Holos Integrated Wealth

Holos Integrated Wealth as of June 30, 2025

Portfolio Holdings for Holos Integrated Wealth

Holos Integrated Wealth holds 308 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Laddered Buffer ETF Etf (BUFR) 11.4 $19M 582k 32.50
Innovator Laddered Allocation Power Buffer Etf (BUFF) 8.9 $15M 309k 47.85
First Trust TCW Unconstrained PLUS Bond Etf (UCON) 7.9 $13M 530k 24.92
Legacy Ed Stock (LGCY) 6.6 $11M 1.0M 10.88
Vanguard Mid Cap Etf (VO) 4.8 $7.9M 28k 283.54
First Trust Tactical High Yield Etf (HYLS) 4.6 $7.6M 182k 41.78
Fidelity Limited Term Bond Etf (FLTB) 4.2 $7.0M 139k 50.44
Fidelity Total Bond Etf (FBND) 3.9 $6.5M 141k 45.79
SPDR Russell 1000 Yield Focus Etf (ONEY) 3.8 $6.4M 58k 110.54
Ishares Russell Top 200 Etf (IWL) 3.5 $5.9M 37k 158.49
Xtrackers MSCI EAFE Hedged Equity Etf (DBEF) 3.1 $5.2M 115k 45.07
Innovator NASDAQ 100 Managed Floor Etf (QFLR) 3.1 $5.2M 164k 31.68
Fidelity Enhanced Small Cap Etf (FESM) 3.0 $5.1M 153k 33.21
Innovator Defined Wealth Shield Etf (BALT) 2.9 $4.7M 146k 32.44
Schwab US Dividend Equity Etf (SCHD) 2.5 $4.1M 152k 26.88
Fidelity Blue Chip Growth Etf (FBCG) 2.1 $3.6M 69k 51.19
Vanguard FTSE Developed Markets Etf (VEA) 1.5 $2.6M 44k 58.02
Vanguard Small-cap Etf Etf (VB) 1.4 $2.3M 9.4k 240.12
Avantis Emerging Markets Equity ETF Etf (AVEM) 1.3 $2.1M 30k 70.55
Apple Stock (AAPL) 1.2 $1.9M 8.3k 229.35
Vanguard Growth Etf Etf (VUG) 0.9 $1.6M 3.4k 459.12
First Trust Capital Strength Etf Etf (FTCS) 0.7 $1.1M 12k 91.90
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.6 $1.0M 21k 50.71
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $905k 20k 45.50
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD) 0.5 $902k 21k 43.87
Microsoft Corp Stock (MSFT) 0.5 $861k 1.6k 522.04
Jpmorgan Chase & Co Stock (JPM) 0.5 $846k 2.9k 288.76
Vanguard S&p 500 Etf Etf (VOO) 0.5 $829k 1.4k 585.74
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $798k 16k 50.95
Essential Utils Stock (WTRG) 0.5 $793k 21k 38.78
Nvidia Corporation Stock (NVDA) 0.5 $771k 4.2k 182.70
Vanguard Extended Market Etf Etf (VXF) 0.4 $743k 3.8k 196.60
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.4 $715k 10k 71.07
Vanguard Value Etf Etf (VTV) 0.4 $713k 4.0k 177.99
Johnson & Johnson Stock (JNJ) 0.4 $694k 4.0k 173.33
Visa Inc Com Cl A Stock (V) 0.4 $624k 1.9k 336.78
Grainger W W Stock (GWW) 0.4 $610k 642.00 950.13
Amazon Stock (AMZN) 0.4 $600k 2.7k 222.69
Ford Mtr Stock (F) 0.3 $575k 51k 11.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $539k 11k 50.69
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $528k 11k 48.86
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $525k 11k 49.36
Exxon Mobil Corp Stock (XOM) 0.3 $524k 4.9k 106.80
Chevron Corp Stock (CVX) 0.2 $412k 2.7k 155.01
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $392k 3.9k 100.38
Meta Platforms Inc Cl A Stock (META) 0.2 $302k 392.00 769.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $297k 1.5k 202.09
Southern Stock (SO) 0.2 $293k 3.1k 94.70
International Business Machs Stock (IBM) 0.2 $290k 1.2k 242.24
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC) 0.2 $270k 7.6k 35.77
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI) 0.2 $269k 19k 14.42
Mcdonalds Corp Stock (MCD) 0.2 $266k 870.00 305.45
Lockheed Martin Corp Stock (LMT) 0.2 $259k 608.00 425.63
Disney Walt Stock (DIS) 0.1 $228k 2.0k 112.43
Oracle Corp Stock (ORCL) 0.1 $224k 894.00 250.05
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $223k 1.1k 198.46
Ishares Msci World Etf Etf (URTH) 0.1 $223k 1.3k 173.60
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $222k 4.5k 49.42
Dupont De Nemours Stock (DD) 0.1 $218k 3.1k 70.47
Texas Instrs Stock (TXN) 0.1 $216k 1.2k 187.22
Paychex Stock (PAYX) 0.1 $212k 1.5k 141.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $210k 1.0k 201.49
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $198k 711.00 278.94
Ge Aerospace Stock (GE) 0.1 $191k 694.00 275.01
Rtx Corporation Stock (RTX) 0.1 $180k 1.2k 154.86
Ishares Gold Trust Etf (IAU) 0.1 $174k 2.7k 64.06
Procter And Gamble Stock (PG) 0.1 $174k 1.1k 153.51
Enbridge Stock (ENB) 0.1 $172k 3.6k 46.99
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $170k 597.00 284.47
Abbvie Stock (ABBV) 0.1 $165k 831.00 197.94
Walmart Stock (WMT) 0.1 $161k 1.6k 103.73
Neogenomics Stock (NEO) 0.1 $154k 27k 5.80
Home Depot Stock (HD) 0.1 $144k 371.00 387.85
Orchestra Biomed Hldgs Stock (OBIO) 0.1 $140k 52k 2.71
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $127k 1.1k 118.26
Csx Corp Stock (CSX) 0.1 $125k 3.5k 35.43
Norfolk Southn Corp Stock (NSC) 0.1 $118k 420.00 280.03
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $117k 695.00 167.96
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $117k 780.00 149.61
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $114k 918.00 123.81
Ge Vernova Stock (GEV) 0.1 $112k 172.00 649.09
Duke Energy Corp Stock (DUK) 0.1 $107k 851.00 125.32
Kimberly-clark Corp Stock (KMB) 0.1 $106k 778.00 136.16
Starwood Ppty Tr Reit (STWD) 0.1 $104k 5.2k 19.88
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $103k 767.00 133.91
Tesla Stock (TSLA) 0.1 $102k 309.00 329.82
Spdr Gold Shares Etf (GLD) 0.1 $97k 311.00 313.05
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.1 $92k 2.4k 39.20
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $92k 1.1k 84.57
Broadcom Stock (AVGO) 0.1 $88k 290.00 304.97
Eaton Corp Stock (ETN) 0.1 $87k 240.00 362.84
Lowes Cos Stock (LOW) 0.1 $87k 360.00 241.15
Abbott Labs Stock (ABT) 0.1 $85k 633.00 134.28
Corteva Stock (CTVA) 0.0 $83k 1.2k 70.91
Lam Research Corp Stock (LRCX) 0.0 $82k 810.00 101.75
Mercadolibre Stock (MELI) 0.0 $82k 35.00 2331.23
Eversource Energy Stock (ES) 0.0 $81k 1.2k 65.04
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $77k 414.00 186.82
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $75k 869.00 86.24
Vanguard Health Care Etf Etf (VHT) 0.0 $74k 308.00 241.54
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $74k 862.00 86.18
First Trust Dorsey Wright Dali Equity Etf Etf (DALI) 0.0 $72k 2.7k 26.98
Pepsico Stock (PEP) 0.0 $70k 482.00 145.34
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $69k 1.1k 64.01
Invesco Global Water Etf Etf (PIO) 0.0 $69k 1.5k 44.83
Constellation Energy Corp Stock (CEG) 0.0 $67k 198.00 335.76
Merck & Co Stock (MRK) 0.0 $65k 808.00 80.69
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $63k 800.00 78.82
Analog Devices Stock (ADI) 0.0 $60k 268.00 223.95
Boeing Stock (BA) 0.0 $60k 260.00 229.12
At&t Stock (T) 0.0 $54k 1.9k 28.08
Kellanova Stock (K) 0.0 $53k 661.00 80.07
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $53k 848.00 62.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $49k 425.00 114.73
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $47k 420.00 110.89
Automatic Data Processing Stock (ADP) 0.0 $46k 150.00 305.81
Colgate Palmolive Stock (CL) 0.0 $45k 530.00 84.69
Northrop Grumman Corp Stock (NOC) 0.0 $44k 75.00 581.11
Waste Mgmt Inc Del Stock (WM) 0.0 $43k 182.00 235.09
American Tower Corp Reit (AMT) 0.0 $43k 207.00 206.51
Costco Whsl Corp Stock (COST) 0.0 $42k 43.00 980.98
Gilead Sciences Stock (GILD) 0.0 $42k 353.00 119.34
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.0 $42k 1.2k 34.68
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.0 $41k 2.1k 19.75
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $40k 310.00 129.54
Cisco Sys Stock (CSCO) 0.0 $38k 534.00 71.79
Zoetis Inc Cl A Stock (ZTS) 0.0 $38k 257.00 147.35
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $38k 613.00 61.41
Matinas Biopharma Hldgs Stock (MTNB) 0.0 $37k 33k 1.13
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $37k 400.00 91.58
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $33k 74.00 445.93
Intercontinental Exchange Stock (ICE) 0.0 $33k 175.00 186.40
Amgen Stock (AMGN) 0.0 $33k 113.00 288.23
Ameriprise Finl Stock (AMP) 0.0 $30k 60.00 504.97
Zscaler Stock (ZS) 0.0 $30k 110.00 269.69
Verizon Communications Stock (VZ) 0.0 $29k 682.00 43.15
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $29k 355.00 82.62
Air Prods & Chems Stock (APD) 0.0 $29k 100.00 288.74
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $29k 492.00 58.60
Ishares Tips Bond Etf Etf (TIP) 0.0 $29k 261.00 110.35
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $29k 147.00 195.66
Coca Cola Stock (KO) 0.0 $28k 400.00 70.34
Honeywell Intl Stock (HON) 0.0 $28k 130.00 216.31
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.0 $28k 875.00 32.04
3M Stock (MMM) 0.0 $26k 172.00 153.30
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $26k 810.00 31.92
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $25k 289.00 84.93
Hca Healthcare Stock (HCA) 0.0 $24k 62.00 381.61
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $23k 378.00 60.39
Motorola Solutions Stock (MSI) 0.0 $23k 50.00 453.42
Dow Stock (DOW) 0.0 $23k 1.1k 21.22
Unitedhealth Group Stock (UNH) 0.0 $21k 85.00 250.89
Intuitive Surgical Stock (ISRG) 0.0 $21k 45.00 470.09
Intel Corp Stock (INTC) 0.0 $21k 1.1k 19.95
Consolidated Edison Stock (ED) 0.0 $21k 200.00 104.48
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $19k 259.00 72.33
Ross Stores Stock (ROST) 0.0 $19k 128.00 145.22
Quanta Svcs Stock (PWR) 0.0 $19k 48.00 386.15
Entergy Corp Stock (ETR) 0.0 $18k 200.00 90.47
Wells Fargo Stock (WFC) 0.0 $18k 232.00 77.85
Union Pac Corp Stock (UNP) 0.0 $18k 81.00 222.23
Exelon Corp Stock (EXC) 0.0 $18k 396.00 45.32
Ge Healthcare Technologies Stock (GEHC) 0.0 $17k 230.00 72.00
Allstate Corp Stock (ALL) 0.0 $17k 80.00 206.80
Pfizer Stock (PFE) 0.0 $17k 672.00 24.58
HP Stock (HPQ) 0.0 $16k 629.00 26.12
Target Corp Stock (TGT) 0.0 $16k 155.00 105.40
Aramark Stock (ARMK) 0.0 $16k 412.00 39.62
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $15k 24.00 637.17
Parker-hannifin Corp Stock (PH) 0.0 $15k 21.00 727.76
Conocophillips Stock (COP) 0.0 $15k 162.00 93.85
Ishares National Muni Bond Etf Etf (MUB) 0.0 $15k 144.00 104.02
Mp Materials Corp Com Cl A Stock (MP) 0.0 $15k 200.00 74.32
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $14k 77.00 185.65
The Campbells Company Stock (CPB) 0.0 $14k 429.00 32.44
Reinsurance Grp Of America Stock (RGA) 0.0 $14k 73.00 186.45
Saul Ctrs Reit (BFS) 0.0 $14k 414.00 32.70
Sea Ltd Sponsord Ads Adr (SE) 0.0 $13k 88.00 147.61
Illinois Tool Wks Stock (ITW) 0.0 $13k 50.00 257.00
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $13k 118.00 106.81
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $12k 4.0k 3.08
Cms Energy Corp Stock (CMS) 0.0 $12k 168.00 73.48
Ishares Russell 2000 Etf Etf (IWM) 0.0 $12k 56.00 220.32
Wabtec Stock (WAB) 0.0 $12k 63.00 191.41
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $12k 102.00 114.44
Johnson Ctls Intl Stock (JCI) 0.0 $11k 108.00 105.55
American Elec Pwr Stock (AEP) 0.0 $11k 100.00 112.50
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $11k 137.00 79.38
Principal Financial Group Stock (PFG) 0.0 $11k 138.00 76.59
Hubbell Stock (HUBB) 0.0 $11k 25.00 418.64
International Paper Stock (IP) 0.0 $10k 218.00 47.55
Masimo Corp Stock (MASI) 0.0 $9.8k 68.00 144.74
Neuberger Berman Next Generati Cef (NBXG) 0.0 $9.6k 650.00 14.81
Applied Matls Stock (AMAT) 0.0 $9.2k 50.00 184.88
Cheniere Energy Stock (LNG) 0.0 $9.2k 40.00 230.82
Chubb Stock (CB) 0.0 $9.2k 34.00 271.24
Transunion Stock (TRU) 0.0 $9.2k 102.00 90.23
Tyson Foods Inc Cl A Stock (TSN) 0.0 $8.7k 153.00 57.04
Ishares Global Reit Etf Etf (REET) 0.0 $8.2k 332.00 24.72
Metlife Stock (MET) 0.0 $8.1k 106.00 76.27
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $8.1k 19.00 424.47
Morgan Stanley Stock (MS) 0.0 $8.0k 56.00 143.18
Carrier Global Corporation Stock (CARR) 0.0 $7.9k 120.00 66.03
Nvent Electric Stock (NVT) 0.0 $7.9k 89.00 88.69
Graco Stock (GGG) 0.0 $7.5k 90.00 83.50
Paypal Hldgs Stock (PYPL) 0.0 $7.4k 110.00 67.65
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $6.9k 101.00 68.51
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $6.7k 62.00 108.11
Devon Energy Corp Stock (DVN) 0.0 $6.7k 200.00 33.28
Philip Morris Intl Stock (PM) 0.0 $6.6k 39.00 170.18
Marathon Pete Corp Stock (MPC) 0.0 $6.4k 40.00 160.85
Phillips 66 Stock (PSX) 0.0 $6.4k 54.00 119.13
Qualcomm Stock (QCOM) 0.0 $6.3k 43.00 147.56
Schwab Charles Corp Stock (SCHW) 0.0 $6.3k 65.00 97.08
Clorox Co Del Stock (CLX) 0.0 $6.2k 50.00 124.88
Public Svc Enterprise Grp Stock (PEG) 0.0 $6.1k 70.00 87.69
Keycorp Stock (KEY) 0.0 $6.1k 346.00 17.61
Etsy Stock (ETSY) 0.0 $6.1k 100.00 60.91
Anglogold Ashanti Stock (AU) 0.0 $6.0k 104.00 57.30
Labcorp Holdings Stock (LH) 0.0 $5.8k 22.00 265.86
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.8k 532.00 10.91
Omnicom Group Stock (OMC) 0.0 $5.8k 79.00 72.94
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $5.7k 229.00 24.78
Blackrock Stock (BLK) 0.0 $5.6k 5.00 1125.00
Donaldson Stock (DCI) 0.0 $5.6k 78.00 72.12
Nike Inc Cl B Stock (NKE) 0.0 $5.6k 75.00 74.19
Caterpillar Stock (CAT) 0.0 $5.4k 13.00 416.54
C H Robinson Worldwide Stock (CHRW) 0.0 $5.4k 46.00 116.78
Otis Worldwide Corp Stock (OTIS) 0.0 $5.2k 60.00 87.47
Old Rep Intl Corp Stock (ORI) 0.0 $5.2k 140.00 37.36
Prudential Finl Stock (PRU) 0.0 $5.2k 50.00 103.30
Joby Aviation Stock (JOBY) 0.0 $5.0k 300.00 16.64
Logitech Intl S A Stock (LOGI) 0.0 $4.9k 50.00 98.28
Unilever Adr (UL) 0.0 $4.8k 78.00 61.06
Agilent Technologies Stock (A) 0.0 $4.4k 38.00 114.63
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.2k 200.00 20.81
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $4.2k 38.00 109.42
Valero Energy Corp Stock (VLO) 0.0 $4.1k 31.00 133.29
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $4.1k 80.00 51.56
The Cigna Group Stock (CI) 0.0 $4.1k 15.00 274.93
Vanguard Total Bond Market Etf Etf (BND) 0.0 $4.1k 56.00 73.43
Tjx Cos Stock (TJX) 0.0 $3.9k 30.00 131.37
Allete Stock (ALE) 0.0 $3.9k 60.00 65.62
Robert Half Stock (RHI) 0.0 $3.9k 115.00 34.20
Toronto Dominion Bk Ont Stock (TD) 0.0 $3.9k 53.00 73.25
Wk Kellogg Stock 0.0 $3.8k 165.00 23.07
Illumina Stock (ILMN) 0.0 $3.8k 40.00 94.55
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $3.6k 36.00 100.39
Avalonbay Cmntys Reit (AVB) 0.0 $3.5k 19.00 186.79
Us Bancorp Del Stock (USB) 0.0 $3.5k 77.00 44.86
Vici Pptys Reit (VICI) 0.0 $3.4k 104.00 32.90
Solventum Corp Stock (SOLV) 0.0 $3.4k 46.00 73.39
Kyndryl Hldgs Stock (KD) 0.0 $3.3k 107.00 30.69
Smucker J M Stock (SJM) 0.0 $3.2k 29.00 110.72
Chipotle Mexican Grill Stock (CMG) 0.0 $3.2k 77.00 41.51
Firstenergy Corp Stock (FE) 0.0 $3.2k 73.00 43.26
Starbucks Corp Stock (SBUX) 0.0 $3.1k 34.00 92.12
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $2.9k 216.00 13.44
Nutrien Stock (NTR) 0.0 $2.8k 51.00 55.69
Nextera Energy Stock (NEE) 0.0 $2.8k 38.00 72.42
WD 40 Stock (WDFC) 0.0 $2.6k 12.00 219.50
Iron Mtn Inc Del Reit (IRM) 0.0 $2.6k 29.00 90.31
Medtronic Stock (MDT) 0.0 $2.6k 28.00 92.89
Xcel Energy Stock (XEL) 0.0 $2.4k 33.00 73.33
Oneok Stock (OKE) 0.0 $2.4k 32.00 74.47
Hertz Global Hldgs Stock (HTZ) 0.0 $2.3k 421.00 5.56
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $2.3k 50.00 46.64
Crown Castle Reit (CCI) 0.0 $2.3k 22.00 104.50
Bristol-myers Squibb Stock (BMY) 0.0 $2.3k 49.00 45.96
United Bankshares Inc West Va Stock (UBSI) 0.0 $2.1k 58.00 35.76
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.9k 22.00 86.68
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $1.8k 3.00 589.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.5k 166.00 8.76
Lumen Technologies Stock (LUMN) 0.0 $1.4k 385.00 3.76
B & G Foods Stock (BGS) 0.0 $1.4k 350.00 4.07
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $1.3k 33.00 38.70
Docusign Stock (DOCU) 0.0 $1.2k 18.00 69.17
GSK Adr (GSK) 0.0 $1.2k 32.00 37.81
Pimco Dynamic Income Cef (PDI) 0.0 $1.2k 62.00 19.23
Nuveen Massachusets Qlt Mun Cef (NMT) 0.0 $1.1k 100.00 11.39
Avanos Med Stock (AVNS) 0.0 $1.0k 97.00 10.82
Chemours Stock (CC) 0.0 $963.002100 79.00 12.19
Host Hotels & Resorts Reit (HST) 0.0 $951.997600 62.00 15.35
Trump Media & Technology Group Stock (DJT) 0.0 $850.000000 50.00 17.00
Fastly Inc Cl A Stock (FSLY) 0.0 $790.005600 113.00 6.99
Sylvamo Corp Stock (SLVM) 0.0 $768.000900 19.00 40.42
Citigroup Stock (C) 0.0 $742.000000 8.00 92.75
Viatris Stock (VTRS) 0.0 $697.996800 72.00 9.69
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $618.000000 10.00 61.80
One Gas Stock (OGS) 0.0 $602.000000 8.00 75.25
Portillos Inc Com Cl A Stock (PTLO) 0.0 $489.997200 66.00 7.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $465.000000 1.00 465.00
Organon & Co Stock (OGN) 0.0 $461.000000 50.00 9.22
Kinder Morgan Inc Del Stock (KMI) 0.0 $430.000000 16.00 26.88
Teradata Corp Del Stock (TDC) 0.0 $411.000000 20.00 20.55
Occidental Pete Corp Stock (OXY) 0.0 $398.999700 9.00 44.33
Haleon Plc Spon Ads Adr (HLN) 0.0 $382.000000 40.00 9.55
Resideo Technologies Stock (REZI) 0.0 $218.000000 8.00 27.25
Grail Stock (GRAL) 0.0 $196.999800 6.00 32.83
Fortrea Hldgs Stock (FTRE) 0.0 $144.999800 22.00 6.59
Brighthouse Finl Stock (BHF) 0.0 $134.000100 3.00 44.67
Capri Holdings Stock (CPRI) 0.0 $99.000000 5.00 19.80
Adient Plc Ord Stock (ADNT) 0.0 $88.000000 4.00 22.00
Garrett Motion Stock (GTX) 0.0 $63.000000 5.00 12.60
Nokia Corp Adr (NOK) 0.0 $52.999700 13.00 4.08
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $40.000000 1.00 40.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $22.000000 1.00 22.00
Ishares Mbs Etf Etf (MBB) 0.0 $0 0 0.00