Greykasell Wealth Strategies

Greykasell Wealth Strategies as of June 30, 2026

Portfolio Holdings for Greykasell Wealth Strategies

Greykasell Wealth Strategies holds 483 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global 100 Etf Etf (IOO) 4.5 $13M 92k 136.60
Apple Stock (AAPL) 4.5 $12M 43k 289.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $11M 31k 357.37
Spdr Gold Shares Etf (GLD) 3.7 $10M 27k 368.38
Ishares Core S&p 500 Etf Etf (IVV) 3.3 $9.0M 12k 748.89
Fidelity Total Bond Etf Etf (FBND) 3.1 $8.6M 188k 45.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.0 $8.2M 83k 98.98
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.8 $7.8M 76k 102.30
Invesco Qqq Trust Series I Etf (QQQ) 2.6 $7.2M 9.8k 736.38
Amazon Stock (AMZN) 2.3 $6.2M 26k 238.34
Ishares Core Msci Eafe Etf Etf (IEFA) 2.2 $6.0M 62k 96.58
Nvidia Corporation Stock (NVDA) 2.0 $5.6M 28k 200.09
Kla Corp Stock (KLAC) 1.8 $5.1M 17k 301.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $5.0M 71k 71.25
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $5.0M 34k 148.31
Capital Group International Equity Etf Etf (CGIE) 1.8 $5.0M 136k 36.78
Microsoft Corp Stock (MSFT) 1.8 $4.9M 13k 373.03
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.7 $4.7M 60k 77.11
Ishares Russell Midcap Etf Etf (IWR) 1.6 $4.5M 40k 110.32
Victoryshares Free Cash Flow Etf Etf (VFLO) 1.5 $4.1M 90k 45.75
State Street Spdr S&p 500 Etf Etf (SPY) 1.5 $4.0M 5.4k 746.77
Capital Group Global Growth Equity Etf Etf (CGGO) 1.3 $3.5M 82k 42.33
Broadcom Stock (AVGO) 1.2 $3.3M 8.7k 377.73
Micron Technology Stock (MU) 1.2 $3.3M 2.8k 1154.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $2.9M 49k 59.69
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.8M 8.6k 327.33
Mfs Active International Etf Etf (MFSI) 1.0 $2.8M 86k 32.48
Meta Platforms Inc Cl A Stock (META) 1.0 $2.8M 4.9k 563.27
Equinix Reit (EQIX) 1.0 $2.6M 2.5k 1042.44
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $2.4M 12k 212.77
Ishares Morningstar Growth Etf Etf (ILCG) 0.9 $2.4M 20k 117.02
Marvell Technology Stock (MRVL) 0.8 $2.3M 7.7k 297.89
Costco Wholesale Corporation Stock (COST) 0.8 $2.3M 2.4k 935.57
Ishares Dow Jones U.s. Etf Etf (IYY) 0.8 $2.2M 12k 182.28
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $2.0M 36k 56.48
Prologis Reit (PLD) 0.7 $2.0M 15k 135.47
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.7 $1.9M 37k 52.38
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.8M 3.6k 513.57
Ishares Select U.s. Reit Etf Etf (ICF) 0.7 $1.8M 27k 67.63
Goldman Sachs Group Stock (GS) 0.6 $1.8M 1.7k 1011.35
Visa Inc Com Cl A Stock (V) 0.6 $1.6M 4.7k 343.07
Taiwan Semiconductor Manufact Adr (TSM) 0.6 $1.6M 3.3k 477.51
Walmart Stock (WMT) 0.5 $1.5M 13k 113.26
Airbnb Inc Com Cl A Stock (ABNB) 0.5 $1.4M 10k 143.10
Cisco Sys Stock (CSCO) 0.5 $1.4M 12k 117.46
Abbvie Stock (ABBV) 0.5 $1.4M 5.7k 251.65
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $1.4M 3.8k 370.64
Ishares Convertible Bond Etf Etf (ICVT) 0.5 $1.4M 11k 121.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.3M 2.6k 500.39
Capital Group International Focus Equity Etf Etf (CGXU) 0.5 $1.3M 37k 34.62
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.5 $1.2M 23k 54.69
Rtx Corporation Stock (RTX) 0.4 $1.2M 6.4k 189.73
Progressive Corp Stock (PGR) 0.4 $1.2M 5.3k 218.44
Northrop Grumman Corp Stock (NOC) 0.4 $1.2M 2.3k 509.25
Paccar Stock (PCAR) 0.4 $1.1M 9.5k 120.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.1M 3.2k 353.36
Amgen Stock (AMGN) 0.4 $1.1M 3.1k 362.08
Ark Innovation Etf Etf (ARKK) 0.4 $1.1M 14k 80.82
Deere & Co Stock (DE) 0.4 $1.1M 1.7k 634.20
Capital Group Short Duration Municipal Income Etf Etf (CGSM) 0.4 $1.1M 41k 26.38
Chevron Corporation Stock (CVX) 0.4 $1.1M 6.5k 165.75
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.4 $1.1M 10k 103.65
Fastenal Stock (FAST) 0.4 $1.1M 22k 48.03
T-mobile Us Stock (TMUS) 0.4 $1.0M 6.2k 167.73
Home Depot Stock (HD) 0.4 $1.0M 2.8k 352.71
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.4 $974k 11k 89.01
Asml Hldg Nv N Y Registry Adr (ASML) 0.3 $952k 478.00 1991.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $891k 11k 82.84
Ishares California Muni Bond Etf Etf (CMF) 0.3 $878k 15k 57.64
Citigroup Stock (C) 0.3 $858k 6.1k 139.97
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $846k 3.5k 242.99
Servicenow Stock (NOW) 0.3 $846k 8.5k 99.28
Simplify Aggregate Bond Etf Etf (AGGH) 0.3 $822k 41k 20.17
Ge Aerospace Stock (GE) 0.3 $813k 2.2k 373.75
Johnson & Johnson Stock (JNJ) 0.3 $803k 3.2k 254.00
Palo Alto Networks Stock (PANW) 0.3 $783k 2.3k 341.03
General Dynamics Corp Stock (GD) 0.3 $777k 2.2k 354.18
Qualcomm Stock (QCOM) 0.3 $775k 4.2k 184.79
Ishares Gold Trust Etf (IAU) 0.3 $773k 10k 75.51
Franklin Ftse India Etf Etf (FLIN) 0.3 $760k 21k 35.57
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $749k 1.00 748850.00
Blackrock Stock (BLK) 0.3 $742k 772.00 961.35
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $716k 938.00 763.14
Emqq The Emerging Markets Internet Etf Etf (EMQQ) 0.2 $676k 22k 31.20
Ishares National Muni Bond Etf Etf (MUB) 0.2 $669k 6.2k 107.63
Sherwin Williams Stock (SHW) 0.2 $628k 1.8k 344.30
Cummins Stock (CMI) 0.2 $611k 857.00 713.21
Oracle Corp Stock (ORCL) 0.2 $572k 3.9k 146.55
Schwab Charles Corp Stock (SCHW) 0.2 $561k 6.1k 92.27
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $530k 2.2k 236.62
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $517k 1.4k 370.09
Disney Walt Stock (DIS) 0.2 $486k 5.1k 96.25
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.2 $482k 2.5k 191.78
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $467k 6.7k 69.50
Eli Lilly & Co Stock (LLY) 0.2 $457k 381.00 1199.40
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $451k 4.8k 93.38
Tesla Stock (TSLA) 0.2 $449k 1.1k 420.60
Lockheed Martin Corp Stock (LMT) 0.2 $446k 875.00 509.69
Thermo Fisher Scientific Stock (TMO) 0.2 $436k 870.00 501.36
Vanguard Health Care Etf Etf (VHT) 0.2 $433k 1.4k 299.00
Bank Of Amer Corp Stock (BAC) 0.2 $428k 7.5k 56.98
Public Storage Reit (PSA) 0.2 $421k 1.3k 318.25
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.1 $412k 4.4k 93.64
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $409k 15k 26.66
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.1 $404k 7.0k 57.88
Booking Holdings Stock (BKNG) 0.1 $395k 2.2k 178.25
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $386k 5.1k 75.79
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $367k 1.8k 199.83
Fedex Corp Stock (FDX) 0.1 $360k 1.2k 313.00
Wisdomtree Dynamic International Equity Fund Etf (DDWM) 0.1 $350k 7.6k 46.18
Salesforce Stock (CRM) 0.1 $343k 2.2k 156.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $323k 2.3k 137.53
Vanguard Real Estate Etf Etf (VNQ) 0.1 $320k 3.3k 96.42
Fortinet Stock (FTNT) 0.1 $319k 2.1k 153.61
Novartis Adr (NVS) 0.1 $316k 2.0k 156.72
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.1 $312k 7.4k 42.44
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $304k 3.5k 87.71
Targa Res Corp Stock (TRGP) 0.1 $302k 1.1k 268.14
Ubs Group Stock (UBS) 0.1 $300k 6.0k 49.56
Regeneron Pharmaceuticals Stock (REGN) 0.1 $298k 478.00 623.32
Vanguard S&p 500 Etf Etf (VOO) 0.1 $294k 428.00 687.08
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $293k 2.9k 101.10
Fidelity High Dividend Etf Etf (FDVV) 0.1 $292k 4.8k 60.29
Ww Grainger Stock (GWW) 0.1 $290k 213.00 1360.40
Lowes Cos Stock (LOW) 0.1 $286k 1.3k 220.49
Welltower Reit (WELL) 0.1 $280k 1.2k 226.97
Franklin California Municipal Income Etf Etf (FTCA) 0.1 $279k 38k 7.42
Mercadolibre Stock (MELI) 0.1 $273k 161.00 1694.69
Bank Montreal Medium Stock (BMO) 0.1 $269k 1.5k 176.70
General Mtrs Stock (GM) 0.1 $266k 3.4k 77.07
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $259k 16k 15.88
Linde Stock (LIN) 0.1 $256k 494.00 518.94
Ishares Latin America 40 Etf Etf (ILF) 0.1 $254k 7.5k 33.75
Lam Research Corp Stock (LRCX) 0.1 $244k 563.00 433.48
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $238k 1.3k 190.60
Nebius Group N.v. Shs Class A Stock (NBIS) 0.1 $236k 855.00 276.23
Transdigm Group Stock (TDG) 0.1 $233k 175.00 1333.17
Simon Ppty Group Reit (SPG) 0.1 $230k 1.0k 223.65
Starbucks Corp Stock (SBUX) 0.1 $227k 2.2k 102.21
Alibaba Group Hldg Adr (BABA) 0.1 $223k 2.3k 95.98
Vaneck Semiconductor Etf Etf (SMH) 0.1 $215k 328.00 655.99
Microchip Technology Stock (MCHP) 0.1 $211k 2.3k 91.20
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.1 $206k 8.4k 24.51
Gilead Sciences Stock (GILD) 0.1 $205k 1.6k 126.34
Ishares Biotechnology Etf Etf (IBB) 0.1 $202k 1.1k 190.23
Boeing Stock (BA) 0.1 $201k 930.00 216.47
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.1 $200k 2.6k 78.33
Morgan Stanley Stock (MS) 0.1 $200k 958.00 208.95
Eaton Corp Stock (ETN) 0.1 $199k 468.00 426.05
Honeywell Aerospace Stock (HONA) 0.1 $198k 896.00 221.08
Toll Brothers Stock (TOL) 0.1 $193k 1.2k 164.70
Ross Stores Stock (ROST) 0.1 $193k 907.00 212.75
Vanguard Utilities Etf Etf (VPU) 0.1 $190k 968.00 195.81
Ishares Russell 2000 Etf Etf (IWM) 0.1 $185k 616.00 300.55
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $185k 762.00 242.52
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $182k 919.00 197.66
Netease Adr (NTES) 0.1 $179k 1.4k 128.14
Paychex Stock (PAYX) 0.1 $176k 1.8k 98.33
Nxp Semiconductors N V Stock (NXPI) 0.1 $172k 612.00 281.03
Intuit Stock (INTU) 0.1 $170k 653.00 261.02
Honeywell Intl Stock (HON) 0.1 $170k 758.00 223.90
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $169k 1.9k 89.86
Live Nation Entertainment Stock (LYV) 0.1 $169k 923.00 183.01
Broadridge Finl Solutions Stock (BR) 0.1 $165k 1.2k 136.95
Vanguard Information Technology Etf Etf (VGT) 0.1 $158k 1.3k 119.52
Ishares U.s. Technology Etf Etf (IYW) 0.1 $157k 622.00 252.11
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $155k 3.0k 52.12
Philip Morris Intl Stock (PM) 0.1 $153k 844.00 180.91
Union Pac Corp Stock (UNP) 0.1 $152k 557.00 272.00
Netflix Stock (NFLX) 0.1 $144k 2.0k 71.40
Arista Networks Stock (ANET) 0.1 $142k 834.00 169.88
Procter & Gamble Stock (PG) 0.1 $141k 962.00 146.64
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $134k 1.5k 92.41
Astrazeneca Plc Ord Adr (AZN) 0.0 $131k 690.00 189.62
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $131k 576.00 227.06
Pnc Finl Svcs Group Stock (PNC) 0.0 $130k 527.00 246.30
Exxonmobil Holdings Corp Stock 0.0 $129k 944.00 136.72
Valero Energy Corp Stock (VLO) 0.0 $127k 488.00 260.44
Workday Inc Cl A Stock (WDAY) 0.0 $127k 1.0k 122.40
Willis Towers Watson Stock (WTW) 0.0 $123k 470.00 261.37
Capital One Finl Corp Stock (COF) 0.0 $117k 585.00 200.62
Williams Cos Stock (WMB) 0.0 $113k 1.5k 74.34
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $111k 1.1k 96.53
Kroger Stock (KR) 0.0 $110k 2.0k 55.53
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $109k 4.6k 23.52
Bristol-myers Squibb Stock (BMY) 0.0 $107k 1.8k 57.62
Vanguard Industrials Etf Etf (VIS) 0.0 $103k 286.00 360.74
Wells Fargo & Co Stock (WFC) 0.0 $103k 1.2k 82.64
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $101k 946.00 106.31
Phillips 66 Stock (PSX) 0.0 $99k 588.00 168.91
Alerian Mlp Etf Etf (AMLP) 0.0 $94k 1.8k 51.86
Aercap Holdings Nv Stock (AER) 0.0 $93k 635.00 145.78
American Express Stock (AXP) 0.0 $91k 270.00 338.25
Adobe Stock (ADBE) 0.0 $91k 443.00 204.84
Deckers Outdoor Corp Stock (DECK) 0.0 $89k 896.00 99.28
Toyota Motor Corp Ads Adr (TM) 0.0 $85k 502.00 168.42
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $84k 774.00 108.54
Biogen Stock (BIIB) 0.0 $83k 385.00 216.06
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $82k 7.2k 11.38
Landstar Sys Stock (LSTR) 0.0 $81k 390.00 206.81
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $80k 1.8k 43.49
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $80k 1.6k 48.25
Conocophillips Stock (COP) 0.0 $79k 761.00 103.96
Huntington Bancshares Stock (HBAN) 0.0 $78k 4.4k 17.73
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $78k 1.0k 77.25
L3harris Technologies Stock (LHX) 0.0 $77k 266.00 290.59
Centerpoint Energy Stock (CNP) 0.0 $76k 1.7k 44.04
Advanced Micro Devices Stock (AMD) 0.0 $75k 129.00 580.91
Digital Rlty Tr Reit (DLR) 0.0 $74k 414.00 179.36
Ishares Silver Trust Etf (SLV) 0.0 $74k 1.4k 53.47
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $73k 555.00 131.43
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $72k 731.00 98.30
Verizon Communications Stock (VZ) 0.0 $69k 1.6k 42.34
Caterpillar Stock (CAT) 0.0 $68k 64.00 1064.91
Uber Technologies Stock (UBER) 0.0 $68k 944.00 72.13
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $67k 2.6k 25.48
Mckesson Corp Stock (MCK) 0.0 $65k 86.00 755.28
Cintas Corp Stock (CTAS) 0.0 $65k 380.00 170.13
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $64k 430.00 147.73
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $63k 207.00 306.30
Ferrari N V Stock (RACE) 0.0 $63k 168.00 372.71
Southern Stock (SO) 0.0 $62k 647.00 95.71
Newmont Corp Stock (NEM) 0.0 $62k 662.00 93.40
Diamondback Energy Stock (FANG) 0.0 $57k 325.00 175.78
Southwest Airls Stock (LUV) 0.0 $57k 1.1k 51.42
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $56k 385.00 146.41
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $55k 188.00 290.62
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $54k 381.00 141.96
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $54k 317.00 170.08
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $53k 439.00 121.42
Boston Scientific Corp Stock (BSX) 0.0 $50k 1.2k 42.70
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $49k 423.00 116.67
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $49k 1.1k 44.03
Constellation Energy Corp Stock (CEG) 0.0 $49k 196.00 247.84
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $48k 372.00 127.81
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $45k 285.00 158.25
Vaneck Gold Miners Etf Etf (GDX) 0.0 $45k 595.00 75.45
Mcdonalds Corp Stock (MCD) 0.0 $45k 165.00 270.53
Pepsico Stock (PEP) 0.0 $45k 329.00 135.40
Coca Cola Stock (KO) 0.0 $45k 547.00 81.27
Cardinal Health Stock (CAH) 0.0 $44k 186.00 237.56
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $44k 519.00 83.83
Vanguard Small-cap Etf Etf (VB) 0.0 $43k 141.00 302.44
Vaneck Oil Services Etf Etf (OIH) 0.0 $43k 114.00 372.58
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $42k 1.3k 30.85
Shell Plc Spon Ads Adr (SHEL) 0.0 $41k 523.00 77.54
Parker-hannifin Corp Stock (PH) 0.0 $40k 41.00 978.12
Idexx Labs Stock (IDXX) 0.0 $40k 75.00 526.44
Ishares U.s. Energy Etf Etf (IYE) 0.0 $39k 692.00 56.56
Pfizer Stock (PFE) 0.0 $39k 1.6k 24.08
Ge Vernova Stock (GEV) 0.0 $39k 33.00 1174.85
Synchrony Financial Stock (SYF) 0.0 $38k 505.00 76.05
Ubiquiti Stock (UI) 0.0 $37k 70.00 534.03
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $37k 808.00 46.15
Ares Capital Corp Cef (ARCC) 0.0 $36k 1.9k 18.53
Slr Investment Corp Cef (SLRC) 0.0 $35k 2.9k 12.37
Intuitive Surgical Stock (ISRG) 0.0 $35k 87.00 397.68
Apollo Global Mgmt Stock (APO) 0.0 $34k 290.00 118.31
Pinterest Inc Cl A Stock (PINS) 0.0 $34k 1.6k 21.03
Invesco Senior Loan Etf Etf (BKLN) 0.0 $34k 1.7k 20.37
Vulcan Matls Stock (VMC) 0.0 $34k 114.00 293.79
Kkr & Co Stock (KKR) 0.0 $33k 360.00 91.89
3M Stock (MMM) 0.0 $33k 204.00 161.91
Travelers Companies Stock (TRV) 0.0 $33k 100.00 330.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $33k 200.00 164.27
Kinder Morgan Inc Del Stock (KMI) 0.0 $32k 1.0k 31.97
Merck & Co Stock (MRK) 0.0 $32k 251.00 128.50
Capital Group International Core Equity Etf Etf (CGIC) 0.0 $32k 886.00 36.39
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $32k 281.00 114.18
Heico Corp Stock (HEI) 0.0 $32k 90.00 356.31
Waste Connections Stock (WCN) 0.0 $32k 191.00 166.58
American Tower Corp Reit (AMT) 0.0 $32k 194.00 163.15
Blackstone Stock (BX) 0.0 $32k 269.00 117.61
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $31k 294.00 106.55
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $31k 180.00 173.52
Invesco S&p Smallcap Health Care Etf Etf (PSCH) 0.0 $31k 582.00 52.37
Vanguard Materials Etf Etf (VAW) 0.0 $30k 131.00 228.79
At&t Stock (T) 0.0 $30k 1.4k 20.70
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV) 0.0 $30k 200.00 149.06
Delta Air Lines Stock (DAL) 0.0 $30k 317.00 93.66
S&p Global Stock (SPGI) 0.0 $29k 72.00 408.88
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $29k 286.00 102.37
Ishares Msci Eafe Etf Etf (EFA) 0.0 $29k 276.00 103.88
Vanguard Mid-cap Etf Etf (VO) 0.0 $28k 344.00 80.57
International Business Machs Stock (IBM) 0.0 $28k 98.00 281.21
Intel Corp Stock (INTC) 0.0 $27k 192.00 139.63
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $26k 165.00 156.97
Blackrock Floating Rate Income Cef (FRA) 0.0 $26k 2.4k 10.99
Yum Brands Stock (YUM) 0.0 $26k 160.00 159.86
Eqt Corp Stock (EQT) 0.0 $26k 480.00 53.17
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $25k 281.00 90.49
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $25k 555.00 45.76
Expedia Group Stock (EXPE) 0.0 $25k 96.00 254.89
Southern Copper Corp Stock (SCCO) 0.0 $24k 139.00 174.06
Marathon Pete Corp Stock (MPC) 0.0 $24k 93.00 255.67
Halliburton Stock (HAL) 0.0 $24k 700.00 33.95
First Solar Stock (FSLR) 0.0 $24k 100.00 235.96
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $23k 106.00 219.80
Wheaton Precious Metals Corp Stock (WPM) 0.0 $23k 200.00 112.32
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $22k 440.00 51.00
Altria Group Stock (MO) 0.0 $22k 309.00 71.95
Applied Matls Stock (AMAT) 0.0 $22k 31.00 711.35
Edwards Lifesciences Corp Stock (EW) 0.0 $22k 240.00 90.46
Trane Technologies Stock (TT) 0.0 $22k 44.00 491.16
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $21k 58.00 368.17
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $21k 203.00 105.16
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.0 $21k 1.1k 19.28
Amphenol Corp Cl A Stock (APH) 0.0 $21k 120.00 176.32
Waste Mgmt Inc Del Stock (WM) 0.0 $21k 93.00 222.88
Corning Stock (GLW) 0.0 $20k 80.00 255.43
Atmus Filtration Technologies Stock (ATMU) 0.0 $20k 400.00 50.99
Ishares Msci Canada Etf Etf (EWC) 0.0 $20k 350.00 57.64
Kulicke & Soffa Inds Stock (KLIC) 0.0 $20k 150.00 133.76
Monster Beverage Corp Stock (MNST) 0.0 $20k 207.00 96.12
Sempra Stock (SRE) 0.0 $20k 214.00 92.71
Northern Tr Corp Stock (NTRS) 0.0 $20k 113.00 173.84
Take-two Interactive Software Stock (TTWO) 0.0 $20k 78.00 249.97
Chubb Stock (CB) 0.0 $19k 57.00 340.74
Colgate Palmolive Stock (CL) 0.0 $19k 210.00 91.68
Vertex Pharmaceuticals Stock (VRTX) 0.0 $19k 38.00 496.74
Datadog Inc Cl A Stock (DDOG) 0.0 $19k 72.00 260.36
Ishares Msci Japan Etf Etf (EWJ) 0.0 $18k 195.00 93.27
Stonex Group Stock (SNEX) 0.0 $18k 150.00 118.50
Logitech Intl S A Stock (LOGI) 0.0 $18k 189.00 94.04
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $18k 100.00 177.47
Veralto Corp Stock (VLTO) 0.0 $18k 199.00 88.58
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $17k 1.3k 13.84
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $17k 220.00 77.98
Sterling Infrastructure Stock (STRL) 0.0 $17k 20.00 839.35
Vanguard Financials Etf Etf (VFH) 0.0 $17k 125.00 131.60
Texas Instrs Stock (TXN) 0.0 $16k 55.00 298.07
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $16k 213.00 76.70
Csx Corp Stock (CSX) 0.0 $16k 341.00 47.53
Regions Financial Corp Stock (RF) 0.0 $16k 533.00 30.22
Stryker Corporation Stock (SYK) 0.0 $16k 50.00 314.84
Pan Amern Silver Corp Stock (PAAS) 0.0 $16k 350.00 44.79
Hartford Insurance Group Stock (HIG) 0.0 $16k 117.00 132.52
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $16k 135.00 114.49
Firstenergy Corp Stock (FE) 0.0 $15k 323.00 47.54
Nextpower Inc Class A Stock (NXT) 0.0 $15k 127.00 119.14
Aflac Stock (AFL) 0.0 $15k 129.00 117.25
Etsy Stock (ETSY) 0.0 $15k 200.00 75.33
Avalonbay Cmntys Reit (AVB) 0.0 $15k 78.00 188.69
Johnson Ctls Intl Stock (JCI) 0.0 $14k 98.00 146.11
Nextera Energy Stock (NEE) 0.0 $14k 156.00 87.77
Entergy Corp Stock (ETR) 0.0 $14k 118.00 114.86
Metlife Stock (MET) 0.0 $14k 160.00 84.61
Waters Corp Stock (WAT) 0.0 $13k 35.00 375.03
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $13k 136.00 96.44
Axon Enterprise Stock (AXON) 0.0 $13k 23.00 560.61
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $13k 499.00 25.56
Berkley W R Corp Stock (WRB) 0.0 $13k 178.00 70.53
American Intl Group Stock (AIG) 0.0 $13k 168.00 74.53
Xpo Stock (XPO) 0.0 $12k 60.00 205.28
Raymond James Finl Stock (RJF) 0.0 $12k 80.00 152.03
Cboe Global Mkts Stock (CBOE) 0.0 $12k 49.00 242.67
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $12k 220.00 53.11
Nuveen Floating Rate Income Cef (JFR) 0.0 $12k 1.5k 7.67
Howard Hughes Holdings Stock (HHH) 0.0 $11k 160.00 71.49
Keysight Technologies Stock (KEYS) 0.0 $11k 32.00 350.06
Ebay Stock (EBAY) 0.0 $11k 100.00 111.75
Newsmax Inc Com Shs Class B Stock (NMAX) 0.0 $11k 1.3k 8.28
Analog Devices Stock (ADI) 0.0 $11k 28.00 397.18
Slb Limited Com Stk Stock (SLB) 0.0 $11k 238.00 46.39
Us Bancorp Stock (USB) 0.0 $11k 182.00 60.40
Dover Corp Stock (DOV) 0.0 $11k 49.00 224.29
Cbre Group Inc Cl A Stock (CBRE) 0.0 $11k 81.00 134.69
State Street Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.0 $11k 113.00 96.26
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $11k 135.00 79.97
Prudential Finl Stock (PRU) 0.0 $11k 100.00 107.93
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $11k 339.00 31.70
Illinois Tool Wks Stock (ITW) 0.0 $11k 39.00 270.46
Vanguard Growth Etf Etf (VUG) 0.0 $10k 121.00 85.79
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $10k 269.00 38.07
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $10k 301.00 33.87
Tyson Foods Inc Cl A Stock (TSN) 0.0 $10k 178.00 57.25
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $10k 327.00 31.10
Bhp Billiton Adr (BHP) 0.0 $10k 120.00 83.31
Corteva Stock (CTVA) 0.0 $9.9k 117.00 84.69
Ambarella Stock (AMBA) 0.0 $9.9k 115.00 85.80
Cme Group Stock (CME) 0.0 $9.7k 44.00 220.84
Automatic Data Processing Stock (ADP) 0.0 $9.6k 43.00 223.95
Mgm Resorts International Stock (MGM) 0.0 $9.6k 200.00 47.81
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $9.6k 199.00 48.05
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $9.3k 207.00 44.74
Ecolab Stock (ECL) 0.0 $8.9k 32.00 278.62
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $8.9k 174.00 51.05
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $8.7k 138.00 62.89
Universal Display Corp Stock (OLED) 0.0 $8.7k 100.00 86.59
Cheniere Energy Stock (LNG) 0.0 $8.6k 36.00 239.00
Nordson Corp Stock (NDSN) 0.0 $8.4k 28.00 301.68
Devon Energy Corp Stock (DVN) 0.0 $8.3k 202.00 41.32
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $8.3k 75.00 110.67
Atmos Energy Corp Stock (ATO) 0.0 $8.3k 48.00 172.27
Electronic Arts Stock (EA) 0.0 $8.2k 40.00 205.05
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $8.0k 152.00 52.76
Consolidated Edison Stock (ED) 0.0 $7.9k 71.00 110.63
Wisdomtree Japan Opportunities Fund Etf (OPPJ) 0.0 $7.7k 133.00 57.81
Coca Cola Cons Stock (COKE) 0.0 $7.6k 40.00 190.93
Watsco Stock (WSO) 0.0 $7.5k 18.00 416.72
American Elec Pwr Stock (AEP) 0.0 $7.4k 54.00 136.81
Novo-nordisk A S Adr (NVO) 0.0 $7.4k 154.00 47.94
Gallagher Arthur J & Co Stock (AJG) 0.0 $7.3k 32.00 229.56
Vanguard Value Etf Etf (VTV) 0.0 $7.3k 34.00 215.94
Centene Corp Del Stock (CNC) 0.0 $7.2k 112.00 64.19
Doubleline Income Solutions Cef (DSL) 0.0 $7.2k 650.00 11.06
Public Svc Enterprise Group Stock (PEG) 0.0 $7.1k 87.00 81.16
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $7.0k 96.00 73.39
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.0k 139.00 50.50
Abbott Laboratories Stock (ABT) 0.0 $6.6k 73.00 90.74
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $6.6k 225.00 29.43
Yum China Hldgs Stock (YUMC) 0.0 $6.5k 160.00 40.87
Ventas Reit (VTR) 0.0 $6.4k 72.00 88.81
Globus Med Inc Cl A Stock (GMED) 0.0 $6.2k 79.00 79.01
Match Group Stock (MTCH) 0.0 $6.2k 162.00 38.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $6.2k 90.00 68.41
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $6.1k 122.00 49.70
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $6.0k 593.00 10.15
Capital Group New Geography Equity Etf Etf (CGNG) 0.0 $6.0k 160.00 37.42
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.0 $5.7k 98.00 58.53
Brown & Brown Stock (BRO) 0.0 $5.6k 88.00 64.15
Comcast Corp New Cl A Stock (CMCSA) 0.0 $5.5k 224.00 24.55
State Street Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.0 $5.4k 35.00 154.43
Nasdaq Stock (NDAQ) 0.0 $5.4k 68.00 78.82
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $5.4k 135.00 39.68
Synopsys Stock (SNPS) 0.0 $5.4k 12.00 446.08
Toast Inc Cl A Stock (TOST) 0.0 $5.3k 190.00 27.82
Duke Energy Corp Stock (DUK) 0.0 $5.2k 41.00 126.59
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $5.0k 51.00 98.75
Healthequity Stock (HQY) 0.0 $5.0k 55.00 90.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $4.8k 14.00 345.29
Agilent Technologies Stock (A) 0.0 $4.6k 35.00 132.83
Emerson Elec Stock (EMR) 0.0 $4.6k 32.00 143.16
Cf Industries Hold Stock (CF) 0.0 $4.4k 41.00 108.27
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $4.4k 37.00 119.62
Norfolk Southn Corp Stock (NSC) 0.0 $4.4k 14.00 314.57
Paypal Hldgs Stock (PYPL) 0.0 $4.3k 100.00 43.18
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.0 $4.3k 34.00 126.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $4.2k 116.00 36.13
Schwab International Equity Etf Etf (SCHF) 0.0 $3.8k 138.00 27.70
Verisk Analytics Stock (VRSK) 0.0 $3.8k 21.00 179.52
Nisource Stock (NI) 0.0 $3.8k 79.00 47.54
Ppl Corp Stock (PPL) 0.0 $3.7k 103.00 36.35
Alliant Energy Corp Stock (LNT) 0.0 $3.7k 49.00 76.29
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.7k 68.00 54.54
International Paper Stock (IP) 0.0 $3.7k 97.00 38.10
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $3.7k 70.00 52.23
Genuine Parts Stock (GPC) 0.0 $3.5k 30.00 117.97
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $3.3k 92.00 36.26
Keurig Dr Pepper Stock (KDP) 0.0 $3.1k 95.00 32.73
Gxo Logistics Incorporated Stock (GXO) 0.0 $3.0k 60.00 50.70
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.0 $3.0k 75.00 40.29
Rockwell Automation Stock (ROK) 0.0 $3.0k 6.00 495.00
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $2.9k 15.00 193.87
Ppg Inds Stock (PPG) 0.0 $2.8k 23.00 121.30
Qnity Electronics Stock (Q) 0.0 $2.8k 17.00 163.29
Tyler Technologies Stock (TYL) 0.0 $2.6k 9.00 292.44
Omnicom Group Stock (OMC) 0.0 $2.6k 36.00 72.83
Q2 HLDGS Stock (QTWO) 0.0 $2.6k 54.00 48.09
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $2.6k 50.00 51.84
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $2.4k 42.00 56.55
Host Hotels & Resorts Reit (HST) 0.0 $2.3k 97.00 23.71
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.1k 103.00 20.49
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $1.9k 18.00 105.33
Rithm Capital Corp Reit (RITM) 0.0 $1.9k 200.00 9.39
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.9k 15.00 124.47
Becton Dickinson & Co Stock (BDX) 0.0 $1.8k 12.00 151.33
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $1.8k 37.00 48.57
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $1.7k 36.00 48.11
Udr Reit (UDR) 0.0 $1.7k 43.00 39.93
Dupont De Nemours Stock (DD) 0.0 $1.5k 11.00 135.64
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.4k 61.00 23.67
Dow Hldgs Stock (DOW) 0.0 $1.4k 52.00 27.37
Pimco Dynamic Income Cef (PDI) 0.0 $1.3k 80.00 16.70
Target Corp Stock (TGT) 0.0 $1.3k 10.00 130.60
Pg&e Corp Stock (PCG) 0.0 $1.2k 71.00 16.82
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $1.1k 11.00 98.45
Wabtec Stock (WAB) 0.0 $809.000100 3.00 269.67
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $650.997600 66.00 9.86
Spotify Technology S A Stock (SPOT) 0.0 $459.000000 1.00 459.00
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $288.000000 8.00 36.00
Ha Sustainable Infra Cap Reit (HASI) 0.0 $234.000000 6.00 39.00
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $4.000000 1.00 4.00