Investment Research & Advisory Group

Investment Research & Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 275 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
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 23.9 $72M 115k 627.13
Apple (AAPL) 6.9 $21M 77k 272.89
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) 4.5 $14M 43k 314.35
NVIDIA Corporation (NVDA) 4.2 $13M 68k 187.80
Microsoft Corporation (MSFT) 3.4 $10M 21k 486.92
Amazon (AMZN) 3.2 $9.6M 41k 231.88
JPMorgan Chase & Co. (JPM) 2.8 $8.3M 26k 322.92
Eli Lilly & Co. (LLY) 2.6 $7.9M 7.3k 1077.07
Mastercard Inc Class Class A Cl A (MA) 2.6 $7.8M 14k 571.55
Visa Inc Class Class A Com Cl A (V) 2.3 $6.9M 20k 351.29
Charles Schwab Corporation (SCHW) 2.2 $6.6M 66k 99.91
Meta Platforms Inc Class A Cl A (META) 2.2 $6.6M 9.9k 662.77
BlackRock 1.9 $5.7M 5.3k 1070.93
General Electric (GE) 1.6 $4.9M 16k 308.45
Uber Technologies (UBER) 1.6 $4.8M 59k 81.76
Johnson & Johnson (JNJ) 1.5 $4.6M 22k 207.41
Chubb (CB) 1.5 $4.4M 14k 312.34
salesforce (CRM) 1.4 $4.3M 16k 265.22
Costco Wholesale Corporation (COST) 1.4 $4.2M 4.9k 863.55
Booking Holdings (BKNG) 1.3 $4.1M 758.00 5352.90
Iqvia Holdings (IQV) 1.3 $4.0M 18k 225.46
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registery Shs (ASML) 1.3 $4.0M 3.8k 1069.86
Berkshire Hathaway Class Class B Cl B New (BRK.B) 1.3 $3.8M 7.6k 504.70
Netflix (NFLX) 1.2 $3.7M 39k 93.90
General Dynamics Corporation (GD) 1.2 $3.7M 11k 336.78
Philip Morris International (PM) 1.1 $3.3M 21k 160.56
Veeva Sys Inc Class Class A Cl A Com (VEEV) 1.1 $3.3M 15k 223.23
Boeing Company (BA) 1.0 $3.0M 14k 217.35
Lockheed Martin Corporation (LMT) 1.0 $2.9M 6.0k 484.10
Starbucks Corporation (SBUX) 0.9 $2.8M 33k 84.26
Vanguard Small Cap Etf Small Cp Etf (VB) 0.9 $2.8M 11k 257.95
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.8 $2.4M 24k 99.52
Caterpillar (CAT) 0.8 $2.4M 4.1k 574.35
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.6 $1.9M 2.8k 682.01
Thermo Fisher Scientific (TMO) 0.6 $1.9M 3.3k 580.99
Procter & Gamble Company (PG) 0.6 $1.8M 13k 143.77
Palo Alto Networks (PANW) 0.6 $1.8M 9.6k 184.53
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $1.7M 19k 89.46
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 4.7k 350.44
Archer Daniels Midland Company (ADM) 0.5 $1.5M 26k 57.51
Ge Vernova (GEV) 0.5 $1.4M 2.2k 654.99
Danaher Corporation (DHR) 0.5 $1.4M 5.9k 229.42
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 0.4 $1.2M 3.9k 316.10
Shopify Inc Fclass Class A Cl A (SHOP) 0.4 $1.2M 7.4k 160.97
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.4 $1.2M 16k 74.07
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 15k 75.44
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.3 $1.0M 16k 66.00
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.3 $990k 1.4k 685.15
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.3 $897k 13k 67.22
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $871k 7.1k 123.25
Home Depot (HD) 0.3 $805k 2.3k 347.04
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $743k 9.5k 78.30
Merck & Co (MRK) 0.2 $716k 6.7k 106.10
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $547k 2.6k 212.04
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $536k 3.8k 141.16
Independence Realty Trust In (IRT) 0.2 $524k 30k 17.48
Vanguard Energy Etf Energy Etf (VDE) 0.2 $511k 4.1k 125.92
Broadcom (AVGO) 0.2 $478k 1.3k 370.65
State Srt Spdr Prtfl Hghyld Bnd Etf Portfli High Yld Etf (SPHY) 0.1 $439k 19k 23.67
Choice Hotels International (CHH) 0.1 $404k 4.2k 95.25
FedEx Corporation (FDX) 0.1 $344k 1.2k 289.93
Coca-Cola Company (KO) 0.1 $301k 4.3k 70.58
Tesla Motors (TSLA) 0.1 $298k 606.00 492.02
Pinnacle Financial Partners 0.1 $292k 3.1k 95.44
Lowe's Companies (LOW) 0.1 $290k 1.2k 243.49
Bank of America Corporation (BAC) 0.1 $272k 4.8k 56.51
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $265k 2.1k 129.08
Ishares Total Us Stock Market Etf Core S&p Ttl Stk Etf 0.1 $255k 1.7k 148.72
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $239k 2.3k 102.00
Principal Financial (PFG) 0.1 $233k 2.6k 88.48
Invsc Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.1 $228k 9.4k 24.33
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $224k 741.00 302.11
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.1 $223k 1.1k 211.86
Abbvie (ABBV) 0.1 $211k 888.00 237.90
McDonald's Corporation (MCD) 0.1 $211k 674.00 312.73
Goldman Sachs (GS) 0.1 $198k 217.00 911.34
Amgen (AMGN) 0.1 $172k 514.00 334.05
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.1 $163k 342.00 475.61
Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) 0.1 $155k 3.4k 45.89
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $140k 229.00 613.17
State Street Spdr S&p Div Etf S&p Divid Etf (SDY) 0.0 $140k 1.0k 139.16
Wal-Mart Stores (WMT) 0.0 $139k 1.2k 120.36
Citigroup Com New (C) 0.0 $137k 1.1k 120.87
Sofi Technologies Note (SOFI) 0.0 $132k 5.0k 26.32
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $126k 376.00 335.38
Arista Networks 0.0 $122k 905.00 134.22
Lam Resh Corp Com New (LRCX) 0.0 $121k 678.00 177.94
Wells Fargo & Co Com New (WFC) 0.0 $120k 1.2k 98.09
State Stret Tec Select Sec Spdr Etf Technology (XLK) 0.0 $112k 425.00 262.62
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $110k 305.00 360.66
Constellation Energy (CEG) 0.0 $101k 280.00 360.84
Reddit Inc Class A Cl A (RDDT) 0.0 $100k 430.00 232.01
Raytheon Technologies Corp (RTX) 0.0 $99k 513.00 193.77
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 0.0 $98k 2.0k 48.33
Bristol Myers Squibb (BMY) 0.0 $94k 1.7k 55.14
American Tower Reit (AMT) 0.0 $91k 508.00 179.14
Zeta Global Hldgs Corp Class Class A Cl A (ZETA) 0.0 $90k 4.4k 20.35
At&t (T) 0.0 $90k 3.5k 25.62
Duke Energy Corp Com New (DUK) 0.0 $84k 704.00 119.77
Truist Financial Corp equities (TFC) 0.0 $82k 1.6k 50.21
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $76k 1.0k 75.05
Walt Disney Company (DIS) 0.0 $75k 637.00 117.20
Ste Strt Fincl Slct Sector Spdr Etf Financial (XLF) 0.0 $75k 481.00 155.18
Oracle Corporation (ORCL) 0.0 $69k 324.00 213.71
Brown & Brown (BRO) 0.0 $67k 835.00 79.70
American Express Company (AXP) 0.0 $65k 163.00 397.87
Chevron Corporation (CVX) 0.0 $64k 380.00 167.65
Micron Technology (MU) 0.0 $64k 200.00 318.23
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.0 $60k 840.00 71.45
St Strt Spdr Prtfl S&p 500 Vl Etf Iv Ut Ser 1 (SPYV) 0.0 $58k 1.0k 56.81
Exxon Mobil Corporation (XOM) 0.0 $58k 387.00 148.95
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.0 $57k 1.1k 50.88
Alcoa (AA) 0.0 $55k 1.0k 53.14
State Strt Hlth Cre Slt Sec Spdr Etf Sbi Healthcare (XLV) 0.0 $53k 144.00 369.72
Gilead Sciences (GILD) 0.0 $53k 406.00 130.98
Altria (MO) 0.0 $51k 867.00 59.14
Pepsi (PEP) 0.0 $51k 322.00 157.27
Guardian Pharmacy Svcs Iclass A Cl A (GRDN) 0.0 $50k 1.7k 30.09
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $49k 691.00 71.42
Grayscale Bitcoin Mini Trust Etf Shs Rep Com Ut (GBTC) 0.0 $49k 1.3k 38.73
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $49k 1.3k 36.84
Palantir Technologies Inclass Class A Cl A (PLTR) 0.0 $49k 231.00 210.84
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.0 $49k 589.00 82.32
Air Products & Chemicals (APD) 0.0 $47k 187.00 252.89
Cisco Systems (CSCO) 0.0 $47k 529.00 88.18
Performance Food (PFGC) 0.0 $45k 500.00 89.92
Southern Company (SO) 0.0 $45k 504.00 88.41
Abbott Laboratories (ABT) 0.0 $44k 333.00 133.24
Hartford Total Return Etf Total Rtrn Etf (HTRB) 0.0 $44k 1.3k 34.15
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $41k 878.00 46.91
Fidelity Limited Term Bond Etf Ltd Trm Bd Etf (FLTB) 0.0 $41k 811.00 50.66
Pimco 0-5 Year High Yld Bnd Idx Etf 0-5 High Yield (HYS) 0.0 $41k 429.00 94.82
Exelon Corporation (EXC) 0.0 $40k 900.00 44.90
Delta Air Lines Inc Del Com N Ew (DAL) 0.0 $39k 552.00 70.78
Servicenow (NOW) 0.0 $38k 245.00 153.19
Dover Corporation (DOV) 0.0 $37k 183.00 200.07
Cirrus Logic (CRUS) 0.0 $36k 300.00 118.50
Occidental Petroleum Corporation (OXY) 0.0 $35k 854.00 41.48
Automatic Data Processing (ADP) 0.0 $35k 125.00 277.81
State Street Spdr Portfls&p 500 Etf State Street Spd (SPYM) 0.0 $35k 430.00 80.22
State Strt Cons Dsry Sltse Sp Etf Iv Sbi Cons Discr (XLY) 0.0 $34k 189.00 181.16
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.0 $34k 70.00 480.57
Globe Life (GL) 0.0 $32k 226.00 140.42
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $31k 141.00 219.78
O'reilly Automotive (ORLY) 0.0 $30k 315.00 95.26
Autodesk (ADSK) 0.0 $30k 97.00 308.22
Target Corporation (TGT) 0.0 $30k 294.00 100.74
Brookfield Asset Mgmt Fclass A Cl A Exch Lt Vtg 0.0 $30k 565.00 52.39
Accenture Plc Ireland Fclass Class A Shs Class A (ACN) 0.0 $30k 97.00 304.26
Mohawk Industries (MHK) 0.0 $29k 269.00 109.30
FirstEnergy (FE) 0.0 $29k 640.00 45.68
Realty Income (O) 0.0 $29k 502.00 57.75
Emerson Electric (EMR) 0.0 $28k 201.00 139.32
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $28k 157.00 177.37
Crh Public Limited Co F Adr 0.0 $27k 200.00 133.53
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $26k 439.00 60.07
Otis Worldwide Corp (OTIS) 0.0 $26k 290.00 89.46
Nu Hldgs Ltd Fclass Class A Ord Shs Cl A (NU) 0.0 $25k 1.5k 16.74
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $25k 205.00 121.75
Murphy Usa (MUSA) 0.0 $25k 61.00 404.75
Carrier Global Corporation (CARR) 0.0 $24k 451.00 54.01
General Motors Company (GM) 0.0 $23k 267.00 87.10
Columbia Em Core Ex-china Etf Em Core Ex Etf (XCEM) 0.0 $22k 569.00 38.36
First Financial Bankshares (FFIN) 0.0 $21k 701.00 29.86
Kimberly-Clark Corporation (KMB) 0.0 $21k 197.00 104.98
MercadoLibre (MELI) 0.0 $20k 10.00 2014.30
Mondelez Intl Inc Class A Cl A (MDLZ) 0.0 $20k 340.00 58.90
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $20k 612.00 32.62
IDEXX Laboratories (IDXX) 0.0 $20k 27.00 726.63
Warner Bros Discovery Intender Offer Exp: 01/21/26 Com Ser A (WBD) 0.0 $19k 611.00 31.18
State Street Corporation (STT) 0.0 $19k 144.00 131.74
Hormel Foods Corporation (HRL) 0.0 $18k 745.00 23.70
Comcast Corp New Trades With Due Bills Cl A (CMCSA) 0.0 $16k 434.00 36.71
Pfizer (PFE) 0.0 $16k 523.00 30.40
Vulcan Materials Company (VMC) 0.0 $15k 50.00 308.04
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.0 $15k 116.00 127.57
Baker Hughes Co. A Class Class A Cl A (BKR) 0.0 $15k 290.00 50.00
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $14k 549.00 26.21
Zoetis Inc Class Class A Cl A (ZTS) 0.0 $14k 109.00 129.05
Medtronic Plc F SHS (MDT) 0.0 $13k 109.00 119.85
Emcor (EME) 0.0 $13k 13.00 988.77
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $13k 204.00 62.42
Intel Corporation (INTC) 0.0 $13k 251.00 49.84
Service Corporation International (SCI) 0.0 $13k 158.00 78.91
Cme (CME) 0.0 $12k 39.00 315.10
Shell Plc Ftender Offer Exp: Spon Ads (SHEL) 0.0 $12k 165.00 73.48
Prudential Financial (PRU) 0.0 $12k 101.00 119.92
Gartner (IT) 0.0 $11k 43.00 264.02
CarMax (KMX) 0.0 $11k 283.00 38.64
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.0 $11k 138.00 78.80
Northrop Grumman Corporation (NOC) 0.0 $11k 16.00 669.62
Intercontinental Exchange (ICE) 0.0 $10k 47.00 217.09
Wingstop (WING) 0.0 $10k 42.00 239.19
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $9.8k 110.00 88.73
Nuveen Muni Value Fund (NUV) 0.0 $9.5k 54.00 176.48
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $9.3k 200.00 46.29
Morgan Stanley Com New (MS) 0.0 $9.2k 18.00 512.89
ConocoPhillips (COP) 0.0 $9.0k 75.00 120.09
Prologis (PLD) 0.0 $8.7k 50.00 173.62
Ishares Bitcoin Etf Shs Ben Int (IBIT) 0.0 $8.0k 161.00 49.65
Atlassian Corp Class A Cl A 0.0 $7.9k 45.00 176.56
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $7.9k 55.00 143.13
Public Service Enterprise (PEG) 0.0 $7.8k 84.00 92.73
Corteva (CTVA) 0.0 $7.7k 93.00 82.88
Boston Scientific Corporation (BSX) 0.0 $7.6k 64.00 119.19
UnitedHealth (UNH) 0.0 $7.6k 5.00 1518.60
Block Inc A Class Class A Cl A (XYZ) 0.0 $7.4k 98.00 75.05
Dex (DXCM) 0.0 $7.1k 100.00 71.02
Unusual Whales Sub Demo Trad Etf Unusual Subversi (NANC) 0.0 $7.0k 152.00 45.73
Invsc Buyback Achievers Etf Buyback Achiev (PKW) 0.0 $6.7k 50.00 134.32
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $6.2k 14.00 444.57
CSX Corporation (CSX) 0.0 $6.1k 125.00 48.54
Lululemon Athletica (LULU) 0.0 $5.8k 28.00 207.82
Metropcs Communications (TMUS) 0.0 $5.7k 15.00 379.80
DTE Energy Company (DTE) 0.0 $5.7k 43.00 131.98
International Business Machines (IBM) 0.0 $5.7k 1.00 5662.00
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $5.5k 38.00 143.53
Kraft Heinz (KHC) 0.0 $5.1k 210.00 24.25
St Strt Spdr Prtl S&p 500 Grw Etf Iv State Street Spd (SPYG) 0.0 $5.0k 47.00 106.70
Hershey Company (HSY) 0.0 $5.0k 23.00 217.61
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $4.9k 17.00 290.24
Match Group (MTCH) 0.0 $4.6k 144.00 32.22
Republic Services (RSG) 0.0 $4.2k 17.00 249.35
Dupont De Nemours (DD) 0.0 $4.1k 93.00 44.09
Qnity Electronics Common Stock (Q) 0.0 $4.1k 46.00 88.76
3M Company (MMM) 0.0 $4.0k 12.00 335.75
Joby Aviation Inc Fclass A Common Stock (JOBY) 0.0 $4.0k 300.00 13.20
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $3.8k 800.00 4.72
Ark Autonomous Tech Rbtcs Etf Autnmus Technlgy (ARKQ) 0.0 $3.7k 32.00 114.66
Enterprise Products Partners (EPD) 0.0 $3.2k 101.00 32.17
Deckers Outdoor Corporation (DECK) 0.0 $2.8k 24.00 116.62
Dow (DOW) 0.0 $2.7k 93.00 29.16
Intercontinental Hotel Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (IHG) 0.0 $2.7k 19.00 140.84
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.0 $2.4k 8.00 303.88
Lumen Technologies (LUMN) 0.0 $2.3k 299.00 7.77
Protalix Biotherapeutics (PLX) 0.0 $1.8k 1.0k 1.80
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr New 0.0 $1.8k 27.00 65.41
Peloton Interactive Inc Class Class A Com Cl A (PTON) 0.0 $1.6k 260.00 6.16
Xrp Etf Xrp Etf (XRPI) 0.0 $1.5k 146.00 10.57
Invsc S P 500 Equal Weight Etf S&P500 (RSP) 0.0 $1.5k 8.00 191.50
Rivian Automotive Inc Class Class A Cl A (RBLX) 0.0 $1.4k 51.00 27.43
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $1.4k 5.00 279.20
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4k 102.00 13.54
Jpmorgn Hedgd Eqty Lad Ovrly Etf Hedged Equity La (HELO) 0.0 $1.3k 19.00 66.42
Mfa Finl Inc Reit Note (MFA) 0.0 $1.2k 128.00 9.28
Dropbox Inc Class Class A Cl A (DBX) 0.0 $1.2k 30.00 38.93
Spotify Technology S A F SHS (SPOT) 0.0 $1.2k 2.00 580.50
Ford Motor Company (F) 0.0 $1.1k 12.00 94.00
Mid-America Apartment (MAA) 0.0 $1.1k 8.00 138.88
Solaredge Technologies (SEDG) 0.0 $1.1k 38.00 28.84
Ishares Msci India Indexetf Msci India Etf (INDA) 0.0 $1.1k 20.00 54.05
Ondas Hldgs Com New (ONDS) 0.0 $1.1k 110.00 9.76
Brookfield Business P Unit Ltd L P (BBU) 0.0 $1.1k 30.00 35.20
Brookfield Wealth So A Fclass A Cl A Exchangeab (BNT) 0.0 $1.0k 22.00 45.95
Viatris (VTRS) 0.0 $996.000400 43.00 23.16
Rocket Cos (RKT) 0.0 $851.999500 11.00 77.45
St Strt Spdr S&p 600 S Cgrw Etf Iv State Street Spd (SLYG) 0.0 $847.999800 9.00 94.22
Oklo Inc Class A Com Cl A (OKLO) 0.0 $646.000200 9.00 71.78
Soundhound Ai Inc Class A Class A Com (SOUN) 0.0 $558.000800 56.00 9.96
Brookfield Business Co Fclass A Cl A Exc Sub Vtg (BBUC) 0.0 $538.000500 15.00 35.87
United States Antimony (UAMY) 0.0 $391.996800 78.00 5.03
Aercap Holdings N V F SHS (AER) 0.0 $288.000000 2.00 144.00
Broadridge Financial Solutions (BR) 0.0 $223.000000 1.00 223.00
Epsium Enterprise Ltd Fclass A Ord Shs Cl A (EPSM) 0.0 $180.000000 90.00 2.00
Scotts Miracle-gro Cl A (SMG) 0.0 $174.999900 3.00 58.33
Revolve Group Inc Class A Cl A (RVLV) 0.0 $151.000000 5.00 30.20
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $140.000000 5.00 28.00
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.0 $139.000000 4.00 34.75
Occidental Pete C 27 Wtswarrants Exp 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $134.999900 7.00 19.29
St Stret Spdr Prtfl S&p 400 M Etf Iv Portfolio S&p400 (SPMD) 0.0 $117.000000 2.00 58.50
Principal U S Small Cap Etf Prin U S Small (PSC) 0.0 $116.000000 2.00 58.00
Fidelity Enhanced Intrntnl Etf Enhanced Intl (FENI) 0.0 $74.000000 2.00 37.00
Eaton Vance Total Returnbond Etf Eaton Vance Tota (EVTR) 0.0 $53.000000 1.00 53.00
Victoryshares Usaa Core Intermediate Bond Etf Core Intermediat (UITB) 0.0 $47.000000 1.00 47.00
Canopy Gro 0.0 $6.000000 5.00 1.20