TCG Advisory Services

HUB Investment Partners as of Dec. 31, 2024

Portfolio Holdings for HUB Investment Partners

HUB Investment Partners holds 538 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
NVIDIA Corporation (NVDA) 7.8 $178M 1.3M 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $88M 305k 289.81
Amazon (AMZN) 3.0 $68M 311k 219.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.8 $65M 971k 66.77
Microsoft Corporation (MSFT) 2.0 $47M 111k 421.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $46M 1.0M 44.87
Tesla Motors (TSLA) 1.8 $41M 100k 403.84
JPMorgan Chase & Co. (JPM) 1.5 $34M 142k 239.71
Intuitive Surgical Com New (ISRG) 1.5 $34M 65k 521.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $33M 62k 538.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $33M 571k 57.53
Vanguard Index Fds Value Etf (VTV) 1.4 $32M 188k 169.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $30M 506k 58.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $29M 56k 511.23
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $28M 1.1M 25.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $28M 537k 52.02
Wal-Mart Stores (WMT) 1.2 $27M 303k 90.35
Alphabet Cap Stk Cl A (GOOGL) 1.1 $25M 132k 189.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.1 $25M 710k 34.97
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.0 $23M 308k 75.81
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $23M 285k 81.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $23M 39k 586.09
salesforce (CRM) 1.0 $22M 67k 334.33
Morgan Stanley Com New (MS) 1.0 $22M 177k 125.72
Apollo Global Mgmt (APO) 1.0 $22M 133k 165.16
Broadcom (AVGO) 0.9 $21M 91k 231.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $20M 333k 61.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $20M 1.1M 18.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $20M 288k 68.94
Exxon Mobil Corporation (XOM) 0.9 $20M 183k 107.57
Global X Fds S&p 500 Covered (XYLD) 0.8 $19M 457k 41.90
MercadoLibre (MELI) 0.8 $19M 11k 1700.44
UnitedHealth (UNH) 0.8 $18M 36k 505.86
Meta Platforms Cl A (META) 0.8 $18M 31k 585.51
Blue Owl Capital Com Cl A (OWL) 0.8 $18M 772k 23.26
Oneok (OKE) 0.8 $17M 173k 100.40
IDEXX Laboratories (IDXX) 0.7 $17M 40k 413.44
Msci (MSCI) 0.7 $16M 26k 600.01
Global X Fds Russell 2000 (RYLD) 0.7 $15M 943k 16.34
Adobe Systems Incorporated (ADBE) 0.7 $15M 34k 444.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $15M 319k 46.07
Ishares Tr Core Msci Total (IXUS) 0.6 $15M 221k 66.14
Mastercard Incorporated Cl A (MA) 0.6 $14M 27k 526.56
McDonald's Corporation (MCD) 0.6 $14M 49k 289.89
Wells Fargo & Company (WFC) 0.6 $14M 201k 70.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $14M 111k 126.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $14M 105k 129.34
Visa Com Cl A (V) 0.6 $13M 43k 316.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $13M 74k 178.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $13M 198k 65.08
Merck & Co (MRK) 0.6 $13M 128k 99.48
Abbvie (ABBV) 0.5 $12M 69k 177.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $12M 178k 67.88
Eli Lilly & Co. (LLY) 0.5 $12M 16k 771.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 27k 453.28
Phillips 66 (PSX) 0.5 $12M 103k 113.93
Paycom Software (PAYC) 0.5 $12M 57k 204.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $11M 419k 27.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $11M 216k 51.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $11M 115k 96.53
Ishares Tr Modert Alloc Etf (AOM) 0.5 $11M 255k 43.44
Shopify Cl A (SHOP) 0.5 $11M 102k 106.33
Ishares Tr Russell 2000 Etf (IWM) 0.5 $11M 48k 220.96
Charles Schwab Corporation (SCHW) 0.5 $10M 141k 74.01
Metropcs Communications (TMUS) 0.4 $10M 45k 220.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $9.9M 175k 56.38
Draftkings Com Cl A (DKNG) 0.4 $9.1M 244k 37.20
Nextera Energy (NEE) 0.4 $9.1M 126k 71.69
Ishares Core Msci Emkt (IEMG) 0.4 $9.0M 173k 52.22
Enterprise Products Partners (EPD) 0.4 $9.0M 288k 31.36
D.R. Horton (DHI) 0.4 $8.9M 64k 139.82
Dell Technologies CL C (DELL) 0.4 $8.7M 76k 115.24
Lockheed Martin Corporation (LMT) 0.4 $8.5M 17k 485.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.3M 44k 190.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $7.9M 158k 50.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $7.9M 214k 37.09
Honeywell International (HON) 0.3 $7.8M 35k 225.89
Palo Alto Networks (PANW) 0.3 $7.8M 43k 181.96
Quanta Services (PWR) 0.3 $7.6M 24k 316.06
Accel Entertainment Com Cl A1 (ACEL) 0.3 $7.6M 714k 10.68
Costco Wholesale Corporation (COST) 0.3 $7.6M 8.3k 916.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $7.6M 123k 62.04
Bank of America Corporation (BAC) 0.3 $7.6M 172k 43.95
Johnson & Johnson (JNJ) 0.3 $7.5M 52k 144.62
Texas Roadhouse (TXRH) 0.3 $7.2M 40k 180.43
Enbridge (ENB) 0.3 $7.1M 168k 42.43
Constellation Brands Cl A (STZ) 0.3 $7.0M 32k 221.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $6.8M 351k 19.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $6.6M 339k 19.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $6.6M 319k 20.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $6.6M 327k 20.13
Prudential Financial (PRU) 0.3 $6.6M 56k 118.53
Canadian Natural Resources (CNQ) 0.3 $6.6M 212k 30.87
Generac Holdings (GNRC) 0.3 $6.4M 42k 155.05
Home Depot (HD) 0.3 $6.4M 17k 388.99
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $6.4M 351k 18.34
Williams Companies (WMB) 0.3 $6.4M 119k 54.12
Oge Energy Corp (OGE) 0.3 $6.4M 154k 41.25
Astrazeneca Sponsored Adr (AZN) 0.3 $6.2M 94k 65.52
Diamondback Energy (FANG) 0.3 $6.0M 36k 163.83
Prologis (PLD) 0.3 $5.9M 55k 105.70
Kla Corp Com New (KLAC) 0.3 $5.8M 9.3k 630.11
Novo-nordisk A S Adr (NVO) 0.2 $5.7M 66k 86.02
Apple Put Option (AAPL) 0.2 $5.3M 737k 7.22
Chevron Corporation (CVX) 0.2 $5.3M 37k 144.84
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $5.3M 244k 21.68
Starwood Property Trust (STWD) 0.2 $5.2M 276k 18.95
Marriott Intl Cl A (MAR) 0.2 $5.2M 19k 278.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $5.0M 67k 74.73
Parker-Hannifin Corporation (PH) 0.2 $5.0M 7.8k 636.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.5M 23k 195.83
Ishares Tr National Mun Etf (MUB) 0.2 $4.4M 42k 106.55
Evergy (EVRG) 0.2 $4.4M 72k 61.55
Servicenow (NOW) 0.2 $4.3M 4.1k 1060.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.2M 7.1k 588.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $4.2M 179k 23.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.2M 21k 197.49
American Tower Reit (AMT) 0.2 $4.1M 23k 183.41
Walt Disney Company (DIS) 0.2 $4.1M 37k 111.35
Procter & Gamble Company (PG) 0.2 $3.9M 23k 167.65
Goldman Sachs (GS) 0.2 $3.8M 6.6k 572.62
Agnc Invt Corp Com reit (AGNC) 0.2 $3.6M 391k 9.21
On Hldg Namen Akt A (ONON) 0.2 $3.5M 65k 54.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $3.5M 246k 14.15
Oracle Corporation (ORCL) 0.1 $3.4M 21k 166.64
Abbott Laboratories (ABT) 0.1 $3.3M 30k 113.11
Pepsi (PEP) 0.1 $3.3M 22k 152.06
ConocoPhillips (COP) 0.1 $3.3M 33k 99.17
Boeing Company (BA) 0.1 $3.2M 18k 177.00
Arm Holdings Sponsored Ads (ARM) 0.1 $3.1M 26k 123.36
Coca-Cola Company (KO) 0.1 $3.1M 50k 62.26
Microstrategy Cl A New (MSTR) 0.1 $3.0M 10k 289.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 58k 50.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 25k 115.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.8M 142k 19.59
Scotts Miracle-gro Cl A (SMG) 0.1 $2.7M 41k 66.34
Cisco Systems (CSCO) 0.1 $2.7M 46k 59.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.7M 85k 31.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 29k 88.40
Netflix (NFLX) 0.1 $2.5M 2.9k 891.32
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $2.4M 57k 43.20
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 187.51
Advanced Micro Devices (AMD) 0.1 $2.4M 20k 120.79
Simon Property (SPG) 0.1 $2.4M 14k 172.21
Chipotle Mexican Grill (CMG) 0.1 $2.4M 40k 60.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.4M 98k 24.19
Invesco Actively Managed Exc Total Return (GTO) 0.1 $2.3M 51k 46.40
Textron (TXT) 0.1 $2.3M 30k 76.49
Snowflake Cl A (SNOW) 0.1 $2.3M 15k 154.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.2M 28k 80.27
Raymond James Financial (RJF) 0.1 $2.2M 14k 155.33
Raytheon Technologies Corp (RTX) 0.1 $2.2M 19k 115.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 6.8k 322.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 5.3k 401.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 6.0k 343.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.0M 40k 50.37
Applied Materials (AMAT) 0.1 $2.0M 12k 162.63
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 12k 172.42
International Business Machines (IBM) 0.1 $2.0M 9.0k 219.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 5.6k 342.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 15k 127.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.9M 42k 45.62
Capital Group Core Balanced SHS (CGBL) 0.1 $1.9M 60k 31.27
Arista Networks Com Shs (ANET) 0.1 $1.9M 17k 110.53
Pfizer (PFE) 0.1 $1.9M 71k 26.53
Stonex Group (SNEX) 0.1 $1.8M 19k 97.97
Devon Energy Corporation (DVN) 0.1 $1.8M 55k 32.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.1k 569.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 39k 44.04
MarketAxess Holdings (MKTX) 0.1 $1.7M 7.5k 226.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 74k 22.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.7M 49k 34.59
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.6M 168k 9.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.9k 425.53
Jd.com Spon Ads Cl A (JD) 0.1 $1.6M 45k 34.67
Dick's Sporting Goods (DKS) 0.1 $1.5M 6.7k 228.84
Qualcomm (QCOM) 0.1 $1.5M 9.9k 153.63
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 91.25
Union Pacific Corporation (UNP) 0.1 $1.5M 6.5k 228.04
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 39k 38.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 17k 84.79
Duke Energy Corp Com New (DUK) 0.1 $1.4M 13k 107.74
Medtronic SHS (MDT) 0.1 $1.4M 17k 79.88
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.3M 81k 16.37
Ge Aerospace Com New (GE) 0.1 $1.3M 7.9k 166.79
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.3M 34k 38.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 27k 47.82
Verizon Communications (VZ) 0.1 $1.3M 32k 39.99
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.3M 55k 23.07
Caterpillar (CAT) 0.1 $1.3M 3.5k 362.79
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $1.2M 78k 16.05
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 26k 47.86
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 20k 59.73
C3 Ai Cl A (AI) 0.1 $1.2M 35k 34.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M 15k 81.25
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.5k 139.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.2M 69k 17.08
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $1.2M 58k 20.11
Globus Med Cl A (GMED) 0.1 $1.2M 14k 82.71
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $1.1M 55k 20.62
Iron Mountain (IRM) 0.0 $1.1M 11k 105.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.1M 11k 96.93
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.1M 48k 22.40
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 56.56
Ares Capital Corporation (ARCC) 0.0 $1.1M 49k 21.89
Altria (MO) 0.0 $1.1M 21k 52.29
Kinder Morgan (KMI) 0.0 $1.1M 39k 27.40
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.1k 131.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1M 21k 51.51
Citigroup Com New (C) 0.0 $1.1M 15k 70.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.6k 185.13
At&t (T) 0.0 $1.0M 45k 22.77
Block Cl A (XYZ) 0.0 $1.0M 12k 84.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $994k 36k 27.32
Chemours (CC) 0.0 $984k 58k 16.90
Main Street Capital Corporation (MAIN) 0.0 $984k 17k 58.58
Dominion Resources (D) 0.0 $971k 18k 53.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $961k 10k 92.45
United Rentals (URI) 0.0 $948k 1.3k 704.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $945k 41k 23.18
Antero Midstream Corp antero midstream (AM) 0.0 $912k 61k 15.09
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $909k 18k 49.40
Southern Company (SO) 0.0 $903k 11k 82.32
Pimco Dynamic Income SHS (PDI) 0.0 $895k 49k 18.34
Ishares Tr Core Total Usd (IUSB) 0.0 $881k 20k 45.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $877k 90k 9.72
Super Micro Computer Com New (SMCI) 0.0 $872k 29k 30.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $861k 12k 71.91
Paychex (PAYX) 0.0 $854k 6.1k 140.22
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $839k 35k 24.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $837k 3.5k 240.26
Motorola Solutions Com New (MSI) 0.0 $835k 1.8k 462.23
Uber Technologies (UBER) 0.0 $831k 14k 60.32
Vale S A Sponsored Ads (VALE) 0.0 $828k 93k 8.87
Consolidated Edison (ED) 0.0 $822k 9.2k 89.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $818k 2.0k 410.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $810k 19k 41.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $807k 15k 53.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $805k 5.0k 161.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $794k 4.2k 189.97
Waste Management (WM) 0.0 $786k 3.9k 201.80
Danaher Corporation (DHR) 0.0 $782k 3.4k 229.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $779k 1.1k 693.08
Shell Spon Ads (SHEL) 0.0 $772k 12k 62.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $757k 8.6k 87.90
Occidental Petroleum Corporation (OXY) 0.0 $755k 15k 49.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $750k 7.4k 101.53
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $743k 16k 47.65
American Express Company (AXP) 0.0 $742k 2.5k 296.82
Northrop Grumman Corporation (NOC) 0.0 $735k 1.6k 469.36
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $722k 10k 72.37
SYSCO Corporation (SYY) 0.0 $712k 9.3k 76.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $712k 6.1k 117.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $710k 3.7k 190.88
Royal Caribbean Cruises (RCL) 0.0 $710k 3.1k 230.69
Cheniere Energy Com New (LNG) 0.0 $698k 3.2k 214.90
Global X Fds Cybrscurty Etf (BUG) 0.0 $692k 22k 32.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $690k 12k 57.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $687k 2.8k 242.13
TJX Companies (TJX) 0.0 $684k 5.7k 120.82
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $683k 32k 21.39
Deere & Company (DE) 0.0 $683k 1.6k 423.70
Matador Resources (MTDR) 0.0 $681k 12k 56.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $679k 22k 31.44
Select Sector Spdr Tr Energy (XLE) 0.0 $678k 7.9k 85.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $677k 37k 18.50
Pimco Income Strategy Fund II (PFN) 0.0 $674k 91k 7.45
United Parcel Service CL B (UPS) 0.0 $672k 5.3k 126.09
Vanguard World Inf Tech Etf (VGT) 0.0 $672k 1.1k 621.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $669k 3.6k 186.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $668k 9.5k 70.28
Eaton Corp SHS (ETN) 0.0 $668k 2.0k 331.84
Ishares Tr Select Divid Etf (DVY) 0.0 $667k 5.1k 131.28
Lowe's Companies (LOW) 0.0 $666k 2.7k 246.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $658k 5.1k 128.62
Paypal Holdings (PYPL) 0.0 $654k 7.7k 85.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $653k 11k 57.41
Brown Forman Corp CL B (BF.B) 0.0 $649k 17k 37.98
Brown Forman Corp Cl A (BF.A) 0.0 $648k 17k 37.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $641k 3.7k 175.23
CVS Caremark Corporation (CVS) 0.0 $639k 14k 44.89
Micron Technology (MU) 0.0 $637k 7.6k 84.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $637k 25k 25.86
Skywater Technology (SKYT) 0.0 $635k 46k 13.80
Hartford Financial Services (HIG) 0.0 $631k 5.8k 109.41
S&p Global (SPGI) 0.0 $631k 1.3k 498.03
Dupont De Nemours (DD) 0.0 $621k 8.1k 76.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $614k 10k 61.34
Illinois Tool Works (ITW) 0.0 $612k 2.4k 253.55
Cigna Corp (CI) 0.0 $612k 2.2k 276.14
Philip Morris International (PM) 0.0 $608k 5.1k 120.35
General Dynamics Corporation (GD) 0.0 $608k 2.3k 263.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $608k 26k 23.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $608k 6.3k 96.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $607k 7.6k 79.99
Select Sector Spdr Tr Technology (XLK) 0.0 $598k 2.6k 232.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $597k 7.7k 78.01
Markel Corporation (MKL) 0.0 $587k 340.00 1726.23
Coinbase Global Com Cl A (COIN) 0.0 $584k 2.4k 248.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $579k 4.9k 119.11
Dutch Bros Cl A (BROS) 0.0 $576k 11k 52.38
Ge Vernova (GEV) 0.0 $563k 1.7k 328.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $560k 2.8k 198.19
Corpay Com Shs (CPAY) 0.0 $559k 1.7k 338.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $553k 17k 31.95
Wynn Resorts (WYNN) 0.0 $544k 6.3k 86.19
Annaly Capital Management In Com New (NLY) 0.0 $543k 30k 18.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $543k 11k 51.14
Amgen (AMGN) 0.0 $543k 2.1k 260.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $538k 7.1k 76.06
Progressive Corporation (PGR) 0.0 $538k 2.2k 239.63
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $537k 26k 20.80
Owens Corning (OC) 0.0 $531k 3.1k 170.32
Southern Copper Corporation (SCCO) 0.0 $530k 5.8k 91.13
Colgate-Palmolive Company (CL) 0.0 $503k 5.5k 90.90
EOG Resources (EOG) 0.0 $502k 4.1k 122.59
McKesson Corporation (MCK) 0.0 $494k 867.00 569.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $486k 1.9k 253.75
Thermo Fisher Scientific (TMO) 0.0 $482k 926.00 520.06
Intel Corporation (INTC) 0.0 $480k 24k 20.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $476k 4.1k 115.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $472k 17k 27.87
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $470k 8.1k 57.98
Sofi Technologies (SOFI) 0.0 $459k 30k 15.40
Nucor Corporation (NUE) 0.0 $456k 3.9k 116.71
Travelers Companies (TRV) 0.0 $452k 1.9k 240.92
Cummins (CMI) 0.0 $445k 1.3k 348.71
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $444k 16k 27.23
Air Products & Chemicals (APD) 0.0 $444k 1.5k 290.04
Listed Fd Tr Roundhill Video (NERD) 0.0 $440k 22k 19.75
Campbell Soup Company (CPB) 0.0 $431k 10k 41.88
Aon Shs Cl A (AON) 0.0 $426k 1.2k 359.16
Kroger (KR) 0.0 $421k 6.9k 61.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $420k 24k 17.41
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $419k 8.3k 50.47
Digital Realty Trust (DLR) 0.0 $417k 2.3k 177.36
Martin Marietta Materials (MLM) 0.0 $415k 804.00 516.50
Realty Income (O) 0.0 $413k 7.7k 53.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $412k 3.1k 132.10
Marathon Digital Holdings In (MARA) 0.0 $411k 25k 16.77
Kinetik Holdings Com New Cl A (KNTK) 0.0 $410k 7.2k 56.71
Public Storage (PSA) 0.0 $409k 1.4k 299.44
Capital One Financial (COF) 0.0 $409k 2.3k 178.32
Automatic Data Processing (ADP) 0.0 $407k 1.4k 292.73
Workday Cl A (WDAY) 0.0 $406k 1.6k 258.03
Tyson Foods Cl A (TSN) 0.0 $400k 7.0k 57.44
PPG Industries (PPG) 0.0 $395k 3.3k 119.44
Moody's Corporation (MCO) 0.0 $394k 832.00 473.37
Corning Incorporated (GLW) 0.0 $392k 8.2k 47.52
Nike CL B (NKE) 0.0 $390k 5.2k 75.67
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $386k 15k 25.68
Rithm Capital Corp Com New (RITM) 0.0 $384k 35k 10.83
Boston Scientific Corporation (BSX) 0.0 $383k 4.3k 89.32
Peak (DOC) 0.0 $381k 19k 20.27
Ishares Tr Ishares Biotech (IBB) 0.0 $380k 2.9k 132.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $374k 4.3k 87.25
Select Sector Spdr Tr Indl (XLI) 0.0 $371k 2.8k 131.77
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $366k 6.4k 57.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $365k 5.1k 71.44
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $364k 14k 25.30
Ishares Tr Self Drivng Ev (IDRV) 0.0 $363k 12k 29.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $362k 3.7k 96.82
Trane Technologies SHS (TT) 0.0 $362k 979.00 369.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $356k 5.7k 62.31
Cal Maine Foods Com New (CALM) 0.0 $355k 3.5k 102.92
Carrier Global Corporation (CARR) 0.0 $352k 5.2k 68.26
Blackrock (BLK) 0.0 $351k 343.00 1023.76
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $351k 12k 29.22
Valero Energy Corporation (VLO) 0.0 $351k 2.9k 122.60
Johnson Ctls Intl SHS (JCI) 0.0 $350k 4.4k 78.93
Airbnb Com Cl A (ABNB) 0.0 $348k 2.6k 131.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $347k 2.1k 164.15
Xcel Energy (XEL) 0.0 $347k 5.1k 67.52
Schlumberger Com Stk (SLB) 0.0 $346k 9.0k 38.34
Blackstone Secd Lending Common Stock (BXSL) 0.0 $346k 11k 32.31
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $344k 3.3k 104.30
Baidu Spon Adr Rep A (BIDU) 0.0 $343k 4.1k 84.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $340k 781.00 434.93
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $339k 8.5k 40.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $338k 2.7k 124.91
Dow (DOW) 0.0 $337k 8.4k 40.13
Lululemon Athletica (LULU) 0.0 $334k 873.00 382.41
Corteva (CTVA) 0.0 $333k 5.8k 56.96
Unilever Spon Adr New (UL) 0.0 $332k 5.9k 56.70
Banco Macro Sa Spon Adr B (BMA) 0.0 $326k 3.4k 96.76
Rockwell Automation (ROK) 0.0 $326k 1.1k 285.71
Ishares Tr Msci Usa Value (VLUE) 0.0 $325k 3.1k 105.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $325k 4.3k 75.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $322k 41k 7.86
Truist Financial Corp equities (TFC) 0.0 $321k 7.4k 43.38
Quantum Computing (QUBT) 0.0 $319k 19k 16.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $318k 1.2k 264.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $315k 4.3k 74.02
Rumble Com Cl A (RUM) 0.0 $312k 24k 13.01
eBay (EBAY) 0.0 $312k 5.0k 61.95
Booking Holdings (BKNG) 0.0 $308k 62.00 4971.11
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $308k 11k 27.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $306k 12k 25.54
Comcast Corp Cl A (CMCSA) 0.0 $304k 8.1k 37.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $304k 3.9k 78.65
Nordson Corporation (NDSN) 0.0 $302k 1.4k 209.24
Tyler Technologies (TYL) 0.0 $300k 521.00 576.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $299k 5.9k 50.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $299k 5.1k 58.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $298k 9.0k 33.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $298k 11k 27.71
Apa Corporation (APA) 0.0 $297k 13k 23.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $296k 8.0k 37.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $295k 2.9k 103.30
Novartis Sponsored Adr (NVS) 0.0 $293k 3.0k 97.31
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $292k 16k 18.48
Archrock (AROC) 0.0 $292k 12k 24.89
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $292k 15k 19.06
Synchrony Financial (SYF) 0.0 $288k 4.4k 65.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $288k 25k 11.38
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $286k 9.9k 29.05
Ishares Tr Genomics Immun (IDNA) 0.0 $286k 13k 22.63
American Electric Power Company (AEP) 0.0 $286k 3.1k 92.23
CSX Corporation (CSX) 0.0 $285k 8.8k 32.27
Zscaler Incorporated (ZS) 0.0 $285k 1.6k 180.41
Ishares Gold Tr Ishares New (IAU) 0.0 $284k 5.7k 49.51
Key (KEY) 0.0 $284k 17k 17.14
Targa Res Corp (TRGP) 0.0 $282k 1.6k 178.50
Cava Group Ord (CAVA) 0.0 $282k 2.5k 112.80
Southwest Airlines (LUV) 0.0 $281k 8.4k 33.62
Ford Motor Company (F) 0.0 $276k 28k 9.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $276k 3.6k 75.69
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $271k 2.9k 93.59
Gabelli Equity Trust (GAB) 0.0 $270k 50k 5.38
Target Corporation (TGT) 0.0 $269k 2.0k 135.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $265k 3.8k 70.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $263k 8.8k 29.70
Cme (CME) 0.0 $262k 1.1k 232.23
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $261k 9.0k 29.00
Tg Therapeutics (TGTX) 0.0 $261k 8.7k 30.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $260k 2.2k 115.55
Cincinnati Financial Corporation (CINF) 0.0 $258k 1.8k 143.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $256k 1.1k 224.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $256k 24k 10.87
Ishares Gold Tr Shares Represent (IAUM) 0.0 $256k 9.8k 26.17
Pulte (PHM) 0.0 $251k 2.3k 108.90
Norfolk Southern (NSC) 0.0 $249k 1.1k 234.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $249k 5.5k 45.34
Domino's Pizza (DPZ) 0.0 $247k 589.00 419.76
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $247k 13k 19.50
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $246k 9.5k 26.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $246k 9.9k 24.86
United Therapeutics Corporation (UTHR) 0.0 $245k 695.00 352.84
Unity Software (U) 0.0 $244k 11k 22.47
Gilead Sciences (GILD) 0.0 $244k 2.6k 92.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $240k 4.6k 52.47
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $239k 23k 10.46
Emerson Electric (EMR) 0.0 $238k 1.9k 123.92
Bank of New York Mellon Corporation (BK) 0.0 $238k 3.1k 76.83
Aaon Com Par $0.004 (AAON) 0.0 $237k 2.0k 117.68
Barclays Adr (BCS) 0.0 $237k 18k 13.29
Tc Energy Corp (TRP) 0.0 $236k 5.1k 46.53
Becton, Dickinson and (BDX) 0.0 $236k 1.0k 226.88
Tractor Supply Company (TSCO) 0.0 $235k 4.4k 53.06
Bank Montreal Medium Microsectors Fan (BERZ) 0.0 $234k 18k 13.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $234k 967.00 242.05
Us Bancorp Del Com New (USB) 0.0 $234k 4.9k 47.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $234k 2.5k 92.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $234k 8.8k 26.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $232k 1.1k 215.49
Invitation Homes (INVH) 0.0 $230k 7.2k 31.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $230k 2.4k 95.47
Hubspot (HUBS) 0.0 $229k 329.00 696.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $228k 3.0k 77.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $228k 2.0k 111.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $228k 2.0k 114.47
Opera Sponsored Ads (OPRA) 0.0 $227k 12k 18.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $226k 5.9k 38.66
Linde SHS (LIN) 0.0 $224k 536.00 418.70
Zoetis Cl A (ZTS) 0.0 $224k 1.4k 162.95
CarMax (KMX) 0.0 $223k 2.7k 81.76
Fs Kkr Capital Corp (FSK) 0.0 $222k 10k 21.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $220k 6.4k 34.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $220k 2.6k 84.15
Integer Hldgs (ITGR) 0.0 $219k 1.7k 132.52
Intuit (INTU) 0.0 $217k 345.00 628.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $216k 3.6k 59.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $216k 7.8k 27.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $215k 1.6k 137.58
Celestica (CLS) 0.0 $214k 2.3k 92.30
Clearway Energy Cl A (CWEN.A) 0.0 $214k 8.8k 24.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $214k 5.2k 41.40
American Airls (AAL) 0.0 $213k 12k 17.43
MetLife (MET) 0.0 $212k 2.6k 81.88
Dorchester Minerals Com Unit (DMLP) 0.0 $212k 6.4k 33.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $211k 3.6k 59.06
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $209k 2.7k 76.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $209k 7.8k 26.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $209k 3.8k 54.50
Chubb (CB) 0.0 $208k 753.00 276.30
Roblox Corp Cl A (RBLX) 0.0 $208k 3.6k 57.86
Crocs (CROX) 0.0 $206k 1.9k 109.53
Samsara Com Cl A (IOT) 0.0 $206k 4.7k 43.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $205k 9.7k 21.16
CF Industries Holdings (CF) 0.0 $204k 2.4k 85.32
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $204k 30k 6.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $203k 3.7k 54.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $200k 3.9k 51.73
Natwest Group Spons Adr (NWG) 0.0 $200k 20k 10.17
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $187k 24k 7.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $175k 15k 11.66
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $174k 15k 11.54
Adma Biologics (ADMA) 0.0 $173k 10k 17.15
Palantir Technologies Cl A Call Option (PLTR) 0.0 $169k 12k 14.63
Under Armour Cl A (UAA) 0.0 $167k 20k 8.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $162k 19k 8.42
Blackrock Capital Allocation Trust (BCAT) 0.0 $152k 10k 15.15
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $150k 30k 4.99
Rivian Automotive Com Cl A (RIVN) 0.0 $139k 11k 13.30
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $135k 41k 3.26
Genius Sports Shares Cl A (GENI) 0.0 $132k 15k 8.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $129k 10k 12.86
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $127k 16k 7.92
Riot Blockchain (RIOT) 0.0 $118k 12k 10.21
Sealsq Corp Ord Shs (LAES) 0.0 $115k 19k 6.15
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $113k 11k 10.62
D-wave Quantum (QBTS) 0.0 $105k 13k 8.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $102k 18k 5.64
Vodafone Group Sponsored Adr (VOD) 0.0 $85k 10k 8.49
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $82k 13k 6.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $74k 40k 1.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $68k 25k 2.72
Quantumscape Corp Com Cl A (QS) 0.0 $66k 13k 5.19
Lucid Group 0.0 $63k 21k 3.02
Banco Santander Adr (SAN) 0.0 $47k 10k 4.56
Medical Properties Trust (MPW) 0.0 $45k 11k 3.95
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $28k 11k 2.63
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $25k 14k 1.79
Innoviz Technologies SHS Call Option (INVZ) 0.0 $20k 15k 1.30
Ocugen (OCGN) 0.0 $9.6k 12k 0.81
Gamestop Corp Cl A Call Option (GME) 0.0 $8.4k 10k 0.84
Marvell Technology Call Option (MRVL) 0.0 $2.2k 4.5k 0.49
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $244.300000 4.9k 0.05