Global Assets Advisory

Global Assets Advisory as of June 30, 2026

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 322 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $29M 97k 293.98
NVIDIA Corporation (NVDA) 5.2 $24M 120k 198.58
Exxon Mobil Corporation (XOM) 2.8 $13M 95k 136.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $9.8M 175k 56.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $9.4M 115k 82.23
Eli Lilly & Co. (LLY) 2.0 $9.4M 8.0k 1178.24
Amazon (AMZN) 2.0 $9.2M 38k 244.18
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $7.9M 80k 98.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $7.5M 11k 687.05
Invesco Qqq Trust Series 1 (QQQ) 1.6 $7.5M 10k 727.36
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.3M 20k 359.90
Spdr Series Trust St Term High Etf (SJNK) 1.6 $7.2M 290k 24.90
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $6.1M 121k 50.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.0M 12k 502.53
Tesla Motors (TSLA) 1.3 $6.0M 14k 425.20
Microsoft Corporation (MSFT) 1.2 $5.6M 14k 387.95
Meta Platforms Cl A (META) 1.0 $4.4M 7.1k 621.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.3M 12k 370.30
Micron Technology (MU) 0.9 $4.3M 4.2k 1040.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $4.2M 53k 80.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $4.0M 67k 60.36
Ge Aerospace Com New (GE) 0.8 $3.5M 9.4k 371.88
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $3.4M 68k 50.50
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.4M 9.0k 373.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $3.4M 4.5k 747.51
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $3.3M 79k 41.62
UnitedHealth (UNH) 0.7 $3.3M 7.7k 425.92
International Business Machines (IBM) 0.7 $3.3M 11k 288.64
Advanced Micro Devices (AMD) 0.7 $3.2M 5.8k 549.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $3.2M 83k 38.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $3.2M 59k 54.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $3.1M 42k 75.39
Spdr Series Trust St Str P500etf (SPYM) 0.7 $3.0M 34k 87.98
Spdr Series Trust ST STR P500GRW (SPYG) 0.6 $3.0M 25k 118.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $2.9M 16k 186.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.9M 43k 67.53
Ge Vernova (GEV) 0.6 $2.8M 2.5k 1139.83
Broadcom (AVGO) 0.6 $2.8M 7.5k 369.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $2.7M 56k 47.78
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $2.6M 20k 130.01
Caterpillar (CAT) 0.6 $2.6M 2.6k 995.27
Spdr Series Trust St Str Sp Semi (XSD) 0.6 $2.6M 4.3k 603.56
Ishares Tr Core 60 Bala Etf (AOR) 0.5 $2.5M 36k 69.36
Wal-Mart Stores (WMT) 0.5 $2.5M 23k 108.40
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.5 $2.4M 53k 46.37
Palantir Technologies Cl A (PLTR) 0.5 $2.4M 19k 127.28
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $2.4M 52k 46.10
Palo Alto Networks (PANW) 0.5 $2.3M 6.4k 354.34
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.2M 9.0k 243.94
Johnson & Johnson (JNJ) 0.5 $2.2M 8.6k 252.87
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.5 $2.2M 41k 53.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 6.0k 356.87
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.5 $2.1M 31k 67.88
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $2.1M 46k 45.65
Spdr Series Trust St Str P500val (SPYV) 0.5 $2.1M 34k 61.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.1M 29k 70.48
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $2.0M 20k 97.05
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $2.0M 21k 91.39
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $1.9M 42k 46.18
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) 0.4 $1.9M 37k 51.76
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $1.9M 54k 34.72
Abbvie (ABBV) 0.4 $1.9M 7.5k 251.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.8M 8.6k 214.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 31k 59.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.8M 21k 87.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $1.8M 43k 41.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $1.7M 18k 95.14
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $1.7M 40k 43.09
Applovin Corp Com Cl A (APP) 0.4 $1.7M 2.9k 570.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.6M 2.6k 622.51
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.8k 926.24
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $1.6M 32k 51.29
Ssga Active Tr St Str Total Etf (STOT) 0.4 $1.6M 34k 46.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.6M 8.7k 183.42
Chevron Corporation (CVX) 0.3 $1.6M 9.6k 166.38
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $1.5M 67k 22.94
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $1.5M 39k 39.12
Ishares Msci Mexico Etf (EWW) 0.3 $1.5M 20k 75.46
Applied Materials (AMAT) 0.3 $1.5M 2.4k 642.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.5M 19k 79.61
Netflix (NFLX) 0.3 $1.4M 19k 74.12
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.3k 334.03
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.4M 2.4k 601.80
D First Tr Exchange-traded (FPE) 0.3 $1.4M 79k 17.92
Amgen (AMGN) 0.3 $1.4M 3.9k 358.95
Cipher Mining (CIFR) 0.3 $1.4M 61k 23.09
Invesco Exchng Traded Fd Tr (IDMO) 0.3 $1.4M 23k 60.02
Vertiv Holdings Com Cl A (VRT) 0.3 $1.4M 4.5k 313.49
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $1.4M 26k 53.20
Pgim Etf Tr Acti Aggr Bd Etf (PAB) 0.3 $1.3M 31k 42.09
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $1.3M 17k 74.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $1.3M 29k 43.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.2M 26k 48.82
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 13k 94.10
Ishares Tr Us Sml Cp Value (SVAL) 0.3 $1.2M 29k 42.05
First Trust DJ Internet Index Fund (FDN) 0.3 $1.2M 4.5k 270.78
Visa Com Cl A (V) 0.3 $1.2M 3.4k 351.23
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.3 $1.2M 14k 85.29
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $1.2M 34k 34.89
Verizon Communications (VZ) 0.3 $1.2M 28k 42.03
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M 38k 30.55
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $1.2M 22k 52.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.1M 23k 49.67
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $1.1M 28k 39.38
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.2 $1.1M 40k 27.83
First Tr Exchange-traded SHS (FVD) 0.2 $1.1M 22k 48.59
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.1M 11k 100.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.1M 17k 63.67
Arista Networks Com Shs (ANET) 0.2 $1.0M 6.3k 166.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 2.0k 497.98
Managed Portfolio Ser Kens Cr Oppo Etf (KAMO) 0.2 $1.0M 41k 24.63
RBB F/m Us Treasury (TBIL) 0.2 $1.0M 20k 49.87
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $980k 17k 58.77
American Express Company (AXP) 0.2 $975k 2.8k 349.34
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $966k 5.1k 188.17
Robinhood Mkts Com Cl A (HOOD) 0.2 $956k 8.8k 108.12
Waste Management (WM) 0.2 $952k 4.2k 225.05
Servicenow (NOW) 0.2 $948k 8.9k 106.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $935k 34k 27.13
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $921k 32k 29.23
Proshares Tr Ii Ultra Gold (UGL) 0.2 $911k 20k 45.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $910k 1.2k 751.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $907k 2.0k 444.80
Lam Research Corp Com New (LRCX) 0.2 $906k 2.4k 384.59
First Tr Exchange-traded A Com Shs (FTC) 0.2 $905k 4.8k 189.78
Nebius Group Shs Class A (NBIS) 0.2 $875k 3.7k 235.76
Mastercard Incorporated Cl A (MA) 0.2 $866k 1.6k 525.63
Rockwell Automation (ROK) 0.2 $851k 1.8k 485.85
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $844k 24k 35.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $829k 14k 59.74
Texas Instruments Incorporated (TXN) 0.2 $826k 2.8k 299.30
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.2 $820k 16k 51.28
Stryker Corporation (SYK) 0.2 $808k 2.6k 310.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $807k 15k 52.92
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $789k 4.3k 184.01
Ishares Msci Emerg Mrkt (EEMV) 0.2 $756k 10k 74.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $736k 24k 31.16
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $734k 17k 42.20
Intuitive Surgical Com New (ISRG) 0.2 $733k 1.8k 401.81
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $726k 7.9k 91.59
Goldman Sachs (GS) 0.2 $725k 708.00 1024.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $716k 9.2k 78.17
Agnc Invt Corp Com reit (AGNC) 0.2 $712k 66k 10.83
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $698k 14k 50.54
Boeing Company (BA) 0.2 $693k 3.2k 217.99
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $693k 16k 43.40
Direxion Shares Etf Trust Direxion Hcm (HCMT) 0.1 $679k 16k 41.35
Ishares Silver Tr Ishares (SLV) 0.1 $676k 13k 54.14
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $669k 18k 36.55
Ishares Tr Esg Optimized (SUSA) 0.1 $655k 4.2k 154.26
First Tr Exchange-traded Common Shs (FDD) 0.1 $639k 35k 18.51
Wells Fargo & Company (WFC) 0.1 $638k 7.4k 85.72
At&t (T) 0.1 $631k 31k 20.64
Intel Corporation (INTC) 0.1 $630k 4.9k 127.47
Ishares Msci Emrg Chn (EMXC) 0.1 $620k 6.3k 98.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $619k 18k 34.21
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $618k 18k 34.16
Iren Ordinary Shares (IREN) 0.1 $615k 14k 44.11
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $613k 2.3k 267.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $613k 28k 22.10
Cisco Systems (CSCO) 0.1 $607k 5.2k 116.48
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $601k 5.8k 103.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $601k 19k 31.96
Totalenergies Se Act (TTE) 0.1 $600k 8.0k 75.05
Ast Spacemobile Com Cl A (ASTS) 0.1 $597k 6.7k 89.18
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $593k 13k 47.28
Lockheed Martin Corporation (LMT) 0.1 $591k 1.1k 518.53
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.1 $588k 12k 48.47
Coreweave Com Cl A (CRWV) 0.1 $585k 6.7k 87.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $581k 1.1k 523.59
Raytheon Technologies Corp (RTX) 0.1 $572k 3.0k 190.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $563k 8.9k 63.04
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $560k 10k 54.90
Ishares Msci Spain Etf (EWP) 0.1 $549k 9.3k 58.86
Deere & Company (DE) 0.1 $546k 868.00 629.04
First Tr Exchange-traded Energy Alphadx (FXN) 0.1 $546k 27k 20.09
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $544k 3.4k 159.04
McKesson Corporation (MCK) 0.1 $541k 705.00 767.66
Ishares Msci Italy Etf (EWI) 0.1 $538k 9.1k 59.08
Oracle Corporation (ORCL) 0.1 $538k 3.7k 143.92
Ishares Jp Morgan Em Etf (LEMB) 0.1 $537k 13k 42.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $532k 1.2k 454.22
Union Pacific Corporation (UNP) 0.1 $528k 1.9k 278.56
Humana (HUM) 0.1 $527k 1.3k 409.97
Bloom Energy Corp Com Cl A (BE) 0.1 $527k 1.8k 295.28
Bank of America Corporation (BAC) 0.1 $525k 9.0k 58.33
Linde SHS (LIN) 0.1 $525k 977.00 536.87
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) 0.1 $518k 43k 12.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $517k 6.1k 84.68
Kimberly-Clark Corporation (KMB) 0.1 $515k 4.6k 111.20
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $513k 11k 47.90
Pepsi (PEP) 0.1 $503k 3.6k 140.78
Coca-Cola Company (KO) 0.1 $496k 6.1k 81.44
Nextera Energy (NEE) 0.1 $495k 5.7k 86.81
McDonald's Corporation (MCD) 0.1 $490k 1.8k 271.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $485k 5.1k 96.04
Dell Technologies CL C (DELL) 0.1 $483k 1.1k 429.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $483k 17k 29.09
Oklo Com Cl A (OKLO) 0.1 $482k 9.1k 53.21
TJX Companies (TJX) 0.1 $481k 3.2k 151.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $476k 7.1k 66.89
Cardinal Health (CAH) 0.1 $473k 2.0k 238.10
Dick's Sporting Goods (DKS) 0.1 $472k 2.0k 230.26
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $471k 3.2k 147.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $470k 5.1k 92.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $470k 4.2k 110.76
Realty Income (O) 0.1 $460k 7.4k 62.32
CBOE Holdings (CBOE) 0.1 $455k 1.8k 251.37
Duke Energy Corp Com New (DUK) 0.1 $455k 3.6k 125.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $448k 1.5k 300.88
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $446k 11k 39.08
Citigroup Com New (C) 0.1 $444k 3.2k 139.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $443k 8.8k 50.49
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $441k 4.6k 95.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $430k 3.1k 137.18
Vanguard Index Fds Value Etf (VTV) 0.1 $422k 1.9k 217.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $419k 5.1k 82.44
Northrop Grumman Corporation (NOC) 0.1 $418k 804.00 520.15
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $418k 8.0k 52.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $415k 5.4k 77.62
Ventas (VTR) 0.1 $401k 4.5k 89.97
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $401k 16k 25.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $398k 7.4k 54.16
Kroger (KR) 0.1 $391k 7.0k 55.68
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.1 $386k 1.8k 220.52
Ishares Tr Ishares Biotech (IBB) 0.1 $384k 2.0k 189.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $378k 8.4k 44.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $376k 8.1k 46.62
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $372k 202.00 1842.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $372k 1.5k 246.40
Wheaton Precious Metals Corp (WPM) 0.1 $371k 3.3k 113.43
Marathon Petroleum Corp (MPC) 0.1 $370k 1.4k 260.61
Vanguard World Mega Cap Index (MGC) 0.1 $370k 1.4k 273.77
Vistra Energy (VST) 0.1 $367k 2.4k 152.97
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $367k 3.9k 94.47
Capital One Financial (COF) 0.1 $366k 1.8k 204.03
Royal Gold (RGLD) 0.1 $363k 1.8k 200.67
Coinbase Global Com Cl A (COIN) 0.1 $361k 2.2k 163.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $360k 7.1k 50.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $359k 11k 33.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $353k 4.9k 72.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $347k 10k 34.06
Blackstone Group Inc Com Cl A (BX) 0.1 $346k 2.9k 119.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $345k 2.8k 123.25
Dollar General (DG) 0.1 $344k 3.0k 115.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $337k 437.00 772.00
Ares Capital Corporation (ARCC) 0.1 $337k 18k 18.72
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $334k 2.9k 113.90
Armour Residential Reit Com Shs (ARR) 0.1 $324k 19k 17.40
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $319k 6.6k 48.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $319k 12k 26.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $318k 455.00 699.87
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $318k 2.0k 156.40
Jpmorgan Chase Finl Inverse Vix Etn (VYLD) 0.1 $317k 11k 29.61
Ishares Tr National Mun Etf (MUB) 0.1 $316k 2.9k 107.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $313k 910.00 344.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $311k 5.3k 58.73
Home Depot (HD) 0.1 $306k 865.00 353.52
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $305k 15k 20.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $301k 1.6k 187.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $301k 1.9k 156.51
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $297k 6.1k 48.79
Collaborative Investmnt Ser Spa New Iss Etf (SPCK) 0.1 $296k 1.8k 163.00
salesforce (CRM) 0.1 $296k 1.8k 164.41
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.1 $294k 9.9k 29.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $293k 1.2k 244.76
Ford Motor Company (F) 0.1 $292k 21k 13.78
Chubb (CB) 0.1 $292k 830.00 351.57
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $289k 6.4k 45.32
General Dynamics Corporation (GD) 0.1 $288k 793.00 362.72
Oscar Health Cl A (OSCR) 0.1 $281k 8.8k 31.80
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $280k 5.7k 48.99
Gilead Sciences (GILD) 0.1 $279k 2.2k 126.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $277k 6.1k 45.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $275k 3.6k 76.75
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $274k 2.0k 137.09
Tapestry (TPR) 0.1 $266k 1.8k 146.72
Walt Disney Company (DIS) 0.1 $265k 2.7k 96.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $262k 3.4k 76.22
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $262k 2.4k 109.11
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $261k 910.00 286.84
Cme (CME) 0.1 $261k 1.1k 228.70
C3 Ai Cl A (AI) 0.1 $258k 27k 9.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $258k 8.7k 29.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $258k 3.0k 86.42
Main Street Capital Corporation (MAIN) 0.1 $256k 4.9k 52.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $255k 279.00 914.47
Arrowhead Pharmaceuticals (ARWR) 0.1 $254k 3.1k 80.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $254k 848.00 299.54
Ishares Tr Expanded Tech (IGV) 0.1 $253k 2.7k 94.09
Super Micro Computer Com New (SMCI) 0.1 $247k 8.8k 28.17
Travelers Companies (TRV) 0.1 $246k 730.00 336.89
Msc Income Fund (MSIF) 0.1 $242k 20k 11.85
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $242k 5.2k 46.45
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $241k 4.6k 52.63
Transmedics Group (TMDX) 0.1 $240k 3.5k 69.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k 1.6k 148.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $232k 2.0k 113.26
Qualcomm (QCOM) 0.0 $228k 1.2k 188.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $226k 8.3k 27.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $225k 2.7k 81.87
Procter & Gamble Company (PG) 0.0 $224k 1.5k 146.15
Philip Morris International (PM) 0.0 $224k 1.2k 179.71
FedEx Corporation (FDX) 0.0 $224k 709.00 315.48
Merck & Co (MRK) 0.0 $223k 1.8k 125.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $223k 4.0k 55.48
Spdr Series Trust St Str P400mid (SPMD) 0.0 $222k 3.3k 67.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $222k 1.0k 219.09
Sofi Technologies (SOFI) 0.0 $219k 12k 18.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $218k 4.3k 51.03
Eaton Corp SHS (ETN) 0.0 $217k 522.00 416.41
Ishares Tr Faln Angls Usd (FALN) 0.0 $214k 7.9k 27.12
S&p Global (SPGI) 0.0 $210k 502.00 418.98
Powell Industries (POWL) 0.0 $204k 771.00 264.49
Corning Incorporated (GLW) 0.0 $203k 928.00 219.08
American Electric Power Company (AEP) 0.0 $202k 1.5k 135.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $167k 16k 10.62
Dynex Cap (DX) 0.0 $164k 13k 12.98
Eagle Pt Cr (ECC) 0.0 $151k 40k 3.77
Barings Bdc (BBDC) 0.0 $102k 12k 8.61
Sealsq Corp Ord Shs (LAES) 0.0 $68k 22k 3.14
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $56k 11k 4.96