Greykasell Wealth Strategies

Greykasell Wealth Strategies as of Sept. 30, 2025

Portfolio Holdings for Greykasell Wealth Strategies

Greykasell Wealth Strategies holds 406 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
Ishares Global 100 Etf Etf (IOO) 4.8 $12M 96k 120.01
Apple Stock (AAPL) 4.5 $11M 42k 254.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.0 $9.4M 94k 100.25
Spdr Gold Shares Etf (GLD) 3.8 $9.1M 26k 355.47
Fidelity Total Bond Etf Etf (FBND) 3.3 $7.8M 168k 46.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.2 $7.6M 31k 243.10
Microsoft Corp Stock (MSFT) 3.0 $7.1M 14k 517.96
Ishares Core S&p 500 Etf Etf (IVV) 3.0 $7.0M 11k 669.33
Amazon Stock (AMZN) 2.5 $5.9M 27k 219.57
Invesco Qqq Trust Series I Etf (QQQ) 2.3 $5.5M 9.2k 600.39
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 2.3 $5.5M 118k 46.08
Ishares Core Msci Eafe Etf Etf (IEFA) 2.1 $4.9M 56k 87.31
Nvidia Corporation Stock (NVDA) 2.0 $4.8M 26k 186.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.8 $4.4M 67k 65.26
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $4.3M 37k 118.83
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.8 $4.3M 64k 67.51
Meta Platforms Inc Cl A Stock (META) 1.5 $3.6M 5.0k 734.44
Ishares Russell Midcap Etf Etf (IWR) 1.5 $3.6M 37k 96.55
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $3.5M 5.3k 666.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $3.5M 58k 59.92
Victoryshares Free Cash Flow Etf Etf (VFLO) 1.3 $3.0M 81k 37.50
Broadcom Stock (AVGO) 1.2 $2.9M 8.7k 329.91
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.1 $2.6M 52k 48.84
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.5M 8.0k 315.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $2.4M 45k 54.18
Capital Group Global Growth Equity Etf Etf (CGGO) 1.0 $2.4M 69k 34.17
Costco Whsl Corp Stock (COST) 1.0 $2.3M 2.4k 925.57
Mfs Active International Etf Etf (MFSI) 0.9 $2.2M 75k 29.54
Equinix Reit (EQIX) 0.9 $2.2M 2.8k 783.22
Ishares Morningstar Growth Etf Etf (ILCG) 0.9 $2.1M 21k 104.30
Mastercard Incorporated Cl A Stock (MA) 0.9 $2.1M 3.7k 568.85
Ishares Dow Jones U.s. Etf Etf (IYY) 0.9 $2.1M 13k 162.47
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $2.1M 37k 57.10
Servicenow Stock (NOW) 0.9 $2.1M 2.3k 920.32
Kla Corp Stock (KLAC) 0.8 $1.8M 1.7k 1078.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $1.7M 9.2k 189.69
Prologis Reit (PLD) 0.7 $1.7M 15k 114.52
Emqq The Emerging Markets Internet Etf Etf (EMQQ) 0.7 $1.6M 35k 46.44
T-mobile Us Stock (TMUS) 0.6 $1.5M 6.4k 239.38
Visa Inc Com Cl A Stock (V) 0.6 $1.5M 4.4k 341.35
Ark Innovation Etf Etf (ARKK) 0.6 $1.5M 17k 86.30
Walmart Stock (WMT) 0.6 $1.4M 14k 103.06
Ishares Select U.s. Reit Etf Etf (ICF) 0.6 $1.4M 23k 61.62
Progressive Corp Stock (PGR) 0.6 $1.4M 5.5k 246.97
Northrop Grumman Corp Stock (NOC) 0.6 $1.3M 2.2k 609.38
Intuit Stock (INTU) 0.5 $1.3M 1.9k 683.05
Goldman Sachs Group Stock (GS) 0.5 $1.3M 1.6k 796.22
Abbvie Stock (ABBV) 0.5 $1.3M 5.4k 231.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.2M 2.5k 502.74
Home Depot Stock (HD) 0.5 $1.2M 3.0k 405.16
Oracle Corp Stock (ORCL) 0.5 $1.1M 3.9k 281.24
Ishares Convertible Bond Etf Etf (ICVT) 0.5 $1.1M 11k 100.05
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.5 $1.1M 25k 43.42
Capital Group International Focus Equity Etf Etf (CGXU) 0.4 $1.1M 36k 29.62
Fastenal Stock (FAST) 0.4 $1.1M 21k 49.04
Workday Inc Cl A Stock (WDAY) 0.4 $1.0M 4.4k 240.74
Franklin Ftse India Etf Etf (FLIN) 0.4 $1.0M 28k 37.29
Rtx Corporation Stock (RTX) 0.4 $1.0M 6.1k 167.32
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $1.0M 3.9k 260.41
Chevron Corp Stock (CVX) 0.4 $990k 6.4k 155.29
Paccar Stock (PCAR) 0.4 $987k 10k 98.32
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.4 $980k 11k 92.42
Salesforce Stock (CRM) 0.4 $967k 4.1k 237.01
Blackrock Stock (BLK) 0.4 $916k 786.00 1165.51
Adobe Stock (ADBE) 0.4 $887k 2.5k 352.70
Amgen Stock (AMGN) 0.4 $886k 3.1k 282.19
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.4 $869k 11k 80.17
Ishares California Muni Bond Etf Etf (CMF) 0.4 $869k 15k 57.04
Ishares National Muni Bond Etf Etf (MUB) 0.4 $853k 8.0k 106.50
Simplify Aggregate Bond Etf Etf (AGGH) 0.3 $800k 39k 20.71
Deere & Co Stock (DE) 0.3 $794k 1.7k 457.25
Cisco Sys Stock (CSCO) 0.3 $771k 11k 68.42
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $754k 1.00 754200.00
Disney Walt Stock (DIS) 0.3 $747k 6.5k 114.49
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $723k 3.5k 208.69
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $709k 11k 65.92
General Dynamics Corp Stock (GD) 0.3 $690k 2.0k 341.01
Qualcomm Stock (QCOM) 0.3 $686k 4.1k 166.35
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.3 $657k 28k 23.92
Sherwin Williams Stock (SHW) 0.3 $645k 1.9k 346.33
Marvell Technology Stock (MRVL) 0.3 $623k 7.4k 84.07
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $599k 2.1k 279.31
Citigroup Stock (C) 0.2 $582k 5.7k 101.50
Johnson & Johnson Stock (JNJ) 0.2 $563k 3.0k 185.44
Ge Aerospace Stock (GE) 0.2 $542k 1.8k 300.85
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $526k 1.6k 328.17
Schwab Charles Corp Stock (SCHW) 0.2 $524k 5.5k 95.47
Capital Group Short Duration Municipal Income Etf Etf (CGSM) 0.2 $509k 19k 26.36
Public Storage Oper Reit (PSA) 0.2 $491k 1.7k 288.82
Tesla Stock (TSLA) 0.2 $475k 1.1k 444.72
Booking Holdings Stock (BKNG) 0.2 $453k 84.00 5386.74
Honeywell Intl Stock (HON) 0.2 $451k 2.1k 210.50
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $438k 893.00 490.38
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $433k 4.8k 89.57
Thermo Fisher Scientific Stock (TMO) 0.2 $429k 884.00 485.03
Alibaba Group Hldg Adr (BABA) 0.2 $416k 2.3k 178.73
Capital Group International Equity Etf Etf (CGIE) 0.2 $408k 12k 33.72
Starbucks Corp Stock (SBUX) 0.2 $400k 4.7k 84.60
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $396k 6.4k 61.94
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.2 $394k 7.0k 56.45
Bank America Corp Stock (BAC) 0.2 $387k 7.5k 51.59
Vanguard Health Care Etf Etf (VHT) 0.2 $376k 1.4k 259.59
Mercadolibre Stock (MELI) 0.2 $376k 161.00 2333.22
Micron Technology Stock (MU) 0.2 $375k 2.2k 167.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $358k 1.5k 243.54
Jpmorgan Active Bond Etf Etf (JBND) 0.2 $357k 6.6k 54.16
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.1 $355k 4.8k 73.57
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $346k 5.1k 68.08
Lowes Cos Stock (LOW) 0.1 $326k 1.3k 251.31
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $318k 14k 22.53
Wisdomtree Dynamic International Equity Fund Etf (DDWM) 0.1 $317k 7.6k 41.80
Vanguard Real Estate Etf Etf (VNQ) 0.1 $313k 3.4k 91.42
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.1 $307k 8.6k 35.69
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $304k 2.9k 104.80
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $302k 6.5k 46.71
Lockheed Martin Corp Stock (LMT) 0.1 $302k 605.00 499.21
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $294k 3.5k 84.83
Broadridge Finl Solutions Stock (BR) 0.1 $287k 1.2k 238.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $283k 2.3k 120.72
Fedex Corp Stock (FDX) 0.1 $283k 1.2k 235.81
Asml Holding N V N Y Registry Adr (ASML) 0.1 $282k 291.00 968.78
Fidelity High Dividend Etf Etf (FDVV) 0.1 $269k 4.8k 55.71
Novartis Adr (NVS) 0.1 $258k 2.0k 128.24
Ubs Group Stock (UBS) 0.1 $248k 6.0k 41.00
Linde Stock (LIN) 0.1 $242k 510.00 475.17
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $239k 1.9k 125.04
Netflix Stock (NFLX) 0.1 $239k 199.00 1198.92
Eli Lilly & Co Stock (LLY) 0.1 $233k 306.00 762.83
Transdigm Group Stock (TDG) 0.1 $233k 176.00 1321.27
Boeing Stock (BA) 0.1 $230k 1.1k 215.83
Gilead Sciences Stock (GILD) 0.1 $229k 2.1k 110.98
Paychex Stock (PAYX) 0.1 $227k 1.8k 126.76
Ishares Latin America 40 Etf Etf (ILF) 0.1 $221k 7.6k 28.89
Netease Adr (NTES) 0.1 $212k 1.4k 151.99
Welltower Reit (WELL) 0.1 $209k 1.2k 178.16
Regeneron Pharmaceuticals Stock (REGN) 0.1 $205k 365.00 562.27
Unitedhealth Group Stock (UNH) 0.1 $205k 593.00 345.35
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $203k 720.00 281.97
Bank Montreal Que Stock (BMO) 0.1 $198k 1.5k 130.25
Grainger W W Stock (GWW) 0.1 $194k 204.00 952.97
Simon Ppty Group Reit (SPG) 0.1 $182k 971.00 187.67
Palo Alto Networks Stock (PANW) 0.1 $182k 891.00 203.70
Fortinet Stock (FTNT) 0.1 $175k 2.1k 84.07
General Mtrs Stock (GM) 0.1 $170k 2.8k 60.96
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.1 $168k 2.5k 66.65
Ferrari N V Stock (RACE) 0.1 $164k 338.00 485.49
Willis Towers Watson Stock (WTW) 0.1 $162k 470.00 345.45
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $161k 919.00 174.63
Procter And Gamble Stock (PG) 0.1 $159k 1.0k 153.65
Ishares U.s. Technology Etf Etf (IYW) 0.1 $156k 794.00 195.91
Boston Scientific Corp Stock (BSX) 0.1 $155k 1.6k 97.63
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $153k 753.00 203.68
Microchip Technology Stock (MCHP) 0.1 $149k 2.3k 64.22
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $142k 1.9k 76.01
Nxp Semiconductors N V Stock (NXPI) 0.1 $139k 612.00 227.73
Cintas Corp Stock (CTAS) 0.1 $138k 672.00 205.20
Oneok Stock (OKE) 0.1 $134k 1.8k 72.97
Ishares Russell 2000 Etf Etf (IWM) 0.1 $132k 544.00 241.96
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $131k 3.0k 44.10
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $130k 1.7k 78.09
Philip Morris Intl Stock (PM) 0.1 $128k 790.00 162.20
Union Pac Corp Stock (UNP) 0.1 $127k 539.00 236.37
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $127k 2.5k 51.09
Vanguard Information Technology Etf Etf (VGT) 0.1 $123k 165.00 746.63
Novo-nordisk A S Adr (NVO) 0.1 $120k 2.2k 55.49
Kroger Stock (KR) 0.1 $119k 1.8k 67.41
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $119k 576.00 206.51
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $115k 555.00 206.91
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $113k 622.00 182.29
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $107k 4.6k 23.09
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $107k 1.1k 93.37
Astrazeneca Adr (AZN) 0.0 $106k 1.4k 76.72
Arista Networks Stock (ANET) 0.0 $105k 720.00 145.71
Uber Technologies Stock (UBER) 0.0 $102k 1.0k 97.97
Cyberark Software Stock (CYBR) 0.0 $100k 207.00 483.47
Toyota Motor Corp Ads Adr (TM) 0.0 $96k 502.00 191.09
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $94k 1.1k 83.06
Ross Stores Stock (ROST) 0.0 $93k 612.00 152.46
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $92k 2.6k 34.98
Vaneck Semiconductor Etf Etf (SMH) 0.0 $88k 268.00 326.36
Vanguard Industrials Etf Etf (VIS) 0.0 $85k 286.00 296.31
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $85k 946.00 89.37
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $84k 3.5k 23.94
Bristol-myers Squibb Stock (BMY) 0.0 $79k 1.7k 45.09
Verizon Communications Stock (VZ) 0.0 $77k 1.8k 43.95
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $77k 1.5k 53.08
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $76k 7.2k 10.65
Huntington Bancshares Stock (HBAN) 0.0 $76k 4.4k 17.27
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $71k 1.8k 38.69
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $69k 695.00 98.64
Centerpoint Energy Stock (CNP) 0.0 $67k 1.7k 38.80
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $67k 1.0k 66.87
Exxon Mobil Corp Stock (XOM) 0.0 $64k 564.00 112.75
Ishares Gold Trust Etf (IAU) 0.0 $62k 848.00 72.77
Pepsico Stock (PEP) 0.0 $61k 434.00 140.59
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $61k 207.00 293.79
Mcdonalds Corp Stock (MCD) 0.0 $61k 199.00 304.31
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $61k 731.00 82.73
Kkr & Co Stock (KKR) 0.0 $59k 450.00 130.07
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $55k 385.00 142.41
Biogen Stock (BIIB) 0.0 $54k 385.00 140.08
Southern Stock (SO) 0.0 $54k 566.00 94.77
Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $52k 1.1k 45.57
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $51k 188.00 273.65
Newmont Corp Stock (NEM) 0.0 $49k 585.00 84.31
Landstar Sys Stock (LSTR) 0.0 $48k 390.00 122.56
Constellation Energy Corp Stock (CEG) 0.0 $47k 144.00 329.07
Pfizer Stock (PFE) 0.0 $47k 1.9k 25.48
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $47k 1.1k 42.13
Ubiquiti Stock (UI) 0.0 $46k 70.00 660.59
Clorox Co Del Stock (CLX) 0.0 $46k 372.00 123.30
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $46k 349.00 130.28
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $45k 372.00 120.50
Blackstone Stock (BX) 0.0 $45k 261.00 170.85
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $45k 372.00 119.54
Deckers Outdoor Corp Stock (DECK) 0.0 $44k 434.00 101.36
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $44k 296.00 148.61
Southwest Airls Stock (LUV) 0.0 $44k 1.4k 31.92
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $43k 439.00 97.82
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $43k 316.00 135.33
Wells Fargo Stock (WFC) 0.0 $42k 500.00 83.82
Shell Plc Spon Ads Adr (SHEL) 0.0 $37k 523.00 71.53
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $36k 508.00 71.30
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $36k 448.00 79.86
Idexx Labs Stock (IDXX) 0.0 $35k 55.00 638.89
Waste Connections Stock (WCN) 0.0 $33k 190.00 175.80
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $32k 268.00 118.34
Digital Rlty Tr Reit (DLR) 0.0 $31k 178.00 172.88
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $30k 984.00 30.87
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $30k 280.00 106.78
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $30k 100.00 297.91
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $30k 547.00 53.85
Morgan Stanley Stock (MS) 0.0 $29k 185.00 158.83
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $29k 211.00 139.14
Vulcan Matls Stock (VMC) 0.0 $29k 95.00 307.62
Cardinal Health Stock (CAH) 0.0 $29k 186.00 156.96
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $29k 200.00 145.65
Heico Corp Stock (HEI) 0.0 $29k 90.00 322.82
Travelers Companies Stock (TRV) 0.0 $28k 100.00 279.22
Intuitive Surgical Stock (ISRG) 0.0 $27k 61.00 447.23
Spotify Technology S A Stock (SPOT) 0.0 $27k 39.00 698.00
Fiserv Stock (FI) 0.0 $27k 211.00 128.93
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $27k 301.00 89.41
Vanguard Materials Etf Etf (VAW) 0.0 $27k 131.00 204.86
Ishares Msci Eafe Etf Etf (EFA) 0.0 $26k 276.00 93.37
Vanguard Mid-cap Etf Etf (VO) 0.0 $25k 86.00 293.74
Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $25k 509.00 48.22
Yum Brands Stock (YUM) 0.0 $24k 160.00 152.00
Invesco S&p Smallcap Health Care Etf Etf (PSCH) 0.0 $24k 582.00 41.60
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $24k 243.00 97.08
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $23k 243.00 96.38
Vanguard Financials Etf Etf (VFH) 0.0 $23k 177.00 131.51
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $23k 165.00 138.24
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.0 $23k 247.00 91.75
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $23k 440.00 51.04
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $22k 252.00 87.74
Coca Cola Stock (KO) 0.0 $22k 333.00 66.32
First Solar Stock (FSLR) 0.0 $22k 100.00 220.53
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $22k 87.00 246.60
S&p Global Stock (SPGI) 0.0 $21k 44.00 486.70
Veralto Corp Stock (VLTO) 0.0 $21k 198.00 106.61
Logitech Intl S A Stock (LOGI) 0.0 $21k 189.00 109.68
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $21k 86.00 240.07
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $21k 106.00 194.58
3M Stock (MMM) 0.0 $20k 126.00 155.18
Roblox Corp Cl A Stock (RBLX) 0.0 $19k 140.00 138.52
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $19k 223.00 84.06
Edwards Lifesciences Corp Stock (EW) 0.0 $19k 240.00 77.77
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $19k 388.00 48.03
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $19k 366.00 50.90
At&t Stock (T) 0.0 $18k 650.00 28.24
Comcast Corp New Cl A Stock (CMCSA) 0.0 $18k 584.00 31.42
International Business Machs Stock (IBM) 0.0 $18k 65.00 282.15
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $18k 234.00 78.24
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $18k 203.00 87.88
Capital Group International Core Equity Etf Etf (CGIC) 0.0 $17k 563.00 30.81
Axon Enterprise Stock (AXON) 0.0 $17k 24.00 717.62
Mckesson Corp Stock (MCK) 0.0 $16k 21.00 772.52
Kinder Morgan Inc Del Stock (KMI) 0.0 $16k 560.00 28.31
Sempra Stock (SRE) 0.0 $16k 172.00 89.98
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $15k 1.3k 12.13
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $15k 157.00 95.71
Amphenol Corp New Cl A Stock (APH) 0.0 $15k 120.00 123.75
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $15k 129.00 115.01
Firstenergy Corp Stock (FE) 0.0 $15k 323.00 45.82
Universal Display Corp Stock (OLED) 0.0 $14k 100.00 143.63
Texas Instrs Stock (TXN) 0.0 $14k 74.00 183.73
Altria Group Stock (MO) 0.0 $14k 204.00 66.06
Etsy Stock (ETSY) 0.0 $13k 200.00 66.39
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $13k 136.00 95.19
Parker-hannifin Corp Stock (PH) 0.0 $13k 17.00 758.18
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $13k 499.00 25.51
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $13k 333.00 37.40
Chubb Stock (CB) 0.0 $12k 43.00 282.26
Sixth Street Specialty Lending Cef (TSLX) 0.0 $12k 509.00 22.84
Tjx Cos Stock (TJX) 0.0 $11k 75.00 144.99
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $10k 118.00 87.05
Datadog Inc Cl A Stock (DDOG) 0.0 $10k 72.00 142.40
Stonex Group Stock (SNEX) 0.0 $10k 100.00 100.92
Gallagher Arthur J & Co Stock (AJG) 0.0 $9.9k 32.00 309.75
Abbott Labs Stock (ABT) 0.0 $9.8k 73.00 133.95
Vanguard Growth Etf Etf (VUG) 0.0 $9.6k 20.00 479.60
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $9.6k 300.00 31.94
Ambarella Stock (AMBA) 0.0 $9.5k 115.00 82.52
Nextracker Inc Class A Stock (NXT) 0.0 $9.4k 127.00 73.99
Ebay Stock (EBAY) 0.0 $9.1k 100.00 90.95
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $9.0k 330.00 27.31
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $8.6k 327.00 26.30
Advanced Micro Devices Stock (AMD) 0.0 $8.6k 53.00 161.79
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $8.5k 149.00 56.94
Nike Inc Cl B Stock (NKE) 0.0 $8.5k 122.00 69.51
Brown & Brown Stock (BRO) 0.0 $8.3k 88.00 93.80
Electronic Arts Stock (EA) 0.0 $8.1k 40.00 201.70
Xpo Stock (XPO) 0.0 $7.8k 60.00 129.27
Medtronic Stock (MDT) 0.0 $7.7k 81.00 95.23
Eaton Corp Stock (ETN) 0.0 $7.5k 20.00 374.25
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $7.4k 74.00 100.42
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $7.4k 173.00 42.72
Intel Corp Stock (INTC) 0.0 $7.4k 219.00 33.58
Watsco Stock (WSO) 0.0 $7.3k 18.00 404.28
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $6.9k 102.00 68.12
Toast Inc Cl A Stock (TOST) 0.0 $6.9k 190.00 36.51
Mgm Resorts International Stock (MGM) 0.0 $6.9k 200.00 34.66
Yum China Hldgs Stock (YUMC) 0.0 $6.9k 160.00 42.92
Sterling Infrastructure Stock (STRL) 0.0 $6.8k 20.00 339.70
Paypal Hldgs Stock (PYPL) 0.0 $6.7k 100.00 67.06
Corning Stock (GLW) 0.0 $6.6k 80.00 82.03
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $6.5k 152.00 42.96
Waste Mgmt Inc Del Stock (WM) 0.0 $6.2k 28.00 220.82
Vanguard Value Etf Etf (VTV) 0.0 $6.2k 33.00 186.48
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $5.9k 225.00 26.34
Match Group Stock (MTCH) 0.0 $5.7k 162.00 35.32
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.0 $5.7k 76.00 74.42
Air Prods & Chems Stock (APD) 0.0 $5.5k 20.00 272.70
Te Connectivity Plc Ord Stock (TEL) 0.0 $5.3k 24.00 220.25
Healthequity Stock (HQY) 0.0 $5.2k 55.00 94.76
Okta Inc Cl A Stock (OKTA) 0.0 $5.0k 55.00 91.71
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $4.9k 135.00 36.16
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.8k 90.00 53.40
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $4.8k 51.00 93.75
Tyler Technologies Stock (TYL) 0.0 $4.7k 9.00 523.11
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $4.6k 148.00 31.16
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.0 $4.6k 96.00 47.73
Globus Med Inc Cl A Stock (GMED) 0.0 $4.5k 79.00 57.27
Illinois Tool Wks Stock (ITW) 0.0 $4.4k 17.00 260.76
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $4.4k 68.00 64.81
Genuine Parts Stock (GPC) 0.0 $4.2k 30.00 138.60
Q2 HLDGS Stock (QTWO) 0.0 $3.9k 54.00 72.39
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $3.9k 37.00 104.65
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $3.6k 14.00 257.07
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.5k 9.00 391.67
Autodesk Stock (ADSK) 0.0 $3.5k 11.00 317.64
General Mls Stock (GIS) 0.0 $3.4k 67.00 50.42
Merck & Co Stock (MRK) 0.0 $3.4k 40.00 83.92
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $3.2k 116.00 27.90
Schwab International Equity Etf Etf (SCHF) 0.0 $3.2k 138.00 23.28
Colgate Palmolive Stock (CL) 0.0 $3.2k 40.00 79.95
Gxo Logistics Incorporated Stock (GXO) 0.0 $3.2k 60.00 52.88
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $3.1k 92.00 33.37
L3harris Technologies Stock (LHX) 0.0 $3.1k 10.00 306.70
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $3.0k 20.00 150.90
Omnicom Group Stock (OMC) 0.0 $2.9k 36.00 81.53
Johnson Ctls Intl Stock (JCI) 0.0 $2.9k 26.00 109.96
Ppg Inds Stock (PPG) 0.0 $2.4k 23.00 105.13
Delta Air Lines Inc Del Stock (DAL) 0.0 $2.3k 40.00 56.75
Becton Dickinson & Co Stock (BDX) 0.0 $2.2k 12.00 187.17
Applovin Corp Com Cl A Stock (APP) 0.0 $2.2k 3.00 718.67
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $2.1k 15.00 143.20
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $2.0k 10.00 202.70
Hubspot Stock (HUBS) 0.0 $1.9k 4.00 467.75
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $1.8k 4.00 456.00
Pinterest Inc Cl A Stock (PINS) 0.0 $1.8k 56.00 32.18
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $1.8k 18.00 99.11
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $1.8k 11.00 161.00
Vistra Corp Stock (VST) 0.0 $1.8k 9.00 196.11
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $1.8k 45.00 39.22
Doximity Inc Cl A Stock (DOCS) 0.0 $1.8k 24.00 73.17
Msci Stock (MSCI) 0.0 $1.7k 3.00 569.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.7k 14.00 121.43
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $1.6k 37.00 44.51
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $1.6k 36.00 45.50
Live Nation Entertainment Stock (LYV) 0.0 $1.6k 10.00 163.40
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $1.6k 103.00 15.48
Snowflake Stock (SNOW) 0.0 $1.6k 7.00 225.57
Hilton Worldwide Hldgs Stock (HLT) 0.0 $1.6k 6.00 259.50
Insulet Corp Stock (PODD) 0.0 $1.5k 5.00 308.80
Tractor Supply Stock (TSCO) 0.0 $1.4k 25.00 57.08
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.3k 61.00 21.57
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.3k 12.00 104.42
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $1.2k 66.00 18.92
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.2k 2.00 612.50
Pg&e Corp Stock (PCG) 0.0 $1.1k 71.00 15.08
E L F Beauty Stock (ELF) 0.0 $1.1k 8.00 132.50
Chipotle Mexican Grill Stock (CMG) 0.0 $1.0k 26.00 39.19
Docusign Stock (DOCU) 0.0 $1.0k 14.00 72.07
Howmet Aerospace Stock (HWM) 0.0 $982.000000 5.00 196.40
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $908.000500 11.00 82.55
Target Corp Stock (TGT) 0.0 $897.000000 10.00 89.70
Old Dominion Freight Line Stock (ODFL) 0.0 $846.000000 6.00 141.00
Builders Firstsource Stock (BLDR) 0.0 $727.999800 6.00 121.33
Clean Harbors Stock (CLH) 0.0 $696.999900 3.00 232.33
Wabtec Stock (WAB) 0.0 $600.999900 3.00 200.33
Cava Group Stock (CAVA) 0.0 $423.000200 7.00 60.43
Paylocity Hldg Corp Stock (PCTY) 0.0 $319.000000 2.00 159.50
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $295.999900 7.00 42.29
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $285.999900 3.00 95.33