Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of Sept. 30, 2025

Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 485 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 38.5 $150M 244k 612.38
Ishares Core Msci Eafe Etf Etf (IEFA) 10.6 $41M 471k 87.31
Vanguard Total Bond Market Etf Etf (BND) 7.4 $29M 387k 74.37
Invesco Nasdaq 100 Etf Etf (QQQM) 7.0 $27M 110k 247.12
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.7 $14M 74k 194.50
Vanguard Dividend Appreciation Etf Etf (VIG) 3.3 $13M 59k 215.79
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 2.9 $11M 44k 256.45
Ishares National Muni Bond Etf Etf (MUB) 2.8 $11M 104k 106.49
Ishares Flexible Income Active Etf Etf (BINC) 2.8 $11M 205k 53.24
Ishares Gold Trust Etf (IAU) 2.2 $8.4M 116k 72.77
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.6 $6.3M 71k 89.37
Barings Corporate Invs Cef (MCI) 1.2 $4.8M 231k 20.76
Schwab Crypto Thematic Etf Etf (STCE) 1.2 $4.6M 58k 78.60
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $3.3M 5.5k 600.35
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.8 $3.0M 148k 20.53
Apple Stock (AAPL) 0.7 $2.9M 11k 254.62
Ishares S&p 100 Etf Etf (OEF) 0.7 $2.8M 8.3k 332.84
Ishares Semiconductor Etf Etf (SOXX) 0.7 $2.7M 10k 271.12
Sherwin Williams Stock (SHW) 0.7 $2.7M 7.7k 346.26
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.5 $2.0M 60k 34.16
Microsoft Corp Stock (MSFT) 0.4 $1.7M 3.2k 518.02
Amazon Stock (AMZN) 0.3 $1.4M 6.2k 219.58
First Trust Long/short Equity Etf Etf (FTLS) 0.3 $1.1M 16k 69.95
Simplify Managed Futures Strategy Etf Etf (CTA) 0.3 $1.1M 38k 27.97
Nvidia Corporation Stock (NVDA) 0.3 $999k 5.4k 186.59
Tesla Stock (TSLA) 0.2 $950k 2.1k 444.72
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $937k 29k 31.91
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $810k 5.7k 142.41
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.2 $774k 41k 18.81
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $759k 2.7k 281.86
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $729k 13k 57.52
Vanguard Value Etf Etf (VTV) 0.2 $726k 3.9k 186.48
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $672k 32k 20.88
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $611k 10k 59.92
Jpmorgan Active Value Etf Etf (JAVA) 0.2 $605k 8.8k 68.96
Vanguard Growth Etf Etf (VUG) 0.2 $599k 1.3k 479.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $595k 2.4k 243.13
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $588k 879.00 669.21
Jpmorgan Chase & Co Stock (JPM) 0.1 $554k 1.8k 315.37
Spdr Nyse Technology Etf Etf (XNTK) 0.1 $545k 2.0k 272.23
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $530k 8.1k 65.26
Meta Platforms Inc Cl A Stock (META) 0.1 $529k 721.00 734.05
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $515k 18k 29.11
Ishares Russell 1000 Etf Etf (IWB) 0.1 $512k 1.4k 365.48
International Business Machs Stock (IBM) 0.1 $476k 1.7k 282.16
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $430k 15k 27.90
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $426k 1.3k 328.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $418k 832.00 502.74
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $412k 618.00 666.18
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY) 0.1 $411k 20k 21.02
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $406k 15k 26.34
Schwab International Equity Etf Etf (SCHF) 0.1 $390k 17k 23.28
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.1 $382k 16k 23.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $361k 1.5k 243.60
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $349k 3.6k 97.81
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $343k 12k 29.64
Johnson & Johnson Stock (JNJ) 0.1 $335k 1.8k 185.42
Lockheed Martin Corp Stock (LMT) 0.1 $306k 613.00 499.27
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $306k 6.0k 50.90
Costco Whsl Corp Stock (COST) 0.1 $289k 312.00 926.13
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $276k 2.4k 113.88
Eli Lilly & Co Stock (LLY) 0.1 $261k 342.00 763.09
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $258k 13k 20.57
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $256k 799.00 320.04
Vanguard Mid-cap Etf Etf (VO) 0.1 $251k 855.00 293.84
Vanguard Small-cap Etf Etf (VB) 0.1 $249k 979.00 254.21
Abbvie Stock (ABBV) 0.1 $228k 985.00 231.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $223k 476.00 468.41
Broadcom Stock (AVGO) 0.1 $195k 590.00 330.03
Walmart Stock (WMT) 0.0 $180k 1.7k 103.06
Pimco Dynamic Income Cef (PDI) 0.0 $178k 9.0k 19.80
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $177k 2.4k 72.44
Fortinet Stock (FTNT) 0.0 $168k 2.0k 84.08
Trane Technologies Stock (TT) 0.0 $167k 395.00 421.96
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $163k 3.6k 45.79
Proshares Large Cap Core Plus Etf (CSM) 0.0 $160k 2.1k 76.59
Caterpillar Stock (CAT) 0.0 $158k 331.00 477.22
Exxon Mobil Corp Stock (XOM) 0.0 $155k 1.4k 112.72
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $147k 2.3k 65.00
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $147k 7.5k 19.56
3M Stock (MMM) 0.0 $147k 945.00 155.13
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.0 $143k 3.7k 38.36
Netflix Stock (NFLX) 0.0 $142k 118.00 1198.92
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $139k 2.6k 53.87
Rtx Corporation Stock (RTX) 0.0 $125k 747.00 167.33
Chevron Corp Stock (CVX) 0.0 $124k 798.00 155.29
Alibaba Group Hldg Adr (BABA) 0.0 $121k 678.00 178.73
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $116k 3.0k 38.56
At&t Stock (T) 0.0 $114k 4.0k 28.24
Vanguard Information Technology Etf Etf (VGT) 0.0 $113k 151.00 747.27
Home Depot Stock (HD) 0.0 $111k 273.00 405.19
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $108k 2.8k 39.22
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $108k 996.00 108.70
Cisco Sys Stock (CSCO) 0.0 $108k 1.6k 68.42
Procter And Gamble Stock (PG) 0.0 $107k 698.00 153.72
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $107k 2.5k 42.47
Linde Stock (LIN) 0.0 $104k 219.00 475.33
Innovator International Developed Power Buffer Etf - April Etf (IAPR) 0.0 $101k 3.4k 30.07
Northrop Grumman Corp Stock (NOC) 0.0 $101k 165.00 609.32
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $100k 2.5k 39.69
American Express Stock (AXP) 0.0 $100k 302.00 332.16
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $100k 2.4k 42.02
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $98k 1.1k 89.35
Coca Cola Stock (KO) 0.0 $96k 1.5k 66.32
Public Storage Oper Reit (PSA) 0.0 $93k 321.00 288.85
Duke Energy Corp Stock (DUK) 0.0 $92k 742.00 123.75
Invesco Senior Loan Etf Etf (BKLN) 0.0 $92k 4.4k 20.93
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $91k 1.1k 83.05
Aflac Stock (AFL) 0.0 $91k 813.00 111.74
Philip Morris Intl Stock (PM) 0.0 $86k 530.00 162.20
Vanguard Health Care Etf Etf (VHT) 0.0 $83k 319.00 259.60
Applied Matls Stock (AMAT) 0.0 $82k 400.00 204.74
V F Corp Stock (VFC) 0.0 $82k 5.7k 14.43
Waste Mgmt Inc Del Stock (WM) 0.0 $80k 364.00 220.83
Autodesk Stock (ADSK) 0.0 $79k 250.00 317.67
Zoom Communications Inc Cl A Stock (ZM) 0.0 $78k 950.00 82.50
Mastercard Incorporated Cl A Stock (MA) 0.0 $78k 137.00 568.81
Southern Stock (SO) 0.0 $78k 821.00 94.77
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $77k 314.00 246.60
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $76k 640.00 118.84
Blackrock Stock (BLK) 0.0 $76k 65.00 1167.62
Netapp Stock (NTAP) 0.0 $75k 635.00 118.46
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $75k 1.8k 41.15
Jacobs Solutions Stock (J) 0.0 $70k 465.00 149.86
Ge Aerospace Stock (GE) 0.0 $66k 218.00 300.82
Chipotle Mexican Grill Stock (CMG) 0.0 $65k 1.7k 39.19
Cummins Stock (CMI) 0.0 $65k 153.00 422.37
Nuveen Quality Muncp Income Cef (NAD) 0.0 $65k 5.5k 11.69
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $64k 1.6k 41.06
Pepsico Stock (PEP) 0.0 $63k 447.00 140.37
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $63k 799.00 78.34
Strategy Inc Cl A Stock (MSTR) 0.0 $61k 189.00 322.21
Workiva Inc Com Cl A Stock (WK) 0.0 $61k 703.00 86.08
Mcdonalds Corp Stock (MCD) 0.0 $61k 199.00 303.86
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $61k 439.00 137.74
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $60k 814.00 73.08
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $59k 896.00 65.92
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $58k 942.00 61.94
Interdigital Stock (IDCC) 0.0 $58k 168.00 345.23
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $58k 242.00 239.64
Yum Brands Stock (YUM) 0.0 $56k 367.00 152.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $56k 446.00 125.05
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $55k 995.00 55.33
Starbucks Corp Stock (SBUX) 0.0 $55k 650.00 84.60
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $54k 562.00 95.89
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $54k 4.7k 11.39
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $52k 965.00 54.18
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $52k 1.1k 46.98
Enbridge Stock (ENB) 0.0 $49k 964.00 50.46
S&p Global Stock (SPGI) 0.0 $47k 97.00 486.71
Visa Inc Com Cl A Stock (V) 0.0 $47k 138.00 341.38
Merck & Co Stock (MRK) 0.0 $47k 559.00 83.97
Ishares Future Exponential Technologies Etf Etf (XT) 0.0 $46k 640.00 71.94
Palo Alto Networks Stock (PANW) 0.0 $46k 226.00 203.62
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $44k 2.0k 22.46
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $44k 1.6k 27.29
Packaging Corp Amer Stock (PKG) 0.0 $44k 200.00 217.93
Amgen Stock (AMGN) 0.0 $43k 153.00 282.99
Phillips 66 Stock (PSX) 0.0 $42k 311.00 136.02
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $42k 230.00 182.42
Avantis International Equity Etf Etf (AVDE) 0.0 $41k 525.00 78.90
Vanguard Materials Etf Etf (VAW) 0.0 $41k 202.00 204.86
Science Applications Intl Corp Stock (SAIC) 0.0 $41k 416.00 99.37
Nextera Energy Stock (NEE) 0.0 $41k 542.00 75.50
Advanced Micro Devices Stock (AMD) 0.0 $40k 250.00 161.79
Nuveen Floating Rate Income Cef (JFR) 0.0 $40k 4.9k 8.18
Intel Corp Stock (INTC) 0.0 $39k 1.2k 33.55
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $39k 263.00 148.61
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $39k 1.5k 26.30
Ishares Morningstar Small-cap Etf Etf (ISCB) 0.0 $38k 601.00 63.40
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $38k 231.00 164.54
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $37k 388.00 95.14
Welltower Reit (WELL) 0.0 $36k 200.00 178.14
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $35k 437.00 80.65
American Tower Corp Reit (AMT) 0.0 $35k 182.00 192.32
Valero Energy Corp Stock (VLO) 0.0 $34k 200.00 170.26
Progressive Corp Stock (PGR) 0.0 $34k 138.00 246.39
Wheaton Precious Metals Corp Stock (WPM) 0.0 $34k 300.00 111.84
The Cigna Group Stock (CI) 0.0 $33k 115.00 288.25
Ishares Russell 2000 Etf Etf (IWM) 0.0 $33k 136.00 241.96
Invesco Bloomberg Pricing Power Etf Etf (POWA) 0.0 $32k 357.00 90.43
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $32k 358.00 89.77
Innovator International Developed Power Buffer Etf- June Etf (IJUN) 0.0 $32k 1.1k 28.40
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $32k 9.2k 3.44
Automatic Data Processing Stock (ADP) 0.0 $32k 107.00 294.52
Vanguard Utilities Etf Etf (VPU) 0.0 $31k 164.00 189.41
Ingersoll Rand Stock (IR) 0.0 $31k 374.00 82.62
Ge Vernova Stock (GEV) 0.0 $31k 50.00 614.90
Lowes Cos Stock (LOW) 0.0 $31k 122.00 250.68
Spdr S&p Dividend Etf Etf (SDY) 0.0 $30k 217.00 140.05
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $30k 800.00 37.70
Verizon Communications Stock (VZ) 0.0 $30k 680.00 43.95
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $30k 592.00 50.29
Ppl Corp Stock (PPL) 0.0 $30k 800.00 37.16
Everus Constr Group Stock (ECG) 0.0 $30k 345.00 85.75
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $30k 1.3k 23.12
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $29k 97.00 297.62
Oneok Stock (OKE) 0.0 $29k 394.00 72.97
Dte Energy Stock (DTE) 0.0 $28k 200.00 141.43
Nike Inc Cl B Stock (NKE) 0.0 $27k 379.00 69.79
Knife River Corp Stock (KNF) 0.0 $26k 340.00 76.87
Southern Copper Corp Stock (SCCO) 0.0 $25k 209.00 121.36
Boston Scientific Corp Stock (BSX) 0.0 $25k 259.00 97.63
Applovin Corp Com Cl A Stock (APP) 0.0 $25k 35.00 718.54
Qualcomm Stock (QCOM) 0.0 $25k 150.00 166.36
Lam Research Corp Stock (LRCX) 0.0 $25k 184.00 133.90
Mdu Res Group Stock (MDU) 0.0 $25k 1.4k 17.81
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $24k 170.00 139.17
Ark 21shares Bitcoin Etf Etf (ARKB) 0.0 $24k 621.00 38.02
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $23k 47.00 490.38
Iqvia Hldgs Stock (IQV) 0.0 $22k 118.00 189.94
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $22k 105.00 209.26
Gallagher Arthur J & Co Stock (AJG) 0.0 $22k 70.00 309.74
Bristol-myers Squibb Stock (BMY) 0.0 $21k 475.00 45.10
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $21k 164.00 130.28
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $21k 160.00 132.20
Pimco Mun Income Fd Ii Cef (PML) 0.0 $21k 2.7k 7.91
Lennar Corp Cl A Stock (LEN) 0.0 $21k 163.00 126.03
Abbott Labs Stock (ABT) 0.0 $21k 153.00 133.75
Altria Group Stock (MO) 0.0 $20k 300.00 66.06
Sm Energy Stock (SM) 0.0 $20k 787.00 24.96
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $20k 445.00 43.91
HP Stock (HPQ) 0.0 $20k 715.00 27.23
Ishares Global 100 Etf Etf (IOO) 0.0 $19k 161.00 120.01
Pfizer Stock (PFE) 0.0 $19k 756.00 25.49
Allegion Plc Ord Stock (ALLE) 0.0 $19k 108.00 177.35
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $19k 281.00 68.08
Comcast Corp New Cl A Stock (CMCSA) 0.0 $19k 600.00 31.42
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $19k 406.00 46.32
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $19k 3.1k 6.04
Xcel Energy Stock (XEL) 0.0 $18k 228.00 80.65
Us Bancorp Del Stock (USB) 0.0 $18k 378.00 48.38
Eaton Corp Stock (ETN) 0.0 $18k 48.00 374.25
Oreilly Automotive Stock (ORLY) 0.0 $18k 165.00 107.81
Dupont De Nemours Stock (DD) 0.0 $17k 222.00 77.90
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $17k 1.0k 17.16
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $17k 247.00 68.46
Hewlett Packard Enterprise Stock (HPE) 0.0 $17k 684.00 24.56
Wisdomtree Equity Premium Income Fund Etf (WTPI) 0.0 $17k 499.00 33.27
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $16k 517.00 31.38
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $16k 205.00 78.91
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $16k 354.00 45.60
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $16k 369.00 42.79
Yum China Hldgs Stock (YUMC) 0.0 $16k 365.00 42.92
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $15k 207.00 73.73
Twilio Inc Cl A Stock (TWLO) 0.0 $15k 150.00 100.09
Corteva Stock (CTVA) 0.0 $15k 219.00 67.63
Firstenergy Corp Stock (FE) 0.0 $14k 315.00 45.82
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $14k 24.00 596.04
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $14k 1.1k 13.36
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $14k 326.00 42.98
Texas Pacific Land Corporation Stock (TPL) 0.0 $14k 15.00 933.67
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $14k 717.00 19.43
Honeywell Intl Stock (HON) 0.0 $14k 65.00 210.51
Constellation Brands Inc Cl A Stock (STZ) 0.0 $14k 100.00 134.67
Dexcom Stock (DXCM) 0.0 $14k 200.00 67.29
Marvell Technology Stock (MRVL) 0.0 $14k 160.00 84.07
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $13k 183.00 73.31
Shell Plc Spon Ads Adr (SHEL) 0.0 $13k 185.00 71.53
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $13k 416.00 31.15
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $13k 207.00 62.47
Capital One Finl Corp Stock (COF) 0.0 $13k 60.00 212.58
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $13k 860.00 14.68
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $12k 676.00 18.23
Berkley W R Corp Stock (WRB) 0.0 $12k 160.00 76.62
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $12k 750.00 16.01
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $12k 46.00 260.43
Carrier Global Corporation Stock (CARR) 0.0 $12k 200.00 59.70
Moodys Corp Stock (MCO) 0.0 $12k 25.00 476.48
Amentum Holdings Stock (AMTM) 0.0 $12k 493.00 23.95
Ferrari N V Stock (RACE) 0.0 $12k 24.00 485.21
Nuveen Taxable Municpal Inm Cef (NBB) 0.0 $12k 717.00 16.23
Starwood Ppty Tr Reit (STWD) 0.0 $12k 600.00 19.37
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $12k 115.00 100.34
Kkr Income Opportunities Cef (KIO) 0.0 $11k 903.00 12.60
Dt Midstream Stock (DTM) 0.0 $11k 100.00 113.06
Samsara Inc Com Cl A Stock (IOT) 0.0 $11k 300.00 37.25
Ameriprise Finl Stock (AMP) 0.0 $11k 22.00 491.27
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $11k 32.00 337.50
Fortune Brands Innovations Stock (FBIN) 0.0 $11k 200.00 53.39
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $11k 171.00 62.22
Spdr Gold Shares Etf (GLD) 0.0 $10k 29.00 355.48
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $10k 57.00 174.58
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $9.9k 108.00 91.75
Kenvue Stock (KVUE) 0.0 $9.8k 605.00 16.23
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $9.7k 80.00 121.42
Ford Mtr Stock (F) 0.0 $9.6k 800.00 11.96
Solventum Corp Stock (SOLV) 0.0 $9.6k 131.00 73.00
Huntington Ingalls Inds Stock (HII) 0.0 $9.5k 33.00 287.91
Bioatla Stock (BCAB) 0.0 $9.5k 14k 0.69
Fedex Corp Stock (FDX) 0.0 $9.4k 40.00 235.80
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $9.4k 78.00 120.50
Mercadolibre Stock (MELI) 0.0 $9.3k 4.00 2337.00
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $9.3k 69.00 134.42
Otis Worldwide Corp Stock (OTIS) 0.0 $9.1k 100.00 91.43
Unitedhealth Group Stock (UNH) 0.0 $9.0k 26.00 345.31
Permian Resources Corp Class A Stock (PR) 0.0 $9.0k 700.00 12.80
Target Corp Stock (TGT) 0.0 $8.9k 100.00 89.48
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $8.9k 155.00 57.47
Dimensional International Value Etf Etf (DFIV) 0.0 $8.9k 193.00 46.05
Verona Pharma Adr (VRNA) 0.0 $8.9k 83.00 106.71
Clorox Co Del Stock (CLX) 0.0 $8.3k 68.00 122.53
Conocophillips Stock (COP) 0.0 $8.2k 87.00 94.59
Valmont Inds Stock (VMI) 0.0 $8.1k 21.00 387.71
Colgate Palmolive Stock (CL) 0.0 $8.0k 100.00 79.94
Chubb Stock (CB) 0.0 $8.0k 28.00 284.29
Schwab Charles Corp Stock (SCHW) 0.0 $7.9k 83.00 95.47
Ulta Beauty Stock (ULTA) 0.0 $7.7k 14.00 546.79
First Intst Bancsystem Stock (FIBK) 0.0 $7.6k 240.00 31.87
Arista Networks Stock (ANET) 0.0 $7.6k 52.00 145.71
Pulte Group Stock (PHM) 0.0 $7.5k 57.00 132.12
Logitech Intl S A Stock (LOGI) 0.0 $7.3k 67.00 109.69
Sunrun Stock (RUN) 0.0 $7.2k 419.00 17.29
Goldman Sachs Group Stock (GS) 0.0 $7.2k 9.00 796.33
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $7.1k 156.00 45.78
Carmax Stock (KMX) 0.0 $7.1k 159.00 44.87
Boeing Stock (BA) 0.0 $7.1k 33.00 215.82
Cvs Health Corp Stock (CVS) 0.0 $7.1k 94.00 75.39
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $7.1k 50.00 141.12
L3harris Technologies Stock (LHX) 0.0 $6.8k 22.00 310.45
Adobe Stock (ADBE) 0.0 $6.7k 19.00 352.74
Mfs Govt Mkts Income Tr Sh Ben Int Cef (MGF) 0.0 $6.7k 2.1k 3.12
Air Prods & Chems Stock (APD) 0.0 $6.6k 24.00 276.17
Morgan Stanley Stock (MS) 0.0 $6.6k 41.00 160.39
Hancock John Finl Opptys Fd Sh Ben Int Cef (BTO) 0.0 $6.5k 180.00 35.98
T-mobile Us Stock (TMUS) 0.0 $6.5k 27.00 239.37
Williams Cos Stock (WMB) 0.0 $6.4k 101.00 63.08
Novo-nordisk A S Adr (NVO) 0.0 $5.9k 107.00 55.49
Viper Energy Inc Cl A Stock (VNOM) 0.0 $5.7k 150.00 38.22
Delta Air Lines Inc Del Stock (DAL) 0.0 $5.7k 100.00 56.75
Gilead Sciences Stock (GILD) 0.0 $5.6k 50.00 111.00
Roblox Corp Cl A Stock (RBLX) 0.0 $5.5k 40.00 138.53
Wells Fargo Stock (WFC) 0.0 $5.5k 66.00 83.82
Marsh & Mclennan Cos Stock (MMC) 0.0 $5.5k 27.00 202.15
Curiositystream Inc Com Cl A Stock (CURI) 0.0 $5.3k 991.00 5.30
Medtronic Stock (MDT) 0.0 $5.2k 55.00 95.24
Paychex Stock (PAYX) 0.0 $5.2k 41.00 127.61
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $5.2k 50.00 103.08
Atlassian Corporation Cl A Stock (TEAM) 0.0 $5.1k 32.00 159.69
Travelers Companies Stock (TRV) 0.0 $5.1k 18.00 281.50
Micron Technology Stock (MU) 0.0 $5.0k 30.00 167.33
Metlife Stock (MET) 0.0 $4.9k 60.00 82.37
Analog Devices Stock (ADI) 0.0 $4.8k 19.00 252.05
Lantheus Hldgs Stock (LNTH) 0.0 $4.7k 92.00 51.29
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $4.7k 181.00 25.71
Sempra Stock (SRE) 0.0 $4.6k 51.00 90.47
Otter Tail Corp Stock (OTTR) 0.0 $4.5k 55.00 81.96
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.3k 11.00 391.64
Crocs Stock (CROX) 0.0 $4.2k 50.00 83.56
American Elec Pwr Stock (AEP) 0.0 $4.1k 36.00 112.50
Asml Holding N V N Y Registry Adr (ASML) 0.0 $3.9k 4.00 968.00
So Young International Adr (SY) 0.0 $3.9k 1.0k 3.87
Ishares Select Dividend Etf Etf (DVY) 0.0 $3.8k 27.00 142.11
United Rentals Stock (URI) 0.0 $3.8k 4.00 954.75
Kb Home Stock (KBH) 0.0 $3.8k 59.00 63.64
Norfolk Southn Corp Stock (NSC) 0.0 $3.7k 12.00 310.25
Royal Bk Cda Stock (RY) 0.0 $3.7k 25.00 147.32
Deere & Co Stock (DE) 0.0 $3.7k 8.00 457.25
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $3.6k 71.00 50.63
General Dynamics Corp Stock (GD) 0.0 $3.5k 10.00 351.50
Dow Stock (DOW) 0.0 $3.5k 153.00 22.93
Allstate Corp Stock (ALL) 0.0 $3.4k 16.00 214.62
Kkr & Co Stock (KKR) 0.0 $3.2k 25.00 129.96
Acushnet Hldgs Corp Stock (GOLF) 0.0 $3.2k 41.00 78.49
Southwest Airls Stock (LUV) 0.0 $3.2k 100.00 31.91
Block Inc Cl A Stock (XYZ) 0.0 $3.1k 43.00 72.28
Cybin Stock (CYBN) 0.0 $3.1k 526.00 5.89
Varex Imaging Corp Stock (VREX) 0.0 $2.9k 235.00 12.40
Flexshares Morningstar Us Market Factor Tilt Index Fund Etf (TILT) 0.0 $2.9k 12.00 242.25
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $2.8k 57.00 49.46
Newsmax Inc Com Shs Class B Stock (NMAX) 0.0 $2.8k 225.00 12.40
Servicenow Stock (NOW) 0.0 $2.8k 3.00 920.33
Millrose Pptys Inc Com Cl A reit (MRP) 0.0 $2.7k 80.00 33.61
Masterbrand Stock (MBC) 0.0 $2.6k 200.00 13.17
Crown Castle Reit (CCI) 0.0 $2.6k 27.00 96.48
Novartis Adr (NVS) 0.0 $2.6k 20.00 128.25
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $2.6k 31.00 82.61
Emerson Elec Stock (EMR) 0.0 $2.6k 20.00 128.00
Wec Energy Group Stock (WEC) 0.0 $2.5k 22.00 115.27
Dell Technologies Inc Cl C Stock (DELL) 0.0 $2.4k 17.00 142.35
Illinois Tool Wks Stock (ITW) 0.0 $2.4k 9.00 262.22
Mckesson Corp Stock (MCK) 0.0 $2.3k 3.00 772.67
Kroger Stock (KR) 0.0 $2.3k 34.00 67.41
Elevance Health Inc Formerly A Stock (ELV) 0.0 $2.3k 7.00 323.14
Stryker Corporation Stock (SYK) 0.0 $2.2k 6.00 369.67
Cme Group Stock (CME) 0.0 $2.2k 8.00 272.75
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $2.2k 14.00 155.43
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $2.1k 19.00 110.47
Steel Dynamics Stock (STLD) 0.0 $2.1k 15.00 139.40
Sysco Corp Stock (SYY) 0.0 $2.1k 25.00 82.36
Lyft Inc Cl A Stock (LYFT) 0.0 $2.0k 90.00 22.01
Conagra Brands Stock (CAG) 0.0 $2.0k 108.00 18.31
Harley Davidson Stock (HOG) 0.0 $2.0k 70.00 27.90
Main Str Cap Corp Cef (MAIN) 0.0 $1.9k 30.00 63.60
Salesforce Stock (CRM) 0.0 $1.9k 8.00 237.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $1.9k 20.00 93.35
Prudential Finl Stock (PRU) 0.0 $1.9k 18.00 103.72
Lamb Weston Hldgs Stock (LW) 0.0 $1.9k 32.00 58.09
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $1.8k 19.00 95.21
Joby Aviation Inc Wt Exp 081026 Stock (JOBY.WS) 0.0 $1.8k 300.00 6.00
Bunge Global Sa Stock (BG) 0.0 $1.8k 22.00 81.27
Factset Resh Sys Stock (FDS) 0.0 $1.7k 6.00 291.00
Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $1.7k 36.00 48.22
Becton Dickinson & Co Stock (BDX) 0.0 $1.7k 9.00 192.67
Principal Financial Group Stock (PFG) 0.0 $1.7k 20.00 82.90
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $1.7k 33.00 50.00
Array Technologies Stock (ARRY) 0.0 $1.6k 200.00 8.15
Eversource Energy Stock (ES) 0.0 $1.6k 23.00 69.65
Datadog Inc Cl A Stock (DDOG) 0.0 $1.6k 11.00 142.36
Teck Resources Ltd Cl B Stock (TECK) 0.0 $1.4k 33.00 43.88
Docusign Stock (DOCU) 0.0 $1.4k 20.00 72.10
Kontoor Brands Stock (KTB) 0.0 $1.4k 18.00 79.78
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $1.4k 73.00 19.38
Intuitive Surgical Stock (ISRG) 0.0 $1.3k 3.00 447.33
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $1.3k 20.00 66.30
Uber Technologies Stock (UBER) 0.0 $1.3k 13.00 98.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $1.3k 12.00 104.50
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $1.2k 15.00 82.93
Brookdale Sr Living Stock (BKD) 0.0 $1.2k 142.00 8.47
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $1.2k 10.00 118.40
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $1.1k 21.00 52.24
Chargepoint Holdings Stock (CHPT) 0.0 $1.1k 100.00 10.92
Manulife Finl Corp Stock (MFC) 0.0 $1.1k 35.00 31.14
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.1k 7.00 154.29
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $1.0k 5.00 208.80
Totalenergies Se Adr (TTE) 0.0 $1.0k 17.00 59.71
Mosaic Stock (MOS) 0.0 $1.0k 29.00 34.69
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.0k 9.00 111.22
Bausch Health Cos Stock (BHC) 0.0 $884.006200 137.00 6.45
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $872.000000 10.00 87.20
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $872.000000 10.00 87.20
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $841.000000 10.00 84.10
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $821.000100 3.00 273.67
Orix Corp Adr (IX) 0.0 $809.999000 31.00 26.13
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $792.000000 30.00 26.40
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $759.000000 24.00 31.62
Dxc Technology Stock (DXC) 0.0 $735.998400 54.00 13.63
Cadence Design System Stock (CDNS) 0.0 $703.000000 2.00 351.50
Atai Life Sciences Nv Stock (ATAI) 0.0 $667.006200 126.00 5.29
Ares Capital Corp Cef (ARCC) 0.0 $652.998400 32.00 20.41
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $619.999600 11.00 56.36
Disney Walt Stock (DIS) 0.0 $593.000000 5.00 118.60
Toyota Motor Corp Ads Adr (TM) 0.0 $573.000000 3.00 191.00
Polaris Stock (PII) 0.0 $561.000000 10.00 56.10
Editas Medicine Stock (EDIT) 0.0 $555.008000 160.00 3.47
Texas Instrs Stock (TXN) 0.0 $551.000100 3.00 183.67
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $517.999200 24.00 21.58
Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $501.000500 11.00 45.55
Lemonade Stock (LMND) 0.0 $428.000000 8.00 53.50
Old Dominion Freight Line Stock (ODFL) 0.0 $422.000100 3.00 140.67
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.0 $365.999400 13.00 28.15
Ark Innovation Etf Etf (ARKK) 0.0 $345.000000 4.00 86.25
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $313.000000 4.00 78.25
Kyndryl Hldgs Stock (KD) 0.0 $300.000000 10.00 30.00
Vanguard Large-cap Etf Etf (VV) 0.0 $299.000000 1.00 299.00
Tectonic Therapeutic Stock (TECX) 0.0 $282.000600 18.00 15.67
Brighthouse Finl Stock (BHF) 0.0 $265.000000 5.00 53.00
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $202.000000 4.00 50.50
Ishares Russell Midcap Etf Etf (IWR) 0.0 $193.000000 2.00 96.50
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $189.000000 2.00 94.50
First Trust Capital Strength Etf Etf (FTCS) 0.0 $187.000000 2.00 93.50
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $187.000000 4.00 46.75
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $183.000000 2.00 91.50
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $169.000000 4.00 42.25
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $166.000000 1.00 166.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $156.999900 3.00 52.33
Neogen Corp Stock (NEOG) 0.0 $153.999900 27.00 5.70
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $152.000100 3.00 50.67
Cerence Stock (CRNC) 0.0 $150.000000 12.00 12.50
Emeren Group Adr (SOL) 0.0 $141.997500 75.00 1.89
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $136.999800 7.00 19.57
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $134.000000 2.00 67.00
Lucid Group Stock (LCID) 0.0 $119.000000 5.00 23.80
Avita Medical Stock (RCEL) 0.0 $102.000000 20.00 5.10
Sylvamo Corp Stock (SLVM) 0.0 $88.000000 2.00 44.00
Invesco Solar Etf Etf (TAN) 0.0 $87.000000 2.00 43.50
Gevo Inc Com Par Stock (GEVO) 0.0 $78.000000 40.00 1.95
Adma Biologics Stock (ADMA) 0.0 $73.000000 5.00 14.60
Compass Pathways Adr (CMPS) 0.0 $69.000000 12.00 5.75
Gamestop Corp New Cl A Stock (GME) 0.0 $55.000000 2.00 27.50
Dutch Bros Inc Cl A Stock (BROS) 0.0 $52.000000 1.00 52.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $51.000000 1.00 51.00
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $43.999500 15.00 2.93
Embecta Corp Stock (EMBC) 0.0 $15.000000 1.00 15.00
Titan Pharmaceuticals Inc Del Stock 0.0 $10.000000 2.00 5.00