Clark Corporation (KMB) 0.1 $409k 4.2k 96.47
Coca-Cola Company (KO) 0.1 $405k 5.3k 76.05
Coinbase Global Com Cl A (COIN) 0.1 $401k 2.3k 174.61
Duke Energy Corp Com New (DUK) 0.1 $400k 3.1k 130.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $400k 10k 38.42
Spdr Series Trust State Street Spd (SDY) 0.1 $397k 5.2k 75.71
Bank of America Corporation (BAC) 0.1 $392k 8.0k 48.75
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $386k 3.2k 120.74
Marathon Petroleum Corp (MPC) 0.1 $376k 1.5k 244.18
Realty Income (O) 0.1 $375k 6.1k 61.18
Vistra Energy (VST) 0.1 $373k 2.5k 150.33
Cardinal Health (CAH) 0.1 $368k 1.7k 211.34
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $366k 4.5k 81.94
Dollar General (DG) 0.1 $359k 3.0k 118.73
Cisco Systems (CSCO) 0.1 $350k 4.5k 77.60
Applied Materials (AMAT) 0.1 $350k 1.0k 341.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $349k 7.4k 47.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $347k 5.1k 67.58
Ventas (VTR) 0.1 $345k 4.2k 81.78
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $340k 11k 29.78
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $334k 2.3k 147.47
Ares Capital Corporation (ARCC) 0.1 $329k 18k 18.02
Blackstone Group Inc Com Cl A (BX) 0.1 $327k 2.8k 114.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $315k 5.3k 59.55
Home Depot (HD) 0.1 $314k 955.00 328.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $309k 9.1k 33.77
Ishares Tr National Mun Etf (MUB) 0.1 $308k 2.9k 106.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $306k 10k 30.68
Armour Residential Reit Com Shs (ARR) 0.1 $306k 18k 16.68
salesforce (CRM) 0.1 $303k 1.6k 186.67
Citigroup Com New (C) 0.1 $300k 2.6k 113.41
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $299k 6.1k 49.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $299k 700.00 426.43
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $295k 6.4k 45.86
Union Pacific Corporation (UNP) 0.1 $294k 1.2k 242.61
Ishares Tr Ishares Biotech (IBB) 0.1 $294k 1.7k 168.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $294k 5.8k 50.37
Capital One Financial (COF) 0.1 $291k 1.6k 182.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $281k 2.0k 138.37
Chubb (CB) 0.1 $279k 855.00 325.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $276k 4.4k 62.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $272k 1.1k 248.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $268k 6.2k 43.11
Walt Disney Company (DIS) 0.1 $266k 2.8k 96.38
Travelers Companies (TRV) 0.1 $259k 887.00 291.63
Spdr Series Trust State Street Spd (XAR) 0.1 $257k 1.0k 253.98
Tapestry (TPR) 0.1 $256k 1.8k 141.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $250k 10k 24.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $248k 2.4k 103.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $245k 3.6k 67.53
S&p Global (SPGI) 0.1 $244k 574.00 425.49
Ford Motor Company (F) 0.1 $244k 21k 11.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $243k 4.0k 61.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $236k 3.2k 73.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $235k 9.2k 25.64
C3 Ai Cl A (AI) 0.1 $235k 28k 8.42
Virtus Allianzgi Equity & Conv (NIE) 0.1 $234k 10k 23.36
Sprott Asset Management Physical Gold An (CEF) 0.1 $231k 4.8k 47.72
CVS Caremark Corporation (CVS) 0.1 $230k 3.2k 71.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $229k 1.5k 155.11
L3harris Technologies (LHX) 0.1 $226k 654.00 345.15
Servicenow (NOW) 0.1 $223k 2.1k 104.55
General Dynamics Corporation (GD) 0.1 $220k 642.00 343.22
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $219k 2.0k 109.36
Ishares Tr Faln Angls Usd (FALN) 0.1 $210k 7.9k 26.72
Philip Morris International (PM) 0.1 $208k 1.3k 165.34
Crispr Therapeutics Namen Akt (CRSP) 0.1 $207k 4.4k 47.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $205k 470.00 436.79
Super Micro Computer Com New (SMCI) 0.1 $204k 9.0k 22.77
Entergy Corporation (ETR) 0.1 $203k 1.8k 112.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $202k 848.00 237.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $201k 942.00 213.73
Arrowhead Pharmaceuticals (ARWR) 0.1 $197k 3.1k 62.70
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $195k 8.5k 22.95
Ross Stores (ROST) 0.1 $195k 900.00 216.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $194k 9.5k 20.41
American Electric Power Company (AEP) 0.1 $192k 1.5k 131.08
Msc Income Fund (MSIF) 0.1 $192k 16k 12.18
Nucor Corporation (NUE) 0.1 $191k 1.1k 169.12
Orchid Is Cap Com New (ORC) 0.1 $191k 27k 7.03
Eaton Corp SHS (ETN) 0.1 $189k 528.00 357.67
Dell Technologies CL C (DELL) 0.1 $189k 1.2k 164.13
Yum! Brands (YUM) 0.1 $187k 1.2k 155.48
Transmedics Group (TMDX) 0.1 $186k 1.9k 99.41
Ishares Gold Tr Ishares New (IAU) 0.1 $185k 2.1k 88.16
W.R. Berkley Corporation (WRB) 0.1 $183k 2.8k 66.28
Jackson Financial Com Cl A (JXN) 0.1 $182k 1.7k 105.72
Synopsys (SNPS) 0.0 $180k 455.00 396.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $180k 1.7k 106.01
CBOE Holdings (CBOE) 0.0 $176k 624.00 281.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $175k 3.2k 55.35
Allstate Corporation (ALL) 0.0 $173k 836.00 207.34
Constellation Energy (CEG) 0.0 $172k 614.00 279.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $170k 16k 10.56
Main Street Capital Corporation (MAIN) 0.0 $170k 3.2k 52.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $169k 1.2k 141.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $169k 432.00 390.41
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $166k 5.4k 30.78
Rocket Lab Corp (RKLB) 0.0 $165k 2.6k 64.22
Newmont Mining Corporation (NEM) 0.0 $163k 1.5k 108.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $163k 1.1k 144.95
Occidental Petroleum Corporation (OXY) 0.0 $163k 2.5k 65.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $163k 123.00 1320.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $161k 5.9k 27.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $157k 1.3k 120.04
Qualcomm (QCOM) 0.0 $156k 1.2k 128.78
Agnico (AEM) 0.0 $155k 765.00 202.98
Ast Spacemobile Com Cl A (ASTS) 0.0 $151k 1.8k 82.87
Intel Corporation (INTC) 0.0 $150k 3.4k 44.13
Cadence Design Systems (CDNS) 0.0 $147k 530.00 277.87
DTE Energy Company (DTE) 0.0 $146k 1.0k 146.22
Oneok (OKE) 0.0 $142k 1.6k 90.39
Truist Financial Corp equities (TFC) 0.0 $142k 3.1k 45.97
Cintas Corporation (CTAS) 0.0 $140k 826.00 169.23
Markel Corporation (MKL) 0.0 $138k 72.00 1914.07
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $137k 1.1k 125.13
Intercontinental Exchange (ICE) 0.0 $137k 869.00 157.29
Procter & Gamble Company (PG) 0.0 $136k 943.00 144.44
Cloudflare Cl A Com (NET) 0.0 $135k 652.00 206.34
Bullish Ord Shs (BLSH) 0.0 $134k 3.8k 35.73
Loews Corporation (L) 0.0 $133k 1.3k 106.74
Corning Incorporated (GLW) 0.0 $133k 977.00 135.91
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $132k 7.4k 17.85
Omega Healthcare Investors (OHI) 0.0 $131k 3.0k 43.82
Oscar Health Cl A (OSCR) 0.0 $127k 11k 11.47
Howard Hughes Holdings (HHH) 0.0 $127k 2.0k 63.26
ConocoPhillips (COP) 0.0 $125k 946.00 132.00
Pfizer (PFE) 0.0 $123k 4.4k 28.08
PNC Financial Services (PNC) 0.0 $122k 585.00 208.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $122k 1.5k 82.49
Marriott Intl Cl A (MAR) 0.0 $121k 369.00 327.14
FedEx Corporation (FDX) 0.0 $118k 331.00 356.42
Sofi Technologies (SOFI) 0.0 $118k 7.4k 15.88
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $117k 4.1k 28.43
CRH Ord (CRH) 0.0 $116k 1.1k 105.12
Domino's Pizza (DPZ) 0.0 $115k 321.00 358.79
Cigna Corp (CI) 0.0 $115k 431.00 266.75
Shell Spon Ads (SHEL) 0.0 $115k 1.2k 93.00
Dillards Cl A (DDS) 0.0 $114k 200.00 572.11
Hershey Company (HSY) 0.0 $113k 544.00 207.97
Danaher Corporation (DHR) 0.0 $113k 596.00 189.68
Ssga Active Tr State Street Loo (OBND) 0.0 $113k 4.6k 24.82
Motorola Solutions Com New (MSI) 0.0 $113k 260.00 433.97
Martin Marietta Materials (MLM) 0.0 $112k 190.00 588.68
Ishares Msci Emrg Chn (EMXC) 0.0 $111k 2.0k 56.79
Texas Instruments Incorporated (TXN) 0.0 $109k 562.00 194.14
Anthem (ELV) 0.0 $109k 371.00 292.75
Ssga Active Tr State Str My2026 (MYMF) 0.0 $108k 3.2k 33.87
Jabil Circuit (JBL) 0.0 $108k 408.00 265.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $107k 1.2k 90.52
Ishares Tr Global Tech Etf (IXN) 0.0 $106k 1.1k 99.97
Etfis Ser Tr I Virtus Biotech C (BBC) 0.0 $104k 2.0k 52.07
Ishares Tr Expanded Tech (IGV) 0.0 $104k 1.3k 80.05
Comfort Systems USA (FIX) 0.0 $104k 75.00 1380.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $103k 290.00 356.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $103k 263.00 391.76
Golub Capital BDC (GBDC) 0.0 $102k 8.1k 12.66
Ishares Tr China Lg-cap Etf (FXI) 0.0 $100k 1.3k 79.35
Flextronics Intl Ord (FLEX) 0.0 $100k 1.5k 65.46
Ellington Financial Inc ellington financ (EFC) 0.0 $100k 8.4k 11.85
Bluerock Pvt Real Estate (BPRE) 0.0 $100k 6.0k 16.61
Global Net Lease Com New (GNL) 0.0 $100k 11k 9.36
Altria (MO) 0.0 $99k 1.5k 65.99
Etf Ser Solutions Us Diversified (PPTY) 0.0 $97k 3.5k 28.00
Xcel Energy (XEL) 0.0 $96k 1.2k 79.44
Hartford Financial Services (HIG) 0.0 $95k 704.00 135.23
Clorox Company (CLX) 0.0 $94k 906.00 103.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $93k 1.3k 74.35
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $93k 2.2k 42.50
Merck & Co (MRK) 0.0 $93k 772.00 120.29
Southern Company (SO) 0.0 $91k 947.00 96.52
Fs Kkr Capital Corp (FSK) 0.0 $91k 8.9k 10.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $90k 631.00 142.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $90k 6.1k 14.76
Intuit (INTU) 0.0 $90k 207.00 432.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $88k 1.5k 57.05
Ssga Active Tr State Str My2034 (MYCN) 0.0 $87k 2.1k 40.78
Independence Realty Trust In (IRT) 0.0 $87k 5.8k 14.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $84k 882.00 95.62
Macy's (M) 0.0 $84k 4.7k 18.09
Trane Technologies SHS (TT) 0.0 $84k 201.00 416.74
BlackRock Enhanced Capital and Income (CII) 0.0 $83k 4.0k 21.02
Ishares Tr Core Msci Euro (IEUR) 0.0 $83k 1.1k 78.66
Paychex (PAYX) 0.0 $82k 895.00 92.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $81k 1.1k 75.10
Exelon Corporation (EXC) 0.0 $81k 1.7k 49.02
National Retail Properties (NNN) 0.0 $81k 1.9k 42.03
Toyota Motor Corp Ads (TM) 0.0 $80k 390.00 206.09
Moody's Corporation (MCO) 0.0 $80k 184.00 436.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $80k 16k 5.10
DNP Select Income Fund (DNP) 0.0 $79k 7.7k 10.30
Barings Bdc (BBDC) 0.0 $79k 9.6k 8.23
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $79k 4.0k 19.78
Ishares Core Msci Emkt (IEMG) 0.0 $78k 1.1k 69.75
Marsh & McLennan Companies (MRSH) 0.0 $78k 447.00 173.45
Bondbloxx Etf Trust Usd Hi Yld Telec (XHYT) 0.0 $77k 485.00 158.81
Chipotle Mexican Grill (CMG) 0.0 $77k 2.4k 32.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $77k 363.00 211.15
Jack Henry & Associates (JKHY) 0.0 $76k 478.00 158.04
Bank of New York Mellon Corporation (BK) 0.0 $75k 633.00 118.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $75k 1.5k 50.95
Thermo Fisher Scientific (TMO) 0.0 $75k 152.00 491.53
NiSource (NI) 0.0 $74k 1.6k 46.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $73k 4.2k 17.32
Cincinnati Financial Corporation (CINF) 0.0 $73k 465.00 157.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $72k 1.4k 53.35
BP Sponsored Adr (BP) 0.0 $72k 1.5k 47.00
Halliburton Company (HAL) 0.0 $70k 1.8k 38.99
Axon Enterprise (AXON) 0.0 $70k 165.00 424.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $70k 1.4k 50.44
Franco-Nevada Corporation (FNV) 0.0 $68k 277.00 247.05
WESCO International (WCC) 0.0 $68k 250.00 273.62
Royal Caribbean Cruises (RCL) 0.0 $68k 248.00 275.25
Axis Cap Hldgs SHS (AXS) 0.0 $68k 672.00 101.41
AFLAC Incorporated (AFL) 0.0 $68k 617.00 109.68
Reddit Cl A (RDDT) 0.0 $68k 502.00 134.65
Dt Midstream Common Stock (DTM) 0.0 $67k 500.00 134.67
Toll Brothers (TOL) 0.0 $67k 491.00 136.47
DV (DV) 0.0 $66k 1.2k 54.74
PPG Industries (PPG) 0.0 $65k 606.00 106.88
Verisign (VRSN) 0.0 $64k 259.00 248.36
Starbucks Corporation (SBUX) 0.0 $64k 716.00 89.54
Us Bancorp Com New (USB) 0.0 $64k 1.2k 52.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $64k 573.00 111.37
Sila Realty Trust Common Stock (SILA) 0.0 $63k 2.6k 23.68
Hewlett Packard Enterprise (HPE) 0.0 $62k 2.6k 23.81
Dow (DOW) 0.0 $62k 1.5k 41.65
Mid-America Apartment (MAA) 0.0 $62k 507.00 122.12
Ark Etf Tr Israel Inovate (IZRL) 0.0 $61k 2.7k 22.49
Arm Holdings Sponsored Ads (ARM) 0.0 $61k 400.00 151.28
Deere & Company (DE) 0.0 $60k 107.00 563.30
Gamestop Corp Cl A (GME) 0.0 $60k 2.6k 23.04
Penske Automotive (PAG) 0.0 $60k 400.00 149.52
CSX Corporation (CSX) 0.0 $60k 1.5k 41.05
Metropcs Communications (TMUS) 0.0 $60k 283.00 210.11
Yum China Holdings (YUMC) 0.0 $59k 1.2k 48.78
Kenvue (KVUE) 0.0 $58k 3.4k 17.24
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $57k 7.0k 8.17
Keysight Technologies (KEYS) 0.0 $57k 800.00 70.84
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $57k 575.00 98.47
Bankunited (BKU) 0.0 $56k 3.2k 17.58
CMS Energy Corporation (CMS) 0.0 $56k 727.00 77.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $56k 449.00 125.46
General Motors Company (GM) 0.0 $56k 753.00 74.53
MDU Resources (MDU) 0.0 $56k 2.7k 20.72
Southwest Airlines (LUV) 0.0 $56k 1.8k 30.15
Proshares Tr Msci Emrg Etf (EET) 0.0 $56k 1.1k 52.64
Adobe Systems Incorporated (ADBE) 0.0 $55k 227.00 243.08
Progressive Corporation (PGR) 0.0 $55k 275.00 198.24
Cibc Cad (CM) 0.0 $55k 575.00 94.75
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $54k 3.4k 15.83
Welltower Inc Com reit (WELL) 0.0 $53k 270.00 197.71
Globalfoundries Ordinary Shares (GFS) 0.0 $53k 1.2k 44.48
Applied Digital Corp Com New (APLD) 0.0 $53k 2.2k 23.74
Emerson Electric (EMR) 0.0 $52k 400.00 131.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $52k 4.8k 10.88
Verisk Analytics (VRSK) 0.0 $52k 274.00 189.94
Weyerhaeuser Com New (WY) 0.0 $52k 2.1k 24.43
MercadoLibre (MELI) 0.0 $52k 30.00 1729.03
Phillips Edison & Co Common Stock (PECO) 0.0 $52k 1.4k 37.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $51k 1.7k 29.99
Eversource Energy (ES) 0.0 $51k 736.00 69.28
Spdr Series Trust State Street Spd (SPAB) 0.0 $51k 672.00 75.85
Colgate-Palmolive Company (CL) 0.0 $51k 594.00 85.23
Booking Holdings (BKNG) 0.0 $51k 12.00 4210.33
Phillips 66 (PSX) 0.0 $50k 276.00 182.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $50k 417.00 118.62
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $49k 1.4k 36.12
Lowe's Companies (LOW) 0.0 $48k 204.00 236.28
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $47k 1.0k 47.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $47k 2.4k 19.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $47k 663.00 70.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $46k 146.00 318.07
Hci (HCI) 0.0 $46k 300.00 154.61
Tempus Ai Cl A (TEM) 0.0 $46k 1.0k 45.22
United Parcel Svcs CL B (UPS) 0.0 $46k 471.00 98.38
D-wave Quantum (QBTS) 0.0 $46k 3.2k 14.43
Kkr & Co (KKR) 0.0 $46k 500.00 92.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $45k 24.00 1884.67
Novartis Sponsored Adr (NVS) 0.0 $45k 295.00 152.75
Idaho Strategic Resources Com New (IDR) 0.0 $45k 1.4k 32.12
Skyworks Solutions (SWKS) 0.0 $45k 832.00 53.55
Apa Corporation (APA) 0.0 $44k 1.0k 42.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $44k 221.00 198.29
Bok Finl Corp Com New (BOKF) 0.0 $44k 165.00 264.70
Circle Internet Group Com Cl A (CRCL) 0.0 $43k 450.00 95.41
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $42k 777.00 54.61
Ishares Tr Global Energ Etf (IXC) 0.0 $42k 731.00 57.61
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $42k 400.00 103.76
Spdr Series Trust State Street Spd (XME) 0.0 $41k 695.00 59.22
First Trust Enhanced Equity Income Fund (FFA) 0.0 $41k 2.0k 20.40
Targa Res Corp (TRGP) 0.0 $41k 162.00 250.73
Comcast Corp Cl A (CMCSA) 0.0 $40k 1.4k 28.71
Xylem (XYL) 0.0 $40k 335.00 119.50
Diamondback Energy (FANG) 0.0 $40k 200.00 197.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $39k 793.00 49.61
Bondbloxx Etf Trust Usd Hi Yld Indus (XHYI) 0.0 $39k 357.00 109.77
Lennar Corp Cl A (LEN) 0.0 $39k 450.00 86.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $39k 149.00 261.92
Paypal Holdings (PYPL) 0.0 $39k 862.00 45.23
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $39k 650.00 59.70
Kinder Morgan (KMI) 0.0 $39k 1.2k 33.53
Grayscale Ethereum Staking Shs New (ETH) 0.0 $39k 2.3k 17.07
Airbnb Com Cl A (ABNB) 0.0 $38k 304.00 126.28
Zoetis Cl A (ZTS) 0.0 $38k 324.00 118.12
Humana (HUM) 0.0 $38k 220.00 173.39
Bristol Myers Squibb (BMY) 0.0 $38k 628.00 60.65
Prog Holdings Com Npv (PRG) 0.0 $38k 1.3k 28.69
Fifth Third Ban (FITB) 0.0 $38k 808.00 46.46
Snowflake Com Shs (SNOW) 0.0 $37k 248.00 150.82
EOG Resources (EOG) 0.0 $37k 257.00 144.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $37k 515.00 71.18
Medtronic SHS (MDT) 0.0 $36k 415.00 86.65
Roper Industries (ROP) 0.0 $36k 101.00 353.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $36k 647.00 55.24
Owens & Minor (ACH) 0.0 $36k 329.00 108.22
Spdr Series Trust State Street Spd (SLYG) 0.0 $35k 750.00 46.74
Uber Technologies (UBER) 0.0 $35k 480.00 71.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 4.0k 8.62
Digital World Acquisition Co Class A (DJT) 0.0 $34k 3.7k 9.28
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $34k 258.00 133.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $34k 738.00 46.13
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $34k 451.00 74.55
Power Solutions Intl Com New (PSIX) 0.0 $34k 550.00 60.88
Marvell Technology (MRVL) 0.0 $34k 338.00 99.05
Valero Energy Corporation (VLO) 0.0 $33k 135.00 247.08
American Water Works (AWK) 0.0 $33k 243.00 136.09
White Mountains Insurance Gp (WTM) 0.0 $33k 15.00 2196.93
Ishares Tr Europe Etf (IEV) 0.0 $33k 326.00 100.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $33k 325.00 100.72
Crown Castle Intl (CCI) 0.0 $32k 398.00 81.31
Illinois Tool Works (ITW) 0.0 $32k 124.00 260.29
Block Cl A (XYZ) 0.0 $31k 520.00 60.18