Greykasell Wealth Strategies

Greykasell Wealth Strategies as of March 31, 2025

Portfolio Holdings for Greykasell Wealth Strategies

Greykasell Wealth Strategies holds 344 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
Ishares Global 100 Etf Etf (IOO) 4.7 $8.8M 91k 96.29
Spdr Gold Shares Etf (GLD) 3.8 $7.1M 25k 288.14
Apple Stock (AAPL) 3.7 $6.9M 31k 222.13
Ishares Core S&p 500 Etf Etf (IVV) 3.6 $6.8M 12k 561.92
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 3.3 $6.2M 143k 43.40
Fidelity Total Bond Etf Etf (FBND) 3.0 $5.7M 125k 45.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.9 $5.4M 55k 98.92
Microsoft Corp Stock (MSFT) 2.6 $4.9M 13k 375.38
Amazon Stock (AMZN) 2.4 $4.5M 24k 190.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $4.5M 29k 154.64
Ishares Russell Midcap Etf Etf (IWR) 2.2 $4.1M 49k 85.07
Ishares Core Msci Eafe Etf Etf (IEFA) 2.2 $4.1M 54k 75.65
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.1 $3.9M 67k 58.35
Ishares Core S&p Small Cap Etf Etf (IJR) 2.1 $3.8M 37k 104.57
Invesco Qqq Trust Series I Etf (QQQ) 1.9 $3.6M 7.8k 468.95
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.8 $3.3M 60k 55.09
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $3.1M 5.5k 559.37
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.6 $3.0M 59k 50.83
Ishares Dow Jones U.s. Etf Etf (IYY) 1.6 $2.9M 22k 136.10
Meta Platforms Inc Cl A Stock (META) 1.4 $2.7M 4.6k 576.31
Capital Group Global Growth Equity Etf Etf (CGGO) 1.3 $2.4M 86k 28.33
Ishares Morningstar Growth Etf Etf (ILCG) 1.3 $2.4M 29k 80.99
Equinix Reit (EQIX) 1.2 $2.3M 2.9k 815.34
Costco Whsl Corp Stock (COST) 1.2 $2.3M 2.4k 945.94
Nvidia Corporation Stock (NVDA) 1.1 $2.0M 19k 108.38
Mastercard Incorporated Cl A Stock (MA) 1.1 $2.0M 3.6k 548.18
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $1.9M 11k 173.23
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 1.0 $1.8M 23k 77.26
Servicenow Stock (NOW) 0.9 $1.7M 2.2k 796.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.7M 39k 45.26
Prologis Reit (PLD) 0.9 $1.7M 15k 111.79
T-mobile Us Stock (TMUS) 0.9 $1.7M 6.3k 266.69
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.7M 6.8k 245.31
Emqq The Emerging Markets Internet Etf Etf (EMQQ) 0.9 $1.7M 43k 38.16
Progressive Corp Stock (PGR) 0.8 $1.5M 5.3k 283.01
Visa Inc Com Cl A Stock (V) 0.8 $1.4M 4.1k 350.45
Unitedhealth Group Stock (UNH) 0.7 $1.4M 2.6k 523.85
Broadcom Stock (AVGO) 0.7 $1.3M 8.0k 167.43
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.7 $1.3M 38k 34.95
Ark Innovation Etf Etf (ARKK) 0.7 $1.2M 26k 47.58
Kla Corp Stock (KLAC) 0.6 $1.2M 1.8k 679.87
Intuit Stock (INTU) 0.6 $1.2M 1.9k 614.06
Walmart Stock (WMT) 0.6 $1.1M 13k 87.79
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.6 $1.1M 19k 61.53
Northrop Grumman Corp Stock (NOC) 0.6 $1.1M 2.1k 512.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.1M 2.0k 532.58
Salesforce Stock (CRM) 0.6 $1.1M 4.0k 268.33
Abbvie Stock (ABBV) 0.6 $1.1M 5.0k 209.53
Home Depot Stock (HD) 0.6 $1.0M 2.9k 366.52
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.5 $1.0M 43k 23.85
Adobe Stock (ADBE) 0.5 $969k 2.5k 383.53
Chevron Corp Stock (CVX) 0.5 $966k 5.8k 167.29
Workday Inc Cl A Stock (WDAY) 0.5 $948k 4.1k 233.50
Paccar Stock (PCAR) 0.5 $933k 9.6k 97.37
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.5 $924k 20k 46.08
Franklin Ftse India Etf Etf (FLIN) 0.5 $920k 25k 36.84
Ishares Convertible Bond Etf Etf (ICVT) 0.5 $911k 11k 83.61
Ishares National Muni Bond Etf Etf (MUB) 0.5 $897k 8.5k 105.44
Amgen Stock (AMGN) 0.5 $896k 2.9k 311.53
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $865k 3.6k 238.23
Fastenal Stock (FAST) 0.5 $853k 11k 77.55
Goldman Sachs Group Stock (GS) 0.4 $839k 1.5k 546.39
Deere & Co Stock (DE) 0.4 $836k 1.8k 469.45
Ishares California Muni Bond Etf Etf (CMF) 0.4 $811k 14k 56.28
Rtx Corporation Stock (RTX) 0.4 $810k 6.1k 132.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $798k 1.00 798442.00
Blackrock Stock (BLK) 0.4 $786k 830.00 946.95
Capital Group International Focus Equity Etf Etf (CGXU) 0.4 $759k 31k 24.48
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.4 $747k 11k 68.89
Cisco Sys Stock (CSCO) 0.3 $653k 11k 61.71
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $641k 13k 48.35
Sherwin Williams Stock (SHW) 0.3 $628k 1.8k 349.21
Disney Walt Stock (DIS) 0.3 $621k 6.3k 98.69
Qualcomm Stock (QCOM) 0.3 $603k 3.9k 153.63
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $603k 3.2k 186.28
Thermo Fisher Scientific Stock (TMO) 0.3 $589k 1.2k 497.61
Johnson & Johnson Stock (JNJ) 0.3 $587k 3.5k 165.83
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $580k 11k 53.97
Oracle Corp Stock (ORCL) 0.3 $545k 3.9k 139.81
Victoryshares Free Cash Flow Etf Etf (VFLO) 0.3 $543k 16k 34.28
General Dynamics Corp Stock (GD) 0.3 $540k 2.0k 272.55
Starbucks Corp Stock (SBUX) 0.3 $531k 5.4k 98.09
Public Storage Oper Reit (PSA) 0.3 $508k 1.7k 299.35
Marvell Technology Stock (MRVL) 0.2 $456k 7.4k 61.57
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $454k 1.7k 274.84
Regeneron Pharmaceuticals Stock (REGN) 0.2 $449k 708.00 634.26
Vanguard Health Care Etf Etf (VHT) 0.2 $420k 1.6k 264.73
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $416k 5.4k 76.57
Schwab Charles Corp Stock (SCHW) 0.2 $410k 5.2k 78.28
Citigroup Stock (C) 0.2 $407k 5.7k 71.00
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $401k 4.8k 82.94
Fedex Corp Stock (FDX) 0.2 $398k 1.6k 243.84
Honeywell Intl Stock (HON) 0.2 $395k 1.9k 211.80
Simplify Aggregate Bond Etf Etf (AGGH) 0.2 $385k 18k 21.15
Vanguard Real Estate Etf Etf (VNQ) 0.2 $384k 4.2k 90.54
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $381k 7.1k 53.25
Vanguard S&p 500 Etf Etf (VOO) 0.2 $337k 656.00 514.30
Booking Holdings Stock (BKNG) 0.2 $335k 73.00 4589.56
Eli Lilly & Co Stock (LLY) 0.2 $329k 398.00 826.11
Mercadolibre Stock (MELI) 0.2 $314k 161.00 1947.77
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $313k 887.00 352.58
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.2 $311k 5.0k 62.75
Alibaba Group Hldg Adr (BABA) 0.2 $308k 2.3k 132.23
Bank America Corp Stock (BAC) 0.2 $304k 7.3k 41.73
Lowes Cos Stock (LOW) 0.2 $302k 1.3k 233.23
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $301k 1.8k 166.00
Broadridge Finl Solutions Stock (BR) 0.2 $292k 1.2k 242.46
Paychex Stock (PAYX) 0.1 $276k 1.8k 154.28
Lockheed Martin Corp Stock (LMT) 0.1 $270k 605.00 446.71
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $256k 2.9k 88.32
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $252k 2.4k 106.66
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.1 $252k 8.6k 29.25
Fidelity High Dividend Etf Etf (FDVV) 0.1 $240k 4.8k 49.60
Tesla Stock (TSLA) 0.1 $231k 892.00 259.16
Novartis Adr (NVS) 0.1 $224k 2.0k 111.48
Landstar Sys Stock (LSTR) 0.1 $222k 1.5k 150.20
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $218k 2.3k 92.83
Linde Stock (LIN) 0.1 $211k 453.00 465.64
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $209k 3.7k 57.14
Ferrari N V Stock (RACE) 0.1 $205k 480.00 427.88
Grainger W W Stock (GWW) 0.1 $201k 203.00 987.83
Boeing Stock (BA) 0.1 $193k 1.1k 170.51
Ishares Latin America 40 Etf Etf (ILF) 0.1 $193k 8.2k 23.55
Ubs Group Stock (UBS) 0.1 $185k 6.0k 30.63
Oneok Stock (OKE) 0.1 $182k 1.8k 99.22
Transdigm Group Stock (TDG) 0.1 $180k 130.00 1383.29
Welltower Reit (WELL) 0.1 $176k 1.2k 153.21
Mckesson Corp Stock (MCK) 0.1 $164k 244.00 673.62
Simon Ppty Group Reit (SPG) 0.1 $161k 971.00 166.08
Boston Scientific Corp Stock (BSX) 0.1 $160k 1.6k 100.88
Willis Towers Watson Stock (WTW) 0.1 $159k 470.00 337.95
Procter And Gamble Stock (PG) 0.1 $157k 920.00 170.42
Deckers Outdoor Corp Stock (DECK) 0.1 $153k 1.4k 111.81
Novo-nordisk A S Adr (NVO) 0.1 $150k 2.2k 69.44
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $148k 919.00 160.59
Bank Montreal Que Stock (BMO) 0.1 $145k 1.5k 95.51
Netease Adr (NTES) 0.1 $144k 1.4k 102.92
Union Pac Corp Stock (UNP) 0.1 $127k 539.00 236.24
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $127k 555.00 227.92
Philip Morris Intl Stock (PM) 0.1 $125k 790.00 158.73
Kroger Stock (KR) 0.1 $120k 1.8k 67.69
Microchip Technology Stock (MCHP) 0.1 $119k 2.5k 48.41
Bristol-myers Squibb Stock (BMY) 0.1 $117k 1.9k 60.99
Vanguard Mid-cap Etf Etf (VO) 0.1 $116k 450.00 258.62
Nxp Semiconductors N V Stock (NXPI) 0.1 $116k 612.00 190.06
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $114k 3.0k 38.34
Clorox Co Del Stock (CLX) 0.1 $113k 764.00 147.25
Ishares U.s. Technology Etf Etf (IYW) 0.1 $112k 794.00 140.45
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $110k 576.00 190.58
Jd.com Inc Spon Ads Cl A Adr (JD) 0.1 $108k 2.6k 41.12
Asml Holding N V N Y Registry Adr (ASML) 0.1 $107k 162.00 662.63
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $107k 4.6k 23.04
Netflix Stock (NFLX) 0.1 $105k 113.00 932.53
Southwest Airls Stock (LUV) 0.1 $104k 3.1k 33.58
Canadian Natl Ry Stock (CNI) 0.1 $102k 1.0k 97.46
Astrazeneca Adr (AZN) 0.1 $101k 1.4k 73.50
Verizon Communications Stock (VZ) 0.1 $95k 2.1k 45.36
Palo Alto Networks Stock (PANW) 0.0 $92k 541.00 170.75
Toyota Motor Corp Ads Adr (TM) 0.0 $89k 502.00 176.53
Vanguard Industrials Etf Etf (VIS) 0.0 $86k 349.00 247.55
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $78k 946.00 82.54
Vanguard Total Bond Market Etf Etf (BND) 0.0 $76k 1.0k 73.45
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $73k 7.2k 10.14
Kkr & Co Stock (KKR) 0.0 $73k 628.00 115.67
Pfizer Stock (PFE) 0.0 $71k 2.8k 25.34
Icon Stock (ICLR) 0.0 $69k 396.00 174.99
Exxon Mobil Corp Stock (XOM) 0.0 $67k 564.00 118.93
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $67k 2.3k 29.53
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $66k 2.9k 22.50
Huntington Bancshares Stock (HBAN) 0.0 $66k 4.4k 15.01
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $65k 500.00 128.96
Centerpoint Energy Stock (CNP) 0.0 $63k 1.7k 36.23
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $63k 1.8k 34.21
Pepsico Stock (PEP) 0.0 $58k 389.00 149.94
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $58k 1.5k 40.08
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $57k 8.7k 6.55
Vaneck Semiconductor Etf Etf (SMH) 0.0 $57k 268.00 211.47
Arista Networks Stock (ANET) 0.0 $56k 720.00 77.48
Mcdonalds Corp Stock (MCD) 0.0 $53k 170.00 312.37
Southern Stock (SO) 0.0 $52k 566.00 91.95
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $51k 466.00 110.08
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $51k 1.1k 45.07
Vanguard Financials Etf Etf (VFH) 0.0 $50k 422.00 119.37
Ishares Core Dividend Etf Etf (DIVB) 0.0 $49k 1.0k 48.52
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $48k 597.00 80.65
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $48k 194.00 244.64
Twilio Inc Cl A Stock (TWLO) 0.0 $46k 470.00 97.91
Mexico Cef (MXF) 0.0 $46k 3.2k 14.23
Cintas Corp Stock (CTAS) 0.0 $46k 222.00 205.53
Intel Corp Stock (INTC) 0.0 $42k 1.9k 22.71
Nike Inc Cl B Stock (NKE) 0.0 $42k 660.00 63.50
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $42k 1.1k 37.87
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $40k 188.00 210.94
Shell Plc Spon Ads Adr (SHEL) 0.0 $38k 523.00 73.28
Wells Fargo Stock (WFC) 0.0 $36k 500.00 71.79
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $36k 752.00 47.48
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $35k 299.00 115.60
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $35k 372.00 92.79
Vanguard Small-cap Etf Etf (VB) 0.0 $33k 148.00 221.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $32k 203.00 156.23
3M Stock (MMM) 0.0 $31k 210.00 146.86
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $30k 978.00 30.81
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $30k 2.6k 11.42
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $30k 280.00 105.60
Biogen Stock (BIIB) 0.0 $27k 198.00 136.73
Travelers Companies Stock (TRV) 0.0 $26k 100.00 264.46
Cardinal Health Stock (CAH) 0.0 $26k 186.00 137.77
Digital Rlty Tr Reit (DLR) 0.0 $26k 178.00 143.29
Invesco S&p Smallcap Health Care Etf Etf (PSCH) 0.0 $25k 582.00 43.28
Yum Brands Stock (YUM) 0.0 $25k 160.00 157.36
Vanguard Materials Etf Etf (VAW) 0.0 $25k 131.00 188.81
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $24k 200.00 122.01
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $24k 509.00 47.60
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $23k 243.00 95.75
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $23k 100.00 231.63
Ishares Msci Eafe Etf Etf (EFA) 0.0 $23k 276.00 81.73
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $22k 440.00 50.85
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $22k 245.00 90.59
Ubiquiti Stock (UI) 0.0 $22k 70.00 310.14
Devon Energy Corp Stock (DVN) 0.0 $22k 580.00 37.40
Comcast Corp New Cl A Stock (CMCSA) 0.0 $22k 584.00 36.90
Enphase Energy Stock (ENPH) 0.0 $20k 324.00 62.05
Invesco Solar Etf Etf (TAN) 0.0 $20k 657.00 30.46
Exelon Corp Stock (EXC) 0.0 $20k 424.00 46.08
Totalenergies Se Adr (TTE) 0.0 $19k 300.00 64.69
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $19k 165.00 116.39
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $19k 366.00 51.18
Sixth Street Specialty Lending Cef (TSLX) 0.0 $19k 825.00 22.38
Dow Stock (DOW) 0.0 $18k 521.00 34.93
Micron Technology Stock (MU) 0.0 $18k 204.00 86.89
Wp Carey Reit (WPC) 0.0 $18k 280.00 63.11
Edwards Lifesciences Corp Stock (EW) 0.0 $17k 240.00 72.48
Ge Aerospace Stock (GE) 0.0 $17k 86.00 199.02
Nextera Energy Stock (NEE) 0.0 $17k 240.00 70.89
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $17k 203.00 82.18
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $16k 689.00 23.86
V F Corp Stock (VFC) 0.0 $16k 1.0k 15.52
Kinder Morgan Inc Del Stock (KMI) 0.0 $16k 560.00 28.53
Logitech Intl S A Stock (LOGI) 0.0 $16k 189.00 84.41
Coterra Energy Stock (CTRA) 0.0 $16k 540.00 28.90
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $15k 87.00 170.89
United Airls Hldgs Stock (UAL) 0.0 $15k 215.00 69.10
Universal Display Corp Stock (OLED) 0.0 $14k 100.00 139.48
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $13k 1.4k 9.22
Firstenergy Corp Stock (FE) 0.0 $13k 323.00 40.42
Morgan Stanley Stock (MS) 0.0 $13k 112.00 116.52
Cohen & Steers Ltd Duration Pf Cef (LDP) 0.0 $13k 625.00 20.36
First Solar Stock (FSLR) 0.0 $13k 100.00 126.43
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $12k 1.2k 10.72
Sempra Stock (SRE) 0.0 $12k 172.00 71.36
Axon Enterprise Stock (AXON) 0.0 $12k 23.00 525.96
Target Corp Stock (TGT) 0.0 $11k 110.00 104.09
Opera Adr (OPRA) 0.0 $11k 700.00 15.94
Gallagher Arthur J & Co Stock (AJG) 0.0 $11k 32.00 345.25
Brown & Brown Stock (BRO) 0.0 $11k 88.00 124.40
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $11k 700.00 15.37
Walgreens Boots Alliance Stock 0.0 $11k 936.00 11.17
Parker-hannifin Corp Stock (PH) 0.0 $10k 17.00 607.82
Vanguard Information Technology Etf Etf (VGT) 0.0 $10k 19.00 542.37
Abbott Labs Stock (ABT) 0.0 $9.7k 73.00 132.64
Fortinet Stock (FTNT) 0.0 $9.6k 100.00 96.26
Etsy Stock (ETSY) 0.0 $9.4k 200.00 47.18
Mfa Finl Reit (MFA) 0.0 $9.2k 900.00 10.26
Watsco Stock (WSO) 0.0 $9.1k 18.00 508.28
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.0 $9.0k 76.00 118.07
Coca Cola Stock (KO) 0.0 $9.0k 125.00 71.62
Betterware De Mexc S A P I De Stock (BWMX) 0.0 $8.8k 775.00 11.37
At&t Stock (T) 0.0 $8.8k 310.00 28.28
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $8.8k 111.00 78.89
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $8.4k 90.00 93.46
Yum China Hldgs Stock (YUMC) 0.0 $8.3k 160.00 52.06
Dupont De Nemours Stock (DD) 0.0 $7.9k 106.00 74.73
Amphenol Corp New Cl A Stock (APH) 0.0 $7.9k 120.00 65.59
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $7.7k 327.00 23.61
Stonex Group Stock (SNEX) 0.0 $7.6k 100.00 76.38
Organogenesis Hldgs Stock (ORGO) 0.0 $7.3k 1.7k 4.32
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $7.2k 149.00 48.45
Datadog Inc Cl A Stock (DDOG) 0.0 $7.1k 72.00 99.21
Bce Stock (BCE) 0.0 $6.9k 300.00 22.96
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $6.8k 502.00 13.63
Ebay Stock (EBAY) 0.0 $6.8k 100.00 67.73
Corteva Stock (CTVA) 0.0 $6.7k 107.00 62.77
Paypal Hldgs Stock (PYPL) 0.0 $6.5k 100.00 65.25
Waste Mgmt Inc Del Stock (WM) 0.0 $6.5k 28.00 231.50
Xpo Stock (XPO) 0.0 $6.5k 60.00 107.58
Toast Inc Cl A Stock (TOST) 0.0 $6.3k 190.00 33.17
Chubb Stock (CB) 0.0 $6.0k 20.00 302.00
Strive U.s. Energy Etf Etf (DRLL) 0.0 $5.9k 200.00 29.70
Mgm Resorts International Stock (MGM) 0.0 $5.9k 200.00 29.64
Air Prods & Chems Stock (APD) 0.0 $5.9k 20.00 294.90
Pg&e Corp Stock (PCG) 0.0 $5.8k 337.00 17.17
Globus Med Inc Cl A Stock (GMED) 0.0 $5.8k 79.00 73.20
Electronic Arts Stock (EA) 0.0 $5.8k 40.00 144.53
Texas Instrs Stock (TXN) 0.0 $5.8k 32.00 179.69
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $5.7k 340.00 16.90
Waste Connections Stock (WCN) 0.0 $5.7k 29.00 195.21
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $5.5k 152.00 36.14
Eaton Corp Stock (ETN) 0.0 $5.4k 20.00 271.85
Tyler Technologies Stock (TYL) 0.0 $5.2k 9.00 581.44
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $5.0k 165.00 30.31
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $5.0k 225.00 22.08
Healthequity Stock (HQY) 0.0 $4.9k 55.00 88.36
Cvr Partners Stock (UAN) 0.0 $4.8k 64.00 75.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $4.7k 15.00 312.07
Schwab International Equity Etf Etf (SCHF) 0.0 $4.4k 224.00 19.78
Ishares Russell 2000 Etf Etf (IWM) 0.0 $4.4k 22.00 199.50
Q2 HLDGS Stock (QTWO) 0.0 $4.3k 54.00 80.02
Herc Hldgs Stock (HRI) 0.0 $4.3k 32.00 134.28
Illinois Tool Wks Stock (ITW) 0.0 $4.2k 17.00 248.00
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $4.2k 135.00 30.80
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $4.1k 148.00 27.39
General Mls Stock (GIS) 0.0 $4.0k 67.00 59.79
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $3.9k 90.00 43.70
Colgate Palmolive Stock (CL) 0.0 $3.7k 40.00 93.70
Corning Stock (GLW) 0.0 $3.7k 80.00 45.77
Merck & Co Stock (MRK) 0.0 $3.6k 40.00 89.75
Genuine Parts Stock (GPC) 0.0 $3.6k 30.00 119.13
B. Riley Financial Stock (RILY) 0.0 $3.1k 806.00 3.87
Omnicom Group Stock (OMC) 0.0 $3.0k 36.00 82.92
Becton Dickinson & Co Stock (BDX) 0.0 $2.7k 12.00 229.08
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $2.7k 116.00 23.43
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $2.5k 92.00 27.57
Ppg Inds Stock (PPG) 0.0 $2.5k 23.00 109.35
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $2.4k 121.00 20.17
Diageo Adr (DEO) 0.0 $2.4k 23.00 104.78
Gxo Logistics Incorporated Stock (GXO) 0.0 $2.3k 60.00 39.08
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.3k 68.00 34.03
Sterling Infrastructure Stock (STRL) 0.0 $2.3k 20.00 113.20
Ishares Gold Trust Etf (IAU) 0.0 $1.9k 32.00 58.97
Delta Air Lines Inc Del Stock (DAL) 0.0 $1.7k 40.00 43.60
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $1.7k 15.00 110.47
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $1.3k 37.00 36.19
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.3k 61.00 21.51
Live Nation Entertainment Stock (LYV) 0.0 $1.3k 10.00 130.60
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $1.3k 36.00 35.89
Chemours Stock (CC) 0.0 $822.999800 61.00 13.49
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $793.997800 74.00 10.73
Paramount Global Class B Stock (PARA) 0.0 $788.997000 66.00 11.95
Spotify Technology S A Stock (SPOT) 0.0 $550.000000 1.00 550.00
General Mtrs Stock (GM) 0.0 $470.000000 10.00 47.00
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $95.000000 1.00 95.00
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $87.000000 3.00 29.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $39.000000 1.00 39.00
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $33.000000 1.00 33.00