Hopwood Financial Services as of June 30, 2025
Portfolio Holdings for Hopwood Financial Services
Hopwood Financial Services holds 297 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 |
|---|---|---|---|---|---|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 11.2 | $14M | 529k | 27.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.2 | $14M | 23k | 617.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.4 | $12M | 195k | 62.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $6.1M | 56k | 109.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.7 | $6.0M | 11k | 566.49 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.1M | 47k | 107.80 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 3.5 | $4.5M | 99k | 45.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $4.2M | 158k | 26.50 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.9 | $3.7M | 91k | 40.65 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.1M | 6.3k | 497.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $3.0M | 4.8k | 620.96 | |
| Vanguard World Inf Tech Etf (VGT) | 2.3 | $2.9M | 4.4k | 663.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $2.2M | 20k | 110.10 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.7 | $2.1M | 18k | 121.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $1.7M | 8.9k | 195.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.7M | 5.5k | 303.94 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.5M | 8.5k | 176.75 | |
| Apple (AAPL) | 1.2 | $1.5M | 7.2k | 205.17 | |
| Vanguard World Financials Etf (VFH) | 0.9 | $1.2M | 9.2k | 127.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 4.0k | 289.90 | |
| Lowe's Companies (LOW) | 0.8 | $977k | 4.4k | 221.88 | |
| Illinois Tool Works (ITW) | 0.7 | $958k | 3.9k | 247.25 | |
| Procter & Gamble Company (PG) | 0.7 | $921k | 5.8k | 159.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $903k | 5.1k | 176.23 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $854k | 5.9k | 146.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $827k | 7.6k | 108.53 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $802k | 22k | 35.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $771k | 1.4k | 567.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $763k | 5.0k | 152.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $654k | 13k | 52.37 | |
| Pepsi (PEP) | 0.5 | $651k | 4.9k | 132.04 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $650k | 9.4k | 69.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $599k | 8.1k | 73.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $569k | 2.8k | 204.66 | |
| Amazon (AMZN) | 0.4 | $566k | 2.6k | 219.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $535k | 540.00 | 989.94 | |
| Netflix (NFLX) | 0.4 | $525k | 392.00 | 1339.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $497k | 2.8k | 177.39 | |
| Amgen (AMGN) | 0.4 | $476k | 1.7k | 279.29 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $448k | 4.9k | 91.24 | |
| Abbott Laboratories (ABT) | 0.3 | $403k | 3.0k | 136.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $394k | 715.00 | 551.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $394k | 850.00 | 463.31 | |
| Atlantic Union B (AUB) | 0.3 | $379k | 12k | 31.28 | |
| International Business Machines (IBM) | 0.3 | $376k | 1.3k | 294.78 | |
| Emerson Electric (EMR) | 0.3 | $369k | 2.8k | 133.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $353k | 3.6k | 97.78 | |
| Abbvie (ABBV) | 0.3 | $346k | 1.9k | 185.62 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $337k | 6.6k | 50.71 | |
| Chevron Corporation (CVX) | 0.3 | $334k | 2.3k | 143.21 | |
| Oracle Corporation (ORCL) | 0.3 | $332k | 1.5k | 218.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $322k | 1.9k | 173.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $321k | 3.7k | 87.82 | |
| Booking Holdings (BKNG) | 0.2 | $319k | 55.00 | 5795.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $319k | 2.2k | 147.52 | |
| T. Rowe Price (TROW) | 0.2 | $315k | 3.3k | 96.49 | |
| American Express Company (AXP) | 0.2 | $310k | 972.00 | 318.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $304k | 2.0k | 149.59 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.2 | $301k | 8.5k | 35.28 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $300k | 7.0k | 42.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $297k | 3.3k | 90.90 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $293k | 2.4k | 121.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $287k | 1.3k | 217.36 | |
| Home Depot (HD) | 0.2 | $274k | 746.00 | 366.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $273k | 3.0k | 91.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $273k | 955.00 | 285.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $267k | 3.3k | 80.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $258k | 2.9k | 89.06 | |
| Cisco Systems (CSCO) | 0.2 | $256k | 3.7k | 69.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $255k | 1.9k | 133.31 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $249k | 5.0k | 49.87 | |
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $236k | 651.00 | 362.32 | |
| Aon Shs Cl A (AON) | 0.2 | $236k | 660.00 | 356.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $234k | 2.9k | 81.67 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $228k | 2.4k | 94.62 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.2 | $223k | 4.0k | 55.76 | |
| Qualcomm (QCOM) | 0.2 | $223k | 1.4k | 159.26 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $220k | 392.00 | 561.31 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $211k | 4.0k | 52.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $206k | 1.3k | 157.98 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $205k | 5.2k | 39.49 | |
| UnitedHealth (UNH) | 0.2 | $204k | 653.00 | 312.20 | |
| T Rowe Price Etf Value Etf (TVAL) | 0.1 | $191k | 5.8k | 32.83 | |
| Automatic Data Processing (ADP) | 0.1 | $191k | 620.00 | 308.40 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $190k | 1.4k | 135.73 | |
| Visa Com Cl A (V) | 0.1 | $190k | 535.00 | 354.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $188k | 442.00 | 424.58 | |
| FedEx Corporation (FDX) | 0.1 | $180k | 791.00 | 227.31 | |
| McDonald's Corporation (MCD) | 0.1 | $175k | 599.00 | 291.94 | |
| 3M Company (MMM) | 0.1 | $166k | 1.1k | 152.22 | |
| Caterpillar (CAT) | 0.1 | $165k | 424.00 | 388.02 | |
| Norfolk Southern (NSC) | 0.1 | $159k | 621.00 | 256.11 | |
| Coca-Cola Company (KO) | 0.1 | $156k | 2.2k | 70.74 | |
| Philip Morris International (PM) | 0.1 | $143k | 786.00 | 182.08 | |
| At&t (T) | 0.1 | $138k | 4.8k | 28.94 | |
| Fiserv (FI) | 0.1 | $138k | 800.00 | 172.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $135k | 855.00 | 157.82 | |
| Walt Disney Company (DIS) | 0.1 | $135k | 1.1k | 124.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $135k | 450.00 | 298.89 | |
| Us Bancorp Del Com New (USB) | 0.1 | $134k | 3.0k | 45.25 | |
| Hershey Company (HSY) | 0.1 | $133k | 800.00 | 165.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $119k | 1.8k | 67.42 | |
| Ameriprise Financial (AMP) | 0.1 | $115k | 215.00 | 533.73 | |
| United Bankshares (UBSI) | 0.1 | $114k | 3.1k | 36.43 | |
| Trane Technologies SHS (TT) | 0.1 | $113k | 259.00 | 437.41 | |
| Carrier Global Corporation (CARR) | 0.1 | $113k | 1.5k | 73.19 | |
| Goldman Sachs (GS) | 0.1 | $113k | 159.00 | 707.75 | |
| TJX Companies (TJX) | 0.1 | $111k | 898.00 | 123.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $110k | 285.00 | 386.88 | |
| Verizon Communications (VZ) | 0.1 | $109k | 2.5k | 43.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $101k | 231.00 | 438.40 | |
| General Dynamics Corporation (GD) | 0.1 | $99k | 340.00 | 291.66 | |
| Broadcom (AVGO) | 0.1 | $96k | 348.00 | 275.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $95k | 489.00 | 194.23 | |
| Meta Platforms Cl A (META) | 0.1 | $94k | 127.00 | 738.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $93k | 721.00 | 128.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $93k | 1.0k | 89.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $89k | 219.00 | 405.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $88k | 348.00 | 253.23 | |
| Southern Company (SO) | 0.1 | $87k | 950.00 | 91.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $87k | 945.00 | 91.97 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $86k | 900.00 | 94.99 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $79k | 950.00 | 82.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $78k | 218.00 | 356.99 | |
| Medtronic SHS (MDT) | 0.1 | $74k | 850.00 | 87.17 | |
| Dominion Resources (D) | 0.1 | $74k | 1.3k | 56.52 | |
| Universal Display Corporation (OLED) | 0.1 | $73k | 475.00 | 154.46 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $73k | 960.00 | 75.98 | |
| Nextera Energy (NEE) | 0.1 | $72k | 1.0k | 69.42 | |
| Intel Corporation (INTC) | 0.1 | $71k | 3.2k | 22.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $69k | 1.5k | 46.29 | |
| Merck & Co (MRK) | 0.1 | $69k | 875.00 | 79.20 | |
| Kkr & Co (KKR) | 0.1 | $67k | 500.00 | 133.03 | |
| Altria (MO) | 0.1 | $66k | 1.1k | 58.65 | |
| Bank of America Corporation (BAC) | 0.1 | $66k | 1.4k | 47.32 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $65k | 160.00 | 404.23 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $60k | 273.00 | 218.78 | |
| Dollar Tree (DLTR) | 0.0 | $59k | 600.00 | 99.04 | |
| Danaher Corporation (DHR) | 0.0 | $59k | 300.00 | 197.54 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $56k | 800.00 | 70.47 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $56k | 658.00 | 85.66 | |
| Nortonlifelock (GEN) | 0.0 | $56k | 1.9k | 29.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $56k | 562.00 | 99.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $54k | 538.00 | 100.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $54k | 783.00 | 68.98 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $54k | 305.00 | 176.51 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $54k | 325.00 | 165.38 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $54k | 627.00 | 85.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $53k | 391.00 | 134.62 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $50k | 210.00 | 238.70 | |
| Apollo Global Mgmt (APO) | 0.0 | $50k | 352.00 | 141.71 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 600.00 | 83.12 | |
| CVB Financial (CVBF) | 0.0 | $49k | 2.5k | 19.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $49k | 366.00 | 132.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $48k | 1.3k | 35.69 | |
| Pfizer (PFE) | 0.0 | $48k | 2.0k | 24.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $46k | 1.6k | 29.21 | |
| Honeywell International (HON) | 0.0 | $45k | 195.00 | 232.88 | |
| Enbridge (ENB) | 0.0 | $45k | 984.00 | 45.32 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $44k | 166.00 | 266.34 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $44k | 800.00 | 54.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 1.4k | 31.01 | |
| Rbc Cad (RY) | 0.0 | $40k | 300.00 | 131.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $38k | 70.00 | 548.97 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $38k | 800.00 | 47.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $38k | 325.00 | 118.00 | |
| Biogen Idec (BIIB) | 0.0 | $38k | 300.00 | 125.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $37k | 264.00 | 140.86 | |
| Analog Devices (ADI) | 0.0 | $33k | 139.00 | 238.02 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $33k | 300.00 | 109.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $32k | 135.00 | 236.99 | |
| Realty Income (O) | 0.0 | $32k | 550.00 | 57.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $32k | 378.00 | 83.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $31k | 136.00 | 226.49 | |
| Anthem (ELV) | 0.0 | $31k | 79.00 | 388.96 | |
| Allstate Corporation (ALL) | 0.0 | $30k | 150.00 | 201.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 170.00 | 172.25 | |
| Paychex (PAYX) | 0.0 | $29k | 200.00 | 145.46 | |
| Clean Harbors (CLH) | 0.0 | $29k | 125.00 | 231.18 | |
| United Parcel Service CL B (UPS) | 0.0 | $29k | 282.00 | 101.10 | |
| Nike CL B (NKE) | 0.0 | $28k | 400.00 | 71.04 | |
| CoStar (CSGP) | 0.0 | $28k | 350.00 | 80.40 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $27k | 488.00 | 54.38 | |
| American Tower Reit (AMT) | 0.0 | $27k | 120.00 | 221.03 | |
| Ge Aerospace Com New (GE) | 0.0 | $27k | 103.00 | 257.40 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $26k | 345.00 | 75.49 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 250.00 | 103.76 | |
| Truist Financial Corp equities (TFC) | 0.0 | $26k | 600.00 | 42.99 | |
| Simon Property (SPG) | 0.0 | $26k | 160.00 | 160.76 | |
| RPM International (RPM) | 0.0 | $25k | 230.00 | 109.84 | |
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $25k | 225.00 | 109.96 | |
| Marriott Intl Cl A (MAR) | 0.0 | $25k | 90.00 | 273.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $24k | 356.00 | 67.22 | |
| Target Corporation (TGT) | 0.0 | $24k | 238.00 | 98.65 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 120.00 | 186.43 | |
| Prudential Financial (PRU) | 0.0 | $22k | 206.00 | 107.46 | |
| American Water Works (AWK) | 0.0 | $21k | 150.00 | 139.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $21k | 275.00 | 74.41 | |
| ConocoPhillips (COP) | 0.0 | $20k | 220.00 | 89.74 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $20k | 70.00 | 280.07 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 227.00 | 84.18 | |
| Grand Canyon Education (LOPE) | 0.0 | $19k | 100.00 | 189.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 200.00 | 91.21 | |
| Constellation Energy (CEG) | 0.0 | $18k | 56.00 | 322.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 22.00 | 785.18 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $17k | 850.00 | 20.28 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $17k | 224.00 | 74.89 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $16k | 150.00 | 107.18 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 48.00 | 317.67 | |
| Maximus (MMS) | 0.0 | $14k | 200.00 | 70.20 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $14k | 150.00 | 93.17 | |
| Shell Spon Ads (SHEL) | 0.0 | $14k | 196.00 | 70.41 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $14k | 66.00 | 208.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $14k | 145.00 | 93.92 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $14k | 150.00 | 90.13 | |
| Howard Hughes Holdings (HHH) | 0.0 | $13k | 199.00 | 67.50 | |
| Xylem (XYL) | 0.0 | $13k | 100.00 | 129.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $13k | 496.00 | 25.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $12k | 507.00 | 24.44 | |
| Western Digital (WDC) | 0.0 | $12k | 190.00 | 63.99 | |
| Black Hills Corporation (BKH) | 0.0 | $12k | 216.00 | 56.10 | |
| Unum (UNM) | 0.0 | $12k | 150.00 | 80.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 200.00 | 60.47 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 90.00 | 132.34 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $12k | 15.00 | 767.40 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 150.00 | 75.74 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $11k | 130.00 | 86.09 | |
| Crane Company Common Stock (CR) | 0.0 | $11k | 59.00 | 189.36 | |
| Church & Dwight (CHD) | 0.0 | $11k | 113.00 | 96.11 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $11k | 139.00 | 77.35 | |
| Upstart Hldgs (UPST) | 0.0 | $11k | 163.00 | 64.68 | |
| Boeing Company (BA) | 0.0 | $11k | 50.00 | 209.54 | |
| Applied Materials (AMAT) | 0.0 | $10k | 56.00 | 183.07 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $10k | 100.00 | 100.95 | |
| Chubb (CB) | 0.0 | $9.6k | 33.00 | 289.73 | |
| Vail Resorts (MTN) | 0.0 | $9.4k | 60.00 | 157.13 | |
| Travelers Companies (TRV) | 0.0 | $9.4k | 35.00 | 267.54 | |
| Electronic Arts (EA) | 0.0 | $9.1k | 57.00 | 159.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 50.00 | 179.64 | |
| Phillips 66 (PSX) | 0.0 | $8.9k | 75.00 | 119.31 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 80.00 | 100.53 | |
| General Mills (GIS) | 0.0 | $8.0k | 155.00 | 51.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 100.00 | 80.12 | |
| Juniper Networks (JNPR) | 0.0 | $8.0k | 200.00 | 39.93 | |
| Fortive (FTV) | 0.0 | $7.8k | 150.00 | 52.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.7k | 11.00 | 698.55 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.1k | 168.00 | 41.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.9k | 30.00 | 230.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.0k | 100.00 | 60.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $5.9k | 100.00 | 58.78 | |
| Customers Ban (CUBI) | 0.0 | $5.9k | 100.00 | 58.74 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.4k | 78.00 | 69.03 | |
| Dow (DOW) | 0.0 | $5.3k | 200.00 | 26.48 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $5.2k | 245.00 | 21.07 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.1k | 124.00 | 41.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $5.1k | 90.00 | 57.01 | |
| Bgc Group Cl A (BGC) | 0.0 | $5.1k | 500.00 | 10.23 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $5.1k | 100.00 | 51.10 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $4.8k | 40.00 | 119.12 | |
| Citigroup Com New (C) | 0.0 | $4.7k | 56.00 | 84.75 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $4.6k | 23.00 | 201.13 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $4.6k | 40.00 | 115.35 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $4.5k | 26.00 | 172.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 9.00 | 445.22 | |
| Riot Blockchain (RIOT) | 0.0 | $3.8k | 335.00 | 11.30 | |
| Pinterest Cl A (PINS) | 0.0 | $3.6k | 100.00 | 35.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.6k | 57.00 | 62.37 | |
| Microchip Technology (MCHP) | 0.0 | $3.5k | 50.00 | 70.38 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.5k | 10.00 | 350.50 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.4k | 2.0k | 1.72 | |
| Blackrock (BLK) | 0.0 | $3.4k | 3.00 | 1132.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.3k | 35.00 | 93.66 | |
| Banc Of California (BANC) | 0.0 | $3.3k | 233.00 | 14.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.1k | 132.00 | 23.83 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 340.00 | 8.71 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.8k | 231.00 | 12.15 | |
| Cenovus Energy (CVE) | 0.0 | $2.7k | 202.00 | 13.60 | |
| Doordash Cl A (DASH) | 0.0 | $2.5k | 10.00 | 246.60 | |
| General Motors Company (GM) | 0.0 | $2.5k | 50.00 | 49.22 | |
| Ralliant Corp (RAL) | 0.0 | $2.4k | 50.00 | 48.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.3k | 17.00 | 136.35 | |
| Tempus Ai Cl A (TEM) | 0.0 | $2.3k | 36.00 | 63.56 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $2.3k | 40.00 | 56.65 | |
| Sinclair Cl A (SBGI) | 0.0 | $2.1k | 150.00 | 13.82 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.9k | 25.00 | 75.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.4k | 5.00 | 284.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.3k | 8.00 | 164.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.2k | 43.00 | 27.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $976.000000 | 5.00 | 195.20 | |
| BRC Com Cl A (BRCC) | 0.0 | $701.010500 | 535.00 | 1.31 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $550.000000 | 40.00 | 13.75 | |
| Greenwich Lifesciences (GLSI) | 0.0 | $454.000000 | 50.00 | 9.08 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $450.000000 | 200.00 | 2.25 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $417.001100 | 37.00 | 11.27 | |
| Eastman Kodak Com New (KODK) | 0.0 | $395.997000 | 70.00 | 5.66 | |
| Lucid Group | 0.0 | $211.000000 | 100.00 | 2.11 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $127.000300 | 7.00 | 18.14 |