Holos Integrated Wealth

Holos Integrated Wealth as of June 30, 2026

Portfolio Holdings for Holos Integrated Wealth

Holos Integrated Wealth holds 378 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
First Trust Laddered Buffer ETF Etf (BUFR) 10.4 $22M 610k 36.59
Innovator Laddered Allocation Power Buffer Etf (BUFF) 8.6 $18M 347k 52.77
Fidelity Total Bond Etf (FBND) 5.4 $12M 255k 45.29
Vanguard Multi-Sector Income Bond ETF Etf (VGMS) 4.7 $10M 195k 51.10
Fidelity Limited Term Bond Etf (FLTB) 4.6 $9.9M 199k 50.08
Legacy Ed Stock (LGCY) 4.5 $9.6M 853k 11.27
Vanguard High Yield ETF Etf (VGHY) 3.7 $7.9M 106k 74.65
Vanguard Mid Cap Etf (VO) 3.1 $6.7M 83k 80.61
Fidelity Enhanced Small Cap Etf (FESM) 3.1 $6.7M 142k 47.37
Schwab US Dividend Equity Etf (SCHD) 3.0 $6.4M 196k 32.54
Xtrackers MSCI EAFE Hedged Equity Etf (DBEF) 2.9 $6.3M 115k 54.75
Innovator Defined Wealth Shield Etf (BALT) 2.9 $6.3M 184k 34.33
Ishares Russell Top 200 Etf (IWL) 2.9 $6.3M 34k 185.18
Innovator NASDAQ 100 Managed Floor Etf (QFLR) 2.8 $5.9M 167k 35.53
SPDR Russell 1000 Yield Focus Etf (ONEY) 2.6 $5.6M 43k 131.04
Fidelity Blue Chip Growth Etf (FBCG) 2.4 $5.1M 83k 61.14
Innovator Equity Managed Floor ETF Etf (SFLR) 2.3 $4.9M 125k 38.71
Vanguard FTSE Developed Markets Etf (VEA) 1.4 $2.9M 42k 70.78
Vanguard Small-cap Etf Etf (VB) 1.2 $2.6M 8.7k 298.51
Apple Stock (AAPL) 1.2 $2.5M 8.2k 310.67
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.2 $2.5M 25k 100.46
First Trust TCW Unconstrained PLUS Bond Etf (UCON) 1.1 $2.4M 98k 24.83
Avantis Emerging Markets Equity ETF Etf (AVEM) 1.1 $2.4M 26k 92.59
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $2.0M 5.3k 369.62
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.8 $1.8M 58k 31.01
State Street Spdr S&p 500 Etf Etf (SPY) 0.8 $1.8M 2.4k 747.86
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.8 $1.6M 58k 27.68
Amazon Stock (AMZN) 0.7 $1.6M 6.4k 245.98
Tesla Stock (TSLA) 0.7 $1.4M 3.5k 402.92
Vanguard Growth Etf Etf (VUG) 0.7 $1.4M 17k 85.88
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.4M 2.0k 687.08
First Trust Tactical High Yield Etf (HYLS) 0.6 $1.2M 29k 40.76
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.5 $1.1M 19k 56.67
First Trust Capital Strength Etf Etf (FTCS) 0.5 $993k 10k 97.53
Jpmorgan Chase & Co Stock (JPM) 0.5 $982k 2.9k 339.22
Johnson & Johnson Stock (JNJ) 0.4 $954k 3.6k 267.26
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $936k 19k 49.46
Ishares Bitcoin Trust Etf Etf (IBIT) 0.4 $911k 25k 36.15
Vanguard Extended Market Etf Etf (VXF) 0.4 $889k 3.7k 241.56
Vanguard Value Etf Etf (VTV) 0.4 $844k 3.8k 219.57
Ww Grainger Stock (GWW) 0.4 $814k 600.00 1356.43
Essential Utils Stock (WTRG) 0.4 $799k 21k 39.08
Ford Mtr Stock (F) 0.3 $689k 51k 13.56
Exxonmobil Holdings Corp Stock 0.3 $656k 4.6k 141.69
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $650k 6.4k 101.32
Nvidia Corporation Stock (NVDA) 0.3 $632k 3.2k 196.93
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $613k 6.7k 91.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $580k 1.2k 504.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $546k 9.3k 58.88
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $545k 11k 50.42
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $509k 4.8k 106.02
Visa Inc Com Cl A Stock (V) 0.2 $444k 1.3k 352.31
Chevron Corporation Stock (CVX) 0.2 $444k 2.6k 174.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $389k 1.1k 367.16
Microsoft Corp Stock (MSFT) 0.2 $385k 989.00 388.84
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $373k 497.00 750.34
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD) 0.2 $369k 8.5k 43.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $353k 970.00 363.62
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $351k 495.00 708.84
Southern Stock (SO) 0.2 $341k 3.5k 97.30
Texas Instrs Stock (TXN) 0.2 $339k 1.2k 293.30
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $321k 5.0k 64.24
Walmart Stock (WMT) 0.1 $307k 2.8k 111.54
State Street Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.1 $296k 3.5k 85.23
Meta Platforms Inc Cl A Stock (META) 0.1 $290k 471.00 614.94
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC) 0.1 $286k 6.9k 41.37
International Business Machs Stock (IBM) 0.1 $278k 907.00 306.13
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $274k 5.5k 49.59
Lockheed Martin Corp Stock (LMT) 0.1 $268k 501.00 535.38
Lam Research Corp Stock (LRCX) 0.1 $264k 810.00 326.13
Ge Aerospace Stock (GE) 0.1 $255k 694.00 366.98
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $245k 1.0k 242.32
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $242k 1.4k 179.18
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $238k 673.00 354.21
Mcdonalds Corp Stock (MCD) 0.1 $237k 840.00 282.21
Abbvie Stock (ABBV) 0.1 $230k 904.00 254.62
Procter & Gamble Stock (PG) 0.1 $226k 1.5k 152.75
Ishares Msci World Etf Etf (URTH) 0.1 $225k 1.1k 203.16
Rtx Corporation Stock (RTX) 0.1 $220k 1.1k 200.85
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $211k 2.2k 94.55
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $210k 1.0k 200.70
Ft Energy Income Partners Strategy Etf Etf (EIPX) 0.1 $209k 6.6k 31.75
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $205k 2.6k 79.79
Orchestra Biomed Hldgs Stock (OBIO) 0.1 $204k 52k 3.96
Enbridge Stock (ENB) 0.1 $201k 3.6k 55.05
Global X Uranium Etf Etf (URA) 0.1 $196k 4.7k 41.75
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI) 0.1 $188k 12k 16.11
Ge Vernova Stock (GEV) 0.1 $185k 172.00 1077.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $182k 1.5k 121.35
Csx Corp Stock (CSX) 0.1 $171k 3.5k 48.51
Spdr Gold Shares Etf (GLD) 0.1 $170k 451.00 377.49
Roundhill Magnificent Seven Etf Etf (MAGS) 0.1 $169k 2.6k 66.24
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $168k 3.5k 48.02
Alerian Mlp Etf Etf (AMLP) 0.1 $166k 3.1k 52.87
Home Depot Stock (HD) 0.1 $163k 471.00 345.21
Paychex Stock (PAYX) 0.1 $163k 1.5k 108.12
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $160k 532.00 300.72
Duke Energy Corp Stock (DUK) 0.1 $152k 1.2k 128.22
Simplify Health Care Etf Etf (PINK) 0.1 $150k 3.8k 39.90
Ishares U.s. Home Construction Etf Etf (ITB) 0.1 $145k 1.5k 99.87
Oakmark U.s. Large Cap Etf Etf (OAKM) 0.1 $141k 4.8k 29.34
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $138k 200.00 688.12
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE) 0.1 $137k 3.4k 40.38
Norfolk Southn Corp Stock (NSC) 0.1 $136k 420.00 322.74
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $134k 918.00 146.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $130k 957.00 136.06
Eaton Corp Stock (ETN) 0.1 $129k 325.00 395.68
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $127k 767.00 165.73
Oracle Corp Stock (ORCL) 0.1 $127k 894.00 141.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $126k 1.3k 97.01
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $125k 928.00 134.37
Merck & Co Stock (MRK) 0.1 $123k 951.00 128.86
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.1 $121k 1.6k 75.69
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $116k 709.00 164.11
Broadcom Stock (AVGO) 0.1 $111k 300.00 370.78
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $105k 854.00 122.67
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $104k 2.4k 44.15
Corteva Stock (CTVA) 0.0 $102k 1.2k 86.75
Analog Devices Stock (ADI) 0.0 $102k 268.00 379.03
Tjx Cos Stock (TJX) 0.0 $98k 632.00 154.20
Intel Corp Stock (INTC) 0.0 $96k 871.00 110.39
Costco Wholesale Corporation Stock (COST) 0.0 $95k 100.00 947.50
Neogenomics Stock (NEO) 0.0 $94k 6.5k 14.50
Eversource Energy Stock (ES) 0.0 $93k 1.2k 74.75
Constellation Energy Corp Stock (CEG) 0.0 $93k 388.00 239.71
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $91k 2.1k 44.11
Kimberly-clark Corp Stock (KMB) 0.0 $89k 778.00 114.74
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $87k 1.6k 54.64
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.0 $87k 2.1k 41.18
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $86k 1.5k 55.91
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $86k 1.1k 79.76
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $84k 869.00 96.34
Lowes Cos Stock (LOW) 0.0 $80k 360.00 220.90
First Trust Dorsey Wright Dali Equity Etf Etf (DALI) 0.0 $77k 2.7k 28.86
Ishares Russell 2000 Etf Etf (IWM) 0.0 $76k 256.00 296.19
Qnity Electronics Stock (Q) 0.0 $70k 494.00 140.63
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $69k 697.00 99.15
Advisorshares Focused Equity Etf Etf (CWS) 0.0 $69k 1.0k 68.52
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $68k 7.1k 9.61
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $68k 848.00 80.15
Upstart Hldgs Stock (UPST) 0.0 $68k 2.0k 33.06
Southern Copper Corp Stock (SCCO) 0.0 $67k 397.00 169.75
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $67k 458.00 145.39
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $66k 802.00 81.82
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $65k 240.00 272.34
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $64k 633.00 100.60
Abbott Laboratories Stock (ABT) 0.0 $61k 633.00 95.84
Boeing Stock (BA) 0.0 $60k 260.00 231.68
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $60k 1.0k 59.70
Cisco Sys Stock (CSCO) 0.0 $60k 534.00 111.79
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $59k 1.0k 58.87
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI) 0.0 $58k 2.6k 22.15
Fidelity International High Dividend Etf Etf (FIDI) 0.0 $57k 2.1k 27.84
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.0 $57k 1.0k 56.60
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $52k 623.00 83.53
Cardinal Health Stock (CAH) 0.0 $51k 211.00 239.71
Colgate Palmolive Stock (CL) 0.0 $50k 530.00 95.03
At&t Stock (T) 0.0 $50k 2.4k 21.09
Ionq Stock (IONQ) 0.0 $49k 1.1k 45.36
Gilead Sciences Stock (GILD) 0.0 $48k 353.00 136.28
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $47k 389.00 121.91
Dupont De Nemours Stock (DD) 0.0 $46k 329.00 139.61
Verizon Communications Stock (VZ) 0.0 $45k 1.0k 42.59
Fundstrat Granny Shots Us Small- & Mid-cap Etf Etf (GRNJ) 0.0 $45k 1.5k 29.71
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $43k 1.4k 30.92
Amgen Stock (AMGN) 0.0 $42k 113.00 368.10
Northrop Grumman Corp Stock (NOC) 0.0 $41k 75.00 549.04
Cummins Stock (CMI) 0.0 $40k 61.00 660.15
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $40k 701.00 56.83
Newmont Corp Stock (NEM) 0.0 $38k 400.00 95.06
Automatic Data Processing Stock (ADP) 0.0 $37k 150.00 245.60
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $37k 148.00 247.47
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $36k 1.2k 30.37
Unitedhealth Group Stock (UNH) 0.0 $36k 85.00 428.19
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.0 $36k 875.00 40.85
Coca Cola Stock (KO) 0.0 $34k 400.00 84.05
Franklin International Low Volatility High Dividend Index Etf Etf (LVHI) 0.0 $33k 790.00 41.29
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $32k 810.00 40.04
Quanta Svcs Stock (PWR) 0.0 $32k 48.00 656.79
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $31k 525.00 59.36
Dow Hldgs Stock (DOW) 0.0 $31k 1.1k 28.64
Air Products And Chemicals Stock (APD) 0.0 $31k 100.00 305.05
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $31k 736.00 41.44
Ameriprise Finl Stock (AMP) 0.0 $31k 60.00 507.83
Public Svc Enterprise Group Stock (PEG) 0.0 $30k 370.00 81.79
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $30k 200.00 149.47
Mercadolibre Stock (MELI) 0.0 $29k 16.00 1813.62
Ishares Tips Bond Etf Etf (TIP) 0.0 $28k 261.00 108.17
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $28k 250.00 112.90
Applied Matls Stock (AMAT) 0.0 $28k 50.00 554.50
Ross Stores Stock (ROST) 0.0 $28k 128.00 214.67
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $27k 600.00 45.70
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $27k 378.00 71.71
Ishares Russell 1000 Etf Etf (IWB) 0.0 $27k 66.00 409.92
Pepsico Stock (PEP) 0.0 $27k 185.00 144.98
Hca Healthcare Stock (HCA) 0.0 $26k 62.00 423.11
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $26k 340.00 75.47
Intercontinental Exchange Stock (ICE) 0.0 $24k 175.00 136.45
Rockwell Automation Stock (ROK) 0.0 $23k 50.00 468.90
Aramark Stock (ARMK) 0.0 $23k 412.00 56.17
Entergy Corp Stock (ETR) 0.0 $23k 200.00 115.19
Union Pac Corp Stock (UNP) 0.0 $23k 81.00 283.12
Consolidated Edison Stock (ED) 0.0 $23k 200.00 112.99
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $22k 259.00 83.62
Motorola Solutions Stock (MSI) 0.0 $21k 50.00 424.22
Wells Fargo & Co Stock (WFC) 0.0 $20k 232.00 87.18
Matinas Biopharma Hldgs Stock (MTNB) 0.0 $20k 33k 0.62
Allstate Corp Stock (ALL) 0.0 $20k 80.00 251.46
Parker-hannifin Corp Stock (PH) 0.0 $20k 21.00 957.52
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $20k 400.00 49.46
Target Corp Stock (TGT) 0.0 $20k 155.00 127.55
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $20k 500.00 39.54
Zoetis Inc Cl A Stock (ZTS) 0.0 $20k 257.00 76.29
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $20k 102.00 191.87
Tortoise Energy Infrstrctr Cp Cef (TYG) 0.0 $19k 443.00 43.09
Exelon Corp Stock (EXC) 0.0 $19k 396.00 47.57
Omnicom Group Stock (OMC) 0.0 $19k 230.00 80.84
Conocophillips Stock (COP) 0.0 $18k 165.00 108.43
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $18k 700.00 25.51
Sofi Technologies Stock (SOFI) 0.0 $18k 1.0k 17.75
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $18k 112.00 156.46
Emerson Elec Stock (EMR) 0.0 $18k 127.00 137.91
Reinsurance Group Amer Stock (RGA) 0.0 $17k 73.00 230.22
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $17k 77.00 217.74
Qualcomm Stock (QCOM) 0.0 $17k 91.00 182.97
Zscaler Stock (ZS) 0.0 $16k 110.00 149.50
Pfizer Stock (PFE) 0.0 $16k 672.00 24.07
Waste Mgmt Inc Del Stock (WM) 0.0 $16k 67.00 237.21
Principal Financial Group Stock (PFG) 0.0 $16k 138.00 112.88
Honeywell Aerospace Stock (HONA) 0.0 $16k 65.00 238.14
Ishares National Muni Bond Etf Etf (MUB) 0.0 $15k 144.00 107.24
Johnson Ctls Intl Stock (JCI) 0.0 $15k 108.00 140.62
Saul Ctrs Reit (BFS) 0.0 $15k 414.00 36.61
Purecycle Technologies Stock (PCT) 0.0 $15k 2.1k 7.15
Ge Healthcare Technologies Stock (GEHC) 0.0 $15k 230.00 64.89
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $15k 76.00 194.62
Coherent Corp Stock (COHR) 0.0 $15k 47.00 314.13
Honeywell Intl Stock (HON) 0.0 $15k 65.00 225.05
Wabtec Stock (WAB) 0.0 $14k 55.00 259.18
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $14k 532.00 26.12
American Elec Pwr Stock (AEP) 0.0 $14k 100.00 137.53
Nvent Elec Stock (NVT) 0.0 $14k 89.00 153.18
Doubleline Income Solutions Cef (DSL) 0.0 $14k 1.2k 10.97
Illinois Tool Wks Stock (ITW) 0.0 $14k 50.00 271.10
Cms Energy Corp Stock (CMS) 0.0 $13k 168.00 77.02
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $13k 244.00 52.38
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $13k 250.00 50.54
Lumentum Hldgs Stock (LITE) 0.0 $13k 18.00 698.89
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $13k 118.00 106.28
Morgan Stanley Stock (MS) 0.0 $12k 56.00 222.04
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $12k 100.00 123.47
Caterpillar Stock (CAT) 0.0 $12k 13.00 940.15
Chubb Stock (CB) 0.0 $12k 34.00 359.29
Hubbell Stock (HUBB) 0.0 $12k 25.00 478.88
Medtronic Stock (MDT) 0.0 $12k 142.00 83.83
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $12k 200.00 57.51
3M Stock (MMM) 0.0 $11k 72.00 158.01
Vaneck Oil Services Etf Etf (OIH) 0.0 $11k 30.00 366.30
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $11k 137.00 78.67
Marathon Pete Corp Stock (MPC) 0.0 $11k 40.00 266.32
Fidelity Yield Enhanced Equity Etf Etf (FYEE) 0.0 $11k 363.00 29.12
Neuberger Next Generation Cef (NBXG) 0.0 $10k 650.00 15.89
Cheniere Energy Stock (LNG) 0.0 $10k 40.00 255.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $9.9k 200.00 49.64
Nike Inc Cl B Stock (NKE) 0.0 $9.9k 228.00 43.21
The Campbells Company Stock (CPB) 0.0 $9.8k 429.00 22.90
Metlife Stock (MET) 0.0 $9.7k 106.00 91.67
Netflix Stock (NFLX) 0.0 $9.7k 127.00 76.18
Ishares Global Reit Etf Etf (REET) 0.0 $9.3k 332.00 28.11
Sea Ltd Sponsord Ads Adr (SE) 0.0 $9.2k 88.00 104.23
Tyson Foods Inc Cl A Stock (TSN) 0.0 $9.0k 153.00 58.82
Anglogold Ashanti Stock (AU) 0.0 $9.0k 110.00 81.79
Hewlett Packard Enterprise Stock (HPE) 0.0 $8.7k 200.00 43.47
Devon Energy Corp Stock (DVN) 0.0 $8.5k 200.00 42.41
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $8.4k 101.00 82.94
International Paper Stock (IP) 0.0 $8.3k 218.00 37.92
Valero Energy Corp Stock (VLO) 0.0 $8.3k 31.00 266.23
Keycorp Stock (KEY) 0.0 $8.1k 346.00 23.37
Transunion Stock (TRU) 0.0 $8.0k 102.00 78.78
Abrdn Asia Pacific Income Fund Cef (FAX) 0.0 $7.8k 533.00 14.60
Etsy Stock (ETSY) 0.0 $7.8k 100.00 77.59
Illumina Stock (ILMN) 0.0 $7.7k 40.00 191.75
First Trust Eip Power Solutions Etf Etf (FPWR) 0.0 $7.5k 200.00 37.73
Bitmine Immersion Techs Stock (BMNR) 0.0 $7.4k 500.00 14.80
Ishares Gold Trust Etf (IAU) 0.0 $7.3k 95.00 77.37
Philip Morris Intl Stock (PM) 0.0 $7.3k 39.00 187.79
Donaldson Stock (DCI) 0.0 $7.0k 78.00 89.54
Graco Stock (GGG) 0.0 $6.8k 90.00 75.20
Eog Res Stock (EOG) 0.0 $6.7k 50.00 134.54
Schwab Charles Corp Stock (SCHW) 0.0 $6.6k 65.00 101.92
Disney Walt Stock (DIS) 0.0 $6.5k 67.00 97.48
Toronto Dominion Bk Ont Stock (TD) 0.0 $6.4k 53.00 121.43
Labcorp Holdings Stock (LH) 0.0 $6.2k 22.00 283.86
Old Rep Intl Corp Stock (ORI) 0.0 $5.9k 140.00 41.85
Prudential Finl Stock (PRU) 0.0 $5.8k 50.00 115.96
Doubleline Opportunistic Cr Cef (DBL) 0.0 $5.7k 400.00 14.27
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $5.4k 62.00 87.52
Occidental Pete Corp Stock (OXY) 0.0 $5.3k 102.00 51.79
Blackrock Stock (BLK) 0.0 $5.0k 5.00 1009.40
Paypal Hldgs Stock (PYPL) 0.0 $5.0k 110.00 45.65
Agilent Technologies Stock (A) 0.0 $5.0k 38.00 131.13
Clorox Co Del Stock (CLX) 0.0 $4.9k 50.00 97.42
Logitech Intl S A Stock (LOGI) 0.0 $4.9k 50.00 97.12
Us Bancorp Stock (USB) 0.0 $4.8k 77.00 62.90
American Tower Corp Reit (AMT) 0.0 $4.6k 28.00 165.25
HP Stock (HPQ) 0.0 $4.6k 200.00 22.96
Servicenow Stock (NOW) 0.0 $4.4k 40.00 110.72
Otis Worldwide Corp Stock (OTIS) 0.0 $4.4k 60.00 73.43
Unilever Adr (UL) 0.0 $4.3k 69.00 62.74
The Cigna Group Stock (CI) 0.0 $4.3k 15.00 286.60
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $4.1k 36.00 113.89
Vanguard Total Bond Market Etf Etf (BND) 0.0 $4.1k 56.00 72.86
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $3.9k 4.0k 0.98
Workday Inc Cl A Stock (WDAY) 0.0 $3.9k 27.00 143.67
Avalonbay Cmntys Reit (AVB) 0.0 $3.7k 19.00 195.37
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $3.7k 50.00 74.22
Carrier Global Corporation Stock (CARR) 0.0 $3.6k 52.00 68.67
Firstenergy Corp Stock (FE) 0.0 $3.5k 73.00 48.38
Starbucks Corp Stock (SBUX) 0.0 $3.5k 34.00 103.62
Iron Mtn Inc Del Reit (IRM) 0.0 $3.5k 30.00 115.90
Nextera Energy Stock (NEE) 0.0 $3.4k 38.00 88.47
Nutrien Stock (NTR) 0.0 $3.3k 51.00 65.31
Smucker J M Stock (SJM) 0.0 $3.3k 29.00 113.24
WD 40 Stock (WDFC) 0.0 $3.0k 12.00 249.67
Invesco Total Return Bond Etf Etf (GTO) 0.0 $2.9k 62.00 46.92
Oneok Stock (OKE) 0.0 $2.9k 32.00 90.66
Bristol-myers Squibb Stock (BMY) 0.0 $2.8k 49.00 57.98
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $2.8k 216.00 13.03
Vici Pptys Reit (VICI) 0.0 $2.8k 104.00 26.77
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $2.7k 98.00 27.72
United Bankshares Inc West Va Stock (UBSI) 0.0 $2.7k 58.00 46.14
Xcel Energy Stock (XEL) 0.0 $2.7k 33.00 80.67
Chipotle Mexican Grill Stock (CMG) 0.0 $2.6k 77.00 34.40
Fidelity Hedged Equity Etf Etf (FHEQ) 0.0 $2.5k 76.00 33.04
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $2.5k 22.00 111.95
Lumen Technologies Stock (LUMN) 0.0 $2.4k 379.00 6.44
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $2.3k 80.00 28.23
Fastly Inc Cl A Stock (FSLY) 0.0 $2.1k 113.00 18.59
Solstice Advanced Matls Stock (SOLS) 0.0 $1.9k 31.00 62.10
GSK Adr (GSK) 0.0 $1.7k 32.00 53.31
Crown Castle Reit (CCI) 0.0 $1.7k 22.00 77.23
Chemours Stock (CC) 0.0 $1.5k 79.00 18.85
Universal Health Rlty Income Sh Ben Int Reit (UHT) 0.0 $1.5k 33.00 44.30
Host Hotels & Resorts Reit (HST) 0.0 $1.4k 62.00 23.35
Kyndryl Hldgs Stock (KD) 0.0 $1.3k 107.00 12.39
Solventum Corp Stock (SOLV) 0.0 $1.3k 17.00 76.29
Nuveen Mass Quality Mun Cef (NMT) 0.0 $1.3k 100.00 12.87
Viatris Stock (VTRS) 0.0 $1.2k 72.00 16.96
Pimco Dynamic Income Cef (PDI) 0.0 $1.2k 70.00 16.74
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.1k 166.00 6.79
Hertz Global Hldgs Stock (HTZ) 0.0 $884.015800 421.00 2.10
Newsmax Inc Com Shs Class B Stock (NMAX) 0.0 $874.000000 100.00 8.74
Docusign Stock (DOCU) 0.0 $849.999600 18.00 47.22
Babcock & Wilcox Enterprises Stock (BW) 0.0 $804.997500 75.00 10.73
Sylvamo Corp Stock (SLVM) 0.0 $735.999200 19.00 38.74
Teradata Corp Del Stock (TDC) 0.0 $729.000000 20.00 36.45
Organon & Co Stock (OGN) 0.0 $676.000000 50.00 13.52
One Gas Stock (OGS) 0.0 $623.000000 8.00 77.88
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $602.000000 10.00 60.20
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $555.000000 10.00 55.50
Kinder Morgan Inc Del Stock (KMI) 0.0 $520.000000 16.00 32.50
Grail Stock (GRAL) 0.0 $412.999800 6.00 68.83
Trump Media & Technology Group Stock (DJT) 0.0 $407.000000 50.00 8.14
Haleon Plc Spon Ads Adr (HLN) 0.0 $394.000000 40.00 9.85
Fortrea Hldgs Stock (FTRE) 0.0 $385.000000 22.00 17.50
Portillos Inc Com Cl A Stock (PTLO) 0.0 $316.998000 66.00 4.80
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $283.000500 15.00 18.87
Resideo Technologies Stock (REZI) 0.0 $259.000000 8.00 32.38
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $228.999500 23.00 9.96
Brighthouse Finl Stock (BHF) 0.0 $195.999900 3.00 65.33
Garrett Motion Stock (GTX) 0.0 $161.000000 5.00 32.20
Nokia Corp Adr (NOK) 0.0 $154.000600 13.00 11.85
Capri Holdings Stock (CPRI) 0.0 $97.000000 5.00 19.40
Adient Plc Ord Stock (ADNT) 0.0 $77.000000 4.00 19.25
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $45.000000 1.00 45.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $30.000000 1.00 30.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $0 0 0.00
Ishares Mbs Etf Etf (MBB) 0.0 $0 0 0.00