Holos Integrated Wealth

Holos Integrated Wealth as of March 31, 2026

Portfolio Holdings for Holos Integrated Wealth

Holos Integrated Wealth holds 412 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Laddered Buffer ETF Etf (BUFR) 10.1 $20M 585k 34.08
Innovator Laddered Allocation Power Buffer Etf (BUFF) 8.2 $16M 325k 49.79
Legacy Ed Stock (LGCY) 5.2 $10M 853k 12.11
Fidelity Total Bond Etf (FBND) 5.2 $10M 224k 45.72
Fidelity Limited Term Bond Etf (FLTB) 4.2 $8.2M 164k 50.20
Vanguard Multi-Sector Income Bond ETF Etf (VGMS) 4.0 $7.9M 155k 51.02
Vanguard High Yield ETF Etf (VGHY) 3.4 $6.8M 91k 74.58
Schwab US Dividend Equity Etf (SCHD) 3.1 $6.2M 202k 30.56
Fidelity Enhanced Small Cap Etf (FESM) 3.1 $6.1M 157k 38.84
Vanguard Mid Cap Etf (VO) 3.1 $6.1M 21k 291.09
Xtrackers MSCI EAFE Hedged Equity Etf (DBEF) 2.9 $5.8M 115k 50.14
Innovator Defined Wealth Shield Etf (BALT) 2.9 $5.7M 168k 33.55
Ishares Russell Top 200 Etf (IWL) 2.7 $5.4M 33k 162.84
Innovator NASDAQ 100 Managed Floor Etf (QFLR) 2.7 $5.3M 157k 33.70
SPDR Russell 1000 Yield Focus Etf (ONEY) 2.7 $5.3M 44k 120.81
Fidelity Blue Chip Growth Etf (FBCG) 2.1 $4.2M 81k 51.30
Innovator Equity Managed Floor ETF Etf (SFLR) 2.1 $4.2M 116k 35.81
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.5 $3.0M 30k 100.45
First Trust TCW Unconstrained PLUS Bond Etf (UCON) 1.5 $2.9M 116k 24.86
Vanguard FTSE Developed Markets Etf (VEA) 1.4 $2.8M 43k 65.09
Apple Stock (AAPL) 1.3 $2.6M 10k 253.51
Vanguard Small-cap Etf Etf (VB) 1.2 $2.4M 8.9k 265.56
Avantis Emerging Markets Equity ETF Etf (AVEM) 1.2 $2.3M 28k 81.57
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 1.0 $2.1M 58k 35.58
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $1.8M 5.7k 325.45
State Street Spdr S&p 500 Etf Etf (SPY) 0.8 $1.6M 2.4k 659.35
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.8 $1.5M 63k 24.22
First Trust Tactical High Yield Etf (HYLS) 0.7 $1.4M 34k 40.73
Amazon Stock (AMZN) 0.7 $1.3M 6.2k 213.77
Vanguard Growth Etf Etf (VUG) 0.6 $1.2M 2.8k 445.00
Vanguard S&p 500 Etf Etf (VOO) 0.6 $1.2M 2.0k 606.04
Rubrik Inc. Cl A Stock (RBRK) 0.5 $1.1M 20k 52.78
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.5 $993k 19k 53.10
Johnson & Johnson Stock (JNJ) 0.5 $974k 4.1k 238.41
First Trust Capital Strength Etf Etf (FTCS) 0.5 $948k 10k 92.58
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.5 $916k 10k 91.45
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $898k 19k 47.31
Jpmorgan Chase & Co Stock (JPM) 0.4 $866k 2.9k 297.40
Tesla Stock (TSLA) 0.4 $864k 2.5k 346.68
Essential Utils Stock (WTRG) 0.4 $828k 21k 40.47
Exxon Mobil Corp Stock (XOM) 0.4 $808k 4.9k 163.91
Vanguard Extended Market Etf Etf (VXF) 0.4 $770k 3.7k 209.23
Vanguard Value Etf Etf (VTV) 0.4 $759k 3.8k 197.58
Nvidia Corporation Stock (NVDA) 0.3 $684k 3.8k 178.10
Ww Grainger Stock (GWW) 0.3 $665k 600.00 1108.15
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $664k 6.4k 103.45
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $598k 6.2k 96.46
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $594k 15k 39.10
Ford Mtr Stock (F) 0.3 $585k 51k 11.52
Chevron Corporation Stock (CVX) 0.3 $551k 2.7k 201.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $549k 1.1k 478.08
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $540k 11k 50.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $510k 9.4k 54.09
Visa Inc Com Cl A Stock (V) 0.2 $429k 1.4k 302.63
Microsoft Corp Stock (MSFT) 0.2 $408k 1.1k 372.29
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD) 0.2 $396k 9.0k 43.75
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $392k 592.00 662.34
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $390k 6.2k 62.34
Lockheed Martin Corp Stock (LMT) 0.2 $377k 601.00 627.70
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $368k 625.00 588.20
Southern Stock (SO) 0.2 $354k 3.7k 96.83
Walmart Stock (WMT) 0.2 $337k 2.8k 122.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $324k 1.1k 305.57
State Street Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.2 $297k 3.9k 76.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $295k 970.00 303.93
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $275k 5.5k 49.86
Meta Platforms Inc Cl A Stock (META) 0.1 $271k 471.00 574.45
Mcdonalds Corp Stock (MCD) 0.1 $265k 870.00 304.85
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC) 0.1 $244k 6.9k 35.34
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $241k 1.7k 144.47
Texas Instrs Stock (TXN) 0.1 $231k 1.2k 199.74
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $231k 1.1k 219.67
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI) 0.1 $224k 12k 18.06
International Business Machs Stock (IBM) 0.1 $222k 907.00 245.07
Orchestra Biomed Hldgs Stock (OBIO) 0.1 $220k 52k 4.26
Rtx Corporation Stock (RTX) 0.1 $217k 1.1k 197.92
Ft Energy Income Partners Strategy Etf Etf (EIPX) 0.1 $212k 6.6k 32.31
Procter & Gamble Stock (PG) 0.1 $209k 1.5k 141.30
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $207k 673.00 307.83
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $207k 2.4k 87.62
Ge Aerospace Stock (GE) 0.1 $205k 709.00 288.60
Ishares Msci World Etf Etf (URTH) 0.1 $202k 1.1k 182.49
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $200k 1.5k 137.43
Enbridge Stock (ENB) 0.1 $198k 3.6k 54.38
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $195k 1.0k 185.89
Spdr Gold Shares Etf (GLD) 0.1 $195k 451.00 431.81
Disney Walt Stock (DIS) 0.1 $194k 2.0k 95.78
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $190k 4.0k 47.91
Global X Uranium Etf Etf (URA) 0.1 $189k 3.9k 47.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $189k 438.00 432.10
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $189k 2.7k 70.33
Abbvie Stock (ABBV) 0.1 $187k 904.00 206.32
Lam Research Corp Stock (LRCX) 0.1 $184k 819.00 224.35
Duke Energy Corp Stock (DUK) 0.1 $168k 1.3k 131.82
Alerian Mlp Etf Etf (AMLP) 0.1 $166k 3.1k 52.73
Ge Vernova Stock (GEV) 0.1 $157k 172.00 910.75
Broadcom Stock (AVGO) 0.1 $156k 467.00 333.97
Home Depot Stock (HD) 0.1 $150k 471.00 318.77
Csx Corp Stock (CSX) 0.1 $146k 3.5k 41.42
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $140k 532.00 262.49
Paychex Stock (PAYX) 0.1 $138k 1.5k 91.61
Oakmark U.s. Large Cap Etf Etf (OAKM) 0.1 $133k 4.8k 27.60
Roundhill Magnificent Seven Etf Etf (MAGS) 0.1 $131k 2.3k 58.29
Ishares U.s. Home Construction Etf Etf (ITB) 0.1 $129k 1.5k 88.85
Oracle Corp Stock (ORCL) 0.1 $128k 894.00 143.17
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.1 $126k 3.5k 36.54
Simplify Health Care Etf Etf (PINK) 0.1 $126k 3.8k 33.59
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $125k 200.00 625.89
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $123k 918.00 134.23
Norfolk Southn Corp Stock (NSC) 0.1 $121k 420.00 288.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $121k 803.00 150.07
Eaton Corp Stock (ETN) 0.1 $120k 325.00 368.85
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $119k 1.3k 91.75
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $114k 767.00 148.03
Merck & Co Stock (MRK) 0.1 $113k 951.00 119.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $111k 957.00 115.73
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.1 $109k 2.4k 46.32
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.1 $109k 2.3k 47.16
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.1 $107k 1.6k 66.79
Constellation Energy Corp Stock (CEG) 0.1 $106k 388.00 272.58
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $104k 2.4k 44.06
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $102k 854.00 119.84
Costco Wholesale Corporation Stock (COST) 0.1 $101k 100.00 1013.21
Corteva Stock (CTVA) 0.1 $100k 1.2k 85.35
Tjx Cos Stock (TJX) 0.1 $100k 632.00 157.67
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $95k 1.6k 60.15
Analog Devices Stock (ADI) 0.0 $88k 268.00 327.41
Eversource Energy Stock (ES) 0.0 $87k 1.2k 69.49
Lowes Cos Stock (LOW) 0.0 $83k 360.00 231.61
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $81k 1.5k 52.62
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $79k 961.00 82.30
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $77k 869.00 88.39
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $75k 1.1k 69.49
First Trust Dorsey Wright Dali Equity Etf Etf (DALI) 0.0 $75k 2.7k 28.17
Kimberly-clark Corp Stock (KMB) 0.0 $72k 778.00 93.05
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $72k 721.00 100.35
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $69k 697.00 99.19
At&t Stock (T) 0.0 $66k 2.4k 28.04
Advisorshares Focused Equity Etf Etf (CWS) 0.0 $66k 1.0k 65.50
Ishares Russell 2000 Etf Etf (IWM) 0.0 $65k 256.00 252.91
Abbott Laboratories Stock (ABT) 0.0 $65k 633.00 101.83
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $62k 7.1k 8.83
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $60k 278.00 216.56
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $60k 848.00 70.46
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $60k 1.0k 59.67
Qnity Electronics Stock (Q) 0.0 $59k 494.00 119.05
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI) 0.0 $59k 2.6k 22.60
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $58k 458.00 126.52
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $55k 1.0k 55.27
Boeing Stock (BA) 0.0 $55k 260.00 210.00
Upstart Hldgs Stock (UPST) 0.0 $54k 2.0k 26.45
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $53k 623.00 85.24
Southern Copper Corp Stock (SCCO) 0.0 $53k 304.00 173.97
Neogenomics Stock (NEO) 0.0 $52k 6.5k 8.06
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.0 $52k 1.0k 52.26
Northrop Grumman Corp Stock (NOC) 0.0 $52k 75.00 690.51
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $51k 240.00 214.27
Verizon Communications Stock (VZ) 0.0 $51k 1.0k 48.62
Gilead Sciences Stock (GILD) 0.0 $49k 353.00 138.71
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $49k 969.00 50.47
Intel Corp Stock (INTC) 0.0 $46k 871.00 52.91
Newmont Corp Stock (NEM) 0.0 $46k 400.00 114.65
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $46k 389.00 117.09
Dupont De Nemours Stock (DD) 0.0 $45k 993.00 45.55
Coca Cola Stock (KO) 0.0 $45k 592.00 75.91
Cardinal Health Stock (CAH) 0.0 $45k 211.00 212.77
Dow Hldgs Stock (DOW) 0.0 $44k 1.1k 41.40
Colgate Palmolive Stock (CL) 0.0 $44k 530.00 83.13
Cisco Sys Stock (CSCO) 0.0 $43k 534.00 80.68
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.0 $41k 2.1k 19.68
Fundstrat Granny Shots Us Small- & Mid-cap Etf Etf (GRNJ) 0.0 $41k 1.6k 25.47
Amgen Stock (AMGN) 0.0 $38k 113.00 340.00
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $38k 1.4k 27.20
Cummins Stock (CMI) 0.0 $34k 61.00 556.79
Waste Mgmt Inc Del Stock (WM) 0.0 $32k 137.00 233.31
Hca Healthcare Stock (HCA) 0.0 $32k 65.00 489.58
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.0 $31k 875.00 35.34
Automatic Data Processing Stock (ADP) 0.0 $31k 150.00 203.61
Public Svc Enterprise Group Stock (PEG) 0.0 $30k 370.00 81.61
Zoetis Inc Cl A Stock (ZTS) 0.0 $30k 257.00 116.80
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $30k 810.00 36.52
Air Products And Chemicals Stock (APD) 0.0 $29k 100.00 292.39
Intercontinental Exchange Stock (ICE) 0.0 $29k 175.00 166.30
Honeywell Intl Stock (HON) 0.0 $29k 130.00 223.84
Ishares Tips Bond Etf Etf (TIP) 0.0 $29k 261.00 110.89
Pepsico Stock (PEP) 0.0 $28k 185.00 153.21
Mercadolibre Stock (MELI) 0.0 $28k 16.00 1742.31
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $28k 600.00 46.27
Ross Stores Stock (ROST) 0.0 $28k 128.00 216.34
American Tower Corp Reit (AMT) 0.0 $27k 157.00 174.08
Sea Ltd Sponsord Ads Adr (SE) 0.0 $27k 333.00 81.36
Ameriprise Finl Stock (AMP) 0.0 $27k 62.00 432.06
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $27k 400.00 66.75
Quanta Svcs Stock (PWR) 0.0 $27k 48.00 555.56
Unitedhealth Group Stock (UNH) 0.0 $26k 85.00 307.73
Ishares Select Dividend Etf Etf (DVY) 0.0 $25k 163.00 152.12
Ishares Russell 1000 Etf Etf (IWB) 0.0 $24k 66.00 361.68
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $24k 700.00 33.54
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $23k 340.00 68.55
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $23k 378.00 61.34
Consolidated Edison Stock (ED) 0.0 $23k 200.00 114.46
Entergy Corp Stock (ETR) 0.0 $23k 200.00 113.87
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $23k 500.00 45.20
Motorola Solutions Stock (MSI) 0.0 $22k 50.00 442.46
Conocophillips Stock (COP) 0.0 $22k 164.00 131.98
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $22k 400.00 53.70
Tortoise Energy Infrstrctr Cp Cef (TYG) 0.0 $21k 443.00 47.70
Union Pac Corp Stock (UNP) 0.0 $20k 81.00 246.11
Exelon Corp Stock (EXC) 0.0 $19k 396.00 49.05
Target Corp Stock (TGT) 0.0 $19k 161.00 119.52
Parker-hannifin Corp Stock (PH) 0.0 $19k 21.00 912.95
Wells Fargo & Co Stock (WFC) 0.0 $19k 232.00 81.75
Rockwell Automation Stock (ROK) 0.0 $19k 50.00 369.38
Allstate Corp Stock (ALL) 0.0 $18k 87.00 210.53
Pfizer Stock (PFE) 0.0 $18k 672.00 27.10
Applied Matls Stock (AMAT) 0.0 $18k 50.00 354.32
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $17k 250.00 69.65
Purecycle Technologies Stock (PCT) 0.0 $17k 3.2k 5.44
Omnicom Group Stock (OMC) 0.0 $17k 230.00 75.65
Aramark Stock (ARMK) 0.0 $17k 412.00 42.00
Emerson Elec Stock (EMR) 0.0 $17k 127.00 134.64
Prudential Finl Stock (PRU) 0.0 $16k 168.00 97.52
Matinas Biopharma Hldgs Stock (MTNB) 0.0 $16k 33k 0.50
Sofi Technologies Stock (SOFI) 0.0 $16k 1.0k 16.11
Ge Healthcare Technologies Stock (GEHC) 0.0 $16k 230.00 69.73
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $16k 112.00 140.20
Zscaler Stock (ZS) 0.0 $16k 110.00 142.09
Ishares National Muni Bond Etf Etf (MUB) 0.0 $15k 144.00 106.57
Reinsurance Group Amer Stock (RGA) 0.0 $15k 73.00 208.36
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $15k 102.00 146.31
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $15k 77.00 193.39
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $15k 532.00 27.37
Johnson Ctls Intl Stock (JCI) 0.0 $14k 108.00 133.15
Wabtec Stock (WAB) 0.0 $14k 55.00 256.05
Saul Ctrs Reit (BFS) 0.0 $14k 414.00 33.68
Doubleline Income Solutions Cef (DSL) 0.0 $14k 1.2k 10.88
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $13k 300.00 44.78
American Elec Pwr Stock (AEP) 0.0 $13k 100.00 132.92
Cms Energy Corp Stock (CMS) 0.0 $13k 168.00 78.59
Illinois Tool Wks Stock (ITW) 0.0 $13k 50.00 259.04
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $13k 244.00 52.25
Principal Financial Group Stock (PFG) 0.0 $13k 138.00 91.06
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $13k 118.00 106.38
Hubbell Stock (HUBB) 0.0 $13k 25.00 499.32
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $12k 259.00 47.40
Medtronic Stock (MDT) 0.0 $12k 142.00 86.42
Masimo Corp Stock (MASI) 0.0 $12k 68.00 178.74
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $12k 4.0k 2.85
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $11k 100.00 113.98
Cheniere Energy Stock (LNG) 0.0 $11k 40.00 284.27
Qualcomm Stock (QCOM) 0.0 $11k 91.00 124.07
Chubb Ltd Switz Stock (CB) 0.0 $11k 34.00 327.41
Anglogold Ashanti Stock (AU) 0.0 $11k 108.00 101.33
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $11k 137.00 79.13
Nvent Elec Stock (NVT) 0.0 $11k 89.00 118.92
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $11k 100.00 105.55
3M Stock (MMM) 0.0 $10k 72.00 144.35
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $10k 500.00 20.17
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $10k 200.00 50.05
Devon Energy Corp Stock (DVN) 0.0 $10k 200.00 49.95
Tyson Foods Inc Cl A Stock (TSN) 0.0 $9.8k 153.00 64.19
Marathon Pete Corp Stock (MPC) 0.0 $9.8k 40.00 245.43
Nike Inc Cl B Stock (NKE) 0.0 $9.7k 228.00 42.66
Morgan Stanley Stock (MS) 0.0 $9.4k 56.00 168.43
Caterpillar Stock (CAT) 0.0 $9.4k 13.00 724.46
The Campbells Company Stock (CPB) 0.0 $9.0k 429.00 20.88
Neuberger Next Generation Cef (NBXG) 0.0 $8.6k 650.00 13.21
Ishares Global Reit Etf Etf (REET) 0.0 $8.5k 332.00 25.66
Ishares Gold Trust Etf (IAU) 0.0 $8.4k 95.00 88.46
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $8.0k 19.00 423.21
Abrdn Asia Pacific Income Fund Cef (FAX) 0.0 $7.9k 533.00 14.76
Valero Energy Corp Stock (VLO) 0.0 $7.8k 31.00 251.48
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $7.8k 102.00 76.01
Graco Stock (GGG) 0.0 $7.6k 90.00 84.97
Metlife Stock (MET) 0.0 $7.5k 106.00 71.20
First Trust Eip Power Solutions Etf Etf (FPWR) 0.0 $7.5k 200.00 37.70
International Paper Stock (IP) 0.0 $7.5k 218.00 34.54
Eog Res Stock (EOG) 0.0 $7.2k 50.00 144.24
Keycorp Stock (KEY) 0.0 $7.1k 346.00 20.62
Transunion Stock (TRU) 0.0 $7.0k 102.00 68.79
Donaldson Stock (DCI) 0.0 $6.7k 78.00 85.53
Carrier Global Corporation Stock (CARR) 0.0 $6.7k 120.00 55.44
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $6.6k 228.00 28.75
Occidental Pete Corp Stock (OXY) 0.0 $6.4k 102.00 63.08
Philip Morris Intl Stock (PM) 0.0 $6.1k 39.00 157.49
Schwab Charles Corp Stock (SCHW) 0.0 $6.1k 65.00 93.34
Palo Alto Networks Stock (PANW) 0.0 $5.9k 35.00 169.86
Netflix Stock (NFLX) 0.0 $5.9k 60.00 98.82
Labcorp Holdings Stock (LH) 0.0 $5.9k 22.00 269.18
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $5.9k 62.00 95.15
Doubleline Opportunistic Cr Cef (DBL) 0.0 $5.8k 400.00 14.38
Old Rep Intl Corp Stock (ORI) 0.0 $5.7k 140.00 40.49
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $5.6k 12.00 468.75
Etsy Stock (ETSY) 0.0 $5.4k 100.00 53.94
Clorox Co Del Stock (CLX) 0.0 $5.2k 50.00 103.04
Toronto Dominion Bk Ont Stock (TD) 0.0 $5.1k 53.00 96.98
Cencora Stock (COR) 0.0 $5.1k 16.00 320.88
Illumina Stock (ILMN) 0.0 $5.1k 40.00 126.45
Paypal Hldgs Stock (PYPL) 0.0 $4.9k 110.00 44.87
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.9k 200.00 24.63
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $4.8k 50.00 96.98
Blackrock Stock (BLK) 0.0 $4.8k 5.00 958.40
Otis Worldwide Corp Stock (OTIS) 0.0 $4.7k 60.00 77.83
Logitech Intl S A Stock (LOGI) 0.0 $4.6k 50.00 92.82
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $4.6k 50.00 92.58
Servicenow Stock (NOW) 0.0 $4.5k 45.00 100.56
Agilent Technologies Stock (A) 0.0 $4.3k 38.00 113.87
Mckesson Corp Stock (MCK) 0.0 $4.3k 5.00 856.60
Us Bancorp Stock (USB) 0.0 $4.1k 77.00 53.70
Vanguard Total Bond Market Etf Etf (BND) 0.0 $4.1k 56.00 73.57
The Cigna Group Stock (CI) 0.0 $4.1k 15.00 274.27
Nutrien Stock (NTR) 0.0 $3.9k 51.00 76.88
Unilever Adr (UL) 0.0 $3.8k 69.00 55.70
Firstenergy Corp Stock (FE) 0.0 $3.7k 73.00 51.00
HP Stock (HPQ) 0.0 $3.7k 200.00 18.61
Fastly Inc Cl A Stock (FSLY) 0.0 $3.6k 113.00 31.60
Nextera Energy Stock (NEE) 0.0 $3.6k 38.00 93.66
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $3.5k 36.00 97.39
Workday Inc Cl A Stock (WDAY) 0.0 $3.4k 27.00 127.52
Starbucks Corp Stock (SBUX) 0.0 $3.2k 34.00 95.21
Avalonbay Cmntys Reit (AVB) 0.0 $3.2k 19.00 167.74
Iron Mtn Inc Del Reit (IRM) 0.0 $3.1k 30.00 104.10
Invesco Total Return Bond Etf Etf (GTO) 0.0 $2.9k 62.00 47.26
Oneok Stock (OKE) 0.0 $2.9k 32.00 90.62
Vici Pptys Reit (VICI) 0.0 $2.9k 104.00 27.83
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $2.8k 216.00 13.18
Bristol-myers Squibb Stock (BMY) 0.0 $2.8k 49.00 57.67
Eli Lilly & Co Stock (LLY) 0.0 $2.8k 3.00 931.00
Robert Half Stock (RHI) 0.0 $2.8k 115.00 24.07
Smucker J M Stock (SJM) 0.0 $2.7k 29.00 94.14
Xcel Energy Stock (XEL) 0.0 $2.7k 33.00 80.55
Lumen Technologies Stock (LUMN) 0.0 $2.6k 379.00 6.81
Chipotle Mexican Grill Stock (CMG) 0.0 $2.6k 77.00 33.12
WD 40 Stock (WDFC) 0.0 $2.5k 12.00 212.42
Joby Aviation Stock (JOBY) 0.0 $2.5k 300.00 8.38
Hertz Global Hldgs Stock (HTZ) 0.0 $2.5k 421.00 5.88
General Mtrs Stock (GM) 0.0 $2.5k 34.00 72.76
Oreilly Automotive Stock (ORLY) 0.0 $2.5k 27.00 91.37
United Bankshares Inc West Va Stock (UBSI) 0.0 $2.5k 58.00 42.41
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $2.4k 80.00 30.52
Solstice Advanced Matls Stock (SOLS) 0.0 $2.4k 31.00 77.55
Fidelity Hedged Equity Etf Etf (FHEQ) 0.0 $2.2k 76.00 29.57
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $2.2k 39.00 56.51
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $2.1k 22.00 97.59
Aercap Holdings Nv Stock (AER) 0.0 $2.0k 14.00 140.86
Crown Castle Reit (CCI) 0.0 $1.9k 22.00 84.91
GSK Adr (GSK) 0.0 $1.8k 32.00 55.84
Chemours Stock (CC) 0.0 $1.8k 79.00 22.34
Eaton Vance Total Return Bond Etf Etf (EVTR) 0.0 $1.6k 31.00 50.90
Tenet Healthcare Corp Stock (THC) 0.0 $1.6k 8.00 194.62
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ) 0.0 $1.5k 15.00 100.73
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $1.5k 52.00 28.58
Natixis Gateway Quality Income Etf Etf (GQI) 0.0 $1.4k 26.00 55.08
Kyndryl Hldgs Stock (KD) 0.0 $1.4k 107.00 13.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.4k 16.00 86.62
Universal Health Rlty Income Sh Ben Int Reit (UHT) 0.0 $1.4k 33.00 41.73
Avanos Med Stock (AVNS) 0.0 $1.3k 97.00 13.69
Babcock & Wilcox Enterprises Stock (BW) 0.0 $1.3k 75.00 17.01
Nuveen Mass Quality Mun Cef (NMT) 0.0 $1.2k 100.00 12.23
Monolithic Pwr Sys Stock (MPWR) 0.0 $1.2k 1.00 1191.00
Host Hotels & Resorts Reit (HST) 0.0 $1.2k 62.00 19.10
Pimco Dynamic Income Cef (PDI) 0.0 $1.2k 67.00 17.31
Solventum Corp Stock (SOLV) 0.0 $1.1k 17.00 62.47
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.0k 166.00 6.21
Mastercard Incorporated Cl A Stock (MA) 0.0 $997.000000 2.00 498.50
Viatris Stock (VTRS) 0.0 $948.002400 72.00 13.17
Renaissancere Hldgs Stock (RNR) 0.0 $908.000100 3.00 302.67
Lincoln Natl Corp Ind Stock (LNC) 0.0 $908.000600 26.00 34.92
Expedia Group Stock (EXPE) 0.0 $897.000000 4.00 224.25
Docusign Stock (DOCU) 0.0 $851.999400 18.00 47.33
Applovin Corp Com Cl A Stock (APP) 0.0 $821.000000 2.00 410.50
Sylvamo Corp Stock (SLVM) 0.0 $782.000100 19.00 41.16
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $764.000400 17.00 44.94
One Gas Stock (OGS) 0.0 $716.000000 8.00 89.50
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $648.000600 13.00 49.85
Federated Hermes U.s. Strategic Dividend Etf Etf (FDV) 0.0 $615.000000 20.00 30.75
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $601.000000 10.00 60.10
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $582.999600 12.00 48.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $575.000000 10.00 57.50
Chewy Inc Cl A Stock (CHWY) 0.0 $551.000100 21.00 26.24
Newsmax Inc Com Shs Class B Stock (NMAX) 0.0 $543.000000 100.00 5.43
Kinder Morgan Inc Del Stock (KMI) 0.0 $533.000000 16.00 33.31
Teradata Corp Del Stock (TDC) 0.0 $517.000000 20.00 25.85
Uber Technologies Stock (UBER) 0.0 $502.000100 7.00 71.71
Vontier Corporation Stock (VNT) 0.0 $494.999400 14.00 35.36
Trump Media & Technology Group Stock (DJT) 0.0 $460.000000 50.00 9.20
Las Vegas Sands Corp Stock (LVS) 0.0 $432.000000 8.00 54.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $395.000000 40.00 9.88
Portillos Inc Com Cl A Stock (PTLO) 0.0 $370.002600 66.00 5.61
Organon & Co Stock (OGN) 0.0 $306.000000 50.00 6.12
Grail Stock (GRAL) 0.0 $295.000200 6.00 49.17
Resideo Technologies Stock (REZI) 0.0 $280.000000 8.00 35.00
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $250.999000 23.00 10.91
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $214.999500 15.00 14.33
Fortrea Hldgs Stock (FTRE) 0.0 $209.000000 22.00 9.50
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $201.000000 2.00 100.50
Brighthouse Finl Stock (BHF) 0.0 $180.999900 3.00 60.33
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $147.000000 1.00 147.00
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) 0.0 $136.000000 5.00 27.20
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $118.000000 1.00 118.00
Nokia Corp Adr (NOK) 0.0 $115.000600 13.00 8.85
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $112.000000 1.00 112.00
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $97.000000 1.00 97.00
Capri Holdings Stock (CPRI) 0.0 $92.000000 5.00 18.40
Garrett Motion Stock (GTX) 0.0 $91.000000 5.00 18.20
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $81.000000 1.00 81.00
Adient Plc Ord Stock (ADNT) 0.0 $80.000000 4.00 20.00
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 $41.000000 1.00 41.00
First Trust Nasdaq Bank Etf Etf (FTXO) 0.0 $37.000000 1.00 37.00
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $26.000000 1.00 26.00
Ishares Mbs Etf Etf (MBB) 0.0 $0 0 0.00