Greykasell Wealth Strategies

Greykasell Wealth Strategies as of Dec. 31, 2025

Portfolio Holdings for Greykasell Wealth Strategies

Greykasell Wealth Strategies holds 492 positions in its portfolio as reported in the December 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 126.67
Apple Stock (AAPL) 4.6 $12M 43k 271.86
Spdr Gold Shares Etf (GLD) 4.3 $11M 28k 396.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.9 $9.8M 31k 313.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.8 $9.6M 96k 99.88
Fidelity Total Bond Etf Etf (FBND) 3.2 $8.0M 175k 46.04
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $8.0M 12k 684.96
Microsoft Corp Stock (MSFT) 2.6 $6.6M 14k 483.62
Amazon Stock (AMZN) 2.5 $6.3M 27k 230.82
Invesco Qqq Trust Series I Etf (QQQ) 2.3 $5.8M 9.4k 614.31
Ishares Core Msci Eafe Etf Etf (IEFA) 2.1 $5.3M 59k 89.46
Nvidia Corporation Stock (NVDA) 2.0 $4.9M 27k 186.50
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.9 $4.9M 67k 72.68
Ishares Core S&p Small Cap Etf Etf (IJR) 1.6 $4.1M 34k 120.18
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.6 $4.0M 61k 66.00
Capital Group International Equity Etf Etf (CGIE) 1.4 $3.6M 105k 34.82
Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $3.6M 5.3k 681.88
Ishares Russell Midcap Etf Etf (IWR) 1.4 $3.6M 37k 96.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.4 $3.6M 57k 62.47
Meta Platforms Inc Cl A Stock (META) 1.3 $3.3M 5.0k 660.11
Victoryshares Free Cash Flow Etf Etf (VFLO) 1.3 $3.2M 82k 39.38
Broadcom Stock (AVGO) 1.1 $2.9M 8.3k 346.08
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.8M 8.6k 322.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $2.6M 48k 53.76
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 1.0 $2.5M 52k 48.66
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.0 $2.5M 51k 48.75
Capital Group Global Growth Equity Etf Etf (CGGO) 0.9 $2.4M 69k 34.65
Mfs Active International Etf Etf (MFSI) 0.9 $2.3M 76k 30.45
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $2.2M 12k 191.57
Mastercard Incorporated Cl A Stock (MA) 0.9 $2.2M 3.8k 570.82
Ishares Morningstar Growth Etf Etf (ILCG) 0.8 $2.1M 21k 104.04
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $2.1M 37k 57.24
Costco Wholesale Corporation Stock (COST) 0.8 $2.1M 2.5k 862.38
Kla Corp Stock (KLAC) 0.8 $2.1M 1.7k 1214.81
Ishares Dow Jones U.s. Etf Etf (IYY) 0.8 $2.0M 12k 165.81
Equinix Reit (EQIX) 0.8 $2.0M 2.6k 766.23
Prologis Reit (PLD) 0.7 $1.9M 15k 127.66
Servicenow Stock (NOW) 0.7 $1.7M 11k 153.20
Visa Inc Com Cl A Stock (V) 0.6 $1.6M 4.6k 350.71
Walmart Stock (WMT) 0.6 $1.5M 14k 111.41
Goldman Sachs Group Stock (GS) 0.6 $1.5M 1.7k 879.08
Ishares Select U.s. Reit Etf Etf (ICF) 0.5 $1.4M 23k 59.67
Intuit Stock (INTU) 0.5 $1.4M 2.1k 662.45
T-mobile Us Stock (TMUS) 0.5 $1.3M 6.3k 203.03
Ark Innovation Etf Etf (ARKK) 0.5 $1.3M 17k 76.92
Emqq The Emerging Markets Internet Etf Etf (EMQQ) 0.5 $1.3M 31k 40.36
Northrop Grumman Corp Stock (NOC) 0.5 $1.2M 2.2k 570.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.2M 2.5k 502.65
Abbvie Stock (ABBV) 0.5 $1.2M 5.4k 228.48
Progressive Corp Stock (PGR) 0.5 $1.2M 5.4k 227.70
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $1.2M 3.9k 310.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.1M 2.00 566100.00
Rtx Corporation Stock (RTX) 0.4 $1.1M 6.2k 183.41
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.4 $1.1M 25k 44.17
Paccar Stock (PCAR) 0.4 $1.1M 9.9k 109.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.1M 3.4k 313.84
Capital Group International Focus Equity Etf Etf (CGXU) 0.4 $1.1M 37k 29.55
Ishares Convertible Bond Etf Etf (ICVT) 0.4 $1.1M 11k 98.50
Franklin Ftse India Etf Etf (FLIN) 0.4 $1.0M 27k 38.59
Home Depot Stock (HD) 0.4 $1.0M 3.0k 344.06
Salesforce Stock (CRM) 0.4 $1.0M 3.9k 264.88
Amgen Stock (AMGN) 0.4 $1.0M 3.1k 327.26
Capital Group Short Duration Municipal Income Etf Etf (CGSM) 0.4 $1.0M 39k 26.34
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.4 $1.0M 11k 94.38
Chevron Corp Stock (CVX) 0.4 $939k 6.2k 152.42
Workday Inc Cl A Stock (WDAY) 0.4 $923k 4.3k 214.79
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.4 $903k 11k 82.48
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $890k 2.9k 303.89
Ishares California Muni Bond Etf Etf (CMF) 0.3 $875k 15k 57.46
Cisco Sys Stock (CSCO) 0.3 $868k 11k 77.03
Fastenal Stock (FAST) 0.3 $860k 21k 40.13
Blackrock Stock (BLK) 0.3 $841k 786.00 1070.29
Ishares Gold Trust Etf (IAU) 0.3 $831k 10k 81.17
Simplify Aggregate Bond Etf Etf (AGGH) 0.3 $814k 39k 20.70
Deere & Co Stock (DE) 0.3 $798k 1.7k 465.58
Oracle Corp Stock (ORCL) 0.3 $769k 3.9k 194.91
Disney Walt Stock (DIS) 0.3 $742k 6.5k 113.76
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $736k 3.5k 211.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $723k 11k 67.22
General Dynamics Corp Stock (GD) 0.3 $681k 2.0k 336.63
Qualcomm Stock (QCOM) 0.3 $680k 4.0k 171.06
Citigroup Stock (C) 0.3 $670k 5.7k 116.70
Ishares National Muni Bond Etf Etf (MUB) 0.3 $666k 6.2k 107.11
Micron Technology Stock (MU) 0.3 $641k 2.2k 285.41
Marvell Technology Stock (MRVL) 0.2 $629k 7.4k 84.98
Johnson & Johnson Stock (JNJ) 0.2 $628k 3.0k 206.98
Adobe Stock (ADBE) 0.2 $618k 1.8k 349.99
Sherwin Williams Stock (SHW) 0.2 $590k 1.8k 323.95
Ge Aerospace Stock (GE) 0.2 $555k 1.8k 308.11
Schwab Charles Corp Stock (SCHW) 0.2 $548k 5.5k 99.91
Thermo Fisher Scientific Stock (TMO) 0.2 $527k 909.00 579.46
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $503k 1.5k 335.35
Tesla Stock (TSLA) 0.2 $480k 1.1k 449.72
Booking Holdings Stock (BKNG) 0.2 $476k 89.00 5343.72
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $453k 2.1k 219.78
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $442k 4.8k 91.45
Cummins Stock (CMI) 0.2 $438k 857.00 510.45
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $419k 893.00 468.76
Vanguard Health Care Etf Etf (VHT) 0.2 $417k 1.4k 287.84
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.2 $413k 17k 24.16
Asml Holding N V N Y Registry Adr (ASML) 0.2 $413k 386.00 1070.39
Bank America Corp Stock (BAC) 0.2 $413k 7.5k 55.00
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $404k 6.3k 64.10
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.2 $393k 7.0k 56.26
Honeywell Intl Stock (HON) 0.2 $382k 2.0k 195.07
Lockheed Martin Corp Stock (LMT) 0.1 $372k 769.00 483.67
Regeneron Pharmaceuticals Stock (REGN) 0.1 $369k 478.00 771.60
Jpmorgan Active Bond Etf Etf (JBND) 0.1 $357k 6.6k 54.07
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $353k 5.1k 69.42
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.1 $348k 4.8k 72.01
Public Storage Oper Reit (PSA) 0.1 $342k 1.3k 259.55
Alibaba Group Hldg Adr (BABA) 0.1 $341k 2.3k 146.58
Wisdomtree Dynamic International Equity Fund Etf (DDWM) 0.1 $330k 7.6k 43.54
Eli Lilly & Co Stock (LLY) 0.1 $329k 306.00 1074.50
Fedex Corp Stock (FDX) 0.1 $325k 1.1k 288.98
Mercadolibre Stock (MELI) 0.1 $324k 161.00 2011.06
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $323k 14k 22.36
Lowes Cos Stock (LOW) 0.1 $313k 1.3k 241.16
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.1 $306k 8.6k 35.58
Palo Alto Networks Stock (PANW) 0.1 $304k 1.7k 184.24
Vanguard Real Estate Etf Etf (VNQ) 0.1 $302k 3.4k 88.48
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $299k 3.5k 86.25
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $299k 2.9k 103.13
Starbucks Corp Stock (SBUX) 0.1 $291k 3.4k 84.22
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $289k 2.3k 123.26
Ubs Group Stock (UBS) 0.1 $280k 6.0k 46.31
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.1 $278k 6.1k 45.80
Novartis Adr (NVS) 0.1 $278k 2.0k 137.87
Franklin California Municipal Income Etf Etf (FTCA) 0.1 $275k 38k 7.32
Fidelity High Dividend Etf Etf (FDVV) 0.1 $274k 4.8k 56.69
Vanguard S&p 500 Etf Etf (VOO) 0.1 $271k 432.00 627.15
Broadridge Finl Solutions Stock (BR) 0.1 $269k 1.2k 223.17
General Mtrs Stock (GM) 0.1 $263k 3.2k 81.31
Blackstone Stock (BX) 0.1 $253k 1.6k 154.14
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $251k 1.8k 136.73
Kkr & Co Stock (KKR) 0.1 $247k 1.9k 127.51
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $243k 1.7k 143.99
Ishares Latin America 40 Etf Etf (ILF) 0.1 $229k 7.5k 30.45
Gilead Sciences Stock (GILD) 0.1 $227k 1.9k 122.75
Welltower Reit (WELL) 0.1 $218k 1.2k 185.64
Transdigm Group Stock (TDG) 0.1 $216k 162.00 1332.60
Targa Res Corp Stock (TRGP) 0.1 $209k 1.1k 184.50
Ww Grainger Stock (GWW) 0.1 $206k 204.00 1009.07
Paychex Stock (PAYX) 0.1 $201k 1.8k 112.18
Bank Montreal Que Stock (BMO) 0.1 $197k 1.5k 129.79
Boeing Stock (BA) 0.1 $195k 899.00 217.12
Linde Stock (LIN) 0.1 $193k 453.00 426.39
Netease Adr (NTES) 0.1 $192k 1.4k 137.62
Netflix Stock (NFLX) 0.1 $187k 2.0k 93.76
Simon Ppty Group Reit (SPG) 0.1 $180k 971.00 185.11
Ishares Biotechnology Etf Etf (IBB) 0.1 $180k 1.1k 168.80
Boston Scientific Corp Stock (BSX) 0.1 $177k 1.9k 95.37
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.1 $174k 2.5k 68.50
Fortinet Stock (FTNT) 0.1 $165k 2.1k 79.40
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $163k 919.00 177.43
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $159k 757.00 210.34
Toll Brothers Stock (TOL) 0.1 $159k 1.2k 135.18
Ishares U.s. Technology Etf Etf (IYW) 0.1 $159k 794.00 199.75
Morgan Stanley Stock (MS) 0.1 $156k 879.00 177.49
Willis Towers Watson Stock (WTW) 0.1 $154k 470.00 328.60
Ishares Russell 2000 Etf Etf (IWM) 0.1 $152k 616.00 246.25
Unitedhealth Group Stock (UNH) 0.1 $150k 453.00 330.22
Microchip Technology Stock (MCHP) 0.1 $147k 2.3k 63.72
Capital One Finl Corp Stock (COF) 0.1 $142k 585.00 242.36
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $134k 1.9k 71.47
Nxp Semiconductors N V Stock (NXPI) 0.1 $133k 612.00 217.06
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $132k 3.0k 44.65
Procter & Gamble Stock (PG) 0.1 $132k 920.00 143.31
Live Nation Entertainment Stock (LYV) 0.1 $132k 923.00 142.42
Astrazeneca Adr 0.1 $127k 1.4k 91.93
Philip Morris Intl Stock (PM) 0.1 $127k 790.00 160.40
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $126k 2.5k 50.86
Union Pac Corp Stock (UNP) 0.0 $125k 539.00 231.32
Vanguard Information Technology Etf Etf (VGT) 0.0 $124k 165.00 753.78
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $122k 576.00 212.07
Vaneck Semiconductor Etf Etf (SMH) 0.0 $118k 328.00 360.18
Novo-nordisk A S Adr (NVO) 0.0 $115k 2.3k 50.87
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $112k 2.4k 46.28
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $111k 622.00 177.62
Kroger Stock (KR) 0.0 $111k 1.8k 62.48
Ross Stores Stock (ROST) 0.0 $110k 612.00 180.22
Pnc Finl Svcs Group Stock (PNC) 0.0 $110k 527.00 208.80
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $108k 4.6k 23.19
Toyota Motor Corp Ads Adr (TM) 0.0 $108k 502.00 214.06
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $106k 1.1k 93.09
L3harris Technologies Stock (LHX) 0.0 $106k 361.00 293.64
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $103k 555.00 185.56
Eaton Corp Stock (ETN) 0.0 $96k 301.00 318.53
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $94k 1.1k 82.72
Arista Networks Stock (ANET) 0.0 $94k 720.00 131.03
Cyberark Software Stock (CYBR) 0.0 $92k 207.00 446.36
Wells Fargo Stock (WFC) 0.0 $91k 980.00 93.20
Aercap Holdings Nv Stock (AER) 0.0 $91k 635.00 143.76
Ishares Silver Trust Etf (SLV) 0.0 $89k 1.4k 64.42
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.0 $89k 4.6k 19.39
Bristol-myers Squibb Stock (BMY) 0.0 $88k 1.6k 53.94
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $87k 946.00 92.30
Alerian Mlp Etf Etf (AMLP) 0.0 $86k 1.8k 47.03
Vanguard Industrials Etf Etf (VIS) 0.0 $85k 286.00 298.43
Uber Technologies Stock (UBER) 0.0 $85k 1.0k 81.71
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $83k 3.5k 23.67
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $82k 1.5k 56.61
Valero Energy Corp Stock (VLO) 0.0 $77k 470.00 162.79
Huntington Bancshares Stock (HBAN) 0.0 $76k 4.4k 17.35
Williams Cos Stock (WMB) 0.0 $76k 1.3k 60.11
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $76k 2.6k 28.70
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $75k 7.2k 10.40
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $75k 1.0k 74.28
Cme Group Stock (CME) 0.0 $73k 268.00 272.57
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $72k 1.8k 39.10
Conocophillips Stock (COP) 0.0 $71k 761.00 93.61
Cintas Corp Stock (CTAS) 0.0 $70k 373.00 188.03
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $68k 696.00 97.80
Exxon Mobil Corp Stock (XOM) 0.0 $68k 564.00 120.34
Biogen Stock (BIIB) 0.0 $68k 385.00 175.99
Centerpoint Energy Stock (CNP) 0.0 $66k 1.7k 38.34
Phillips 66 Stock (PSX) 0.0 $65k 506.00 128.91
American Express Stock (AXP) 0.0 $65k 175.00 369.95
Invesco Senior Loan Etf Etf (BKLN) 0.0 $63k 3.0k 21.00
Ferrari N V Stock (RACE) 0.0 $62k 168.00 369.98
Air Lease Corp Cl A Stock (AL) 0.0 $62k 968.00 64.20
Mcdonalds Corp Stock (MCD) 0.0 $61k 200.00 304.95
Slr Investment Corp Cef (SLRC) 0.0 $59k 3.8k 15.46
Newmont Corp Stock (NEM) 0.0 $58k 585.00 99.85
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $58k 731.00 79.84
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $58k 208.00 279.14
Ares Capital Corp Cef (ARCC) 0.0 $57k 2.8k 20.23
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $57k 430.00 131.59
Landstar Sys Stock (LSTR) 0.0 $56k 390.00 143.70
Digital Rlty Tr Reit (DLR) 0.0 $56k 362.00 154.50
Vanguard Utilities Etf Etf (VPU) 0.0 $55k 295.00 184.92
Pepsico Stock (PEP) 0.0 $54k 374.00 143.70
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $53k 385.00 136.94
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $52k 188.00 276.94
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $51k 1.7k 30.72
Vaneck Gold Miners Etf Etf (GDX) 0.0 $51k 595.00 85.77
Constellation Energy Corp Stock (CEG) 0.0 $51k 144.00 353.64
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $50k 380.00 132.27
Verizon Communications Stock (VZ) 0.0 $50k 1.2k 40.73
Southern Stock (SO) 0.0 $49k 566.00 87.20
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $49k 774.00 63.49
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $48k 296.00 160.97
Danaher Corporation Stock (DHR) 0.0 $46k 203.00 228.55
Southwest Airls Stock (LUV) 0.0 $46k 1.1k 41.34
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $45k 372.00 121.75
Assured Guaranty Stock (AGO) 0.0 $45k 502.00 89.87
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $45k 377.00 119.21
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $45k 1.1k 40.35
Stryker Corporation Stock (SYK) 0.0 $44k 125.00 351.47
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $44k 316.00 138.66
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $44k 439.00 99.52
American Tower Corp Reit (AMT) 0.0 $43k 245.00 175.57
Synchrony Financial Stock (SYF) 0.0 $42k 505.00 83.43
Apollo Global Mgmt Stock (APO) 0.0 $42k 290.00 144.76
Diamondback Energy Stock (FANG) 0.0 $41k 270.00 150.33
Blackrock Floating Rate Income Cef (FRA) 0.0 $40k 3.4k 11.78
Ubiquiti Stock (UI) 0.0 $39k 70.00 553.36
Vanguard Small-cap Etf Etf (VB) 0.0 $39k 150.00 257.09
Shell Plc Spon Ads Adr (SHEL) 0.0 $38k 523.00 73.48
Cardinal Health Stock (CAH) 0.0 $38k 186.00 205.50
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $38k 516.00 73.59
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $38k 808.00 46.54
Idexx Labs Stock (IDXX) 0.0 $37k 55.00 676.53
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $36k 454.00 79.78
Mckesson Corp Stock (MCK) 0.0 $35k 43.00 812.86
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $35k 442.00 78.79
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $35k 285.00 121.93
Intuitive Surgical Stock (ISRG) 0.0 $35k 61.00 566.36
Waste Connections Stock (WCN) 0.0 $33k 190.00 175.62
Ishares U.s. Energy Etf Etf (IYE) 0.0 $33k 692.00 47.51
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $33k 212.00 154.69
Pfizer Stock (PFE) 0.0 $33k 1.3k 24.90
Vaneck Oil Services Etf Etf (OIH) 0.0 $33k 114.00 285.18
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $32k 269.00 117.63
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $31k 294.00 106.73
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $30k 549.00 54.74
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $30k 200.00 148.69
Heico Corp Stock (HEI) 0.0 $29k 90.00 323.59
Travelers Companies Stock (TRV) 0.0 $29k 100.00 290.06
Capital Group International Core Equity Etf Etf (CGIC) 0.0 $29k 886.00 32.50
Vanguard Materials Etf Etf (VAW) 0.0 $27k 131.00 207.55
Vulcan Matls Stock (VMC) 0.0 $27k 95.00 285.71
Vanguard Mid-cap Etf Etf (VO) 0.0 $27k 93.00 290.22
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $27k 286.00 94.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $27k 306.00 87.04
Ishares Msci Eafe Etf Etf (EFA) 0.0 $27k 276.00 96.03
First Solar Stock (FSLR) 0.0 $26k 100.00 261.23
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $26k 180.00 144.16
Eqt Corp Stock (EQT) 0.0 $26k 480.00 53.60
Invesco S&p Smallcap Health Care Etf Etf (PSCH) 0.0 $26k 582.00 44.05
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $25k 552.00 45.71
Nuveen Floating Rate Income Cef (JFR) 0.0 $25k 3.2k 7.83
Expand Energy Corporation Stock (EXE) 0.0 $24k 220.00 110.36
Yum Brands Stock (YUM) 0.0 $24k 160.00 151.28
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV) 0.0 $24k 200.00 118.92
Vanguard Financials Etf Etf (VFH) 0.0 $24k 178.00 133.21
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $24k 246.00 96.09
Delta Air Lines Inc Del Stock (DAL) 0.0 $24k 340.00 69.40
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.0 $24k 250.00 94.12
Wheaton Precious Metals Corp Stock (WPM) 0.0 $24k 200.00 117.52
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $23k 259.00 90.24
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $23k 165.00 141.49
Coca Cola Stock (KO) 0.0 $23k 333.00 69.91
S&p Global Stock (SPGI) 0.0 $23k 44.00 523.61
Spotify Technology S A Stock (SPOT) 0.0 $23k 39.00 580.72
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $22k 440.00 50.94
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $22k 100.00 223.23
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $21k 106.00 198.82
Deckers Outdoor Corp Stock (DECK) 0.0 $21k 201.00 103.65
Atmus Filtration Technologies Stock (ATMU) 0.0 $21k 400.00 51.91
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $21k 173.00 119.17
Edwards Lifesciences Corp Stock (EW) 0.0 $21k 240.00 85.25
3M Stock (MMM) 0.0 $20k 126.00 160.10
Veralto Corp Stock (VLTO) 0.0 $20k 200.00 99.81
Halliburton Stock (HAL) 0.0 $20k 700.00 28.26
Southern Copper Corp Stock (SCCO) 0.0 $20k 136.00 143.80
International Business Machs Stock (IBM) 0.0 $19k 65.00 296.22
Carrier Global Corporation Stock (CARR) 0.0 $19k 360.00 52.84
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $19k 226.00 83.90
Logitech Intl S A Stock (LOGI) 0.0 $19k 189.00 100.22
Ishares Msci Canada Etf Etf (EWC) 0.0 $19k 350.00 53.93
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $19k 203.00 91.86
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $18k 235.00 77.84
Pan Amern Silver Corp Stock (PAAS) 0.0 $18k 350.00 51.81
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $18k 58.00 303.84
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $17k 213.00 77.88
Amphenol Corp New Cl A Stock (APH) 0.0 $16k 120.00 135.14
At&t Stock (T) 0.0 $16k 650.00 24.84
Ishares Msci Japan Etf Etf (EWJ) 0.0 $16k 195.00 80.74
Kinder Morgan Inc Del Stock (KMI) 0.0 $15k 560.00 27.49
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $15k 1.3k 12.30
Sempra Stock (SRE) 0.0 $15k 172.00 88.29
Parker-hannifin Corp Stock (PH) 0.0 $15k 17.00 878.94
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $15k 157.00 94.96
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $15k 135.00 110.08
Rithm Capital Corp Reit (RITM) 0.0 $15k 1.3k 10.90
Firstenergy Corp Stock (FE) 0.0 $15k 323.00 44.77
Regions Financial Corp Stock (RF) 0.0 $15k 533.00 27.12
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $14k 170.00 80.63
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $14k 129.00 105.69
Axon Enterprise Stock (AXON) 0.0 $14k 24.00 567.92
Chubb Stock (CB) 0.0 $13k 43.00 312.70
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $13k 136.00 96.28
Texas Instrs Stock (TXN) 0.0 $13k 74.00 174.36
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $13k 499.00 25.82
Howard Hughes Holdings Stock (HHH) 0.0 $13k 160.00 79.77
Altria Group Stock (MO) 0.0 $12k 204.00 57.66
Universal Display Corp Stock (OLED) 0.0 $12k 100.00 116.78
Tjx Cos Stock (TJX) 0.0 $12k 75.00 154.52
Advanced Micro Devices Stock (AMD) 0.0 $11k 53.00 214.15
Roblox Corp Cl A Stock (RBLX) 0.0 $11k 140.00 81.03
Sixth Street Specialty Lending Cef (TSLX) 0.0 $11k 520.00 21.73
Etsy Stock (ETSY) 0.0 $11k 200.00 55.44
Nextpower Inc Class A Stock (NXT) 0.0 $11k 127.00 87.11
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $11k 216.00 50.25
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $11k 207.00 52.27
Doubleline Income Solutions Cef (DSL) 0.0 $10k 900.00 11.27
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $10k 237.00 42.75
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.0 $10k 112.00 90.30
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $9.8k 220.00 44.71
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $9.8k 301.00 32.57
Datadog Inc Cl A Stock (DDOG) 0.0 $9.8k 72.00 135.99
Vanguard Growth Etf Etf (VUG) 0.0 $9.8k 20.00 488.85
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $9.5k 199.00 47.99
Stonex Group Stock (SNEX) 0.0 $9.5k 100.00 95.13
Cheniere Energy Stock (LNG) 0.0 $9.4k 49.00 192.41
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $9.1k 333.00 27.47
Abbott Labs Stock (ABT) 0.0 $9.1k 73.00 125.29
Slb Limited Com Stk Stock (SLB) 0.0 $9.1k 238.00 38.30
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $8.9k 327.00 27.21
Avalonbay Cmntys Reit (AVB) 0.0 $8.9k 49.00 181.31
Ebay Stock (EBAY) 0.0 $8.7k 100.00 87.10
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $8.5k 269.00 31.46
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $8.4k 165.00 51.12
Gallagher Arthur J & Co Stock (AJG) 0.0 $8.3k 32.00 258.78
Electronic Arts Stock (EA) 0.0 $8.2k 40.00 204.32
Xpo Stock (XPO) 0.0 $8.2k 60.00 135.92
Ambarella Stock (AMBA) 0.0 $8.1k 115.00 70.84
Marathon Pete Corp Stock (MPC) 0.0 $8.1k 50.00 162.64
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $7.9k 174.00 45.53
Corteva Stock (CTVA) 0.0 $7.8k 117.00 67.03
Medtronic Stock (MDT) 0.0 $7.8k 82.00 95.60
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $7.7k 75.00 102.20
Yum China Hldgs Stock (YUMC) 0.0 $7.6k 160.00 47.74
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $7.3k 103.00 71.15
Mgm Resorts International Stock (MGM) 0.0 $7.3k 200.00 36.49
Bhp Group Adr (BHP) 0.0 $7.2k 120.00 60.37
Vanguard Total Bond Market Etf Etf (BND) 0.0 $7.0k 95.00 74.07
Brown & Brown Stock (BRO) 0.0 $7.0k 88.00 79.70
Corning Stock (GLW) 0.0 $7.0k 80.00 87.56
Globus Med Inc Cl A Stock (GMED) 0.0 $6.9k 79.00 87.30
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $6.9k 152.00 45.21
Kulicke & Soffa Inds Stock (KLIC) 0.0 $6.8k 150.00 45.56
Toast Inc Cl A Stock (TOST) 0.0 $6.7k 190.00 35.51
Comcast Corp New Cl A Stock (CMCSA) 0.0 $6.7k 224.00 29.89
Vanguard Value Etf Etf (VTV) 0.0 $6.4k 33.00 192.94
Wisdomtree Japan Opportunities Fund Etf (OPPJ) 0.0 $6.2k 133.00 46.52
Waste Mgmt Inc Del Stock (WM) 0.0 $6.2k 28.00 219.71
Coca Cola Cons Stock (COKE) 0.0 $6.1k 40.00 153.30
Sterling Infrastructure Stock (STRL) 0.0 $6.1k 20.00 306.25
Watsco Stock (WSO) 0.0 $6.1k 18.00 336.94
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $6.1k 225.00 26.91
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $5.9k 576.00 10.23
Paypal Hldgs Stock (PYPL) 0.0 $5.8k 100.00 58.38
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.0 $5.6k 76.00 73.64
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $5.5k 95.00 58.08
Te Connectivity Plc Ord Stock (TEL) 0.0 $5.5k 24.00 228.96
Ishares Msci India Etf Etf (INDA) 0.0 $5.4k 100.00 54.05
Match Group Stock (MTCH) 0.0 $5.2k 162.00 32.29
Healthequity Stock (HQY) 0.0 $5.0k 55.00 91.62
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.9k 90.00 54.71
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $4.9k 135.00 36.06
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.0 $4.8k 97.00 49.12
Okta Inc Cl A Stock (OKTA) 0.0 $4.8k 55.00 86.47
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $4.7k 51.00 92.94
State Street Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.0 $4.6k 35.00 132.09
Mueller Inds Stock (MLI) 0.0 $4.6k 40.00 114.80
Illinois Tool Wks Stock (ITW) 0.0 $4.2k 17.00 246.29
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.0 $4.1k 100.00 41.27
Tyler Technologies Stock (TYL) 0.0 $4.1k 9.00 454.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.1k 9.00 453.33
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $4.0k 15.00 268.33
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $4.0k 37.00 107.00
Q2 HLDGS Stock (QTWO) 0.0 $3.9k 54.00 72.17
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.0 $3.7k 34.00 109.38
Genuine Parts Stock (GPC) 0.0 $3.7k 30.00 122.97
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $3.6k 68.00 52.71
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.6k 68.00 52.44
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $3.5k 14.00 251.57
HP Stock (HPQ) 0.0 $3.3k 150.00 22.28
Schwab International Equity Etf Etf (SCHF) 0.0 $3.3k 138.00 24.04
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $3.3k 116.00 28.48
Autodesk Stock (ADSK) 0.0 $3.3k 11.00 296.00
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $3.2k 20.00 162.10
Colgate Palmolive Stock (CL) 0.0 $3.2k 40.00 79.03
Gxo Logistics Incorporated Stock (GXO) 0.0 $3.2k 60.00 52.63
Johnson Ctls Intl Stock (JCI) 0.0 $3.1k 26.00 120.19
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $3.0k 92.00 32.75
Omnicom Group Stock (OMC) 0.0 $2.9k 36.00 80.75
Lam Research Corp Stock (LRCX) 0.0 $2.9k 17.00 167.82
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $2.4k 15.00 160.33
Ppg Inds Stock (PPG) 0.0 $2.4k 23.00 102.48
Becton Dickinson & Co Stock (BDX) 0.0 $2.3k 12.00 194.08
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $2.3k 45.00 50.98
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $2.2k 42.00 52.64
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $2.1k 10.00 210.50
Applovin Corp Com Cl A Stock (APP) 0.0 $2.0k 3.00 673.67
Applied Matls Stock (AMAT) 0.0 $1.9k 8.00 240.88
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.9k 14.00 135.71
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $1.9k 18.00 104.94
Intel Corp Stock (INTC) 0.0 $1.8k 50.00 36.90
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $1.8k 11.00 163.82
Msci Stock (MSCI) 0.0 $1.7k 3.00 577.33
Hilton Worldwide Hldgs Stock (HLT) 0.0 $1.7k 6.00 287.33
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $1.7k 15.00 113.13
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $1.7k 103.00 16.43
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $1.6k 37.00 44.54
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $1.6k 36.00 45.53
Hubspot Stock (HUBS) 0.0 $1.6k 4.00 401.25
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $1.6k 4.00 397.75
Snowflake Stock (SNOW) 0.0 $1.5k 7.00 219.43
Vistra Corp Stock (VST) 0.0 $1.5k 9.00 161.78
Pinterest Inc Cl A Stock (PINS) 0.0 $1.5k 56.00 25.89
Insulet Corp Stock (PODD) 0.0 $1.4k 5.00 284.20
Pimco Dynamic Income Cef (PDI) 0.0 $1.4k 80.00 17.71
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.3k 61.00 20.89
Tractor Supply Stock (TSCO) 0.0 $1.3k 25.00 50.40
Dow Stock (DOW) 0.0 $1.2k 52.00 23.38
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.2k 12.00 98.50
Pg&e Corp Stock (PCG) 0.0 $1.1k 71.00 16.07
Doximity Inc Cl A Stock (DOCS) 0.0 $1.1k 24.00 44.29
Howmet Aerospace Stock (HWM) 0.0 $1.0k 5.00 205.20
Target Corp Stock (TGT) 0.0 $978.000000 10.00 97.80
Chipotle Mexican Grill Stock (CMG) 0.0 $962.000000 26.00 37.00
Docusign Stock (DOCU) 0.0 $958.000400 14.00 68.43
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $948.999700 11.00 86.27
Old Dominion Freight Line Stock (ODFL) 0.0 $943.999800 6.00 157.33
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $883.997400 66.00 13.39
Clean Harbors Stock (CLH) 0.0 $702.999900 3.00 234.33
Wabtec Stock (WAB) 0.0 $639.999900 3.00 213.33
Builders Firstsource Stock (BLDR) 0.0 $616.999800 6.00 102.83
E L F Beauty Stock (ELF) 0.0 $608.000000 8.00 76.00
Eog Res Stock (EOG) 0.0 $525.000000 5.00 105.00
Cava Group Stock (CAVA) 0.0 $411.000100 7.00 58.71
Seaport Entmt Group Stock (SEG) 0.0 $345.999600 18.00 19.22
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $325.000200 7.00 46.43
Zoetis Inc Cl A Stock (ZTS) 0.0 $315.000000 3.00 105.00
Paylocity Hldg Corp Stock (PCTY) 0.0 $305.000000 2.00 152.50
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $267.999900 3.00 89.33
Gci Liberty Inc Com Ser C Stock (GLIBK) 0.0 $223.000200 6.00 37.17
Ha Sustainable Infra Cap Reit (HASI) 0.0 $189.000000 6.00 31.50
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $5.000000 1.00 5.00