Holos Integrated Wealth

Holos Integrated Wealth as of Dec. 31, 2025

Portfolio Holdings for Holos Integrated Wealth

Holos Integrated Wealth holds 310 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
First Trust Laddered Buffer ETF Etf (BUFR) 11.3 $20M 590k 34.30
Innovator Laddered Allocation Power Buffer Etf (BUFF) 9.1 $16M 324k 49.99
Legacy Ed Stock (LGCY) 5.4 $9.7M 934k 10.35
Fidelity Total Bond Etf (FBND) 5.4 $9.6M 208k 46.04
Fidelity Limited Term Bond Etf (FLTB) 4.6 $8.3M 163k 50.72
Vanguard Multi-Sector Income Bond ETF Etf (VGMS) 3.8 $6.9M 133k 51.64
Vanguard Mid Cap Etf (VO) 3.6 $6.5M 22k 292.63
Ishares Russell Top 200 Etf (IWL) 3.4 $6.1M 36k 170.65
Xtrackers MSCI EAFE Hedged Equity Etf (DBEF) 3.3 $5.8M 120k 48.65
Vanguard High Yield ETF Etf 3.2 $5.8M 77k 75.36
Schwab US Dividend Equity Etf (SCHD) 3.1 $5.6M 202k 27.73
Innovator Defined Wealth Shield Etf (BALT) 3.1 $5.5M 165k 33.54
Fidelity Enhanced Small Cap Etf (FESM) 3.1 $5.5M 144k 38.06
Innovator NASDAQ 100 Managed Floor Etf (QFLR) 3.0 $5.4M 156k 34.26
SPDR Russell 1000 Yield Focus Etf (ONEY) 3.0 $5.3M 46k 114.94
Fidelity Blue Chip Growth Etf (FBCG) 2.5 $4.4M 81k 54.95
First Trust TCW Unconstrained PLUS Bond Etf (UCON) 2.2 $4.0M 159k 25.18
Innovator Equity Managed Floor ETF Etf (SFLR) 2.2 $4.0M 108k 36.92
Vanguard FTSE Developed Markets Etf (VEA) 1.5 $2.7M 43k 63.20
First Trust Tactical High Yield Etf (HYLS) 1.3 $2.4M 58k 41.86
Vanguard Small-cap Etf Etf (VB) 1.3 $2.4M 9.0k 261.55
Apple Stock (AAPL) 1.2 $2.2M 8.2k 271.01
Avantis Emerging Markets Equity ETF Etf (AVEM) 1.2 $2.2M 28k 78.88
Vanguard Growth Etf Etf (VUG) 0.9 $1.5M 3.2k 486.23
First Trust Capital Strength Etf Etf (FTCS) 0.6 $1.1M 12k 92.51
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.6 $1.1M 21k 52.10
Jpmorgan Chase & Co Stock (JPM) 0.5 $942k 2.9k 325.48
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $906k 20k 46.19
Vanguard S&p 500 Etf Etf (VOO) 0.5 $890k 1.4k 628.30
Tesla Stock (TSLA) 0.5 $859k 2.0k 438.12
Johnson & Johnson Stock (JNJ) 0.5 $831k 4.0k 207.35
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $797k 16k 50.86
Essential Utils Stock (WTRG) 0.4 $791k 21k 38.67
Vanguard Extended Market Etf Etf (VXF) 0.4 $778k 3.7k 211.63
Microsoft Corp Stock (MSFT) 0.4 $774k 1.6k 472.94
Vanguard Value Etf Etf (VTV) 0.4 $772k 4.0k 192.81
Nvidia Corporation Stock (NVDA) 0.4 $761k 4.0k 188.85
Rubrik Inc. Cl A Stock (RBRK) 0.4 $755k 10k 75.47
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.4 $682k 8.8k 77.31
Ford Mtr Stock (F) 0.4 $678k 51k 13.34
Ww Grainger Stock (GWW) 0.4 $644k 642.00 1003.81
Amazon Stock (AMZN) 0.3 $611k 2.7k 226.50
Exxon Mobil Corp Stock (XOM) 0.3 $605k 4.9k 122.65
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $544k 11k 50.37
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $527k 9.6k 54.93
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $512k 12k 44.28
Visa Inc Com Cl A Stock (V) 0.3 $491k 1.4k 346.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $464k 1.5k 315.32
Chevron Corp Stock (CVX) 0.2 $426k 2.7k 155.90
International Business Machs Stock (IBM) 0.2 $361k 1.2k 291.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $328k 1.0k 315.27
Southern Stock (SO) 0.2 $319k 3.7k 87.19
Lockheed Martin Corp Stock (LMT) 0.2 $315k 634.00 497.07
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $283k 2.8k 100.36
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC) 0.2 $280k 7.6k 37.01
Mcdonalds Corp Stock (MCD) 0.1 $264k 870.00 303.26
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $264k 5.5k 48.31
Meta Platforms Inc Cl A Stock (META) 0.1 $255k 392.00 650.41
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $241k 1.1k 214.42
Ishares Msci World Etf Etf (URTH) 0.1 $239k 1.3k 186.53
Disney Walt Stock (DIS) 0.1 $227k 2.0k 111.85
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $224k 4.5k 49.95
Ge Aerospace Stock (GE) 0.1 $223k 694.00 320.75
Orchestra Biomed Hldgs Stock (OBIO) 0.1 $222k 52k 4.31
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $218k 711.00 307.01
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI) 0.1 $214k 13k 15.92
Procter And Gamble Stock (PG) 0.1 $210k 1.5k 141.79
Abbvie Stock (ABBV) 0.1 $207k 904.00 229.24
Texas Instrs Stock (TXN) 0.1 $205k 1.2k 177.52
Rtx Corporation Stock (RTX) 0.1 $205k 1.1k 187.25
Enbridge Stock (ENB) 0.1 $176k 3.6k 48.12
Walmart Stock (WMT) 0.1 $175k 1.6k 112.76
Oracle Corp Stock (ORCL) 0.1 $175k 894.00 195.71
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $168k 597.00 281.28
Paychex Stock (PAYX) 0.1 $163k 1.5k 108.60
Broadcom Stock (AVGO) 0.1 $156k 450.00 347.62
Lam Research Corp Stock (LRCX) 0.1 $150k 810.00 185.06
Duke Energy Corp Stock (DUK) 0.1 $149k 1.3k 117.44
Home Depot Stock (HD) 0.1 $128k 371.00 345.82
Csx Corp Stock (CSX) 0.1 $128k 3.5k 36.27
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $127k 1.1k 118.68
Dupont De Nemours Stock (DD) 0.1 $126k 3.1k 40.87
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $124k 695.00 179.01
Spdr Gold Shares Etf (GLD) 0.1 $124k 311.00 398.28
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $122k 918.00 133.07
Norfolk Southn Corp Stock (NSC) 0.1 $121k 420.00 287.82
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $118k 957.00 123.34
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $117k 1.3k 90.35
Ge Vernova Stock (GEV) 0.1 $117k 172.00 679.55
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.1 $116k 3.2k 36.63
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $109k 767.00 142.62
Eaton Corp Stock (ETN) 0.1 $106k 325.00 327.31
Merck & Co Stock (MRK) 0.1 $101k 951.00 106.45
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.1 $98k 2.4k 41.69
Starwood Ppty Tr Reit (STWD) 0.1 $96k 5.2k 18.42
Upstart Hldgs Stock (UPST) 0.1 $94k 2.0k 45.84
Vanguard Health Care Etf Etf (VHT) 0.0 $89k 308.00 289.21
Lowes Cos Stock (LOW) 0.0 $89k 360.00 246.89
Costco Whsl Corp Stock (COST) 0.0 $86k 100.00 854.50
Eversource Energy Stock (ES) 0.0 $85k 1.2k 68.06
Corteva Stock (CTVA) 0.0 $80k 1.2k 67.74
Kimberly-clark Corp Stock (KMB) 0.0 $79k 778.00 101.40
Abbott Labs Stock (ABT) 0.0 $79k 633.00 124.19
Pepsico Stock (PEP) 0.0 $79k 552.00 142.35
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $78k 869.00 89.74
First Trust Dorsey Wright Dali Equity Etf Etf (DALI) 0.0 $77k 2.7k 29.19
Neogenomics Stock (NEO) 0.0 $76k 6.5k 11.76
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $76k 1.1k 70.15
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $74k 1.7k 43.18
Analog Devices Stock (ADI) 0.0 $73k 268.00 273.74
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $69k 800.00 85.85
Invesco Global Water Etf Etf (PIO) 0.0 $68k 1.5k 44.48
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $63k 848.00 74.56
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $61k 389.00 157.24
Boeing Stock (BA) 0.0 $59k 260.00 227.77
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $56k 458.00 121.37
Constellation Energy Corp Stock (CEG) 0.0 $54k 148.00 366.25
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $53k 1.5k 34.38
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $52k 752.00 69.00
At&t Stock (T) 0.0 $47k 1.9k 24.56
Northrop Grumman Corp Stock (NOC) 0.0 $44k 75.00 585.67
Sea Ltd Sponsord Ads Adr (SE) 0.0 $44k 333.00 131.49
Cardinal Health Stock (CAH) 0.0 $43k 211.00 205.72
Gilead Sciences Stock (GILD) 0.0 $43k 353.00 121.53
Intel Corp Stock (INTC) 0.0 $42k 1.1k 39.38
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.0 $41k 2.1k 19.84
Colgate Palmolive Stock (CL) 0.0 $41k 530.00 77.69
Coca Cola Stock (KO) 0.0 $41k 592.00 69.12
Cisco Sys Stock (CSCO) 0.0 $41k 534.00 76.04
Waste Mgmt Inc Del Stock (WM) 0.0 $40k 182.00 218.40
Automatic Data Processing Stock (ADP) 0.0 $38k 150.00 252.88
Amgen Stock (AMGN) 0.0 $37k 113.00 327.64
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $35k 74.00 471.76
Zoetis Inc Cl A Stock (ZTS) 0.0 $32k 257.00 125.92
Cummins Stock (CMI) 0.0 $32k 61.00 522.03
Mercadolibre Stock (MELI) 0.0 $32k 16.00 1973.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $31k 147.00 212.20
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.0 $31k 875.00 34.96
Ameriprise Finl Stock (AMP) 0.0 $30k 60.00 493.77
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $29k 355.00 82.86
Hca Healthcare Stock (HCA) 0.0 $29k 62.00 470.39
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $29k 492.00 58.75
Ishares Tips Bond Etf Etf (TIP) 0.0 $29k 261.00 109.86
Unitedhealth Group Stock (UNH) 0.0 $29k 85.00 336.40
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $28k 400.00 70.14
Intercontinental Exchange Stock (ICE) 0.0 $28k 175.00 159.99
Verizon Communications Stock (VZ) 0.0 $28k 682.00 40.52
American Tower Corp Reit (AMT) 0.0 $27k 157.00 174.80
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $27k 810.00 33.61
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $26k 578.00 45.65
Dow Stock (DOW) 0.0 $26k 1.1k 24.27
Honeywell Intl Stock (HON) 0.0 $26k 130.00 195.88
Intuitive Surgical Stock (ISRG) 0.0 $25k 45.00 561.98
Air Prods & Chems Stock (APD) 0.0 $25k 100.00 250.47
Zscaler Stock (ZS) 0.0 $24k 110.00 220.57
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $24k 378.00 64.01
Ross Stores Stock (ROST) 0.0 $23k 128.00 182.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $23k 340.00 66.91
Wells Fargo Stock (WFC) 0.0 $22k 232.00 95.20
Quanta Svcs Stock (PWR) 0.0 $21k 48.00 439.69
Matinas Biopharma Hldgs Stock (MTNB) 0.0 $20k 33k 0.62
Consolidated Edison Stock (ED) 0.0 $20k 200.00 99.99
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $19k 259.00 74.03
Motorola Solutions Stock (MSI) 0.0 $19k 50.00 381.02
Ge Healthcare Technologies Stock (GEHC) 0.0 $19k 230.00 82.82
Union Pac Corp Stock (UNP) 0.0 $19k 81.00 231.91
Parker-hannifin Corp Stock (PH) 0.0 $19k 21.00 894.00
Entergy Corp Stock (ETR) 0.0 $19k 200.00 93.86
Omnicom Group Stock (OMC) 0.0 $19k 230.00 81.32
Exelon Corp Stock (EXC) 0.0 $17k 396.00 43.92
Emerson Elec Stock (EMR) 0.0 $17k 127.00 135.82
Pfizer Stock (PFE) 0.0 $17k 672.00 25.18
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $16k 24.00 683.17
Allstate Corp Stock (ALL) 0.0 $16k 80.00 203.82
Conocophillips Stock (COP) 0.0 $16k 164.00 96.43
Qualcomm Stock (QCOM) 0.0 $16k 91.00 172.98
Target Corp Stock (TGT) 0.0 $16k 155.00 100.51
Ishares National Muni Bond Etf Etf (MUB) 0.0 $15k 144.00 107.24
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $15k 77.00 199.19
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $15k 532.00 28.51
Aramark Stock (ARMK) 0.0 $15k 412.00 36.58
Reinsurance Grp Of America Stock (RGA) 0.0 $15k 73.00 203.44
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $14k 102.00 139.35
Ishares Russell 2000 Etf Etf (IWM) 0.0 $14k 56.00 248.79
HP Stock (HPQ) 0.0 $14k 629.00 22.13
Medtronic Stock (MDT) 0.0 $14k 142.00 96.05
Applied Matls Stock (AMAT) 0.0 $13k 50.00 268.88
Johnson Ctls Intl Stock (JCI) 0.0 $13k 108.00 122.31
Saul Ctrs Reit (BFS) 0.0 $13k 414.00 31.56
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $13k 118.00 106.73
Illinois Tool Wks Stock (ITW) 0.0 $13k 50.00 249.50
Principal Financial Group Stock (PFG) 0.0 $12k 138.00 89.42
Wabtec Stock (WAB) 0.0 $12k 55.00 216.27
The Campbells Company Stock (CPB) 0.0 $12k 429.00 27.71
Cms Energy Corp Stock (CMS) 0.0 $12k 168.00 70.42
3M Stock (MMM) 0.0 $12k 72.00 161.82
American Elec Pwr Stock (AEP) 0.0 $12k 100.00 115.81
Hubbell Stock (HUBB) 0.0 $12k 25.00 463.04
Mp Materials Corp Com Cl A Stock (MP) 0.0 $11k 200.00 54.97
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $11k 137.00 79.76
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $11k 4.0k 2.70
Chubb Stock (CB) 0.0 $11k 34.00 310.06
Morgan Stanley Stock (MS) 0.0 $10k 56.00 181.89
Nvent Electric Stock (NVT) 0.0 $9.5k 89.00 106.82
Neuberger Next Generation Cef (NBXG) 0.0 $9.5k 650.00 14.59
Anglogold Ashanti Stock (AU) 0.0 $9.1k 106.00 85.82
Tyson Foods Inc Cl A Stock (TSN) 0.0 $8.9k 153.00 58.04
International Paper Stock (IP) 0.0 $8.8k 218.00 40.25
Masimo Corp Stock (MASI) 0.0 $8.7k 68.00 127.40
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $8.6k 19.00 453.58
Metlife Stock (MET) 0.0 $8.5k 106.00 80.32
Transunion Stock (TRU) 0.0 $8.5k 102.00 83.33
Ishares Global Reit Etf Etf (REET) 0.0 $8.3k 332.00 25.02
Cheniere Energy Stock (LNG) 0.0 $7.9k 40.00 197.80
Caterpillar Stock (CAT) 0.0 $7.8k 13.00 598.38
Devon Energy Corp Stock (DVN) 0.0 $7.6k 200.00 37.87
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $7.5k 101.00 74.69
Graco Stock (GGG) 0.0 $7.4k 90.00 82.64
Keycorp Stock (KEY) 0.0 $7.3k 346.00 20.98
Donaldson Stock (DCI) 0.0 $7.0k 78.00 89.94
Marathon Pete Corp Stock (MPC) 0.0 $6.6k 40.00 165.15
Schwab Charles Corp Stock (SCHW) 0.0 $6.6k 65.00 101.57
Carrier Global Corporation Stock (CARR) 0.0 $6.4k 120.00 53.52
Paypal Hldgs Stock (PYPL) 0.0 $6.4k 110.00 58.14
Philip Morris Intl Stock (PM) 0.0 $6.3k 39.00 160.31
Old Rep Intl Corp Stock (ORI) 0.0 $6.1k 140.00 43.27
Etsy Stock (ETSY) 0.0 $5.7k 100.00 57.28
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $5.7k 62.00 91.92
Prudential Finl Stock (PRU) 0.0 $5.7k 50.00 113.88
Public Svc Enterprise Grp Stock (PEG) 0.0 $5.7k 70.00 80.99
Labcorp Holdings Stock (LH) 0.0 $5.5k 22.00 251.68
Blackrock Stock (BLK) 0.0 $5.4k 5.00 1085.00
Illumina Stock (ILMN) 0.0 $5.4k 40.00 134.35
Otis Worldwide Corp Stock (OTIS) 0.0 $5.3k 60.00 88.33
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $5.3k 228.00 23.21
Agilent Technologies Stock (A) 0.0 $5.2k 38.00 137.95
Valero Energy Corp Stock (VLO) 0.0 $5.1k 31.00 165.32
Clorox Co Del Stock (CLX) 0.0 $5.0k 50.00 100.86
Logitech Intl S A Stock (LOGI) 0.0 $5.0k 50.00 100.28
Toronto Dominion Bk Ont Stock (TD) 0.0 $5.0k 53.00 94.55
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.8k 200.00 24.17
Nike Inc Cl B Stock (NKE) 0.0 $4.7k 75.00 63.28
Tjx Cos Stock (TJX) 0.0 $4.6k 30.00 154.27
Unilever Adr 0.0 $4.5k 69.00 65.04
Joby Aviation Stock (JOBY) 0.0 $4.3k 300.00 14.36
The Cigna Group Stock (CI) 0.0 $4.2k 15.00 279.13
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $4.2k 50.00 83.48
Us Bancorp Del Stock (USB) 0.0 $4.2k 77.00 53.94
Vanguard Total Bond Market Etf Etf (BND) 0.0 $4.1k 56.00 74.04
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $3.7k 36.00 103.92
Solventum Corp Stock (SOLV) 0.0 $3.6k 46.00 79.02
Avalonbay Cmntys Reit (AVB) 0.0 $3.4k 19.00 180.47
Firstenergy Corp Stock (FE) 0.0 $3.3k 73.00 45.26
Nutrien Stock (NTR) 0.0 $3.2k 51.00 63.16
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $3.2k 80.00 39.74
Robert Half Stock (RHI) 0.0 $3.1k 115.00 27.34
Nextera Energy Stock (NEE) 0.0 $3.1k 38.00 80.92
Vici Pptys Reit (VICI) 0.0 $2.9k 104.00 28.15
Lumen Technologies Stock (LUMN) 0.0 $2.9k 379.00 7.69
Chipotle Mexican Grill Stock (CMG) 0.0 $2.9k 77.00 37.56
Starbucks Corp Stock (SBUX) 0.0 $2.9k 34.00 83.97
Smucker J M Stock (SJM) 0.0 $2.8k 29.00 96.62
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $2.8k 216.00 12.74
Kyndryl Hldgs Stock (KD) 0.0 $2.7k 107.00 25.49
Bristol-myers Squibb Stock (BMY) 0.0 $2.6k 49.00 53.47
Xcel Energy Stock (XEL) 0.0 $2.5k 33.00 74.67
Iron Mtn Inc Del Reit (IRM) 0.0 $2.4k 29.00 84.00
Oneok Stock (OKE) 0.0 $2.4k 32.00 74.34
WD 40 Stock (WDFC) 0.0 $2.4k 12.00 196.75
United Bankshares Inc West Va Stock (UBSI) 0.0 $2.2k 58.00 38.40
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.2k 22.00 101.00
Hertz Global Hldgs Stock (HTZ) 0.0 $2.2k 421.00 5.22
Crown Castle Reit (CCI) 0.0 $2.0k 22.00 88.68
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $1.9k 3.00 630.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.8k 166.00 11.06
GSK Adr (GSK) 0.0 $1.6k 32.00 49.62
B & G Foods Stock (BGS) 0.0 $1.5k 350.00 4.20
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $1.3k 33.00 39.27
Docusign Stock (DOCU) 0.0 $1.2k 18.00 64.83
Pimco Dynamic Income Cef (PDI) 0.0 $1.2k 65.00 17.88
Fastly Inc Cl A Stock (FSLY) 0.0 $1.2k 113.00 10.19
Nuveen Massachusets Qlt Mun Cef (NMT) 0.0 $1.1k 100.00 11.31
Host Hotels & Resorts Reit (HST) 0.0 $1.1k 62.00 18.16
Avanos Med Stock (AVNS) 0.0 $1.1k 97.00 11.18
Chemours Stock (CC) 0.0 $968.002800 79.00 12.25
Sylvamo Corp Stock (SLVM) 0.0 $908.000500 19.00 47.79
Viatris Stock (VTRS) 0.0 $896.997600 72.00 12.46
Newsmax Inc Com Shs Class B Stock (NMAX) 0.0 $788.000000 100.00 7.88
Trump Media & Technology Group Stock (DJT) 0.0 $689.000000 50.00 13.78
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $673.000000 2.00 336.50
One Gas Stock (OGS) 0.0 $619.000000 8.00 77.38
Teradata Corp Del Stock (TDC) 0.0 $594.000000 20.00 29.70
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $537.000000 10.00 53.70
Grail Stock (GRAL) 0.0 $532.999800 6.00 88.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $497.000000 1.00 497.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $443.000000 16.00 27.69
Haleon Plc Spon Ads Adr (HLN) 0.0 $400.000000 40.00 10.00
Fortrea Hldgs Stock (FTRE) 0.0 $370.000400 22.00 16.82
Organon & Co Stock (OGN) 0.0 $362.000000 50.00 7.24
Portillos Inc Com Cl A Stock (PTLO) 0.0 $302.999400 66.00 4.59
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $302.999700 23.00 13.17
Resideo Technologies Stock (REZI) 0.0 $281.000000 8.00 35.12
Brighthouse Finl Stock (BHF) 0.0 $194.000100 3.00 64.67
Capri Holdings Stock (CPRI) 0.0 $122.000000 5.00 24.40
Garrett Motion Stock (GTX) 0.0 $87.000000 5.00 17.40
Nokia Corp Adr (NOK) 0.0 $85.000500 13.00 6.54
Adient Plc Ord Stock (ADNT) 0.0 $76.000000 4.00 19.00
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $43.000000 1.00 43.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $20.000000 1.00 20.00
Ishares Mbs Etf Etf (MBB) 0.0 $0 0 0.00