Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of March 31, 2025

Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 473 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 36.6 $121M 235k 513.91
Ishares Core Msci Eafe Etf Etf (IEFA) 10.7 $35M 466k 75.65
Vanguard Total Bond Market Etf Etf (BND) 8.5 $28M 383k 73.45
Invesco Nasdaq 100 Etf Etf (QQQM) 7.1 $24M 122k 193.02
Vanguard Russell 2000 Etf Etf (VTWO) 3.4 $11M 140k 80.65
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.3 $11M 63k 170.89
Ishares Flexible Income Active Etf Etf (BINC) 3.2 $11M 200k 52.38
Vanguard Dividend Appreciation Etf Etf (VIG) 3.0 $10M 52k 193.99
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 3.0 $9.9M 49k 202.13
Ishares National Muni Bond Etf Etf (MUB) 2.9 $9.5M 90k 105.44
Ishares Gold Trust Etf (IAU) 2.3 $7.5M 128k 58.96
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.8 $6.0M 66k 91.03
Barings Corporate Invs Cef (MCI) 1.6 $5.1M 219k 23.44
Apple Stock (AAPL) 0.8 $2.7M 12k 222.12
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.8 $2.7M 133k 20.14
Sherwin Williams Stock (SHW) 0.8 $2.7M 7.7k 349.19
Ishares S&p 100 Etf Etf (OEF) 0.7 $2.4M 9.0k 270.82
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $2.3M 4.9k 468.93
Schwab Crypto Thematic Etf Etf (STCE) 0.6 $2.0M 62k 32.71
Amazon Stock (AMZN) 0.4 $1.3M 6.8k 190.26
Simplify Managed Futures Strategy Etf Etf (CTA) 0.4 $1.2M 42k 29.60
Microsoft Corp Stock (MSFT) 0.4 $1.2M 3.2k 375.39
First Trust Long/short Equity Etf Etf (FTLS) 0.3 $1.1M 18k 64.08
Nvidia Corporation Stock (NVDA) 0.3 $1.0M 9.6k 108.38
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $757k 15k 51.78
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $716k 6.1k 117.49
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $671k 12k 58.35
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $544k 967.00 562.18
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.1 $474k 20k 24.06
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $474k 847.00 559.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $440k 826.00 532.58
Ishares Russell 1000 Etf Etf (IWB) 0.1 $429k 1.4k 306.74
Meta Platforms Inc Cl A Stock (META) 0.1 $425k 737.00 575.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $398k 2.6k 154.62
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $384k 1.9k 206.48
Spdr Nyse Technology Etf Etf (XNTK) 0.1 $384k 2.0k 191.81
Exxon Mobil Corp Stock (XOM) 0.1 $374k 3.1k 118.92
Tesla Stock (TSLA) 0.1 $365k 1.4k 259.16
Costco Whsl Corp Stock (COST) 0.1 $346k 366.00 946.32
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $336k 6.6k 51.18
Eli Lilly & Co Stock (LLY) 0.1 $333k 403.00 825.91
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $324k 1.2k 274.85
International Business Machs Stock (IBM) 0.1 $312k 1.3k 248.66
Jpmorgan Chase & Co Stock (JPM) 0.1 $310k 1.3k 245.30
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $285k 2.9k 100.00
Lockheed Martin Corp Stock (LMT) 0.1 $277k 621.00 446.71
Johnson & Johnson Stock (JNJ) 0.1 $275k 1.7k 165.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $267k 1.7k 156.28
Vanguard Value Etf Etf (VTV) 0.1 $239k 1.4k 172.74
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $233k 11k 22.08
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $231k 905.00 255.53
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $201k 4.0k 49.81
Fortinet Stock (FTNT) 0.1 $192k 2.0k 96.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $190k 3.7k 50.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $179k 496.00 361.09
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $177k 1.9k 93.46
Home Depot Stock (HD) 0.0 $157k 428.00 366.49
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $150k 479.00 312.04
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $146k 5.8k 25.04
Walmart Stock (WMT) 0.0 $140k 1.6k 87.76
Trane Technologies Stock (TT) 0.0 $134k 399.00 336.92
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $133k 1.3k 104.57
Netflix Stock (NFLX) 0.0 $131k 140.00 932.53
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $123k 1.8k 68.06
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $119k 2.5k 46.81
Microstrategy Inc Cl A Stock (MSTR) 0.0 $118k 408.00 288.27
Vanguard Health Care Etf Etf (VHT) 0.0 $113k 428.00 264.77
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $111k 2.4k 46.32
Procter And Gamble Stock (PG) 0.0 $108k 636.00 170.37
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $106k 2.7k 39.94
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $105k 2.8k 37.86
At&t Stock (T) 0.0 $103k 3.7k 28.28
Coca Cola Stock (KO) 0.0 $103k 1.4k 71.61
Chipotle Mexican Grill Stock (CMG) 0.0 $101k 2.0k 50.21
Vanguard Information Technology Etf Etf (VGT) 0.0 $100k 185.00 542.58
Broadcom Stock (AVGO) 0.0 $99k 589.00 167.43
Caterpillar Stock (CAT) 0.0 $98k 298.00 329.82
Rtx Corporation Stock (RTX) 0.0 $98k 741.00 132.46
Public Storage Oper Reit (PSA) 0.0 $95k 317.00 299.29
3M Stock (MMM) 0.0 $92k 627.00 146.82
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $92k 996.00 92.38
Alibaba Group Hldg Adr (BABA) 0.0 $90k 678.00 132.23
Ishares Semiconductor Etf Etf (SOXX) 0.0 $87k 460.00 188.17
Northrop Grumman Corp Stock (NOC) 0.0 $85k 165.00 512.01
Linde Stock (LIN) 0.0 $84k 181.00 465.64
Philip Morris Intl Stock (PM) 0.0 $84k 530.00 158.73
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $82k 1.1k 74.08
American Express Stock (AXP) 0.0 $79k 294.00 269.05
Mastercard Incorporated Cl A Stock (MA) 0.0 $77k 140.00 548.12
Blackrock Stock (BLK) 0.0 $75k 79.00 946.48
Schwab International Equity Etf Etf (SCHF) 0.0 $74k 3.8k 19.78
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $74k 1.6k 45.19
Zoom Communications Inc Cl A Stock (ZM) 0.0 $70k 950.00 73.77
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $70k 2.1k 32.99
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $69k 537.00 128.96
Applied Matls Stock (AMAT) 0.0 $67k 459.00 145.12
Autodesk Stock (ADSK) 0.0 $66k 250.00 261.80
Ge Aerospace Stock (GE) 0.0 $64k 319.00 200.15
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $62k 2.2k 27.96
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $61k 2.6k 23.43
Vanguard Growth Etf Etf (VUG) 0.0 $59k 158.00 370.82
Pepsico Stock (PEP) 0.0 $59k 390.00 149.94
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $58k 2.2k 26.21
Yum Brands Stock (YUM) 0.0 $58k 367.00 157.36
Cummins Stock (CMI) 0.0 $57k 181.00 313.44
Netapp Stock (NTAP) 0.0 $57k 645.00 87.84
Jacobs Solutions Stock (J) 0.0 $56k 465.00 120.89
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $56k 1.0k 53.25
Mcdonalds Corp Stock (MCD) 0.0 $55k 175.00 313.02
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $54k 283.00 190.58
Workiva Inc Com Cl A Stock (WK) 0.0 $53k 703.00 75.91
Abbvie Stock (ABBV) 0.0 $53k 252.00 209.52
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $53k 2.3k 22.99
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $51k 477.00 106.65
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $51k 995.00 51.07
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $50k 759.00 65.76
The Cigna Group Stock (CI) 0.0 $50k 151.00 329.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $49k 524.00 93.66
Honeywell Intl Stock (HON) 0.0 $49k 230.00 211.75
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $48k 892.00 53.97
Wisdomtree Putwrite Strategy Fund Etf (WTPI) 0.0 $48k 1.5k 31.14
Unitedhealth Group Stock (UNH) 0.0 $47k 90.00 523.76
Ishares Russell 2000 Etf Etf (IWM) 0.0 $47k 236.00 199.49
Nextera Energy Stock (NEE) 0.0 $47k 659.00 70.89
Science Applications Intl Corp Stock (SAIC) 0.0 $47k 416.00 112.27
Palo Alto Networks Stock (PANW) 0.0 $46k 268.00 170.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $46k 492.00 92.83
Visa Inc Com Cl A Stock (V) 0.0 $45k 129.00 350.46
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL) 0.0 $44k 1.2k 36.52
Avantis International Equity Etf Etf (AVDE) 0.0 $44k 659.00 66.27
Palmer Square Credit Opportunities Etf Etf (PSQO) 0.0 $43k 2.1k 20.28
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $43k 658.00 65.17
Chevron Corp Stock (CVX) 0.0 $43k 255.00 167.29
Gen Digital Stock (GEN) 0.0 $43k 1.6k 26.54
Amgen Stock (AMGN) 0.0 $42k 134.00 311.55
Janus Henderson Securitized Income Etf Etf (JSI) 0.0 $42k 793.00 52.35
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $41k 1.7k 23.61
American Tower Corp Reit (AMT) 0.0 $40k 182.00 217.60
Progressive Corp Stock (PGR) 0.0 $39k 138.00 282.25
Duke Energy Corp Stock (DUK) 0.0 $39k 317.00 121.97
Vanguard Materials Etf Etf (VAW) 0.0 $38k 202.00 188.81
Ishares Exponential Technologies Etf Etf (XT) 0.0 $37k 640.00 57.56
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $36k 632.00 57.14
Conocophillips Stock (COP) 0.0 $36k 343.00 105.02
Cisco Sys Stock (CSCO) 0.0 $36k 582.00 61.71
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $34k 677.00 50.31
Phillips 66 Stock (PSX) 0.0 $34k 275.00 123.48
Comcast Corp New Cl A Stock (CMCSA) 0.0 $33k 895.00 36.90
Ishares Morningstar Small-cap Etf Etf (ISCB) 0.0 $33k 600.00 54.17
Waste Mgmt Inc Del Stock (WM) 0.0 $32k 139.00 231.51
Knife River Corp Stock (KNF) 0.0 $31k 340.00 90.21
Ingersoll Rand Stock (IR) 0.0 $30k 374.00 80.03
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $30k 437.00 68.01
Invesco Bloomberg Pricing Power Etf Etf (POWA) 0.0 $29k 357.00 82.06
Bristol-myers Squibb Stock (BMY) 0.0 $29k 475.00 60.99
Boston Scientific Corp Stock (BSX) 0.0 $29k 284.00 100.88
Automatic Data Processing Stock (ADP) 0.0 $28k 93.00 305.53
Vanguard Small-cap Etf Etf (VB) 0.0 $27k 122.00 221.75
Lowes Cos Stock (LOW) 0.0 $26k 113.00 233.23
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $26k 800.00 32.28
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $25k 301.00 84.40
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $24k 97.00 251.77
Trimble Stock (TRMB) 0.0 $24k 371.00 65.65
Abbott Labs Stock (ABT) 0.0 $24k 183.00 132.65
Boeing Stock (BA) 0.0 $24k 142.00 170.55
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $24k 130.00 186.29
Gallagher Arthur J & Co Stock (AJG) 0.0 $24k 70.00 345.24
Mdu Res Group Stock (MDU) 0.0 $23k 1.4k 16.91
Wheaton Precious Metals Corp Stock (WPM) 0.0 $23k 300.00 77.63
Nike Inc Cl B Stock (NKE) 0.0 $23k 365.00 63.48
Sm Energy Stock (SM) 0.0 $23k 773.00 29.94
Qualcomm Stock (QCOM) 0.0 $23k 150.00 153.61
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $23k 192.00 119.46
Ge Vernova Stock (GEV) 0.0 $23k 75.00 305.28
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 0.0 $22k 400.00 55.98
Adobe Stock (ADBE) 0.0 $22k 58.00 383.53
Advanced Micro Devices Stock (AMD) 0.0 $22k 215.00 102.74
Pfizer Stock (PFE) 0.0 $22k 860.00 25.33
Eaton Corp Stock (ETN) 0.0 $22k 80.00 271.82
Altria Group Stock (MO) 0.0 $22k 358.00 60.02
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $21k 160.00 131.71
Iqvia Hldgs Stock (IQV) 0.0 $21k 118.00 176.30
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $21k 426.00 48.36
Texas Pacific Land Corporation Stock (TPL) 0.0 $20k 15.00 1325.00
HP Stock (HPQ) 0.0 $20k 715.00 27.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $20k 435.00 45.26
Southern Copper Corp Stock (SCCO) 0.0 $19k 205.00 93.46
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $19k 150.00 127.08
Yum China Hldgs Stock (YUMC) 0.0 $19k 365.00 52.06
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $19k 1.0k 18.59
Lennar Corp Cl A Stock (LEN) 0.0 $19k 162.00 114.43
Hanover Ins Group Stock (THG) 0.0 $18k 106.00 173.95
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $18k 51.00 352.59
Fedex Corp Stock (FDX) 0.0 $18k 73.00 245.18
Virtus Newfleet Multi-sector Bond Etf Etf (NFLT) 0.0 $17k 758.00 22.57
Ark 21shares Bitcoin Etf Ben Of Int Etf (ARKB) 0.0 $17k 207.00 82.20
Lam Research Corp Stock (LRCX) 0.0 $17k 230.00 72.70
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $17k 406.00 40.76
Dimensional Us Real Estate Etf Etf (DFAR) 0.0 $16k 683.00 23.77
Xcel Energy Stock (XEL) 0.0 $16k 228.00 70.79
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $16k 105.00 153.10
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $16k 205.00 78.28
Oreilly Automotive Stock (ORLY) 0.0 $16k 11.00 1432.55
Williams Cos Stock (WMB) 0.0 $15k 256.00 59.76
Transdigm Group Stock (TDG) 0.0 $15k 11.00 1383.27
Us Bancorp Del Stock (USB) 0.0 $15k 353.00 42.22
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $15k 247.00 59.75
Vanguard Mid-cap Etf Etf (VO) 0.0 $15k 57.00 258.61
Twilio Inc Cl A Stock (TWLO) 0.0 $15k 150.00 97.91
Enbridge Stock (ENB) 0.0 $15k 327.00 44.31
Lpl Finl Hldgs Stock (LPLA) 0.0 $14k 44.00 327.14
Target Corp Stock (TGT) 0.0 $14k 137.00 104.36
Novo-nordisk A S Adr (NVO) 0.0 $14k 205.00 69.44
Allegion Plc Ord Stock (ALLE) 0.0 $14k 108.00 130.46
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $14k 207.00 67.85
Aflac Stock (AFL) 0.0 $14k 126.00 111.19
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $14k 300.00 46.49
Wells Fargo Stock (WFC) 0.0 $14k 193.00 71.79
Hormel Foods Corp Stock (HRL) 0.0 $14k 446.00 30.94
Dexcom Stock (DXCM) 0.0 $14k 200.00 68.29
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $14k 717.00 19.04
Ab High Yield Etf Etf (HYFI) 0.0 $14k 368.00 36.84
Capital One Finl Corp Stock (COF) 0.0 $13k 75.00 179.31
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $13k 369.00 36.41
Pentair Stock (PNR) 0.0 $13k 152.00 87.48
Bhp Group Adr (BHP) 0.0 $13k 269.00 48.54
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $13k 7.00 1854.14
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $13k 207.00 62.54
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $13k 850.00 15.22
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $13k 75.00 172.23
Iron Mtn Inc Del Reit (IRM) 0.0 $13k 150.00 86.04
Everus Constr Group Stock (ECG) 0.0 $13k 345.00 37.09
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $13k 87.00 146.01
Halliburton Stock (HAL) 0.0 $13k 500.00 25.37
Carrier Global Corporation Stock (CARR) 0.0 $13k 200.00 63.40
Carmax Stock (KMX) 0.0 $12k 159.00 77.92
Fortune Brands Innovations Stock (FBIN) 0.0 $12k 200.00 60.88
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $12k 149.00 81.67
Arista Networks Stock (ANET) 0.0 $12k 157.00 77.48
Shell Plc Spon Ads Adr (SHEL) 0.0 $12k 165.00 73.28
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $12k 182.00 66.36
Pgim Total Return Bond Etf Etf (PTRB) 0.0 $12k 285.00 41.74
Moodys Corp Stock (MCO) 0.0 $12k 25.00 465.68
Samsara Inc Com Cl A Stock (IOT) 0.0 $12k 300.00 38.33
American Intl Group Stock (AIG) 0.0 $12k 132.00 86.94
Berkley W R Corp Stock (WRB) 0.0 $11k 160.00 71.16
Viper Energy Inc Cl A Stock 0.0 $11k 250.00 45.15
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $11k 225.00 49.73
Permian Resources Corp Class A Stock (PR) 0.0 $11k 800.00 13.85
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $11k 46.00 238.20
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $11k 500.00 21.53
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $11k 860.00 12.45
Merck & Co Stock (MRK) 0.0 $11k 119.00 89.92
Hewlett Packard Enterprise Stock (HPE) 0.0 $11k 684.00 15.43
Northrim Bancorp Stock (NRIM) 0.0 $11k 144.00 73.22
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $11k 357.00 29.28
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $10k 381.00 27.37
General Dynamics Corp Stock (GD) 0.0 $10k 38.00 272.58
Otis Worldwide Corp Stock (OTIS) 0.0 $10k 100.00 103.20
Valero Energy Corp Stock (VLO) 0.0 $10k 78.00 132.06
Ferrari N V Stock (RACE) 0.0 $10k 24.00 427.88
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $9.9k 129.00 76.50
Mercadolibre Stock (MELI) 0.0 $9.8k 5.00 1950.80
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $9.6k 267.00 36.11
Fifth Third Bancorp Stock (FITB) 0.0 $9.6k 245.00 39.20
Carlisle Cos Stock (CSL) 0.0 $9.5k 28.00 340.50
Starbucks Corp Stock (SBUX) 0.0 $9.5k 97.00 98.09
Disney Walt Stock (DIS) 0.0 $9.5k 96.00 98.91
Colgate Palmolive Stock (CL) 0.0 $9.4k 100.00 93.70
Applovin Corp Com Cl A Stock (APP) 0.0 $9.3k 35.00 264.97
Ishares Currency Hedged Msci Acwi Ex U.s. Etf Etf (HAWX) 0.0 $9.2k 276.00 33.44
Invesco Water Resources Etf Etf (PHO) 0.0 $9.2k 143.00 64.52
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $9.2k 199.00 46.08
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $9.2k 57.00 160.54
Dover Corp Stock (DOV) 0.0 $9.1k 52.00 175.67
Lantheus Hldgs Stock (LNTH) 0.0 $9.0k 92.00 97.60
Shopify Inc Cl A Stock (SHOP) 0.0 $8.9k 93.00 95.48
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $8.8k 204.00 43.30
Citigroup Stock (C) 0.0 $8.8k 124.00 70.99
Ulta Beauty Stock (ULTA) 0.0 $8.8k 24.00 366.54
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $8.6k 168.00 51.08
Amentum Holdings Stock (AMTM) 0.0 $8.5k 465.00 18.20
Ishares Mbs Etf Etf (MBB) 0.0 $8.4k 90.00 93.78
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $8.4k 91.00 92.29
Clorox Co Del Stock (CLX) 0.0 $8.2k 56.00 147.25
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $7.9k 65.00 122.02
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $7.7k 750.00 10.24
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $7.7k 171.00 44.88
Lululemon Athletica Stock (LULU) 0.0 $7.4k 26.00 283.08
Vanguard Utilities Etf Etf (VPU) 0.0 $7.3k 43.00 170.81
Blackstone Stock (BX) 0.0 $7.3k 52.00 139.79
Vaneck Semiconductor Etf Etf (SMH) 0.0 $7.2k 34.00 211.47
Solventum Corp Stock (SOLV) 0.0 $7.1k 93.00 76.04
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $7.1k 69.00 102.23
First Intst Bancsystem Stock (FIBK) 0.0 $6.9k 240.00 28.65
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $6.7k 133.00 50.63
Huntington Ingalls Inds Stock (HII) 0.0 $6.7k 33.00 204.03
Emerson Elec Stock (EMR) 0.0 $6.7k 61.00 109.64
Vanguard Industrials Etf Etf (VIS) 0.0 $6.7k 27.00 247.56
Schwab Charles Corp Stock (SCHW) 0.0 $6.5k 83.00 78.28
Cvs Health Corp Stock (CVS) 0.0 $6.4k 94.00 67.76
Union Pac Corp Stock (UNP) 0.0 $6.1k 26.00 236.23
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $6.0k 50.00 120.94
Northern Oil & Gas Stock (NOG) 0.0 $6.0k 200.00 30.23
Valmont Inds Stock (VMI) 0.0 $6.0k 21.00 285.38
Pulte Group Stock (PHM) 0.0 $5.9k 57.00 102.81
Pgim Active High Yield Bond Etf Etf (PHYL) 0.0 $5.8k 166.00 34.82
Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.7k 63.00 91.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $5.6k 30.00 188.17
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $5.5k 27.00 203.93
Intuitive Surgical Stock (ISRG) 0.0 $5.4k 11.00 495.27
Marathon Pete Corp Stock (MPC) 0.0 $5.4k 37.00 145.70
Dupont De Nemours Stock (DD) 0.0 $5.4k 72.00 74.68
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.3k 11.00 484.82
Crocs Stock (CROX) 0.0 $5.3k 50.00 106.20
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $5.1k 50.00 102.18
Gartner Stock (IT) 0.0 $5.0k 12.00 419.75
Goldman Sachs Group Stock (GS) 0.0 $4.9k 9.00 546.33
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $4.9k 156.00 31.45
Bioatla Stock (BCAB) 0.0 $4.8k 14k 0.35
Travelers Companies Stock (TRV) 0.0 $4.8k 18.00 264.44
Block Inc Cl A Stock (XYZ) 0.0 $4.7k 86.00 54.33
Marsh & Mclennan Cos Stock (MMC) 0.0 $4.6k 19.00 244.05
Verona Pharma Adr (VRNA) 0.0 $4.6k 73.00 63.49
T-mobile Us Stock (TMUS) 0.0 $4.5k 17.00 266.71
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.5k 104.00 43.60
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $4.5k 45.00 99.02
Virtus Stone Harbor Emerging Markets High Yield Bond Etf Etf (VEMY) 0.0 $4.4k 166.00 26.78
Otter Tail Corp Stock (OTTR) 0.0 $4.4k 55.00 80.36
Corteva Stock (CTVA) 0.0 $4.4k 70.00 62.93
Pacer Industrial Real Estate Etf Etf (INDS) 0.0 $4.3k 117.00 36.97
Morgan Stanley Stock (MS) 0.0 $4.3k 37.00 116.68
Virtus Reaves Utilities Etf Etf (UTES) 0.0 $4.3k 66.00 64.61
Chubb Stock (CB) 0.0 $4.2k 14.00 302.00
L3harris Technologies Stock (LHX) 0.0 $4.2k 20.00 209.30
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $4.1k 35.00 116.37
Servicenow Stock (NOW) 0.0 $4.0k 5.00 796.20
Asml Holding N V N Y Registry Adr (ASML) 0.0 $4.0k 6.00 662.67
Allstate Corp Stock (ALL) 0.0 $3.9k 19.00 207.05
Intel Corp Stock (INTC) 0.0 $3.9k 173.00 22.71
Ft Vest U.s. Equity Buffer & Premium Income Etf - September Etf (XISE) 0.0 $3.8k 127.00 30.05
Generac Hldgs Stock (GNRC) 0.0 $3.8k 30.00 126.67
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.8k 44.00 85.98
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $3.8k 39.00 96.46
Deere & Co Stock (DE) 0.0 $3.8k 8.00 469.38
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $3.7k 45.00 82.53
Verizon Communications Stock (VZ) 0.0 $3.7k 81.00 45.36
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $3.6k 79.00 46.03
Sempra Stock (SRE) 0.0 $3.6k 50.00 71.90
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $3.5k 39.00 90.59
Kb Home Stock (KBH) 0.0 $3.4k 59.00 58.12
Southwest Airls Stock (LUV) 0.0 $3.4k 100.00 33.58
Cybin Stock (CYBN) 0.0 $3.3k 526.00 6.34
United Airls Hldgs Stock (UAL) 0.0 $3.2k 46.00 69.04
Elevance Health Stock (ELV) 0.0 $3.0k 7.00 435.00
Medtronic Stock (MDT) 0.0 $3.0k 33.00 89.85
Grainger W W Stock (GWW) 0.0 $3.0k 3.00 987.67
Kkr & Co Stock (KKR) 0.0 $2.9k 25.00 115.60
Conagra Brands Stock (CAG) 0.0 $2.9k 108.00 26.67
Acushnet Hldgs Corp Stock (GOLF) 0.0 $2.8k 41.00 68.66
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $2.8k 30.00 92.80
Varex Imaging Corp Stock (VREX) 0.0 $2.7k 235.00 11.60
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.7k 20.00 135.70
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.7k 33.00 80.70
Curiositystream Inc Com Cl A Stock (CURI) 0.0 $2.7k 991.00 2.68
Paychex Stock (PAYX) 0.0 $2.6k 17.00 154.29
Masterbrand Stock (MBC) 0.0 $2.6k 200.00 13.06
Micron Technology Stock (MU) 0.0 $2.6k 30.00 86.90
Spdr Gold Shares Etf (GLD) 0.0 $2.6k 9.00 288.11
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $2.6k 71.00 36.49
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $2.5k 52.00 48.83
United Rentals Stock (URI) 0.0 $2.5k 4.00 626.75
Sunrun Stock (RUN) 0.0 $2.5k 419.00 5.86
Gitlab Inc Class A Stock (GTLB) 0.0 $2.4k 50.00 47.00
Roblox Corp Cl A Stock (RBLX) 0.0 $2.3k 40.00 58.30
Stryker Corporation Stock (SYK) 0.0 $2.2k 6.00 372.33
Illinois Tool Wks Stock (ITW) 0.0 $2.2k 9.00 248.00
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $2.1k 31.00 68.77
Gilead Sciences Stock (GILD) 0.0 $2.1k 19.00 112.05
Cme Group Stock (CME) 0.0 $2.1k 8.00 265.25
Mckesson Corp Stock (MCK) 0.0 $2.0k 3.00 673.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $2.0k 10.00 197.50
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.0k 100.00 19.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $1.9k 33.00 58.06
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.0 $1.9k 98.00 19.19
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.9k 17.00 110.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $1.9k 68.00 27.26
Cadence Design System Stock (CDNS) 0.0 $1.8k 7.00 254.29
Harley Davidson Stock (HOG) 0.0 $1.8k 70.00 25.26
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $1.7k 36.00 47.61
Lamb Weston Hldgs Stock (LW) 0.0 $1.7k 32.00 53.31
Principal Financial Group Stock (PFG) 0.0 $1.7k 20.00 84.35
Bunge Global Sa Stock (BG) 0.0 $1.7k 22.00 76.41
Coupang Inc Cl A Stock (CPNG) 0.0 $1.7k 76.00 21.93
Docusign Stock (DOCU) 0.0 $1.6k 20.00 81.40
Uber Technologies Stock (UBER) 0.0 $1.6k 22.00 72.86
Axon Enterprise Stock (AXON) 0.0 $1.6k 3.00 526.00
Novartis Adr (NVS) 0.0 $1.6k 14.00 111.50
Manulife Finl Corp Stock (MFC) 0.0 $1.5k 47.00 31.15
Doordash Inc Cl A Stock (DASH) 0.0 $1.5k 8.00 182.75
Icici Bank Adr (IBN) 0.0 $1.4k 46.00 31.52
Ishares Russell Midcap Etf Etf (IWR) 0.0 $1.4k 17.00 85.06
Sony Group Corp Adr (SONY) 0.0 $1.4k 55.00 25.38
Cerus Corp Stock (CERS) 0.0 $1.4k 1.0k 1.39
Sun Life Financial Stock (SLF) 0.0 $1.4k 24.00 57.25
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $1.3k 24.00 54.71
Canadian Natl Ry Stock (CNI) 0.0 $1.3k 13.00 97.46
Rio Tinto Adr (RIO) 0.0 $1.3k 21.00 60.10
Infosys Adr (INFY) 0.0 $1.2k 68.00 18.25
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $1.2k 15.00 82.73
Royal Bk Cda Stock (RY) 0.0 $1.2k 11.00 112.73
Cloudflare Inc Cl A Stock (NET) 0.0 $1.2k 11.00 112.73
Crh Plc Ord Stock (CRH) 0.0 $1.2k 14.00 88.00
Chargepoint Holdings Inc Com Cl A Stock 0.0 $1.2k 2.0k 0.60
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $1.2k 7.00 166.00
Prudential Finl Stock (PRU) 0.0 $1.1k 10.00 111.70
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $1.1k 30.00 36.80
Spotify Technology S A Stock (SPOT) 0.0 $1.1k 2.00 550.00
Datadog Inc Cl A Stock (DDOG) 0.0 $1.1k 11.00 99.18
Lyft Inc Cl A Stock (LYFT) 0.0 $1.1k 90.00 11.87
Ishares Tips Bond Etf Etf (TIP) 0.0 $999.999900 9.00 111.11
Array Technologies Stock (ARRY) 0.0 $974.000000 200.00 4.87
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $963.999600 12.00 80.33
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $931.000200 39.00 23.87
Dxc Technology Stock (DXC) 0.0 $921.002400 54.00 17.06
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $917.000000 7.00 131.00
Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $901.999800 9.00 100.22
Brookdale Sr Living Stock (BKD) 0.0 $889.005200 142.00 6.26
Bausch Health Cos Stock (BHC) 0.0 $886.006400 137.00 6.47
Redfin Corp Stock (RDFN) 0.0 $857.004300 93.00 9.22
So Young International Adr (SY) 0.0 $830.000000 1.0k 0.83
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $818.001000 30.00 27.27
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $789.000000 10.00 78.90
Mosaic Stock (MOS) 0.0 $783.000000 29.00 27.00
Etsy Stock (ETSY) 0.0 $755.000000 16.00 47.19
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $740.000100 3.00 246.67
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $738.000000 24.00 30.75
Ford Mtr Stock (F) 0.0 $641.996800 64.00 10.03
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $633.000000 3.00 211.00
Walgreens Boots Alliance Stock 0.0 $559.000000 50.00 11.18
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $517.000000 5.00 103.40
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $495.999900 11.00 45.09
Joby Aviation Inc Wt Exp 081026 Stock (JOBY.WS) 0.0 $369.000000 300.00 1.23
Discover Finl Svcs Stock 0.0 $341.000000 2.00 170.50
Kyndryl Hldgs Stock (KD) 0.0 $314.000000 10.00 31.40
Brighthouse Finl Stock (BHF) 0.0 $290.000000 5.00 58.00
Lemonade Stock (LMND) 0.0 $251.000000 8.00 31.38
Wk Kellogg Stock 0.0 $239.000400 12.00 19.92
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $203.000000 4.00 50.75
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $186.000000 3.00 62.00
First Trust Capital Strength Etf Etf (FTCS) 0.0 $179.000000 2.00 89.50
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $167.000000 4.00 41.75
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $166.000000 2.00 83.00
Avita Medical Stock (RCEL) 0.0 $163.000000 20.00 8.15
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $159.000000 2.00 79.50
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $149.000100 3.00 49.67
Editas Medicine Stock (EDIT) 0.0 $145.000000 125.00 1.16
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $128.000000 2.00 64.00
Lucid Group Stock 0.0 $121.000000 50.00 2.42
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $112.000000 1.00 112.00
Cerence Stock (CRNC) 0.0 $95.000400 12.00 7.92
United States Stl Corp Stock 0.0 $85.000000 2.00 42.50
Invesco Solar Etf Etf (TAN) 0.0 $61.000000 2.00 30.50
Ww Intl Stock 0.0 $52.000000 100.00 0.52
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $50.000000 1.00 50.00
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $47.000000 1.00 47.00
Gamestop Corp New Cl A Stock (GME) 0.0 $45.000000 2.00 22.50
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $43.000000 4.00 10.75
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $43.000500 15.00 2.87
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $23.000000 1.00 23.00
Titan Pharmaceuticals Inc Del Stock 0.0 $7.000000 2.00 3.50
Mattel Stock (MAT) 0.0 $0 0 0.00
Cohen & Steers Quality Income Cef (RQI) 0.0 $0 0 0.00