Keebeck Wealth Management

Keebeck Wealth Management as of June 30, 2025

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 336 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $51M 83k 620.90
Vanguard World Inf Tech Etf (VGT) 3.4 $26M 39k 663.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $22M 118k 182.82
Microsoft Corporation (MSFT) 2.8 $22M 43k 497.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.6 $20M 198k 100.15
Ishares Tr Eafe Value Etf (EFV) 2.5 $19M 306k 63.48
Ishares Tr S&p 100 Etf (OEF) 2.3 $17M 57k 304.35
NVIDIA Corporation (NVDA) 2.0 $16M 98k 158.00
Apple (AAPL) 2.0 $15M 73k 205.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $14M 131k 110.10
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $11M 97k 112.00
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $10M 76k 135.30
Ishares Tr U.s. Tech Etf (IYW) 1.3 $9.9M 57k 173.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $9.9M 202k 49.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $9.5M 175k 54.46
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $9.5M 49k 195.42
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 1.2 $9.2M 108k 85.57
Broadcom (AVGO) 1.2 $9.0M 33k 275.65
Ishares Core Msci Emkt (IEMG) 1.0 $8.0M 133k 60.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $7.3M 54k 134.79
Kla Corp Com New (KLAC) 1.0 $7.3M 8.2k 895.74
Amazon (AMZN) 0.9 $7.2M 33k 219.39
Ishares Tr National Mun Etf (MUB) 0.9 $7.1M 68k 104.48
Coinbase Global Com Cl A (COIN) 0.9 $6.7M 19k 350.49
Visa Com Cl A (V) 0.8 $6.5M 18k 355.05
Stryker Corporation (SYK) 0.8 $6.5M 16k 396.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $6.5M 30k 217.33
Kayne Anderson Bdc Com Shs (KBDC) 0.8 $6.3M 402k 15.66
Mastercard Incorporated Cl A (MA) 0.8 $6.2M 11k 561.94
Texas Instruments Incorporated (TXN) 0.8 $6.1M 29k 207.62
Amphenol Corp Cl A (APH) 0.8 $6.0M 60k 98.92
Lowe's Companies (LOW) 0.8 $5.9M 27k 221.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $5.8M 319k 18.13
Intercontinental Exchange (ICE) 0.7 $5.6M 30k 183.47
Blackrock Capital Allocation Trust (BCAT) 0.7 $5.5M 364k 15.14
Arthur J. Gallagher & Co. (AJG) 0.7 $5.5M 17k 320.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $5.4M 163k 32.89
Raytheon Technologies Corp (RTX) 0.7 $5.3M 36k 146.02
Vanguard World Industrial Etf (VIS) 0.7 $5.0M 18k 280.07
Eli Lilly & Co. (LLY) 0.6 $5.0M 6.4k 779.53
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.6 $5.0M 120k 41.34
Meta Platforms Cl A (META) 0.6 $4.7M 6.4k 738.04
Emerson Electric (EMR) 0.6 $4.7M 35k 133.33
Ishares Tr Select Divid Etf (DVY) 0.6 $4.6M 35k 132.81
Abbott Laboratories (ABT) 0.6 $4.6M 34k 136.01
Abbvie (ABBV) 0.6 $4.6M 25k 185.62
Wec Energy Group (WEC) 0.6 $4.4M 43k 104.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.4M 7.7k 569.77
Jacobs Engineering Group (J) 0.6 $4.3M 33k 131.45
Waste Management (WM) 0.6 $4.3M 19k 228.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $4.1M 67k 61.21
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $4.1M 104k 39.66
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $4.1M 116k 35.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $4.1M 81k 50.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.1M 6.6k 619.57
Nasdaq Omx (NDAQ) 0.5 $3.8M 43k 89.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 6.8k 552.23
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.6M 8.2k 438.91
Te Connectivity Ord Shs (TEL) 0.5 $3.6M 21k 168.67
Netflix (NFLX) 0.5 $3.6M 2.7k 1339.13
Analog Devices (ADI) 0.5 $3.6M 15k 238.02
Ishares Tr Europe Etf (IEV) 0.5 $3.5M 56k 63.25
Select Sector Spdr Tr Indl (XLI) 0.4 $3.4M 23k 147.52
Intuitive Surgical Com New (ISRG) 0.4 $3.4M 6.2k 543.41
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.2M 15k 215.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 29k 109.29
Moody's Corporation (MCO) 0.4 $3.0M 5.9k 501.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $2.9M 24k 121.38
Honeywell International (HON) 0.4 $2.8M 12k 232.89
Zoetis Cl A (ZTS) 0.4 $2.8M 18k 155.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.8M 12k 240.32
Ishares Emng Mkts Eqt (EMGF) 0.4 $2.8M 54k 52.07
Natera (NTRA) 0.4 $2.8M 16k 168.94
Vanguard Index Fds Value Etf (VTV) 0.4 $2.7M 15k 177.71
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.7k 989.94
Vanguard World Consum Stp Etf (VDC) 0.3 $2.6M 12k 219.00
Republic Services (RSG) 0.3 $2.6M 10k 246.60
Eaton Corp SHS (ETN) 0.3 $2.6M 7.2k 356.99
Wal-Mart Stores (WMT) 0.3 $2.5M 26k 97.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 14k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.1k 485.77
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $2.5M 55k 44.67
Us Foods Hldg Corp call (USFD) 0.3 $2.4M 32k 77.01
Vanguard World Health Car Etf (VHT) 0.3 $2.4M 9.8k 248.34
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.4M 26k 93.87
Merck & Co (MRK) 0.3 $2.4M 30k 79.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 7.7k 304.83
Deere & Company (DE) 0.3 $2.3M 4.4k 510.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.2M 18k 121.64
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $2.2M 88k 25.35
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.1M 28k 78.03
Ishares Msci Emrg Chn (EMXC) 0.3 $2.1M 34k 63.14
Procter & Gamble Company (PG) 0.3 $2.1M 13k 159.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $2.1M 110k 18.99
Freeport-mcmoran CL B (FCX) 0.3 $2.1M 48k 43.35
Microstrategy Cl A New (MSTR) 0.3 $2.0M 5.0k 404.23
Ishares Tr Short Treas Bd (SHV) 0.3 $2.0M 18k 110.42
Ishares Gold Tr Ishares New (IAU) 0.3 $2.0M 31k 62.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.9M 19k 101.60
EOG Resources (EOG) 0.3 $1.9M 16k 119.61
Cava Group Ord (CAVA) 0.2 $1.9M 23k 84.23
Vulcan Materials Company (VMC) 0.2 $1.9M 7.3k 260.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.9M 64k 28.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.8M 35k 52.06
Stepstone Group Com Cl A (STEP) 0.2 $1.8M 33k 55.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 10k 177.39
Hamilton Lane Cl A (HLNE) 0.2 $1.8M 13k 142.66
Tesla Motors (TSLA) 0.2 $1.7M 5.5k 317.66
Ishares Tr Core Total Usd (IUSB) 0.2 $1.7M 37k 46.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 4.9k 339.57
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.7M 15k 108.35
Coupang Cl A (CPNG) 0.2 $1.6M 55k 29.96
Home Depot (HD) 0.2 $1.6M 4.4k 366.63
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $1.6M 56k 28.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.6M 14k 112.34
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $1.5M 33k 46.02
Vanguard World Financials Etf (VFH) 0.2 $1.5M 12k 127.30
S&p Global (SPGI) 0.2 $1.4M 2.7k 527.29
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.8k 289.88
Peloton Interactive Cl A Com (PTON) 0.2 $1.4M 200k 6.94
Oracle Corporation (ORCL) 0.2 $1.4M 6.3k 218.63
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 26k 52.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.6k 181.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.2k 424.58
Tidal Tr Ii Yieldmax Mstr Op 0.2 $1.3M 60k 22.17
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.3M 9.9k 133.04
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.3M 12k 114.68
Philip Morris International (PM) 0.2 $1.2M 6.7k 183.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 4.4k 269.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 50k 23.83
Blue Owl Capital Com Cl A (OWL) 0.2 $1.2M 61k 19.21
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.2M 12k 95.98
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.2 $1.2M 5.0k 230.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.1M 31k 37.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.34
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.1M 21k 53.19
Pinterest Cl A (PINS) 0.1 $1.1M 30k 35.86
Global X Fds Global X Uranium (URA) 0.1 $970k 25k 38.81
UnitedHealth (UNH) 0.1 $966k 3.1k 312.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $949k 18k 53.96
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $924k 19k 48.63
Valkyrie Bitcoin (BRRR) 0.1 $922k 30k 30.47
Johnson & Johnson (JNJ) 0.1 $920k 6.0k 152.75
Nextera Energy (NEE) 0.1 $914k 13k 69.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $905k 11k 80.97
Servicenow (NOW) 0.1 $896k 871.00 1028.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $890k 18k 48.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $888k 9.6k 92.59
Diamondback Energy (FANG) 0.1 $834k 6.1k 137.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $828k 9.4k 88.25
First Solar (FSLR) 0.1 $828k 5.0k 165.54
D.R. Horton (DHI) 0.1 $792k 6.1k 128.92
McDonald's Corporation (MCD) 0.1 $785k 2.7k 292.16
Ishares Tr Mbs Etf (MBB) 0.1 $781k 8.3k 93.89
Charles Schwab Corporation (SCHW) 0.1 $740k 8.1k 91.24
Rocket Cos Com Cl A (RKT) 0.1 $727k 51k 14.18
Spok Holdings (SPOK) 0.1 $707k 40k 17.68
Archer Daniels Midland Company (ADM) 0.1 $698k 13k 52.78
Exxon Mobil Corporation (XOM) 0.1 $696k 6.5k 107.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $676k 10k 67.59
Goldman Sachs (GS) 0.1 $670k 947.00 707.91
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $665k 9.7k 68.61
Palomar Hldgs (PLMR) 0.1 $645k 4.2k 154.25
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $644k 13k 49.51
Siriusxm Holdings Common Stock (SIRI) 0.1 $643k 28k 22.97
Ishares Tr Us Infrastruc (IFRA) 0.1 $643k 13k 49.19
Qualcomm (QCOM) 0.1 $641k 4.0k 159.26
Sterling Construction Company (STRL) 0.1 $633k 2.7k 230.73
Comfort Systems USA (FIX) 0.1 $622k 1.2k 536.21
Union Pacific Corporation (UNP) 0.1 $609k 2.6k 230.08
Starbucks Corporation (SBUX) 0.1 $599k 6.5k 91.63
United Rentals (URI) 0.1 $585k 776.00 753.40
Illinois Tool Works (ITW) 0.1 $584k 2.3k 248.75
Texas Roadhouse (TXRH) 0.1 $582k 3.1k 187.99
Emcor (EME) 0.1 $578k 1.1k 534.89
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.1 $574k 9.9k 57.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $572k 1.9k 298.89
Ensign (ENSG) 0.1 $568k 3.7k 154.32
Bank of America Corporation (BAC) 0.1 $566k 12k 47.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $563k 1.2k 467.82
Innodata Com New (INOD) 0.1 $563k 11k 51.22
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $559k 21k 26.58
Huron Consulting (HURN) 0.1 $557k 4.0k 137.54
Sprouts Fmrs Mkt (SFM) 0.1 $557k 3.4k 164.64
Goldman Sachs Etf Tr Activebeta Wrld 0.1 $554k 10k 54.77
Lockheed Martin Corporation (LMT) 0.1 $554k 1.2k 463.14
Bristol Myers Squibb (BMY) 0.1 $551k 12k 46.29
Cisco Systems (CSCO) 0.1 $548k 7.9k 69.38
Chevron Corporation (CVX) 0.1 $545k 3.8k 143.19
Automatic Data Processing (ADP) 0.1 $545k 1.8k 309.71
Q2 Holdings (QTWO) 0.1 $543k 5.8k 93.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $541k 11k 50.27
Southern Company (SO) 0.1 $538k 5.9k 91.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $537k 6.6k 81.66
Cme (CME) 0.1 $533k 1.9k 275.62
ExlService Holdings (EXLS) 0.1 $532k 12k 43.79
Comcast Corp Cl A (CMCSA) 0.1 $522k 15k 35.69
Hims & Hers Health Com Cl A (HIMS) 0.1 $522k 11k 49.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $517k 1.7k 304.81
Intuit (INTU) 0.1 $512k 650.00 787.63
MGM Resorts International. (MGM) 0.1 $503k 15k 34.39
Rambus (RMBS) 0.1 $503k 7.9k 64.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $501k 7.5k 67.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $491k 9.3k 52.84
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $487k 19k 25.39
Pulte (PHM) 0.1 $486k 4.6k 105.68
Kinsale Cap Group (KNSL) 0.1 $485k 1.0k 483.90
ConocoPhillips (COP) 0.1 $485k 5.4k 89.74
Amgen (AMGN) 0.1 $485k 1.7k 279.21
Target Corporation (TGT) 0.1 $475k 4.8k 98.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $473k 8.0k 58.78
Healthequity (HQY) 0.1 $472k 4.5k 104.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $469k 12k 37.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $468k 7.3k 63.94
Coca-Cola Company (KO) 0.1 $460k 6.5k 71.28
Belden (BDC) 0.1 $450k 3.9k 115.84
Nmi Hldgs Inc cl a (NMIH) 0.1 $450k 11k 42.19
UFP Technologies (UFPT) 0.1 $447k 1.8k 244.16
International Business Machines (IBM) 0.1 $446k 1.5k 294.78
Catalyst Pharmaceutical Partners (CPRX) 0.1 $443k 20k 21.70
Tcg Bdc (CGBD) 0.1 $437k 31k 14.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $433k 5.4k 79.50
Addus Homecare Corp (ADUS) 0.1 $425k 3.7k 115.19
Qxo Com New (QXO) 0.1 $424k 20k 21.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $421k 2.7k 157.76
Chipotle Mexican Grill (CMG) 0.1 $417k 7.4k 56.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $416k 6.9k 60.09
American Express Company (AXP) 0.1 $416k 1.3k 318.98
Blackline (BL) 0.1 $416k 7.3k 56.62
Wells Fargo & Company (WFC) 0.1 $415k 5.2k 80.12
PNC Financial Services (PNC) 0.1 $414k 2.2k 186.42
Merit Medical Systems (MMSI) 0.1 $413k 4.4k 93.48
Applied Materials (AMAT) 0.1 $412k 2.2k 183.07
Green Brick Partners (GRBK) 0.1 $410k 6.5k 62.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $409k 3.1k 133.31
Stride (LRN) 0.1 $408k 2.8k 145.19
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $408k 19k 21.93
Bofi Holding (AX) 0.1 $406k 5.3k 76.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $397k 4.9k 81.86
Elf Beauty (ELF) 0.1 $395k 3.2k 124.44
Freshworks Class A Com (FRSH) 0.1 $394k 26k 14.91
Adma Biologics (ADMA) 0.1 $386k 21k 18.21
Cleanspark Com New (CLSK) 0.1 $386k 35k 11.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $384k 1.4k 277.36
Northrop Grumman Corporation (NOC) 0.1 $384k 767.00 499.98
Alkami Technology (ALKT) 0.1 $383k 13k 30.14
At&t (T) 0.0 $378k 13k 28.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $373k 7.1k 52.34
Nike CL B (NKE) 0.0 $372k 5.2k 71.43
Medpace Hldgs (MEDP) 0.0 $368k 1.2k 313.86
United Sts Oil Units Put Option (USO) 0.0 $366k 5.0k 73.11
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $363k 3.8k 95.31
Carlyle Group (CG) 0.0 $363k 7.1k 51.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $360k 5.8k 62.02
Ishares Tr Ishares Biotech (IBB) 0.0 $359k 2.8k 126.51
Topbuild (BLD) 0.0 $354k 1.1k 323.74
Flagstar Financial Com New (FLG) 0.0 $353k 33k 10.60
Qualys (QLYS) 0.0 $352k 2.5k 142.87
Aaon Com Par $0.004 (AAON) 0.0 $351k 4.8k 73.75
American Water Works (AWK) 0.0 $351k 2.5k 139.11
Blackrock (BLK) 0.0 $347k 331.00 1049.25
Impinj (PI) 0.0 $346k 3.1k 111.07
Advanced Micro Devices (AMD) 0.0 $345k 2.4k 141.90
Caterpillar (CAT) 0.0 $345k 889.00 388.21
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $343k 15k 22.59
Medtronic SHS (MDT) 0.0 $340k 3.9k 87.88
Walt Disney Company (DIS) 0.0 $337k 2.7k 124.51
Vanguard World Materials Etf (VAW) 0.0 $336k 1.7k 194.83
Thermo Fisher Scientific (TMO) 0.0 $334k 823.00 405.92
Merchants Bancorp Ind (MBIN) 0.0 $332k 10k 33.17
Vici Pptys (VICI) 0.0 $331k 10k 33.03
Gilead Sciences (GILD) 0.0 $326k 2.9k 110.87
Ishares Tr Msci India Etf (INDA) 0.0 $325k 5.8k 55.68
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $324k 10k 31.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $324k 1.4k 237.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $323k 730.00 441.85
Credit Acceptance (CACC) 0.0 $322k 631.00 509.43
Cummins (CMI) 0.0 $314k 960.00 327.50
Dover Corporation (DOV) 0.0 $311k 1.7k 183.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $304k 5.1k 59.81
Constellation Brands Cl A (STZ) 0.0 $303k 1.9k 162.68
Duolingo Cl A Com (DUOL) 0.0 $302k 737.00 410.02
Ishares Tr Core Intl Aggr (IAGG) 0.0 $301k 5.9k 51.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $301k 7.4k 40.49
Palantir Technologies Cl A (PLTR) 0.0 $300k 2.2k 136.32
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $300k 5.1k 59.20
Regal-beloit Corporation (RRX) 0.0 $291k 2.0k 145.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $289k 1.3k 227.27
Chart Industries (GTLS) 0.0 $287k 1.7k 164.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $282k 12k 23.24
Vital Farms (VITL) 0.0 $280k 7.3k 38.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 1.4k 194.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $275k 5.7k 47.84
Genuine Parts Company (GPC) 0.0 $268k 2.2k 122.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $268k 2.6k 104.50
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $263k 6.2k 42.60
Adobe Systems Incorporated (ADBE) 0.0 $260k 671.00 386.88
Metropcs Communications (TMUS) 0.0 $258k 1.1k 238.26
Morgan Stanley Com New (MS) 0.0 $255k 1.8k 140.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $255k 2.6k 99.20
Uber Technologies (UBER) 0.0 $254k 2.7k 93.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $253k 2.5k 102.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $251k 4.1k 61.85
Tenable Hldgs (TENB) 0.0 $249k 7.4k 33.78
Digital Realty Trust (DLR) 0.0 $247k 1.4k 174.33
Palo Alto Networks (PANW) 0.0 $247k 1.2k 204.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $244k 4.3k 56.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 5.0k 48.24
Matador Resources (MTDR) 0.0 $240k 5.0k 47.72
SPS Commerce (SPSC) 0.0 $240k 1.8k 136.09
Capital One Financial (COF) 0.0 $236k 1.1k 212.79
Soundhound Ai Class A Com (SOUN) 0.0 $236k 22k 10.73
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $235k 4.9k 47.83
Ishares Tr Intl Div Grwth (IGRO) 0.0 $232k 2.9k 78.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $231k 2.4k 98.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $230k 1.1k 205.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $227k 5.7k 40.02
Abercrombie & Fitch Cl A (ANF) 0.0 $220k 2.7k 82.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $218k 4.4k 49.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $217k 956.00 227.03
Remitly Global (RELY) 0.0 $214k 11k 18.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $213k 8.0k 26.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $213k 2.4k 89.38
Centrus Energy Corp Cl A (LEU) 0.0 $212k 1.2k 183.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $204k 3.3k 62.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $201k 2.6k 78.71
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $201k 2.4k 83.41
Bitfarms (BITF) 0.0 $187k 222k 0.84
Applied Digital Corp Com New (APLD) 0.0 $171k 17k 10.07
Jamf Hldg Corp 0.0 $158k 17k 9.51
Semrush Hldgs Cl A Com (SEMR) 0.0 $153k 17k 9.05
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $145k 13k 11.55
Terawulf (WULF) 0.0 $100k 23k 4.38
Snap Cl A Call Option (SNAP) 0.0 $87k 10k 8.69
Kohl's Corporation (KSS) 0.0 $85k 10k 8.48
Opendoor Technologies (OPEN) 0.0 $53k 100k 0.53