Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of June 30, 2025

Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 378 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 38.9 $136M 239k 568.03
Ishares Core Msci Eafe Etf Etf (IEFA) 10.9 $38M 457k 83.48
Vanguard Total Bond Market Etf Etf (BND) 7.9 $28M 375k 73.63
Invesco Nasdaq 100 Etf Etf (QQQM) 7.7 $27M 118k 227.10
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.7 $13M 70k 182.82
Vanguard Dividend Appreciation Etf Etf (VIG) 3.3 $12M 56k 204.67
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 3.1 $11M 45k 240.32
Ishares Flexible Income Active Etf Etf (BINC) 3.0 $10M 196k 52.84
Ishares National Muni Bond Etf Etf (MUB) 2.8 $9.9M 95k 104.48
Ishares Gold Trust Etf (IAU) 2.1 $7.2M 116k 62.36
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.7 $6.0M 68k 88.25
Barings Corporate Invs Cef (MCI) 1.4 $4.9M 226k 21.66
Vanguard Russell 2000 Etf Etf (VTWO) 1.1 $3.7M 43k 87.22
Schwab Crypto Thematic Etf Etf (STCE) 0.9 $3.0M 60k 50.05
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.8 $2.8M 138k 20.12
Ishares S&p 100 Etf Etf (OEF) 0.8 $2.7M 9.0k 304.34
Sherwin Williams Stock (SHW) 0.8 $2.6M 7.7k 343.36
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $2.6M 4.8k 551.66
Apple Stock (AAPL) 0.7 $2.4M 12k 205.17
Ishares Semiconductor Etf Etf (SOXX) 0.4 $1.4M 6.0k 238.70
Amazon Stock (AMZN) 0.4 $1.4M 6.5k 219.39
Microsoft Corp Stock (MSFT) 0.4 $1.4M 2.8k 497.41
First Trust Long/short Equity Etf Etf (FTLS) 0.3 $1.1M 17k 66.28
Simplify Managed Futures Strategy Etf Etf (CTA) 0.3 $1.1M 40k 26.74
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.3 $995k 35k 28.85
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $825k 6.0k 138.68
Nvidia Corporation Stock (NVDA) 0.2 $811k 5.1k 158.00
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $732k 13k 54.40
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $580k 9.3k 62.02
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $547k 882.00 620.68
Meta Platforms Inc Cl A Stock (META) 0.1 $491k 665.00 737.64
Ishares Russell 1000 Etf Etf (IWB) 0.1 $475k 1.4k 339.57
Spdr Nyse Technology Etf Etf (XNTK) 0.1 $475k 2.0k 237.28
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $469k 1.9k 253.23
Tesla Stock (TSLA) 0.1 $435k 1.4k 317.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $427k 691.00 617.85
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.1 $423k 18k 23.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $413k 2.3k 176.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $401k 826.00 485.77
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $377k 1.2k 303.94
Jpmorgan Chase & Co Stock (JPM) 0.1 $370k 1.3k 289.91
International Business Machs Stock (IBM) 0.1 $367k 1.2k 294.78
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $312k 6.2k 50.21
Costco Whsl Corp Stock (COST) 0.1 $308k 311.00 990.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $293k 1.7k 177.39
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $291k 2.6k 112.00
Eli Lilly & Co Stock (LLY) 0.1 $290k 372.00 779.57
Lockheed Martin Corp Stock (LMT) 0.1 $288k 621.00 463.17
Johnson & Johnson Stock (JNJ) 0.1 $258k 1.7k 152.75
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $255k 10k 24.44
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $244k 852.00 285.86
Vanguard Value Etf Etf (VTV) 0.1 $240k 1.4k 176.74
Fortinet Stock (FTNT) 0.1 $211k 2.0k 105.72
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $202k 476.00 424.58
Exxon Mobil Corp Stock (XOM) 0.1 $192k 1.8k 107.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $191k 3.4k 57.01
Trane Technologies Stock (TT) 0.0 $173k 395.00 437.41
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $170k 5.8k 29.21
Netflix Stock (NFLX) 0.0 $158k 118.00 1339.13
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $149k 2.8k 52.37
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $144k 1.8k 80.10
Walmart Stock (WMT) 0.0 $131k 1.3k 97.78
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $128k 2.1k 61.21
Broadcom Stock (AVGO) 0.0 $128k 463.00 275.72
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $127k 1.5k 84.82
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $121k 2.7k 45.69
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $120k 2.8k 43.35
Caterpillar Stock (CAT) 0.0 $116k 298.00 388.25
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $114k 3.2k 35.84
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $113k 1.6k 69.14
Rtx Corporation Stock (RTX) 0.0 $109k 747.00 146.02
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $106k 354.00 298.89
At&t Stock (T) 0.0 $105k 3.6k 28.94
Procter And Gamble Stock (PG) 0.0 $101k 637.00 159.20
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $100k 996.00 100.82
Coca Cola Stock (KO) 0.0 $99k 1.4k 70.75
Home Depot Stock (HD) 0.0 $97k 264.00 366.64
Philip Morris Intl Stock (PM) 0.0 $97k 530.00 182.13
American Express Stock (AXP) 0.0 $96k 302.00 318.98
3M Stock (MMM) 0.0 $96k 629.00 152.17
Vanguard Health Care Etf Etf (VHT) 0.0 $94k 378.00 248.41
Public Storage Oper Reit (PSA) 0.0 $93k 317.00 293.42
Chipotle Mexican Grill Stock (CMG) 0.0 $93k 1.7k 56.15
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $88k 1.1k 79.66
Northrop Grumman Corp Stock (NOC) 0.0 $83k 165.00 499.98
Microstrategy Inc Cl A Stock (MSTR) 0.0 $78k 193.00 404.23
Autodesk Stock (ADSK) 0.0 $77k 250.00 309.57
Mastercard Incorporated Cl A Stock (MA) 0.0 $77k 137.00 561.94
Alibaba Group Hldg Adr (BABA) 0.0 $77k 678.00 113.41
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $75k 690.00 109.30
Zoom Communications Inc Cl A Stock (ZM) 0.0 $74k 950.00 77.98
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $74k 1.6k 46.33
Applied Matls Stock (AMAT) 0.0 $73k 400.00 183.07
Linde Stock (LIN) 0.0 $73k 156.00 469.18
Blackrock Stock (BLK) 0.0 $69k 66.00 1049.26
Netapp Stock (NTAP) 0.0 $69k 645.00 106.55
Mcdonalds Corp Stock (MCD) 0.0 $68k 233.00 291.58
Schwab International Equity Etf Etf (SCHF) 0.0 $65k 2.9k 22.10
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $63k 2.5k 25.30
Vanguard Growth Etf Etf (VUG) 0.0 $63k 143.00 438.40
Jacobs Solutions Stock (J) 0.0 $61k 465.00 131.45
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $60k 2.2k 28.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $59k 2.2k 26.50
Ge Aerospace Stock (GE) 0.0 $56k 218.00 257.39
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $56k 942.00 59.45
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $55k 756.00 72.69
Yum Brands Stock (YUM) 0.0 $54k 367.00 148.18
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $53k 2.3k 22.98
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $52k 995.00 52.34
Pepsico Stock (PEP) 0.0 $52k 390.00 132.04
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $51k 446.00 113.21
Cummins Stock (CMI) 0.0 $50k 153.00 327.50
The Cigna Group Stock (CI) 0.0 $50k 151.00 330.58
Wisdomtree Equity Premium Income Fund Etf (WTPI) 0.0 $49k 1.5k 32.04
Visa Inc Com Cl A Stock (V) 0.0 $49k 138.00 355.05
Workiva Inc Com Cl A Stock (WK) 0.0 $48k 703.00 68.45
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $48k 794.00 60.03
Science Applications Intl Corp Stock (SAIC) 0.0 $47k 416.00 112.61
Abbvie Stock (ABBV) 0.0 $47k 252.00 185.62
Palo Alto Networks Stock (PANW) 0.0 $46k 226.00 204.64
Ishares Exponential Technologies Etf Etf (XT) 0.0 $42k 640.00 65.25
American Tower Corp Reit (AMT) 0.0 $40k 182.00 221.02
Vanguard Materials Etf Etf (VAW) 0.0 $39k 202.00 194.83
Vanguard Information Technology Etf Etf (VGT) 0.0 $39k 59.00 664.37
Avantis International Equity Etf Etf (AVDE) 0.0 $39k 525.00 74.01
Interdigital Stock (IDCC) 0.0 $38k 168.00 224.23
Amgen Stock (AMGN) 0.0 $37k 134.00 279.21
Duke Energy Corp Stock (DUK) 0.0 $37k 317.00 118.00
Progressive Corp Stock (PGR) 0.0 $37k 138.00 266.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $36k 388.00 93.87
Ishares Morningstar Small-cap Etf Etf (ISCB) 0.0 $35k 600.00 58.28
Nextera Energy Stock (NEE) 0.0 $34k 491.00 69.48
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $34k 672.00 50.34
Phillips 66 Stock (PSX) 0.0 $33k 275.00 119.30
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $33k 437.00 74.89
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $32k 1.3k 24.53
Ingersoll Rand Stock (IR) 0.0 $31k 374.00 83.18
Invesco Bloomberg Pricing Power Etf Etf (POWA) 0.0 $31k 357.00 86.50
Advanced Micro Devices Stock (AMD) 0.0 $31k 215.00 141.90
Boston Scientific Corp Stock (BSX) 0.0 $31k 284.00 107.41
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $30k 358.00 84.83
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $30k 263.00 115.35
Bristol-myers Squibb Stock (BMY) 0.0 $30k 653.00 46.29
Ishares Russell 2000 Etf Etf (IWM) 0.0 $29k 136.00 215.79
Automatic Data Processing Stock (ADP) 0.0 $29k 93.00 308.40
Chevron Corp Stock (CVX) 0.0 $29k 200.00 143.19
Waste Mgmt Inc Del Stock (WM) 0.0 $29k 125.00 228.82
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $28k 800.00 35.28
Knife River Corp Stock (KNF) 0.0 $28k 340.00 81.64
Wheaton Precious Metals Corp Stock (WPM) 0.0 $27k 300.00 89.80
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $27k 97.00 276.94
Ge Vernova Stock (GEV) 0.0 $27k 50.00 529.16
Nike Inc Cl B Stock (NKE) 0.0 $26k 365.00 71.04
Comcast Corp New Cl A Stock (CMCSA) 0.0 $25k 690.00 35.69
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $24k 47.00 509.32
Qualcomm Stock (QCOM) 0.0 $24k 150.00 159.26
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $23k 169.00 136.32
Mdu Res Group Stock (MDU) 0.0 $23k 1.4k 16.67
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $23k 150.00 150.40
Gallagher Arthur J & Co Stock (AJG) 0.0 $22k 70.00 320.11
Ark 21shares Bitcoin Etf Ben Of Int Etf (ARKB) 0.0 $22k 621.00 35.79
Everus Constr Group Stock (ECG) 0.0 $22k 345.00 63.53
Boeing Stock (BA) 0.0 $22k 103.00 209.53
Lowes Cos Stock (LOW) 0.0 $22k 97.00 221.87
Southern Copper Corp Stock (SCCO) 0.0 $21k 207.00 101.17
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $20k 160.00 125.80
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $20k 105.00 188.64
Sm Energy Stock (SM) 0.0 $19k 780.00 24.70
Twilio Inc Cl A Stock (TWLO) 0.0 $19k 150.00 124.36
Iqvia Hldgs Stock (IQV) 0.0 $19k 118.00 157.59
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $18k 1.0k 18.13
Pfizer Stock (PFE) 0.0 $18k 745.00 24.25
Lennar Corp Cl A Stock (LEN) 0.0 $18k 162.00 110.78
Altria Group Stock (MO) 0.0 $18k 300.00 58.63
HP Stock (HPQ) 0.0 $18k 715.00 24.46
Dexcom Stock (DXCM) 0.0 $18k 200.00 87.29
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $17k 406.00 42.60
Abbott Labs Stock (ABT) 0.0 $17k 125.00 136.01
Lam Research Corp Stock (LRCX) 0.0 $17k 170.00 97.34
Yum China Hldgs Stock (YUMC) 0.0 $16k 365.00 44.71
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $16k 205.00 78.70
Us Bancorp Del Stock (USB) 0.0 $16k 353.00 45.25
Capital One Finl Corp Stock (COF) 0.0 $16k 75.00 212.76
Texas Pacific Land Corporation Stock (TPL) 0.0 $16k 15.00 1056.40
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $16k 247.00 63.71
Allegion Plc Ord Stock (ALLE) 0.0 $16k 108.00 144.12
Xcel Energy Stock (XEL) 0.0 $16k 228.00 68.10
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $15k 517.00 29.37
Honeywell Intl Stock (HON) 0.0 $15k 65.00 232.88
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $15k 369.00 40.49
Oreilly Automotive Stock (ORLY) 0.0 $15k 165.00 90.13
Enbridge Stock (ENB) 0.0 $15k 327.00 45.32
Carrier Global Corporation Stock (CARR) 0.0 $15k 200.00 73.19
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $14k 207.00 67.78
Hewlett Packard Enterprise Stock (HPE) 0.0 $14k 684.00 20.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $14k 207.00 67.44
Eaton Corp Stock (ETN) 0.0 $14k 38.00 357.00
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $14k 717.00 18.83
Northrim Bancorp Stock (NRIM) 0.0 $13k 144.00 93.26
Unitedhealth Group Stock (UNH) 0.0 $13k 43.00 311.98
Conocophillips Stock (COP) 0.0 $13k 145.00 89.74
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $13k 182.00 71.45
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $13k 36.00 350.50
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $13k 46.00 273.22
Moodys Corp Stock (MCO) 0.0 $13k 25.00 501.60
Applovin Corp Com Cl A Stock (APP) 0.0 $12k 35.00 350.09
Samsara Inc Com Cl A Stock (IOT) 0.0 $12k 300.00 39.78
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $12k 860.00 13.74
Ferrari N V Stock (RACE) 0.0 $12k 24.00 490.75
Berkley W R Corp Stock (WRB) 0.0 $12k 160.00 73.47
Amentum Holdings Stock (AMTM) 0.0 $12k 493.00 23.61
Shell Plc Spon Ads Adr (SHEL) 0.0 $12k 165.00 70.41
Ulta Beauty Stock (ULTA) 0.0 $11k 24.00 467.83
Cisco Sys Stock (CSCO) 0.0 $11k 161.00 69.38
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $11k 382.00 28.63
Permian Resources Corp Class A Stock (PR) 0.0 $11k 800.00 13.62
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $11k 268.00 40.05
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $11k 55.00 195.02
Carmax Stock (KMX) 0.0 $11k 159.00 67.21
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $11k 80.00 132.34
Mercadolibre Stock (MELI) 0.0 $11k 4.00 2613.75
Fortune Brands Innovations Stock (FBIN) 0.0 $10k 200.00 51.48
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $10k 750.00 13.72
Halliburton Stock (HAL) 0.0 $10k 500.00 20.38
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $10k 171.00 58.59
Otis Worldwide Corp Stock (OTIS) 0.0 $9.9k 100.00 99.02
Viper Energy Inc Cl A Stock 0.0 $9.5k 250.00 38.13
Merck & Co Stock (MRK) 0.0 $9.5k 119.00 79.48
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $9.4k 57.00 164.46
Fedex Corp Stock (FDX) 0.0 $9.2k 40.00 229.70
Colgate Palmolive Stock (CL) 0.0 $9.1k 100.00 90.90
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $8.6k 91.00 94.63
Target Corp Stock (TGT) 0.0 $8.5k 86.00 98.65
Vanguard Mid-cap Etf Etf (VO) 0.0 $8.4k 30.00 279.83
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $8.4k 69.00 121.64
Intel Corp Stock (INTC) 0.0 $8.4k 373.00 22.40
Huntington Ingalls Inds Stock (HII) 0.0 $8.0k 33.00 241.45
Verona Pharma Adr (VRNA) 0.0 $7.8k 83.00 94.58
Schwab Charles Corp Stock (SCHW) 0.0 $7.6k 83.00 91.24
Lantheus Hldgs Stock (LNTH) 0.0 $7.5k 92.00 81.86
Adobe Stock (ADBE) 0.0 $7.4k 19.00 386.89
Solventum Corp Stock (SOLV) 0.0 $7.1k 93.00 75.84
First Intst Bancsystem Stock (FIBK) 0.0 $6.9k 240.00 28.82
Novo-nordisk A S Adr (NVO) 0.0 $6.9k 100.00 69.02
Valmont Inds Stock (VMI) 0.0 $6.9k 21.00 326.57
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $6.8k 50.00 136.50
Clorox Co Del Stock (CLX) 0.0 $6.7k 56.00 120.07
Cvs Health Corp Stock (CVS) 0.0 $6.5k 94.00 68.98
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $6.4k 156.00 41.00
Goldman Sachs Group Stock (GS) 0.0 $6.4k 9.00 707.78
Williams Cos Stock (WMB) 0.0 $6.3k 100.00 62.67
Lululemon Athletica Stock (LULU) 0.0 $6.2k 26.00 237.58
Pulte Group Stock (PHM) 0.0 $6.0k 57.00 105.46
Marsh & Mclennan Cos Stock (MMC) 0.0 $5.9k 27.00 218.63
Northern Oil & Gas Stock (NOG) 0.0 $5.7k 200.00 28.35
Curiositystream Inc Com Cl A Stock (CURI) 0.0 $5.6k 991.00 5.63
Bioatla Stock (BCAB) 0.0 $5.5k 14k 0.40
Vanguard Small-cap Etf Etf (VB) 0.0 $5.5k 23.00 237.00
Arista Networks Stock (ANET) 0.0 $5.3k 52.00 102.31
Wells Fargo Stock (WFC) 0.0 $5.3k 66.00 80.12
Corteva Stock (CTVA) 0.0 $5.2k 70.00 74.53
Crocs Stock (CROX) 0.0 $5.1k 50.00 101.28
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $5.0k 50.00 100.70
Dupont De Nemours Stock (DD) 0.0 $4.9k 72.00 68.58
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.9k 11.00 445.18
Travelers Companies Stock (TRV) 0.0 $4.8k 18.00 268.67
Morgan Stanley Stock (MS) 0.0 $4.6k 33.00 140.85
Chubb Stock (CB) 0.0 $4.6k 16.00 289.75
Cybin Stock (CYBN) 0.0 $4.4k 526.00 8.39
Otter Tail Corp Stock (OTTR) 0.0 $4.2k 55.00 77.09
Roblox Corp Cl A Stock (RBLX) 0.0 $4.2k 40.00 105.20
Deere & Co Stock (DE) 0.0 $4.1k 8.00 508.50
T-mobile Us Stock (TMUS) 0.0 $4.1k 17.00 238.24
Sempra Stock (SRE) 0.0 $3.9k 51.00 75.53
Hanover Ins Group Stock (THG) 0.0 $3.7k 22.00 169.86
Micron Technology Stock (MU) 0.0 $3.7k 30.00 123.27
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $3.7k 37.00 99.41
Verizon Communications Stock (VZ) 0.0 $3.5k 81.00 43.27
Sunrun Stock (RUN) 0.0 $3.4k 419.00 8.18
Newsmax Inc Com Shs Class B Stock (NMAX) 0.0 $3.4k 225.00 15.13
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $3.4k 71.00 47.75
Aflac Stock (AFL) 0.0 $3.4k 32.00 105.47
Kkr & Co Stock (KKR) 0.0 $3.3k 25.00 133.04
Southwest Airls Stock (LUV) 0.0 $3.2k 100.00 32.44
Allstate Corp Stock (ALL) 0.0 $3.2k 16.00 201.31
Asml Holding N V N Y Registry Adr (ASML) 0.0 $3.2k 4.00 801.50
Kb Home Stock (KBH) 0.0 $3.1k 59.00 52.97
So Young International Adr (SY) 0.0 $3.1k 1.0k 3.10
Servicenow Stock (NOW) 0.0 $3.1k 3.00 1028.00
United Rentals Stock (URI) 0.0 $3.0k 4.00 753.50
Acushnet Hldgs Corp Stock (GOLF) 0.0 $3.0k 41.00 72.83
Block Inc Cl A Stock (XYZ) 0.0 $2.9k 43.00 67.93
Medtronic Stock (MDT) 0.0 $2.9k 33.00 87.18
Spdr Gold Shares Etf (GLD) 0.0 $2.7k 9.00 304.78
Elevance Health Stock (ELV) 0.0 $2.7k 7.00 389.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.7k 20.00 135.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $2.5k 51.00 49.45
L3harris Technologies Stock (LHX) 0.0 $2.5k 10.00 250.80
Paychex Stock (PAYX) 0.0 $2.5k 17.00 146.47
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $2.4k 31.00 77.35
Stryker Corporation Stock (SYK) 0.0 $2.4k 6.00 395.67
Millrose Pptys Inc Com Cl A reit (MRP) 0.0 $2.3k 80.00 28.51
Illinois Tool Wks Stock (ITW) 0.0 $2.2k 9.00 247.22
Cme Group Stock (CME) 0.0 $2.2k 8.00 276.88
Conagra Brands Stock (CAG) 0.0 $2.2k 108.00 20.47
Mckesson Corp Stock (MCK) 0.0 $2.2k 3.00 732.67
Masterbrand Stock (MBC) 0.0 $2.2k 200.00 10.93
Gilead Sciences Stock (GILD) 0.0 $2.1k 19.00 110.89
Dell Technologies Inc Cl C Stock (DELL) 0.0 $2.1k 17.00 122.59
Varex Imaging Corp Stock (VREX) 0.0 $2.0k 235.00 8.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $1.8k 33.00 53.58
Bunge Global Sa Stock (BG) 0.0 $1.8k 22.00 80.27
Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $1.7k 36.00 47.83
Lamb Weston Hldgs Stock (LW) 0.0 $1.7k 32.00 51.84
Harley Davidson Stock (HOG) 0.0 $1.7k 70.00 23.60
Intuitive Surgical Stock (ISRG) 0.0 $1.6k 3.00 543.33
Principal Financial Group Stock (PFG) 0.0 $1.6k 20.00 79.45
Docusign Stock (DOCU) 0.0 $1.6k 20.00 77.90
Datadog Inc Cl A Stock (DDOG) 0.0 $1.5k 11.00 134.36
Lyft Inc Cl A Stock (LYFT) 0.0 $1.4k 90.00 15.76
Chargepoint Holdings Inc Com Cl A Stock 0.0 $1.4k 2.0k 0.70
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $1.2k 15.00 82.87
Uber Technologies Stock (UBER) 0.0 $1.2k 13.00 93.31
Array Technologies Stock (ARRY) 0.0 $1.2k 200.00 5.90
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $1.1k 12.00 95.33
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $1.1k 10.00 108.50
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $1.1k 21.00 51.43
Prudential Finl Stock (PRU) 0.0 $1.1k 10.00 107.40
Mosaic Stock (MOS) 0.0 $1.1k 29.00 36.48
Redfin Corp Stock (RDFN) 0.0 $1.0k 93.00 11.19
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.0k 7.00 147.57
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $1.0k 12.00 83.42
Ishares Tips Bond Etf Etf (TIP) 0.0 $990.000000 9.00 110.00
Brookdale Sr Living Stock (BKD) 0.0 $987.993400 142.00 6.96
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $943.999700 7.00 134.86
Bausch Health Cos Stock (BHC) 0.0 $911.995300 137.00 6.66
Dxc Technology Stock (DXC) 0.0 $826.000200 54.00 15.30
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $817.000000 10.00 81.70
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $773.001000 30.00 25.77
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $740.000100 3.00 246.67
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $736.000800 24.00 30.67
Joby Aviation Inc Wt Exp 081026 Stock (JOBY.WS) 0.0 $720.000000 300.00 2.40
Walgreens Boots Alliance Stock 0.0 $574.000000 50.00 11.48
Ford Mtr Stock (F) 0.0 $543.000000 50.00 10.86
Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $491.000400 11.00 44.64
Kyndryl Hldgs Stock (KD) 0.0 $420.000000 10.00 42.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $396.000000 8.00 49.50
Lemonade Stock (LMND) 0.0 $350.000000 8.00 43.75
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $324.000000 4.00 81.00
Atai Life Sciences Nv Stock (ATAI) 0.0 $276.003000 126.00 2.19
Editas Medicine Stock (EDIT) 0.0 $275.000000 125.00 2.20
Brighthouse Finl Stock (BHF) 0.0 $269.000000 5.00 53.80
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $199.000000 4.00 49.75
Wk Kellogg Stock 0.0 $191.000400 12.00 15.92
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $185.000000 4.00 46.25
Ishares Russell Midcap Etf Etf (IWR) 0.0 $184.000000 2.00 92.00
First Trust Capital Strength Etf Etf (FTCS) 0.0 $182.000000 2.00 91.00
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $178.000000 2.00 89.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $174.000000 2.00 87.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $166.000000 4.00 41.50
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $152.000100 3.00 50.67
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $150.000000 3.00 50.00
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $145.000000 1.00 145.00
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $131.000000 2.00 65.50
Cerence Stock (CRNC) 0.0 $123.000000 12.00 10.25
Avita Medical Stock (RCEL) 0.0 $106.000000 20.00 5.30
Lucid Group Stock 0.0 $106.000000 50.00 2.12
Adma Biologics Stock (ADMA) 0.0 $91.000000 5.00 18.20
Invesco Solar Etf Etf (TAN) 0.0 $69.000000 2.00 34.50
Dutch Bros Inc Cl A Stock (BROS) 0.0 $68.000000 1.00 68.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $50.000000 1.00 50.00
Gamestop Corp New Cl A Stock (GME) 0.0 $49.000000 2.00 24.50
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $46.999500 15.00 3.13
Amplify Ai Powered Equity Etf Etf (AIEQ) 0.0 $42.000000 1.00 42.00
Compass Pathways Adr (CMPS) 0.0 $33.999600 12.00 2.83
Titan Pharmaceuticals Inc Del Stock 0.0 $8.000000 2.00 4.00
Disney Walt Stock (DIS) 0.0 $0 0 0.00
Mattel Stock (MAT) 0.0 $0 0 0.00