Investment Research & Advisory Group

Investment Research & Advisory Group as of June 30, 2026

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 314 positions in its portfolio as reported in the June 2026 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) 25.0 $81M 118k 686.81
Apple (AAPL) 6.9 $22M 76k 293.25
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 4.6 $15M 41k 364.60
NVIDIA Corporation (NVDA) 4.0 $13M 63k 205.56
Amazon (AMZN) 3.0 $9.9M 41k 239.40
Eli Lilly & Co. (LLY) 2.8 $9.0M 7.5k 1202.58
JPMorgan Chase & Co. (JPM) 2.6 $8.5M 26k 328.35
Microsoft Corporation (MSFT) 2.5 $8.0M 21k 373.03
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registery Shs (ASML) 2.3 $7.4M 3.7k 1989.19
Mastercard Inc Class Class A Cl A (MA) 2.2 $7.1M 14k 515.06
Visa Inc Class A Com Cl A (V) 2.1 $6.8M 20k 344.65
Charles Schwab Corporation (SCHW) 1.9 $6.2M 67k 92.35
General Electric (GE) 1.8 $5.8M 15k 374.55
Meta Platforms Inc Class A Cl A (META) 1.7 $5.6M 9.9k 563.94
BlackRock 1.6 $5.2M 5.4k 962.35
Chubb (CB) 1.5 $4.9M 14k 341.22
Johnson & Johnson (JNJ) 1.4 $4.7M 18k 254.64
Caterpillar (CAT) 1.4 $4.6M 4.3k 1067.89
Costco Wholesale Corporation (COST) 1.4 $4.6M 4.9k 936.69
Uber Technologies (UBER) 1.3 $4.2M 59k 72.26
Palo Alto Networks (PANW) 1.3 $4.1M 12k 341.40
General Dynamics Corporation (GD) 1.2 $4.0M 11k 354.35
Berkshire Hathaway Class B Cl B New (BRK.B) 1.2 $3.9M 7.6k 507.03
Philip Morris International (PM) 1.2 $3.8M 21k 181.88
Starbucks Corporation (SBUX) 1.1 $3.5M 35k 102.30
Iqvia Holdings (IQV) 1.1 $3.5M 18k 193.26
Vanguard Russell 2000 Index Fund Etf Shares Vng Rus2000idx (VTWO) 1.0 $3.3M 27k 121.42
Vanguard Small-cap Indexfund Etf Shares Small Cp Etf (VB) 1.0 $3.3M 11k 303.13
Boeing Company (BA) 1.0 $3.2M 15k 216.64
Booking Holdings (BKNG) 0.9 $2.9M 16k 178.62
Lockheed Martin Corporation (LMT) 0.9 $2.9M 5.6k 510.35
Netflix (NFLX) 0.8 $2.7M 38k 71.63
salesforce (CRM) 0.8 $2.5M 16k 156.66
Ge Vernova (GEV) 0.8 $2.4M 2.1k 1178.69
State Street Spdr S&p 500 Etf Trust Spdr S&p 500 Etf (SPYX) 0.7 $2.4M 3.2k 746.83
Veeva Sys Inc Class A Cl A Com (VEEV) 0.7 $2.3M 13k 177.50
Archer Daniels Midland Company (ADM) 0.6 $2.0M 26k 76.48
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $1.9M 20k 96.58
Clorox Company (CLX) 0.5 $1.6M 17k 95.44
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $1.4M 3.9k 363.66
Vanguard Total International Stock Index Fund Etf Shares Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 16k 85.49
Intuitive Surgical Com New (ISRG) 0.4 $1.3M 3.3k 397.68
Danaher Corporation (DHR) 0.4 $1.3M 6.8k 191.25
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $1.3M 16k 82.84
Vanguard Total Bond Market Index Fund Etf Shares Total Bnd Mkt (BND) 0.4 $1.3M 17k 73.41
Shopify Inc Fclass A Cl A (SHOP) 0.4 $1.2M 11k 114.18
Kkr & Co (KKR) 0.4 $1.2M 13k 91.98
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.3 $1.1M 14k 77.11
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.3 $1.1M 1.4k 748.96
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $974k 7.1k 137.54
Globe Life (GL) 0.3 $852k 4.8k 178.71
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Allwrld Ex Us Etf (VEU) 0.3 $850k 9.5k 89.06
Home Depot (HD) 0.3 $834k 2.3k 359.12
Tesla Motors (TSLA) 0.2 $624k 1.4k 440.81
Vanguard Mega Cap Value Index Fund Etf Shares Mega Cap Val Etf (MGV) 0.2 $622k 3.8k 163.46
Vanguard Energy Index Fund Etf Shares Energy Etf (VDE) 0.2 $617k 4.1k 150.14
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $590k 2.6k 227.02
State Street Spdr Portfolio High Yield Bond Etf Portfli High Yld Etf (SPHY) 0.2 $507k 22k 23.44
Choice Hotels International (CHH) 0.1 $470k 4.3k 110.28
Micron Technology (MU) 0.1 $439k 355.00 1235.58
Independence Realty Trust In (IRT) 0.1 $427k 26k 16.69
Broadcom (AVGO) 0.1 $407k 999.00 407.80
FedEx Corporation (FDX) 0.1 $379k 1.2k 316.49
Coca-Cola Company (KO) 0.1 $359k 4.2k 86.31
Vulcan Materials Company (VMC) 0.1 $331k 1.1k 296.39
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $325k 2.1k 158.27
Lam Resh Corp Com New (LRCX) 0.1 $321k 702.00 457.00
Merck & Co (MRK) 0.1 $315k 2.4k 131.40
Pinnacle Financial Partners 0.1 $312k 3.1k 100.90
Bank of America Corporation (BAC) 0.1 $301k 4.8k 62.04
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $292k 2.3k 124.76
Principal Financial (PFG) 0.1 $285k 2.6k 108.11
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk Etf 0.1 $283k 1.7k 164.29
Vanguard Small-cap Growth Index Fund Etf Shares Sml Cp Grw Etf (VBK) 0.1 $271k 742.00 365.57
Crowdstrike Hldgs Inc Forward Split With Stock Split Shares Cl A (CRWD) 0.1 $266k 342.00 778.76
Lowe's Companies (LOW) 0.1 $263k 1.2k 227.64
Vanguard Small-cap Valueindex Fund Etf Shares Sm Cp Val Etf (VBR) 0.1 $244k 1.0k 242.96
Abbvie (ABBV) 0.1 $235k 896.00 261.90
State Street Technology Select Sector Spdr Etf Technology (XLK) 0.1 $224k 788.00 284.56
Goldman Sachs (GS) 0.1 $217k 206.00 1053.34
Amgen (AMGN) 0.1 $181k 493.00 366.54
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.1 $174k 3.2k 54.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $170k 231.00 735.74
Citigroup Com New (C) 0.1 $167k 1.1k 146.20
Arista Networks 0.0 $161k 905.00 177.76
Southern Company (SO) 0.0 $157k 1.6k 98.48
Wal-Mart Stores (WMT) 0.0 $150k 1.2k 128.95
Advanced Micro Devices (AMD) 0.0 $147k 207.00 710.00
Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) 0.0 $144k 3.4k 42.59
State Street Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $143k 940.00 152.18
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI) 0.0 $137k 370.00 370.23
Palantir Technologies Inclass A Cl A (PLTR) 0.0 $136k 1.2k 116.67
Duke Energy Corp Com New (DUK) 0.0 $136k 1.1k 127.89
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $130k 1.0k 124.17
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $121k 2.2k 54.01
Vanguard Total International Bond Indexfund Etf Shares Total Int Bd Etf (BNDX) 0.0 $116k 2.4k 48.43
State Street Spdr Portfolio S&p 500 High Dividend Etf ST STR (SPYD) 0.0 $115k 2.4k 47.71
Schwab U.s. Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $113k 3.6k 31.71
Chevron Corporation (CVX) 0.0 $113k 643.00 175.56
Raytheon Technologies Corp (RTX) 0.0 $111k 572.00 194.71
Sofi Technologies Note (SOFI) 0.0 $111k 6.2k 17.93
Wells Fargo & Co Com New (WFC) 0.0 $102k 1.2k 82.64
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $101k 417.00 242.43
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $91k 1.0k 90.10
Fedex Fght Hldg Common Stock (FDXF) 0.0 $91k 597.00 151.76
American Tower Reit (AMT) 0.0 $89k 518.00 171.59
Truist Financial Corp equities (TFC) 0.0 $89k 1.7k 53.03
State Street Spdr S&p Midcap 400 Etf Trust Midcap 40 (MDY) 0.0 $86k 122.00 702.15
State Street Spdr Portfolio S&p 500 Growthetf State Street Spd (SPYG) 0.0 $78k 658.00 118.97
State Street Financial Select Sector Spdr Etf Financial (XLF) 0.0 $78k 485.00 160.60
Altria (MO) 0.0 $77k 925.00 83.68
Delta Air Lines Inc Del Com N Ew (DAL) 0.0 $76k 791.00 96.62
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $76k 840.00 89.85
Reddit Inc Class A Cl A (RDDT) 0.0 $75k 430.00 173.58
At&t (T) 0.0 $73k 3.5k 20.70
Constellation Energy (CEG) 0.0 $72k 280.00 257.24
Guardian Pharmacy Svcs Iclass A Cl A (GRDN) 0.0 $70k 1.7k 41.87
Amphenol Corp New Class A Cl A (APH) 0.0 $69k 347.00 199.18
Union Pacific Corporation (UNP) 0.0 $66k 186.00 355.35
Servicenow (NOW) 0.0 $66k 623.00 105.97
Ligand Pharmaceuticals I Com New (LGND) 0.0 $65k 206.00 316.09
State Street Spdr Portfolio S&p 500 Value Etf Ut Ser 1 (SPYV) 0.0 $62k 1.0k 60.79
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $61k 1.3k 45.44
Cisco Systems (CSCO) 0.0 $60k 408.00 146.44
Exxon Mobil Corporation (XOM) 0.0 $60k 387.00 153.68
Air Products & Chemicals (APD) 0.0 $58k 190.00 303.61
State Street Health Careselect Sector Spdr Etf Sbi Healthcare (XLV) 0.0 $57k 145.00 389.68
American Express Company (AXP) 0.0 $56k 160.00 350.94
Performance Food (PFGC) 0.0 $56k 500.00 111.79
Gilead Sciences (GILD) 0.0 $55k 410.00 134.70
Walt Disney Company (DIS) 0.0 $54k 504.00 107.76
Alcoa (AA) 0.0 $54k 1.0k 52.10
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.0 $54k 1.1k 47.94
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.0 $53k 589.00 89.20
Oracle Corporation (ORCL) 0.0 $52k 326.00 159.63
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $52k 691.00 74.90
Intel Corporation (INTC) 0.0 $50k 251.00 199.71
State Street Spdr Portfolio Developed World Ex-us Etf State Street Spd (SPDW) 0.0 $49k 968.00 50.40
State Street Consumer Discretionary Select Sector Spdr Etf Sbi Cons Discr (XLY) 0.0 $46k 286.00 161.29
Pfizer (PFE) 0.0 $46k 1.7k 27.06
Kla Corp Com New (KLAC) 0.0 $45k 100.00 452.57
Cirrus Logic (CRUS) 0.0 $45k 300.00 148.53
Eaton Corp Plc F SHS (ETN) 0.0 $44k 100.00 443.16
Hartford Total Return Bond Etf Total Rtrn Etf (HTRB) 0.0 $43k 1.3k 33.73
Target Corporation (TGT) 0.0 $43k 294.00 147.05
Exelon Corporation (EXC) 0.0 $43k 900.00 47.86
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $42k 403.00 103.88
Fidelity Limited Term Bond Etf Ltd Trm Bd Etf (FLTB) 0.0 $41k 811.00 50.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $40k 135.00 298.69
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fu 0-5 High Yield (HYS) 0.0 $40k 429.00 93.52
Occidental Petroleum Corporation (OXY) 0.0 $40k 797.00 50.32
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM) 0.0 $38k 430.00 87.88
Vanguard Ftse Emerging Markets Index Fund Etf Shares Ftse Emr Mkt Etf (VWO) 0.0 $38k 633.00 59.69
Applied Materials (AMAT) 0.0 $37k 28.00 1316.89
State Street Spdr Dow Jones Industrial Averageetf Trust Ut Ser 1 (DIA) 0.0 $37k 70.00 522.39
Vanguard High Dividend Yield Index Fund Etf Shares High Div Yld (VYM) 0.0 $37k 231.00 158.03
Pepsi (PEP) 0.0 $37k 245.00 148.95
Automatic Data Processing (ADP) 0.0 $36k 125.00 288.45
UnitedHealth (UNH) 0.0 $35k 18.00 1962.72
Carrier Global Corporation (CARR) 0.0 $35k 451.00 77.09
Marvell Technology (MRVL) 0.0 $34k 95.00 360.60
O'reilly Automotive (ORLY) 0.0 $34k 360.00 93.11
Vanguard Dividend Appreciation Index Fund Etf Shares Div App Etf (VIG) 0.0 $33k 141.00 236.62
Murphy Usa (MUSA) 0.0 $33k 61.00 542.02
Grayscale Bitcoin Mini Trust Etf Shs Rep Com Ut (GBTC) 0.0 $33k 1.3k 25.95
McDonald's Corporation (MCD) 0.0 $32k 119.00 270.46
Accenture Plc Ireland Fclass A Shs Class A (ACN) 0.0 $32k 222.00 143.50
Realty Income (O) 0.0 $32k 502.00 62.86
Vanguard Mid-cap Value Index Fund Etf Shares Mcap Vl Idxvip (VOE) 0.0 $31k 157.00 197.60
Nuscale Pwr Corp Class A Cl A Com (SMR) 0.0 $30k 3.0k 10.03
Columbia Em Core Ex-china Etf Em Core Ex Etf (XCEM) 0.0 $30k 569.00 52.88
Mohawk Industries (MHK) 0.0 $30k 244.00 121.33
Ares Mgmt Corp Class A Cl A Com Stk (ARES) 0.0 $29k 261.00 111.31
Robinhood Mkts Inc Class A Com Cl A (HOOD) 0.0 $29k 269.00 107.74
State Street Corporation (STT) 0.0 $29k 146.00 197.29
Emerson Electric (EMR) 0.0 $29k 201.00 143.15
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr (SAP) 0.0 $26k 171.00 154.11
Vanguard Russell 1000 Growth Index Fund Etf Shares Vng Rus1000grw (VONG) 0.0 $26k 205.00 127.81
Brookfield Asset Mgmt Fclass A Cl A Exch Lt Vtg 0.0 $25k 565.00 44.85
Crh Public Limited Co F Adr 0.0 $25k 200.00 124.66
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $25k 83.00 299.89
Mondelez Intl Inc Class Class A Cl A (MDLZ) 0.0 $25k 340.00 72.64
TJX Companies (TJX) 0.0 $25k 130.00 188.79
State Street Spdr Portfolio Emerging Markets Etf SPD (SPEM) 0.0 $24k 457.00 51.75
Kimberly-Clark Corporation (KMB) 0.0 $23k 197.00 117.57
General Motors Company (GM) 0.0 $23k 268.00 86.07
International Business Machines (IBM) 0.0 $23k 1.00 22778.00
Dover Corporation (DOV) 0.0 $23k 91.00 247.75
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $22k 439.00 51.03
Otis Worldwide Corp (OTIS) 0.0 $22k 290.00 75.06
Abbott Laboratories (ABT) 0.0 $22k 135.00 159.53
Invesco Rafi Developed Markets Ex-u.s. Etf Rafi Dvlpd Mrkts (PXF) 0.0 $22k 284.00 75.53
Baker Hughes Co. A Class A Cl A (BKR) 0.0 $21k 292.00 72.88
Procter & Gamble Company (PG) 0.0 $21k 46.00 462.24
Strategy Shares Gold-hedged Bond Etf Gold Enhanced Et (GOLY) 0.0 $21k 845.00 25.15
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $21k 145.00 146.41
Autodesk (ADSK) 0.0 $21k 97.00 218.47
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $21k 617.00 33.86
MercadoLibre (MELI) 0.0 $20k 10.00 2036.90
Nu Hldgs Ltd Fclass A Ord Shs Cl A (NU) 0.0 $20k 1.5k 13.36
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $20k 30.00 665.43
Qnity Electronics Common Stock (Q) 0.0 $20k 120.00 166.03
Capital Group International Focus Equity Etf Shs Creat Unit (CGXU) 0.0 $20k 567.00 34.62
Schwab U.s. Broad Marketetf Us Brd Mkt Etf (SCHB) 0.0 $19k 664.00 28.97
Hormel Foods Corporation (HRL) 0.0 $19k 765.00 24.83
Toast Inc Class A Cl A (TOST) 0.0 $17k 627.00 27.82
Vanguard Value Index Fund Etf Shares Value Etf (VTV) 0.0 $17k 78.00 217.94
Emcor (EME) 0.0 $17k 13.00 1278.23
Warner Bros Discovery Inclass Series A Com Ser A (WBD) 0.0 $16k 466.00 35.13
Prologis (PLD) 0.0 $16k 50.00 322.42
Honeywell International (HON) 0.0 $16k 50.00 313.46
Honeywell Aerospace (HONA) 0.0 $16k 50.00 309.52
Ishares Msci Usa Momentum Factor Etf Msci (MTUM) 0.0 $15k 45.00 342.82
IDEXX Laboratories (IDXX) 0.0 $15k 27.00 565.44
Ishares U.s. Infrastructure Etf Us Infrastruc (IFRA) 0.0 $15k 238.00 63.00
CarMax (KMX) 0.0 $15k 283.00 52.89
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA) 0.0 $15k 205.00 71.34
CSX Corporation (CSX) 0.0 $15k 126.00 115.89
Prudential Financial (PRU) 0.0 $15k 101.00 143.51
Corteva (CTVA) 0.0 $14k 133.00 108.25
Thermo Fisher Scientific (TMO) 0.0 $14k 19.00 744.21
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.0 $14k 260.00 52.72
Texas Instruments Incorporated (TXN) 0.0 $13k 25.00 512.68
Shell Plc Ftender Offer Exp: Spon Ads (SHEL) 0.0 $13k 165.00 77.54
Service Corporation International (SCI) 0.0 $12k 159.00 76.10
Morgan Stanley Com New (MS) 0.0 $12k 18.00 661.94
Atlanta Braves Hldgs Incclass Series A Com Ser A (BATRA) 0.0 $11k 200.00 56.31
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.0 $11k 116.00 95.83
FirstEnergy (FE) 0.0 $11k 220.00 50.35
Vanguard Short-term Bondindex Fund Etf Shares Short Trm Bond (BSV) 0.0 $11k 140.00 78.06
Cadence Design Systems (CDNS) 0.0 $11k 20.00 544.20
Block Inc A Class A Cl A (XYZ) 0.0 $11k 98.00 110.12
ConocoPhillips (COP) 0.0 $10k 76.00 133.08
State Street Spdr Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL) 0.0 $10k 110.00 91.64
State Street Industrial Select Sector Spdr Etf Ind (XLI) 0.0 $9.9k 53.00 186.64
Northrop Grumman Corporation (NOC) 0.0 $9.6k 16.00 601.94
W.W. Grainger (GWW) 0.0 $9.5k 4.00 2380.75
McKesson Corporation (MCK) 0.0 $9.1k 4.00 2266.75
Zoetis Inc Class A Cl A (ZTS) 0.0 $9.1k 110.00 82.33
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $9.1k 55.00 164.60
Slb Limited F Com Stk (SLB) 0.0 $8.7k 79.00 110.05
Ishares Msci Usa Min Volfactor Etf Msci Usa Min Etf (USMV) 0.0 $8.7k 90.00 96.46
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.0 $8.6k 200.00 42.78
Motorola Solutions Com New (MSI) 0.0 $8.3k 11.00 755.09
Unusual Whales Subversive Democratic Trading Etf Unusual Subversi (NANC) 0.0 $7.7k 152.00 50.72
Cintas Corporation (CTAS) 0.0 $7.7k 31.00 246.90
Wingstop (WING) 0.0 $7.3k 40.00 183.35
Wisdomtree Japan Opportunities Fund Japan Oppor Fd (OPPJ) 0.0 $7.3k 126.00 57.55
Adobe Systems Incorporated (ADBE) 0.0 $7.2k 35.00 205.03
Sempra Energy (SRE) 0.0 $7.1k 60.00 118.98
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.0 $7.1k 50.00 141.66
Dex (DXCM) 0.0 $7.1k 100.00 70.72
Hca Holdings (HCA) 0.0 $6.6k 16.00 414.25
Comfort Systems USA (FIX) 0.0 $5.9k 3.00 1982.00
Gartner (IT) 0.0 $5.6k 43.00 129.63
Match Group (MTCH) 0.0 $5.5k 145.00 38.14
Vanguard Mid-cap Index Fund Etf Shares Mid Cap Etf (VO) 0.0 $5.5k 68.00 80.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.4k 161.00 33.29
Kraft Heinz (KHC) 0.0 $5.0k 210.00 23.62
Hershey Company (HSY) 0.0 $4.9k 23.00 212.35
Freeport-mcmoran CL B (FCX) 0.0 $4.8k 49.00 98.84
Rocket Cos (RKT) 0.0 $4.8k 307.00 15.75
Jabil Circuit (JBL) 0.0 $4.6k 9.00 514.00
3M Company (MMM) 0.0 $4.4k 12.00 368.25
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.0 $4.2k 32.00 132.22
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $4.1k 800.00 5.08
Enterprise Products Partners (EPD) 0.0 $3.8k 104.00 36.88
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.0 $3.8k 8.00 477.62
Republic Services (RSG) 0.0 $3.6k 17.00 213.06
Atlassian Corp Class A Cl A 0.0 $3.5k 45.00 77.80
Ford Motor Company (F) 0.0 $3.4k 12.00 281.50
Intercontinental Hotel Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (IHG) 0.0 $3.3k 19.00 173.11
Lululemon Athletica (LULU) 0.0 $3.2k 28.00 114.18
Dow (DOW) 0.0 $3.2k 93.00 34.13
Ishares Gold Trust Ishares New (IAU) 0.0 $3.2k 42.00 75.50
Mp Matls Corp Class A Com Cl A (MP) 0.0 $3.1k 56.00 56.02
Fiserv (FISV) 0.0 $2.9k 29.00 99.79
Joby Aviation Inc Fclass A Common Stock (JOBY) 0.0 $2.7k 300.00 8.92
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr New 0.0 $2.6k 43.00 60.12
Protalix Biotherapeutics (PLX) 0.0 $2.3k 1.0k 2.33
Solaredge Technologies (SEDG) 0.0 $2.2k 38.00 58.45
Apollo Global Mgmt (APO) 0.0 $2.0k 5.00 402.80
Blue Owl Cap Inc Class A Com Cl A (OWL) 0.0 $1.8k 200.00 8.75
Invesco S&p 500 Equal Weight Etf S&P500 (RSP) 0.0 $1.7k 8.00 212.75
Rivian Automotive Inc Class A Cl A (RBLX) 0.0 $1.6k 53.00 31.09
Peloton Interactive Inc Class A Com Cl A (PTON) 0.0 $1.5k 260.00 5.91
Vanguard Mid-cap Growth Index Fund Etf Shares Mcap Gr Idxvip (VOT) 0.0 $1.5k 5.00 306.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5k 102.00 14.82
Brookfield Business Co Fclass A Cl A Exc Sub Vtg 0.0 $1.3k 45.00 29.84
Mfa Finl Inc Reit Note (MFA) 0.0 $1.3k 137.00 9.69
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.0 $1.3k 19.00 67.58
State Street Spdr S&p 600 Small Cap Growth Etf State Street Spd (SLYG) 0.0 $1.1k 9.00 119.11
Strategy Inc Class A Cl A New (MSTR) 0.0 $1.0k 5.00 208.60
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 12.00 86.42
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $988.000000 20.00 49.40
Brookfield Wealth So A Fclass A Cl A Exchangeab (BNT) 0.0 $938.999600 22.00 42.68
Spotify Technology S A F SHS (SPOT) 0.0 $918.000000 2.00 459.00
Ondas Com New (ONDS) 0.0 $906.004000 110.00 8.24
Xrp Etf Xrp Etf (XRPI) 0.0 $837.996200 146.00 5.74
United States Antimony (UAMY) 0.0 $565.999200 78.00 7.26
Oklo Inc Class A Com Cl A (OKLO) 0.0 $470.999700 9.00 52.33
Space Ex Tech Spacex Class A Class A Com Stk (SPCX) 0.0 $342.000000 2.00 171.00
Aercap Holdings N V F SHS (AER) 0.0 $292.000000 2.00 146.00
Versigent Ltd F Ordinary Shares (VGNT) 0.0 $252.000000 4.00 63.00
Principal U.s. Small-capetf Prin U S Small (PSC) 0.0 $210.999900 3.00 70.33
Scotts Miracle-gro Cl A (SMG) 0.0 $204.000000 3.00 68.00
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.0 $148.000000 4.00 37.00
Broadridge Financial Solutions (BR) 0.0 $138.000000 1.00 138.00
Revolve Group Inc Class A Cl A (RVLV) 0.0 $114.000000 5.00 22.80
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $83.000000 2.00 41.50
Eaton Vance Total Returnbond Etf Eaton Vance Tota (EVTR) 0.0 $54.000000 1.00 54.00
Victoryshares Core Intermediate Bond Etf Core Intermediat (UITB) 0.0 $48.000000 1.00 48.00
Gamestop Corp New 26 Wtswarrants Exp 10/30/26 *w Exp 10/30/202 (GME.WS) 0.0 $6.000000 2.00 3.00
Canopy Gro 0.0 $5.000000 5.00 1.00