Impact Partnership Wealth

Impact Partnership Wealth as of Dec. 31, 2025

Portfolio Holdings for Impact Partnership Wealth

Impact Partnership Wealth holds 359 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 13.6 $106M 1.2M 91.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $44M 71k 614.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.3 $42M 496k 83.61
Spdr Series Trust State Street Spd (SPMD) 4.8 $37M 641k 57.91
Spdr Series Trust State Street Spd (SPTS) 3.5 $27M 933k 29.28
Vanguard Index Fds Value Etf (VTV) 3.2 $25M 132k 190.99
Ssga Active Tr St Str Short Dur 3.1 $24M 964k 25.09
Spdr Series Trust State Street Spd (SPTI) 3.0 $24M 814k 28.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $23M 491k 46.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $22M 33k 681.93
Vanguard Index Fds Growth Etf (VUG) 2.7 $21M 42k 487.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $18M 180k 100.38
Spdr Gold Tr Gold Shs (GLD) 2.0 $15M 39k 396.31
Spdr Series Trust State Street Spd (SPSM) 1.8 $14M 306k 46.86
Apple (AAPL) 1.8 $14M 51k 271.86
Spdr Series Trust State Street Spd (SPSB) 1.8 $14M 453k 30.20
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.4 $11M 318k 34.45
Ishares Tr Mbs Etf (MBB) 1.0 $8.1M 85k 95.22
Spdr Series Trust State Street Spd (SPIB) 1.0 $7.4M 220k 33.81
NVIDIA Corporation (NVDA) 0.9 $7.2M 39k 186.50
Spdr Series Trust State Street Spd (SPTL) 0.9 $6.7M 251k 26.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $6.3M 478k 13.25
Ishares Tr Tips Bd Etf (TIP) 0.8 $6.2M 56k 109.91
Microsoft Corporation (MSFT) 0.6 $4.3M 8.9k 483.60
Spdr Series Trust State Street Spd (SPHY) 0.5 $4.1M 173k 23.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $3.6M 37k 96.28
Wal-Mart Stores (WMT) 0.4 $3.5M 31k 111.41
Tesla Motors (TSLA) 0.4 $3.4M 7.6k 449.69
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $3.2M 29k 110.15
Ishares Tr Faln Angls Usd (FALN) 0.4 $3.2M 116k 27.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 4.4k 684.98
Amazon (AMZN) 0.4 $2.8M 12k 230.82
Broadcom (AVGO) 0.4 $2.8M 8.1k 346.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 8.8k 313.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 26k 88.49
ConocoPhillips (COP) 0.3 $2.1M 22k 93.61
Meta Platforms Cl A (META) 0.3 $2.1M 3.1k 660.07
Qualcomm (QCOM) 0.3 $2.0M 12k 171.05
Eli Lilly & Co. (LLY) 0.3 $2.0M 1.8k 1074.62
Home Depot (HD) 0.3 $2.0M 5.7k 344.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.9M 39k 49.65
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.2 $1.9M 39k 49.47
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.2 $1.9M 38k 50.12
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $1.9M 80k 23.70
Target Corporation (TGT) 0.2 $1.9M 19k 97.75
Gilead Sciences (GILD) 0.2 $1.9M 15k 122.74
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.9M 39k 47.70
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $1.8M 44k 40.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.8M 84k 21.00
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.2 $1.7M 66k 26.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.7M 37k 45.88
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.8k 349.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.6M 33k 50.58
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.6M 30k 52.81
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 9.0k 177.75
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.6M 55k 28.82
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $1.6M 9.7k 163.59
Newmont Mining Corporation (NEM) 0.2 $1.6M 16k 99.85
T. Rowe Price (TROW) 0.2 $1.5M 15k 102.38
Ishares Ethereum Tr SHS (ETHA) 0.2 $1.5M 68k 22.43
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.5M 30k 51.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 36k 42.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.5M 29k 50.86
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 23k 64.42
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $1.5M 30k 49.73
Travelers Companies (TRV) 0.2 $1.5M 5.1k 290.09
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.5M 28k 52.77
Spotify Technology S A SHS (SPOT) 0.2 $1.5M 2.5k 580.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 2.9k 502.62
Progressive Corporation (PGR) 0.2 $1.5M 6.4k 227.73
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 120.34
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $1.4M 35k 41.27
Allstate Corporation (ALL) 0.2 $1.4M 6.7k 208.13
Expedia Group Com New (EXPE) 0.2 $1.4M 4.9k 283.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.4M 28k 49.59
Hartford Financial Services (HIG) 0.2 $1.4M 10k 137.80
Applovin Corp Com Cl A (APP) 0.2 $1.4M 2.0k 673.87
MetLife (MET) 0.2 $1.4M 17k 78.94
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.3M 50k 26.68
Arch Cap Group Ord (ACGL) 0.2 $1.3M 14k 95.92
Emcor (EME) 0.2 $1.3M 2.2k 611.86
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.3M 26k 50.58
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $1.3M 26k 50.25
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $1.3M 31k 40.37
Vistra Energy (VST) 0.2 $1.3M 7.8k 161.34
Hp (HPQ) 0.2 $1.3M 56k 22.28
Incyte Corporation (INCY) 0.2 $1.2M 13k 98.77
Nrg Energy Com New (NRG) 0.2 $1.2M 7.7k 159.24
ResMed (RMD) 0.2 $1.2M 5.1k 240.89
Ubiquiti (UI) 0.2 $1.2M 2.2k 553.35
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.2M 44k 27.62
Procter & Gamble Company (PG) 0.2 $1.2M 8.4k 143.32
Synchrony Financial (SYF) 0.2 $1.2M 14k 83.43
Oracle Corporation (ORCL) 0.1 $1.2M 5.9k 194.90
Fidelity National Financial Com Shs (FNF) 0.1 $1.1M 21k 54.59
Jabil Circuit (JBL) 0.1 $1.1M 4.9k 228.00
Devon Energy Corporation (DVN) 0.1 $1.1M 30k 36.63
Everest Re Group (EG) 0.1 $1.1M 3.2k 339.36
Chevron Corporation (CVX) 0.1 $1.1M 7.1k 152.42
Best Buy (BBY) 0.1 $1.1M 16k 66.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.4k 313.79
W.R. Berkley Corporation (WRB) 0.1 $1.1M 15k 70.12
NetApp (NTAP) 0.1 $1.1M 9.8k 107.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.7k 627.18
Flex Ord (FLEX) 0.1 $1.0M 17k 60.42
CF Industries Holdings (CF) 0.1 $1.0M 14k 77.34
First Tr Exchange-traded Core Investment (FTCB) 0.1 $1.0M 48k 21.23
F5 Networks (FFIV) 0.1 $1.0M 4.0k 255.26
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 6.2k 163.32
C H Robinson Worldwide Com New (CHRW) 0.1 $1.0M 6.2k 160.76
Pepsi (PEP) 0.1 $991k 6.9k 143.52
Technipfmc (FTI) 0.1 $975k 22k 44.56
Invesco SHS (IVZ) 0.1 $964k 37k 26.27
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $948k 38k 25.17
Gartner (IT) 0.1 $933k 3.7k 252.28
Johnson & Johnson (JNJ) 0.1 $930k 4.5k 206.97
Lockheed Martin Corporation (LMT) 0.1 $922k 1.9k 483.72
Us Bancorp Del Com New (USB) 0.1 $920k 17k 53.36
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $920k 23k 39.95
Talen Energy Corp (TLN) 0.1 $912k 2.4k 374.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $905k 11k 84.36
Spdr Series Trust State Street Spd (SPYG) 0.1 $900k 8.4k 106.70
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $895k 15k 59.14
Spdr Series Trust State Street Spd (SPYM) 0.1 $892k 11k 80.22
Pinterest Cl A (PINS) 0.1 $892k 34k 25.89
JPMorgan Chase & Co. (JPM) 0.1 $869k 2.7k 322.24
American Financial (AFG) 0.1 $856k 6.3k 136.67
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $854k 40k 21.20
Spdr Series Trust State Street Spd (SPYV) 0.1 $850k 15k 56.81
Aptiv Com Shs (APTV) 0.1 $841k 11k 76.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $837k 2.5k 336.47
UnitedHealth (UNH) 0.1 $834k 2.5k 330.17
Evercore Class A (EVR) 0.1 $822k 2.4k 340.26
United Rentals (URI) 0.1 $811k 1.0k 809.32
S&p Global (SPGI) 0.1 $789k 1.5k 522.60
Amgen (AMGN) 0.1 $784k 2.4k 327.25
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $781k 20k 39.92
Pfizer (PFE) 0.1 $768k 31k 24.90
MKS Instruments (MKSI) 0.1 $764k 4.8k 159.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
AECOM Technology Corporation (ACM) 0.1 $750k 7.9k 95.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $743k 2.6k 281.21
Boeing Company (BA) 0.1 $742k 3.4k 217.14
Cipher Mining (CIFR) 0.1 $740k 50k 14.76
Coherent Corp (COHR) 0.1 $730k 4.0k 184.55
Dillards Cl A (DDS) 0.1 $723k 1.2k 606.41
Comfort Systems USA (FIX) 0.1 $721k 773.00 933.29
Verizon Communications (VZ) 0.1 $716k 18k 40.73
Mueller Industries (MLI) 0.1 $715k 6.2k 114.80
Globe Life (GL) 0.1 $708k 5.1k 139.86
Advanced Micro Devices (AMD) 0.1 $696k 3.2k 214.17
Old Republic International Corporation (ORI) 0.1 $695k 15k 45.64
Spdr Series Trust State Street Spd (SPAB) 0.1 $693k 27k 25.75
Coca-Cola Company (KO) 0.1 $688k 9.8k 69.91
Houlihan Lokey Cl A (HLI) 0.1 $685k 3.9k 174.19
Micron Technology (MU) 0.1 $679k 2.4k 285.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $661k 15k 44.41
Hf Sinclair Corp (DINO) 0.1 $647k 14k 46.08
Rli (RLI) 0.1 $646k 10k 63.98
RBB Us Treas 3 Mnth (TBIL) 0.1 $642k 13k 49.88
Builders FirstSource (BLDR) 0.1 $635k 6.2k 102.89
Bristol Myers Squibb (BMY) 0.1 $633k 12k 53.94
Apa Corporation (APA) 0.1 $631k 26k 24.46
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $628k 4.4k 143.98
SYSCO Corporation (SYY) 0.1 $625k 8.5k 73.69
Duke Energy Corp Com New (DUK) 0.1 $622k 5.3k 117.21
Public Storage (PSA) 0.1 $614k 2.4k 259.45
Thermo Fisher Scientific (TMO) 0.1 $603k 1.0k 579.45
Medtronic SHS (MDT) 0.1 $603k 6.3k 96.07
Wright Express (WEX) 0.1 $590k 4.0k 148.98
Brixmor Prty (BRX) 0.1 $587k 22k 26.22
Ishares Core Msci Emkt (IEMG) 0.1 $585k 8.7k 67.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $584k 9.6k 60.81
Epr Pptys Com Sh Ben Int (EPR) 0.1 $584k 12k 49.90
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $572k 16k 35.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $566k 9.1k 62.47
Phillips 66 (PSX) 0.1 $566k 4.4k 129.04
Oneok (OKE) 0.1 $563k 7.7k 73.50
Cisco Systems (CSCO) 0.1 $552k 7.2k 77.03
Nextera Energy (NEE) 0.1 $550k 6.9k 80.28
Medpace Hldgs (MEDP) 0.1 $545k 971.00 561.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $524k 5.9k 89.46
Thor Industries (THO) 0.1 $521k 5.1k 102.67
BorgWarner (BWA) 0.1 $512k 11k 45.06
eBay (EBAY) 0.1 $512k 5.9k 87.11
SEI Investments Company (SEIC) 0.1 $509k 6.2k 82.03
Valero Energy Corporation (VLO) 0.1 $508k 3.1k 162.77
A. O. Smith Corporation (AOS) 0.1 $506k 7.6k 66.88
Paypal Holdings (PYPL) 0.1 $504k 8.6k 58.38
Teradata Corporation (TDC) 0.1 $501k 16k 30.44
Amkor Technology (AMKR) 0.1 $500k 13k 39.48
Pegasystems (PEGA) 0.1 $499k 8.4k 59.72
Texas Instruments Incorporated (TXN) 0.1 $496k 2.9k 173.49
Merchants Bancorp Ind (MBIN) 0.1 $495k 15k 34.06
Ford Motor Company (F) 0.1 $492k 38k 13.12
Paccar (PCAR) 0.1 $491k 4.5k 109.51
Oshkosh Corporation (OSK) 0.1 $490k 3.9k 125.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $480k 1.9k 252.92
Weatherford Intl Ord Shs (WFRD) 0.1 $475k 6.1k 78.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $475k 5.7k 82.83
First Hawaiian (FHB) 0.1 $474k 19k 25.30
Amentum Holdings (AMTM) 0.1 $473k 16k 29.00
Pilgrim's Pride Corporation (PPC) 0.1 $464k 12k 38.99
Skyworks Solutions (SWKS) 0.1 $464k 7.3k 63.41
Vontier Corporation (VNT) 0.1 $462k 12k 37.18
MGIC Investment (MTG) 0.1 $459k 16k 29.22
Hanover Insurance (THG) 0.1 $458k 2.5k 182.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $454k 8.9k 51.13
Etsy (ETSY) 0.1 $451k 8.1k 55.44
Kinsale Cap Group (KNSL) 0.1 $451k 1.2k 391.16
Valmont Industries (VMI) 0.1 $449k 1.1k 402.49
Halozyme Therapeutics (HALO) 0.1 $448k 6.7k 67.30
Cirrus Logic (CRUS) 0.1 $448k 3.8k 118.50
Block Cl A (XYZ) 0.1 $447k 6.9k 65.09
Core Scientific (CORZ) 0.1 $446k 31k 14.56
Rockwell Automation (ROK) 0.1 $444k 1.1k 389.05
Crown Castle Intl (CCI) 0.1 $444k 5.0k 88.87
Credit Acceptance (CACC) 0.1 $441k 995.00 443.46
EOG Resources (EOG) 0.1 $441k 4.2k 105.02
Lyft Cl A Com (LYFT) 0.1 $441k 23k 19.37
Paychex (PAYX) 0.1 $437k 3.9k 112.17
Lowe's Companies (LOW) 0.1 $435k 1.8k 241.11
Hershey Company (HSY) 0.1 $434k 2.4k 181.96
Illumina (ILMN) 0.1 $433k 3.3k 131.18
Civitas Resources Com New 0.1 $426k 16k 27.09
Coinbase Global Com Cl A (COIN) 0.1 $424k 1.9k 226.14
International Business Machines (IBM) 0.1 $423k 1.4k 296.16
Huntington Bancshares Incorporated (HBAN) 0.1 $420k 24k 17.35
General Mills (GIS) 0.1 $420k 9.0k 46.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $420k 6.1k 68.80
Keurig Dr Pepper (KDP) 0.1 $419k 15k 28.01
M&T Bank Corporation (MTB) 0.1 $408k 2.0k 201.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $402k 11k 38.32
Wec Energy Group (WEC) 0.1 $398k 3.8k 105.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $397k 63k 6.30
Eversource Energy (ES) 0.1 $396k 5.9k 67.33
Hewlett Packard Enterprise (HPE) 0.1 $392k 16k 24.02
Halliburton Company (HAL) 0.1 $392k 14k 28.26
Kraft Heinz (KHC) 0.1 $392k 16k 24.25
Archer Daniels Midland Company (ADM) 0.0 $389k 6.8k 57.49
Principal Financial (PFG) 0.0 $389k 4.4k 88.22
PPG Industries (PPG) 0.0 $384k 3.7k 102.46
Lattice Semiconductor (LSCC) 0.0 $378k 5.1k 73.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $378k 3.1k 123.27
FormFactor (FORM) 0.0 $377k 6.8k 55.78
Extra Space Storage (EXR) 0.0 $377k 2.9k 130.21
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $375k 7.5k 50.04
Caterpillar (CAT) 0.0 $370k 646.00 573.07
Darden Restaurants (DRI) 0.0 $370k 2.0k 184.02
Abbvie (ABBV) 0.0 $365k 1.6k 228.43
Littelfuse (LFUS) 0.0 $362k 1.4k 252.92
Raytheon Technologies Corp (RTX) 0.0 $362k 2.0k 183.41
Iqvia Holdings (IQV) 0.0 $361k 1.6k 225.47
Roblox Corp Cl A (RBLX) 0.0 $360k 4.4k 81.04
Kimberly-Clark Corporation (KMB) 0.0 $359k 3.6k 100.90
AvalonBay Communities (AVB) 0.0 $357k 2.0k 181.31
3M Company (MMM) 0.0 $355k 2.2k 160.11
Thor Finl Technologies Tr Index Rotation (THIR) 0.0 $355k 11k 32.22
Chesapeake Energy Corp (EXE) 0.0 $354k 3.2k 110.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $345k 3.7k 92.51
Union Pacific Corporation (UNP) 0.0 $343k 1.5k 231.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $342k 5.0k 68.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $334k 1.6k 212.07
Axsome Therapeutics (AXSM) 0.0 $333k 1.8k 182.64
Composecure Com Cl A (GPGI) 0.0 $330k 17k 19.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $325k 4.8k 68.36
Cloudflare Cl A Com (NET) 0.0 $322k 1.6k 197.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $318k 1.4k 219.75
Cadence Design Systems (CDNS) 0.0 $317k 1.0k 312.58
Snap-on Incorporated (SNA) 0.0 $317k 919.00 344.66
Palo Alto Networks (PANW) 0.0 $314k 1.7k 184.24
Viatris (VTRS) 0.0 $311k 25k 12.45
McDonald's Corporation (MCD) 0.0 $310k 1.0k 305.72
Fortinet (FTNT) 0.0 $307k 3.9k 79.41
Analog Devices (ADI) 0.0 $296k 1.1k 271.17
Hasbro (HAS) 0.0 $294k 3.6k 82.01
Rubrik Cl A (RBRK) 0.0 $293k 3.8k 76.48
Synopsys (SNPS) 0.0 $291k 619.00 469.72
Costco Wholesale Corporation (COST) 0.0 $288k 334.00 861.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $285k 1.1k 268.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $285k 1.4k 198.66
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $284k 5.2k 54.77
Select Sector Spdr Tr State Street Com (XLC) 0.0 $282k 2.4k 117.73
Datadog Cl A Com (DDOG) 0.0 $282k 2.1k 136.02
Amicus Therapeutics (FOLD) 0.0 $282k 20k 14.24
Ambarella SHS (AMBA) 0.0 $280k 4.0k 70.84
Hormel Foods Corporation (HRL) 0.0 $279k 12k 23.70
Planet Labs Pbc Com Cl A (PL) 0.0 $277k 14k 19.72
Mastercard Incorporated Cl A (MA) 0.0 $272k 476.00 570.52
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $269k 7.8k 34.28
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.0 $266k 6.6k 40.13
Peak (DOC) 0.0 $266k 17k 16.08
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $264k 3.8k 69.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $263k 3.2k 82.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $263k 2.2k 121.58
Sempra Energy (SRE) 0.0 $257k 2.9k 88.30
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $255k 3.0k 85.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $255k 987.00 257.95
Cognex Corporation (CGNX) 0.0 $252k 7.0k 35.98
Lam Research Corp Com New (LRCX) 0.0 $252k 1.5k 171.21
N-able Common Stock (NABL) 0.0 $251k 34k 7.48
Abbott Laboratories (ABT) 0.0 $248k 2.0k 125.26
First Solar (FSLR) 0.0 $247k 945.00 261.23
D Fluidigm Corp Del (LAB) 0.0 $247k 193k 1.28
Dt Midstream Common Stock (DTM) 0.0 $245k 2.1k 119.68
Ishares Tr Core Msci Total (IXUS) 0.0 $245k 2.9k 84.64
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $244k 7.5k 32.77
Electronic Arts (EA) 0.0 $244k 1.2k 204.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $242k 2.9k 82.33
Penske Automotive (PAG) 0.0 $242k 1.5k 158.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $241k 10k 24.04
Watsco, Incorporated (WSO) 0.0 $240k 711.00 336.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $239k 10k 23.02
Norfolk Southern (NSC) 0.0 $237k 820.00 288.80
Itron (ITRI) 0.0 $236k 2.5k 92.86
Encana Corporation (OVV) 0.0 $236k 6.0k 39.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $236k 687.00 342.87
At&t (T) 0.0 $235k 9.5k 24.84
Visa Com Cl A (V) 0.0 $234k 666.00 350.89
Bigbear Ai Hldgs (BBAI) 0.0 $231k 43k 5.40
Take-Two Interactive Software (TTWO) 0.0 $231k 901.00 256.03
Ionis Pharmaceuticals (IONS) 0.0 $230k 2.9k 79.11
Ge Aerospace Com New (GE) 0.0 $229k 743.00 308.17
Wells Fargo & Company (WFC) 0.0 $229k 2.5k 93.20
Walt Disney Company (DIS) 0.0 $229k 2.0k 113.78
Ionq Inc Pipe (IONQ) 0.0 $222k 4.9k 44.87
Ameren Corporation (AEE) 0.0 $220k 2.2k 99.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $218k 2.2k 99.89
Permian Resources Corp Class A Com (PR) 0.0 $218k 16k 14.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 480.00 453.41
Vanguard World Inf Tech Etf (VGT) 0.0 $217k 288.00 754.60
Molson Coors Beverage CL B (TAP) 0.0 $214k 4.6k 46.68
WisdomTree Investments (WT) 0.0 $214k 18k 12.19
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.0 $213k 6.6k 32.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $211k 1.1k 191.58
Nextpower Class A Com (NXT) 0.0 $211k 2.4k 87.11
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $210k 1.3k 168.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $210k 667.00 314.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $207k 437.00 473.09
Pure Storage Cl A (PSTG) 0.0 $207k 3.1k 67.01
BioMarin Pharmaceutical (BMRN) 0.0 $204k 3.4k 59.43
Oge Energy Corp (OGE) 0.0 $203k 4.8k 42.70
Southstate Bk Corp (SSB) 0.0 $201k 2.1k 94.11
Leidos Holdings (LDOS) 0.0 $200k 1.1k 180.38
Sentinelone Cl A (S) 0.0 $185k 12k 15.00
XP Cl A (XP) 0.0 $179k 11k 16.37
Fs Kkr Capital Corp (FSK) 0.0 $162k 11k 14.81
Flowers Foods (FLO) 0.0 $150k 14k 10.88
Perrigo SHS (PRGO) 0.0 $147k 11k 13.92
Huntsman Corporation (HUN) 0.0 $144k 14k 10.00
Organon & Co Common Stock (OGN) 0.0 $141k 20k 7.17
4d Molecular Therapeutics In (FDMT) 0.0 $113k 15k 7.50
Playtika Hldg Corp (PLTK) 0.0 $105k 27k 3.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $101k 11k 9.53
Myriad Genetics (MYGN) 0.0 $100k 16k 6.15
Redwire Corporation (RDW) 0.0 $93k 12k 7.60
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $29k 31k 0.95
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $20k 26k 0.79
Canopy Growth Corp Com New (CGC) 0.0 $16k 14k 1.14