Hopwood Financial Services as of Dec. 31, 2024
Portfolio Holdings for Hopwood Financial Services
Hopwood Financial Services holds 310 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $14M | 23k | 586.09 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 8.9 | $12M | 476k | 24.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.7 | $12M | 185k | 62.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.9 | $6.5M | 84k | 77.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $6.1M | 53k | 115.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.5 | $6.0M | 11k | 569.60 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.1M | 47k | 107.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $4.7M | 172k | 27.32 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 3.0 | $3.9M | 93k | 42.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.8M | 4.8k | 588.74 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.1 | $2.8M | 74k | 37.17 | |
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $2.7M | 4.4k | 621.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 6.2k | 421.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.6M | 8.9k | 289.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $2.1M | 20k | 101.53 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $2.0M | 18k | 115.18 | |
| Apple (AAPL) | 1.5 | $2.0M | 8.1k | 250.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.7M | 8.9k | 190.87 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 1.2 | $1.6M | 45k | 36.97 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.4M | 8.5k | 169.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.2M | 21k | 58.93 | |
| Vanguard World Financials Etf (VFH) | 0.8 | $1.1M | 9.3k | 118.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.1M | 15k | 71.91 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 4.4k | 246.77 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 6.0k | 167.64 | |
| Illinois Tool Works (ITW) | 0.8 | $1.0M | 4.0k | 253.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $997k | 4.2k | 239.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $950k | 5.0k | 189.30 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $774k | 22k | 34.59 | |
| Pepsi (PEP) | 0.6 | $767k | 5.0k | 152.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $759k | 5.2k | 144.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $754k | 1.4k | 538.98 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $727k | 7.5k | 96.81 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $688k | 5.9k | 115.72 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $620k | 13k | 48.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $559k | 2.9k | 195.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $556k | 607.00 | 916.27 | |
| Sandy Spring Ban (SASR) | 0.4 | $528k | 16k | 33.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $521k | 2.7k | 190.43 | |
| Amazon (AMZN) | 0.4 | $500k | 2.3k | 219.39 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $476k | 980.00 | 486.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $421k | 2.6k | 164.20 | |
| Amgen (AMGN) | 0.3 | $418k | 1.6k | 260.67 | |
| T. Rowe Price (TROW) | 0.3 | $412k | 3.6k | 113.08 | |
| Walt Disney Company (DIS) | 0.3 | $397k | 3.6k | 111.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $378k | 740.00 | 511.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $367k | 2.1k | 172.43 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $363k | 4.9k | 74.01 | |
| Abbvie (ABBV) | 0.3 | $358k | 2.0k | 177.70 | |
| Emerson Electric (EMR) | 0.3 | $343k | 2.8k | 123.94 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.3 | $335k | 6.6k | 50.43 | |
| Abbott Laboratories (ABT) | 0.2 | $329k | 2.9k | 113.12 | |
| Chevron Corporation (CVX) | 0.2 | $326k | 2.2k | 144.86 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $323k | 7.2k | 44.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $319k | 3.5k | 90.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $303k | 3.5k | 85.66 | |
| American Express Company (AXP) | 0.2 | $302k | 1.0k | 296.79 | |
| UnitedHealth (UNH) | 0.2 | $298k | 589.00 | 506.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $297k | 3.3k | 90.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $297k | 1.9k | 159.52 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $295k | 3.5k | 84.13 | |
| Home Depot (HD) | 0.2 | $286k | 736.00 | 388.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $284k | 3.1k | 91.26 | |
| International Business Machines (IBM) | 0.2 | $281k | 1.3k | 219.83 | |
| Booking Holdings (BKNG) | 0.2 | $274k | 55.00 | 4972.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $267k | 1.2k | 224.37 | |
| Oracle Corporation (ORCL) | 0.2 | $262k | 1.6k | 166.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $258k | 2.9k | 89.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $258k | 955.00 | 269.69 | |
| Cisco Systems (CSCO) | 0.2 | $253k | 4.3k | 59.19 | |
| FedEx Corporation (FDX) | 0.2 | $251k | 891.00 | 281.33 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $248k | 5.0k | 49.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $244k | 1.9k | 127.59 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $243k | 1.8k | 131.75 | |
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $243k | 646.00 | 375.38 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $238k | 4.9k | 49.05 | |
| Aon Shs Cl A (AON) | 0.2 | $237k | 660.00 | 359.16 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $236k | 2.4k | 97.31 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $223k | 2.4k | 92.58 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $222k | 4.0k | 55.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $217k | 2.9k | 75.70 | |
| Qualcomm (QCOM) | 0.2 | $215k | 1.4k | 153.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $206k | 392.00 | 525.98 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $206k | 4.0k | 51.14 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.2 | $205k | 6.2k | 33.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $185k | 1.4k | 132.10 | |
| McDonald's Corporation (MCD) | 0.1 | $182k | 628.00 | 290.09 | |
| Automatic Data Processing (ADP) | 0.1 | $182k | 620.00 | 292.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $178k | 442.00 | 401.58 | |
| Us Bancorp Del Com New (USB) | 0.1 | $166k | 3.5k | 47.83 | |
| Fiserv (FI) | 0.1 | $164k | 800.00 | 205.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $164k | 2.1k | 78.61 | |
| Caterpillar (CAT) | 0.1 | $163k | 448.00 | 362.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $158k | 450.00 | 351.79 | |
| Norfolk Southern (NSC) | 0.1 | $158k | 671.00 | 234.74 | |
| Visa Com Cl A (V) | 0.1 | $154k | 487.00 | 315.89 | |
| 3M Company (MMM) | 0.1 | $144k | 1.1k | 129.07 | |
| Coca-Cola Company (KO) | 0.1 | $141k | 2.3k | 62.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $140k | 1.0k | 134.27 | |
| Hershey Company (HSY) | 0.1 | $136k | 800.00 | 169.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $134k | 301.00 | 444.68 | |
| Philip Morris International (PM) | 0.1 | $119k | 986.00 | 120.32 | |
| United Bankshares (UBSI) | 0.1 | $117k | 3.1k | 37.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $111k | 1.6k | 68.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $110k | 142.00 | 773.54 | |
| Southern Company (SO) | 0.1 | $110k | 1.3k | 82.32 | |
| Dominion Resources (D) | 0.1 | $109k | 2.0k | 53.86 | |
| At&t (T) | 0.1 | $109k | 4.8k | 22.77 | |
| Verizon Communications (VZ) | 0.1 | $106k | 2.7k | 39.99 | |
| Merck & Co (MRK) | 0.1 | $106k | 1.1k | 99.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $105k | 256.00 | 410.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $105k | 1.8k | 59.73 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $101k | 900.00 | 111.95 | |
| Diageo Spon Adr New (DEO) | 0.1 | $99k | 776.00 | 127.19 | |
| General Dynamics Corporation (GD) | 0.1 | $98k | 370.00 | 263.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $95k | 721.00 | 131.04 | |
| TJX Companies (TJX) | 0.1 | $88k | 732.00 | 120.81 | |
| Ameriprise Financial (AMP) | 0.1 | $88k | 165.00 | 532.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $88k | 474.00 | 185.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $86k | 950.00 | 90.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $85k | 1.5k | 56.56 | |
| Paychex (PAYX) | 0.1 | $84k | 600.00 | 140.22 | |
| Goldman Sachs (GS) | 0.1 | $84k | 146.00 | 572.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $84k | 945.00 | 88.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $78k | 1.0k | 75.63 | |
| Bank of America Corporation (BAC) | 0.1 | $77k | 1.7k | 43.95 | |
| Trane Technologies SHS (TT) | 0.1 | $76k | 206.00 | 369.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $76k | 146.00 | 520.23 | |
| Meta Platforms Cl A (META) | 0.1 | $76k | 129.00 | 585.62 | |
| Kkr & Co (KKR) | 0.1 | $74k | 500.00 | 147.91 | |
| Nextera Energy (NEE) | 0.1 | $74k | 1.0k | 71.69 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $71k | 960.00 | 74.26 | |
| Danaher Corporation (DHR) | 0.1 | $69k | 300.00 | 229.55 | |
| Medtronic SHS (MDT) | 0.1 | $68k | 850.00 | 79.88 | |
| Intel Corporation (INTC) | 0.1 | $67k | 3.4k | 20.05 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 850.00 | 76.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $62k | 448.00 | 137.46 | |
| Rbc Cad (RY) | 0.0 | $60k | 500.00 | 120.51 | |
| Altria (MO) | 0.0 | $59k | 1.1k | 52.31 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $57k | 271.00 | 211.45 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $57k | 1.0k | 56.51 | |
| Pfizer (PFE) | 0.0 | $56k | 2.1k | 26.53 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $55k | 705.00 | 77.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $54k | 538.00 | 100.32 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $54k | 500.00 | 107.74 | |
| Broadcom (AVGO) | 0.0 | $54k | 232.00 | 231.84 | |
| CVB Financial (CVBF) | 0.0 | $53k | 2.5k | 21.41 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $53k | 800.00 | 66.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $53k | 500.00 | 105.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $52k | 562.00 | 92.61 | |
| Nortonlifelock (GEN) | 0.0 | $52k | 1.9k | 27.38 | |
| Anthem (ELV) | 0.0 | $51k | 139.00 | 368.91 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $51k | 175.00 | 289.62 | |
| Eaton Corp SHS (ETN) | 0.0 | $50k | 152.00 | 331.88 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $50k | 305.00 | 163.42 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $49k | 627.00 | 77.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $48k | 366.00 | 131.29 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $46k | 325.00 | 141.23 | |
| Biogen Idec (BIIB) | 0.0 | $46k | 300.00 | 152.92 | |
| Entergy Corporation (ETR) | 0.0 | $46k | 600.00 | 75.82 | |
| Dollar Tree (DLTR) | 0.0 | $45k | 600.00 | 74.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $44k | 1.6k | 27.87 | |
| Honeywell International (HON) | 0.0 | $44k | 195.00 | 225.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.4k | 31.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $43k | 1.1k | 37.53 | |
| Enbridge (ENB) | 0.0 | $42k | 984.00 | 42.43 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $41k | 800.00 | 51.48 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $41k | 166.00 | 247.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 170.00 | 226.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $36k | 70.00 | 516.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $35k | 280.00 | 126.08 | |
| Prudential Financial (PRU) | 0.0 | $34k | 287.00 | 118.48 | |
| Apollo Global Mgmt (APO) | 0.0 | $33k | 201.00 | 164.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $32k | 135.00 | 240.28 | |
| Nike CL B (NKE) | 0.0 | $30k | 400.00 | 75.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $30k | 140.00 | 215.49 | |
| Analog Devices (ADI) | 0.0 | $30k | 139.00 | 212.46 | |
| Realty Income (O) | 0.0 | $29k | 550.00 | 53.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $29k | 650.00 | 44.89 | |
| Target Corporation (TGT) | 0.0 | $29k | 214.00 | 135.18 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 150.00 | 192.79 | |
| RPM International (RPM) | 0.0 | $28k | 230.00 | 123.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $28k | 393.00 | 70.28 | |
| Simon Property (SPG) | 0.0 | $28k | 160.00 | 172.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $27k | 136.00 | 197.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $26k | 600.00 | 43.38 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $26k | 1.0k | 25.73 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $26k | 469.00 | 54.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $25k | 90.00 | 278.94 | |
| CoStar (CSGP) | 0.0 | $25k | 350.00 | 71.59 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $25k | 395.00 | 63.39 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $24k | 413.00 | 58.18 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $24k | 225.00 | 104.30 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 120.00 | 192.85 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 250.00 | 92.23 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $23k | 395.00 | 58.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $22k | 176.00 | 125.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $22k | 226.00 | 96.90 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $20k | 200.00 | 100.12 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 227.00 | 84.49 | |
| American Water Works (AWK) | 0.0 | $19k | 150.00 | 124.49 | |
| Evergy (EVRG) | 0.0 | $18k | 299.00 | 61.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 150.00 | 122.59 | |
| Dow (DOW) | 0.0 | $18k | 450.00 | 40.13 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $18k | 70.00 | 254.40 | |
| Sempra Energy (SRE) | 0.0 | $18k | 200.00 | 87.72 | |
| Ge Aerospace Com New (GE) | 0.0 | $17k | 103.00 | 166.80 | |
| ConocoPhillips (COP) | 0.0 | $17k | 170.00 | 99.17 | |
| Grand Canyon Education (LOPE) | 0.0 | $16k | 100.00 | 163.80 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $16k | 275.00 | 59.42 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $16k | 150.00 | 103.39 | |
| Howard Hughes Holdings (HHH) | 0.0 | $15k | 199.00 | 76.92 | |
| Maximus (MMS) | 0.0 | $15k | 200.00 | 74.65 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $15k | 66.00 | 225.68 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $15k | 2.0k | 7.40 | |
| Constellation Energy (CEG) | 0.0 | $15k | 66.00 | 223.71 | |
| Netflix (NFLX) | 0.0 | $14k | 16.00 | 891.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $14k | 189.00 | 74.73 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 100.00 | 131.41 | |
| Walgreen Boots Alliance | 0.0 | $13k | 1.4k | 9.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | 145.00 | 88.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $13k | 496.00 | 25.86 | |
| Black Hills Corporation (BKH) | 0.0 | $13k | 216.00 | 58.52 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $13k | 328.00 | 37.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 56.00 | 220.96 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $12k | 150.00 | 82.35 | |
| Shell Spon Ads (SHEL) | 0.0 | $12k | 196.00 | 62.65 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 50.00 | 241.50 | |
| DTE Energy Company (DTE) | 0.0 | $12k | 100.00 | 120.75 | |
| Church & Dwight (CHD) | 0.0 | $12k | 113.00 | 104.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 200.00 | 59.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $12k | 507.00 | 23.18 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 40.00 | 290.05 | |
| Xylem (XYL) | 0.0 | $12k | 100.00 | 116.02 | |
| Fortive (FTV) | 0.0 | $11k | 150.00 | 75.00 | |
| Vail Resorts (MTN) | 0.0 | $11k | 60.00 | 187.45 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $11k | 130.00 | 85.98 | |
| American Tower Reit (AMT) | 0.0 | $11k | 60.00 | 183.42 | |
| Unum (UNM) | 0.0 | $11k | 150.00 | 73.03 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $10k | 600.00 | 17.20 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $10k | 100.00 | 101.85 | |
| Upstart Hldgs (UPST) | 0.0 | $10k | 163.00 | 61.57 | |
| General Mills (GIS) | 0.0 | $9.7k | 152.00 | 63.73 | |
| Chubb (CB) | 0.0 | $9.1k | 33.00 | 276.30 | |
| Applied Materials (AMAT) | 0.0 | $9.1k | 56.00 | 162.64 | |
| Crane Company Common Stock (CR) | 0.0 | $8.9k | 59.00 | 150.92 | |
| Boeing Company (BA) | 0.0 | $8.9k | 50.00 | 177.00 | |
| Travelers Companies (TRV) | 0.0 | $8.4k | 35.00 | 240.91 | |
| Electronic Arts (EA) | 0.0 | $8.3k | 57.00 | 146.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $7.7k | 33.00 | 232.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.5k | 50.00 | 150.86 | |
| Exelon Corporation (EXC) | 0.0 | $7.5k | 200.00 | 37.64 | |
| Juniper Networks (JNPR) | 0.0 | $7.5k | 200.00 | 37.45 | |
| Tesla Motors (TSLA) | 0.0 | $7.3k | 18.00 | 403.89 | |
| Consolidated Edison (ED) | 0.0 | $7.2k | 80.00 | 89.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 100.00 | 70.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 11.00 | 636.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $6.9k | 120.00 | 57.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.8k | 30.00 | 228.07 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.7k | 78.00 | 86.03 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $6.7k | 245.00 | 27.16 | |
| Clorox Company (CLX) | 0.0 | $6.5k | 40.00 | 162.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $6.1k | 78.00 | 78.01 | |
| Shopify Cl A (SHOP) | 0.0 | $5.8k | 55.00 | 106.35 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.8k | 168.00 | 34.60 | |
| Phillips 66 (PSX) | 0.0 | $5.7k | 50.00 | 113.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.2k | 100.00 | 52.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.1k | 15.00 | 342.20 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $5.1k | 26.00 | 194.62 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.0k | 124.00 | 40.68 | |
| Customers Ban (CUBI) | 0.0 | $4.9k | 100.00 | 48.68 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $4.9k | 40.00 | 121.33 | |
| Prologis (PLD) | 0.0 | $4.8k | 45.00 | 105.71 | |
| Bgc Group Cl A (BGC) | 0.0 | $4.5k | 500.00 | 9.06 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $4.5k | 75.00 | 59.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.3k | 15.00 | 287.87 | |
| Dupont De Nemours (DD) | 0.0 | $4.1k | 54.00 | 76.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.9k | 32.00 | 120.81 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $3.8k | 75.00 | 51.12 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $3.7k | 23.00 | 160.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.6k | 9.00 | 402.78 | |
| Banc Of California (BANC) | 0.0 | $3.6k | 233.00 | 15.46 | |
| Crane Holdings (CXT) | 0.0 | $3.5k | 60.00 | 58.02 | |
| Riot Blockchain (RIOT) | 0.0 | $3.4k | 335.00 | 10.21 | |
| Blackrock (BLK) | 0.0 | $3.3k | 3.00 | 1094.67 | |
| Arcadium Lithium Com Shs | 0.0 | $3.1k | 603.00 | 5.13 | |
| Teladoc (TDOC) | 0.0 | $3.1k | 340.00 | 9.09 | |
| Cenovus Energy (CVE) | 0.0 | $3.1k | 202.00 | 15.15 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.0k | 132.00 | 22.70 | |
| Newmark Group Cl A (NMRK) | 0.0 | $3.0k | 231.00 | 12.81 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 10.00 | 295.60 | |
| Tmc The Metals Company (TMC) | 0.0 | $2.9k | 2.6k | 1.12 | |
| Pinterest Cl A (PINS) | 0.0 | $2.9k | 100.00 | 29.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.8k | 57.00 | 49.53 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.7k | 72.00 | 38.08 | |
| General Motors Company (GM) | 0.0 | $2.7k | 50.00 | 53.28 | |
| Sinclair Cl A (SBGI) | 0.0 | $2.4k | 150.00 | 16.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.0k | 78.00 | 26.08 | |
| BRC Com Cl A (BRCC) | 0.0 | $1.7k | 535.00 | 3.17 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.7k | 25.00 | 66.08 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $1.5k | 500.00 | 2.97 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.3k | 8.00 | 161.88 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.3k | 5.00 | 253.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $991.000000 | 5.00 | 198.20 | |
| Greenwich Lifesciences (GLSI) | 0.0 | $562.000000 | 50.00 | 11.24 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $484.000000 | 200.00 | 2.42 | |
| Eastman Kodak Com New (KODK) | 0.0 | $459.998000 | 70.00 | 6.57 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $363.998600 | 37.00 | 9.84 | |
| Lucid Group | 0.0 | $302.000000 | 100.00 | 3.02 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $239.000300 | 7.00 | 34.14 |