Hopwood Financial Services as of Sept. 30, 2025
Portfolio Holdings for Hopwood Financial Services
Hopwood Financial Services holds 310 positions in its portfolio as reported in the September 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) | 10.8 | $16M | 544k | 29.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.3 | $15M | 23k | 666.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $13M | 198k | 65.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.7 | $8.5M | 108k | 78.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $6.7M | 56k | 118.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.2 | $6.2M | 11k | 596.01 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.3M | 47k | 112.75 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 3.3 | $4.9M | 100k | 48.88 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.7 | $4.0M | 90k | 43.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $3.6M | 131k | 27.30 | |
| Vanguard World Inf Tech Etf (VGT) | 2.2 | $3.3M | 4.4k | 746.65 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 6.3k | 517.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.2M | 4.8k | 669.37 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 1.7 | $2.6M | 62k | 41.91 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $2.3M | 18k | 130.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.2M | 18k | 120.72 | |
| Apple (AAPL) | 1.3 | $1.9M | 7.5k | 254.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.7M | 8.1k | 206.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.5M | 4.6k | 328.18 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.5M | 8.0k | 186.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 5.4k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.0k | 315.42 | |
| Vanguard World Financials Etf (VFH) | 0.8 | $1.2M | 9.3k | 131.24 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 4.4k | 251.29 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $1.0M | 25k | 42.03 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 3.9k | 260.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $977k | 5.3k | 185.43 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $976k | 5.8k | 167.32 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $901k | 7.6k | 118.38 | |
| T Rowe Price Etf Value Etf (TVAL) | 0.6 | $899k | 26k | 34.11 | |
| Procter & Gamble Company (PG) | 0.6 | $881k | 5.7k | 153.65 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $863k | 22k | 38.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $717k | 1.2k | 612.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $699k | 13k | 53.87 | |
| Pepsi (PEP) | 0.5 | $698k | 5.0k | 140.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $628k | 2.6k | 243.60 | |
| Amazon (AMZN) | 0.4 | $616k | 2.8k | 219.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $595k | 2.8k | 215.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $594k | 8.0k | 74.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $542k | 7.4k | 73.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $519k | 865.00 | 600.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $491k | 530.00 | 925.63 | |
| Amgen (AMGN) | 0.3 | $490k | 1.7k | 282.15 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $468k | 4.9k | 95.47 | |
| Netflix (NFLX) | 0.3 | $446k | 372.00 | 1198.92 | |
| Atlantic Union B (AUB) | 0.3 | $427k | 12k | 35.29 | |
| Abbvie (ABBV) | 0.3 | $421k | 1.8k | 231.54 | |
| Oracle Corporation (ORCL) | 0.3 | $419k | 1.5k | 281.24 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $409k | 2.7k | 154.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $399k | 1.7k | 239.67 | |
| Abbott Laboratories (ABT) | 0.3 | $397k | 3.0k | 133.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $390k | 780.00 | 499.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $364k | 1.9k | 195.86 | |
| Emerson Electric (EMR) | 0.2 | $364k | 2.8k | 131.17 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 2.3k | 155.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $361k | 3.5k | 103.06 | |
| International Business Machines (IBM) | 0.2 | $360k | 1.3k | 282.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $347k | 2.0k | 170.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $345k | 3.9k | 89.34 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $337k | 6.6k | 50.75 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $334k | 7.2k | 46.32 | |
| T. Rowe Price (TROW) | 0.2 | $324k | 3.2k | 102.63 | |
| American Express Company (AXP) | 0.2 | $320k | 962.00 | 332.16 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $311k | 2.4k | 128.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $303k | 3.9k | 78.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $299k | 3.3k | 89.63 | |
| Booking Holdings (BKNG) | 0.2 | $297k | 55.00 | 5406.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $294k | 955.00 | 307.85 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.2 | $291k | 7.7k | 37.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $287k | 1.0k | 281.86 | |
| Home Depot (HD) | 0.2 | $284k | 702.00 | 405.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $272k | 3.1k | 87.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $270k | 1.9k | 140.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $265k | 2.9k | 91.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $261k | 3.3k | 79.94 | |
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $258k | 651.00 | 396.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $256k | 3.0k | 84.60 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $250k | 5.0k | 49.99 | |
| Cisco Systems (CSCO) | 0.2 | $249k | 3.6k | 68.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $247k | 1.3k | 186.56 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $241k | 2.4k | 99.94 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.2 | $238k | 4.0k | 59.42 | |
| Aon Shs Cl A (AON) | 0.2 | $235k | 660.00 | 356.58 | |
| Qualcomm (QCOM) | 0.2 | $233k | 1.4k | 166.36 | |
| UnitedHealth (UNH) | 0.1 | $224k | 649.00 | 345.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | 392.00 | 568.17 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $223k | 4.0k | 55.33 | |
| Visa Com Cl A (V) | 0.1 | $214k | 626.00 | 341.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $207k | 442.00 | 468.41 | |
| Caterpillar (CAT) | 0.1 | $202k | 424.00 | 477.38 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $196k | 1.4k | 140.05 | |
| Norfolk Southern (NSC) | 0.1 | $187k | 621.00 | 300.63 | |
| Automatic Data Processing (ADP) | 0.1 | $182k | 620.00 | 293.50 | |
| McDonald's Corporation (MCD) | 0.1 | $179k | 589.00 | 303.67 | |
| 3M Company (MMM) | 0.1 | $169k | 1.1k | 155.16 | |
| FedEx Corporation (FDX) | 0.1 | $157k | 666.00 | 235.81 | |
| Hershey Company (HSY) | 0.1 | $150k | 800.00 | 187.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $143k | 3.0k | 48.33 | |
| Meta Platforms Cl A (META) | 0.1 | $137k | 187.00 | 734.38 | |
| At&t (T) | 0.1 | $135k | 4.8k | 28.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $133k | 957.00 | 139.10 | |
| Coca-Cola Company (KO) | 0.1 | $133k | 2.0k | 66.31 | |
| Verizon Communications (VZ) | 0.1 | $132k | 3.0k | 43.95 | |
| Broadcom (AVGO) | 0.1 | $131k | 398.00 | 329.91 | |
| Philip Morris International (PM) | 0.1 | $128k | 786.00 | 162.15 | |
| Goldman Sachs (GS) | 0.1 | $127k | 159.00 | 796.35 | |
| Walt Disney Company (DIS) | 0.1 | $125k | 1.1k | 114.50 | |
| United Bankshares (UBSI) | 0.1 | $116k | 3.1k | 37.21 | |
| General Dynamics Corporation (GD) | 0.1 | $116k | 340.00 | 341.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $116k | 239.00 | 485.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $116k | 655.00 | 176.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $111k | 450.00 | 246.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $107k | 224.00 | 479.61 | |
| Ameriprise Financial (AMP) | 0.1 | $106k | 215.00 | 491.25 | |
| Fiserv (FI) | 0.1 | $103k | 800.00 | 128.93 | |
| TJX Companies (TJX) | 0.1 | $101k | 698.00 | 144.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $100k | 489.00 | 203.59 | |
| Trane Technologies SHS (TT) | 0.1 | $99k | 234.00 | 421.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $97k | 1.6k | 62.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $97k | 1.0k | 93.37 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $95k | 950.00 | 100.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $94k | 265.00 | 352.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $92k | 1.5k | 59.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $91k | 945.00 | 96.55 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $91k | 900.00 | 101.31 | |
| Southern Company (SO) | 0.1 | $90k | 950.00 | 94.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $90k | 721.00 | 124.34 | |
| Medtronic SHS (MDT) | 0.1 | $81k | 850.00 | 95.24 | |
| Dominion Resources (D) | 0.1 | $80k | 1.3k | 61.17 | |
| Nextera Energy (NEE) | 0.1 | $78k | 1.0k | 75.49 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $77k | 960.00 | 80.35 | |
| Altria (MO) | 0.0 | $75k | 1.1k | 66.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $74k | 198.00 | 374.25 | |
| Merck & Co (MRK) | 0.0 | $74k | 876.00 | 83.96 | |
| Bank of America Corporation (BAC) | 0.0 | $72k | 1.4k | 51.59 | |
| Kkr & Co (KKR) | 0.0 | $65k | 500.00 | 129.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $63k | 1.4k | 45.10 | |
| Intel Corporation (INTC) | 0.0 | $62k | 1.9k | 33.55 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $61k | 800.00 | 76.57 | |
| Danaher Corporation (DHR) | 0.0 | $60k | 300.00 | 198.26 | |
| Universal Display Corporation (OLED) | 0.0 | $59k | 410.00 | 143.63 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $59k | 274.00 | 213.35 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $58k | 225.00 | 259.60 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $58k | 627.00 | 92.47 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $58k | 305.00 | 189.41 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $57k | 210.00 | 271.12 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $56k | 325.00 | 172.75 | |
| Entergy Corporation (ETR) | 0.0 | $56k | 600.00 | 93.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $54k | 538.00 | 100.67 | |
| Nortonlifelock (GEN) | 0.0 | $54k | 1.9k | 28.39 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $54k | 400.00 | 133.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $52k | 366.00 | 142.10 | |
| Strategy Cl A New (MSTR) | 0.0 | $52k | 160.00 | 322.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $51k | 562.00 | 91.43 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $51k | 1.6k | 31.91 | |
| Enbridge (ENB) | 0.0 | $50k | 984.00 | 50.46 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $48k | 900.00 | 53.24 | |
| CVB Financial (CVBF) | 0.0 | $47k | 2.5k | 18.91 | |
| Apollo Global Mgmt (APO) | 0.0 | $47k | 352.00 | 133.33 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $46k | 800.00 | 57.52 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $45k | 305.00 | 148.61 | |
| Dollar Tree (DLTR) | 0.0 | $45k | 475.00 | 94.37 | |
| Rbc Cad (RY) | 0.0 | $44k | 300.00 | 147.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.4k | 31.27 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $43k | 166.00 | 259.45 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $42k | 1.3k | 31.42 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $42k | 800.00 | 52.78 | |
| Biogen Idec (BIIB) | 0.0 | $42k | 300.00 | 140.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $42k | 264.00 | 158.96 | |
| Honeywell International (HON) | 0.0 | $41k | 195.00 | 210.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $40k | 325.00 | 123.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $38k | 900.00 | 42.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $38k | 136.00 | 279.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $38k | 60.00 | 630.28 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $37k | 415.00 | 89.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 47.00 | 765.81 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $35k | 300.00 | 115.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $34k | 135.00 | 254.28 | |
| Analog Devices (ADI) | 0.0 | $34k | 139.00 | 245.71 | |
| Blackrock (BLK) | 0.0 | $34k | 29.00 | 1176.07 | |
| Realty Income (O) | 0.0 | $33k | 550.00 | 60.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 170.00 | 187.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $31k | 358.00 | 87.31 | |
| Ge Aerospace Com New (GE) | 0.0 | $31k | 103.00 | 300.83 | |
| McKesson Corporation (MCK) | 0.0 | $31k | 40.00 | 772.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 50.00 | 609.32 | |
| Simon Property (SPG) | 0.0 | $30k | 160.00 | 187.68 | |
| CoStar (CSGP) | 0.0 | $30k | 350.00 | 84.37 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $28k | 488.00 | 57.19 | |
| Nike CL B (NKE) | 0.0 | $28k | 400.00 | 69.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $27k | 600.00 | 45.72 | |
| RPM International (RPM) | 0.0 | $27k | 230.00 | 117.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $27k | 75.00 | 355.48 | |
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $26k | 225.00 | 116.82 | |
| Clean Harbors (CLH) | 0.0 | $26k | 110.00 | 232.23 | |
| Pfizer (PFE) | 0.0 | $26k | 1.0k | 25.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $25k | 209.00 | 121.36 | |
| Paychex (PAYX) | 0.0 | $25k | 200.00 | 126.76 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 225.00 | 112.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 333.00 | 75.39 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 120.00 | 203.62 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 120.00 | 200.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $24k | 284.00 | 83.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $23k | 90.00 | 260.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $23k | 326.00 | 71.37 | |
| American Tower Reit (AMT) | 0.0 | $23k | 120.00 | 192.32 | |
| Servicenow (NOW) | 0.0 | $23k | 25.00 | 920.28 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $23k | 301.00 | 75.91 | |
| salesforce (CRM) | 0.0 | $23k | 95.00 | 237.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $22k | 200.00 | 111.84 | |
| Grand Canyon Education (LOPE) | 0.0 | $22k | 100.00 | 219.52 | |
| Prudential Financial (PRU) | 0.0 | $22k | 209.00 | 103.57 | |
| Hca Holdings (HCA) | 0.0 | $21k | 50.00 | 426.20 | |
| American Water Works (AWK) | 0.0 | $21k | 150.00 | 139.19 | |
| ConocoPhillips (COP) | 0.0 | $21k | 220.00 | 94.59 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $21k | 70.00 | 296.30 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $20k | 275.00 | 72.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 200.00 | 98.50 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 227.00 | 83.46 | |
| Constellation Energy (CEG) | 0.0 | $18k | 56.00 | 329.07 | |
| Maximus (MMS) | 0.0 | $18k | 200.00 | 91.37 | |
| Anthem (ELV) | 0.0 | $18k | 56.00 | 323.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $17k | 700.00 | 24.63 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $17k | 150.00 | 109.68 | |
| Howard Hughes Holdings (HHH) | 0.0 | $16k | 199.00 | 82.17 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $16k | 150.00 | 107.25 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $15k | 150.00 | 100.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $15k | 50.00 | 297.16 | |
| ON Semiconductor (ON) | 0.0 | $15k | 300.00 | 49.31 | |
| Xylem (XYL) | 0.0 | $15k | 100.00 | 147.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $15k | 30.00 | 490.40 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 33.00 | 444.73 | |
| Shell Spon Ads (SHEL) | 0.0 | $14k | 196.00 | 71.53 | |
| Steel Dynamics (STLD) | 0.0 | $14k | 100.00 | 139.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 496.00 | 27.90 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $14k | 300.00 | 46.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $14k | 145.00 | 95.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 200.00 | 67.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $13k | 507.00 | 26.34 | |
| Black Hills Corporation (BKH) | 0.0 | $13k | 216.00 | 61.59 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 150.00 | 82.34 | |
| Unum (UNM) | 0.0 | $12k | 150.00 | 77.78 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $12k | 130.00 | 88.62 | |
| Electronic Arts (EA) | 0.0 | $12k | 57.00 | 201.70 | |
| Western Digital (WDC) | 0.0 | $11k | 95.00 | 120.06 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $11k | 139.00 | 78.09 | |
| Crane Company Common Stock (CR) | 0.0 | $11k | 59.00 | 183.85 | |
| Boeing Company (BA) | 0.0 | $11k | 50.00 | 215.84 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $11k | 100.00 | 106.61 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $11k | 15.00 | 698.00 | |
| Phillips 66 (PSX) | 0.0 | $10k | 75.00 | 136.03 | |
| Church & Dwight (CHD) | 0.0 | $9.9k | 113.00 | 87.64 | |
| Travelers Companies (TRV) | 0.0 | $9.8k | 35.00 | 279.23 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $9.5k | 200.00 | 47.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.5k | 50.00 | 190.58 | |
| Chubb (CB) | 0.0 | $9.3k | 33.00 | 282.27 | |
| Vail Resorts (MTN) | 0.0 | $9.0k | 60.00 | 149.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.4k | 100.00 | 83.82 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $8.4k | 48.00 | 174.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.3k | 11.00 | 758.18 | |
| Consolidated Edison (ED) | 0.0 | $8.1k | 80.00 | 100.70 | |
| General Mills (GIS) | 0.0 | $7.9k | 157.00 | 50.42 | |
| Fortive (FTV) | 0.0 | $7.3k | 150.00 | 48.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.1k | 30.00 | 236.40 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 3.00 | 2337.00 | |
| Target Corporation (TGT) | 0.0 | $6.7k | 75.00 | 89.71 | |
| Upstart Hldgs (UPST) | 0.0 | $6.6k | 130.00 | 50.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.6k | 100.00 | 65.92 | |
| Customers Ban (CUBI) | 0.0 | $6.5k | 100.00 | 65.37 | |
| Riot Blockchain (RIOT) | 0.0 | $6.4k | 335.00 | 19.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.0k | 20.00 | 299.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $5.9k | 100.00 | 58.85 | |
| Citigroup Com New (C) | 0.0 | $5.7k | 56.00 | 101.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.2k | 124.00 | 42.14 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $5.1k | 100.00 | 51.28 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | 168.00 | 30.04 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $5.0k | 40.00 | 125.88 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $5.0k | 26.00 | 191.12 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.9k | 40.00 | 121.42 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.8k | 245.00 | 19.57 | |
| Bgc Group Cl A (BGC) | 0.0 | $4.7k | 500.00 | 9.46 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $4.3k | 2.0k | 2.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $4.3k | 30.00 | 144.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.3k | 78.00 | 55.50 | |
| Newmark Group Cl A (NMRK) | 0.0 | $4.3k | 231.00 | 18.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $4.1k | 57.00 | 72.77 | |
| Banc Of California (BANC) | 0.0 | $3.9k | 233.00 | 16.55 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $3.6k | 23.00 | 155.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.5k | 9.00 | 391.67 | |
| Cenovus Energy (CVE) | 0.0 | $3.4k | 202.00 | 16.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.4k | 132.00 | 25.71 | |
| Pinterest Cl A (PINS) | 0.0 | $3.2k | 100.00 | 32.17 | |
| Microchip Technology (MCHP) | 0.0 | $3.2k | 50.00 | 64.22 | |
| General Motors Company (GM) | 0.0 | $3.0k | 50.00 | 60.98 | |
| Teladoc (TDOC) | 0.0 | $2.6k | 340.00 | 7.73 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $2.6k | 40.00 | 64.62 | |
| Sinclair Cl A (SBGI) | 0.0 | $2.3k | 150.00 | 15.10 | |
| Ralliant Corp (RAL) | 0.0 | $2.2k | 50.00 | 43.74 | |
| Illumina (ILMN) | 0.0 | $1.9k | 20.00 | 95.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.8k | 25.00 | 73.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.5k | 5.00 | 293.80 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.3k | 43.00 | 29.12 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.2k | 75.00 | 16.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.0k | 5.00 | 208.80 | |
| BRC Com Cl A (BRCC) | 0.0 | $834.974500 | 535.00 | 1.56 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $540.000200 | 37.00 | 14.59 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $528.000000 | 200.00 | 2.64 | |
| Greenwich Lifesciences (GLSI) | 0.0 | $498.000000 | 50.00 | 9.96 | |
| Eastman Kodak Com New (KODK) | 0.0 | $449.001000 | 70.00 | 6.41 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $115.000200 | 7.00 | 16.43 |