KERR FINANCIAL PLANNING Corp

KERR FINANCIAL PLANNING Corp as of Sept. 30, 2025

Portfolio Holdings for KERR FINANCIAL PLANNING Corp

KERR FINANCIAL PLANNING Corp holds 562 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.7 $4.8M 11k 423.19
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 6.1 $4.3M 7.0k 610.60
NVIDIA Corporation (NVDA) 5.5 $3.9M 21k 187.90
Apple (AAPL) 5.5 $3.9M 15k 269.23
Amazon (AMZN) 3.8 $2.7M 12k 233.02
Ark Innovation Etf Etf (ARKK) 2.9 $2.1M 27k 76.68
Ishares Core S&p 500 Etf Etf (IVV) 2.9 $2.1M 3.0k 675.78
Palantir Technologies Inclass Class A Class A (PLTR) 2.8 $2.0M 12k 173.18
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.0 $1.4M 25k 56.80
Ishares Dow Jones Us Etf Etf (IYY) 1.7 $1.2M 7.5k 163.51
Advanced Micro Devices (AMD) 1.7 $1.2M 4.8k 244.71
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.6 $1.1M 4.2k 276.27
Microsoft Corporation (MSFT) 1.6 $1.1M 2.2k 510.23
Ishares Core Universal Usd Bond Etf Etf (IUSB) 1.5 $1.1M 23k 46.64
Fundstrat Granny Sht Us Lg Cp Etf Etf (GRNY) 1.2 $840k 34k 24.64
Vaneck Semiconductor Etf Etf (SMH) 1.1 $799k 2.3k 344.96
Ishares Total Us Stock Market Etf Etf (ITOT) 1.1 $768k 5.2k 146.42
Rambus (RMBS) 1.0 $742k 8.0k 93.31
JPMorgan Chase & Co. (JPM) 1.0 $726k 2.4k 303.21
Vanguard S&p 500 Etf Etf (VOO) 1.0 $704k 1.1k 618.24
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.9 $655k 6.5k 100.12
Crowdstrike Hldgs Inc Class A Class A (CRWD) 0.8 $571k 1.1k 539.54
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 0.8 $558k 5.9k 94.36
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.8 $557k 9.0k 62.02
Alphabet Inc Class A Class A (GOOGL) 0.7 $529k 1.8k 288.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $497k 1.1k 471.50
Alps O Shares U S Qlty Divid Etf Etf (OUSA) 0.7 $496k 8.8k 56.33
Meta Platforms Inc Class A Class A (META) 0.7 $474k 781.00 607.19
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $467k 2.2k 209.39
Costco Wholesale Corporation (COST) 0.7 $466k 509.00 915.49
Alphabet Inc Class C cs (GOOG) 0.6 $454k 1.6k 289.51
Applied Materials (AMAT) 0.6 $430k 1.9k 231.27
Marvell Technology (MRVL) 0.6 $429k 5.1k 84.89
AFLAC Incorporated (AFL) 0.6 $415k 3.7k 113.01
Berkshire Hathaway Class Class B Class B (BRK.B) 0.6 $406k 801.00 507.14
Wells Fargo & Company (WFC) 0.6 $403k 4.8k 84.60
Spdr S&p 500 Etf Etf (SPY) 0.6 $403k 599.00 672.55
Sempra Energy (SRE) 0.6 $400k 4.3k 92.13
Pimco Active Bond Etf Etf 0.6 $396k 4.2k 93.36
Ishares Msci Usa Momntumfct Etf Etf (MTUM) 0.6 $393k 1.6k 245.95
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.5 $385k 12k 32.32
Arm Holdings (ARM) 0.5 $381k 2.7k 142.41
Exxon Mobil Corporation (XOM) 0.5 $377k 3.2k 119.07
Vanguard Value Etf Etf 0.5 $367k 2.0k 187.05
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.5 $357k 1.8k 194.26
Oracle Corporation (ORCL) 0.5 $352k 1.6k 221.12
First Trust Capital Strength Etf Etf (FTCS) 0.5 $346k 3.8k 91.84
AutoZone (AZO) 0.5 $345k 89.00 3879.04
Vertiv Hldgs Co Class A Class A (VRT) 0.5 $343k 2.0k 171.02
Capital Group Dividend Value Etf Etf (CGDV) 0.5 $323k 7.5k 42.92
Amgen (AMGN) 0.4 $316k 920.00 343.47
Ishares Future Ai And Tech Etf Etf (ARTY) 0.4 $310k 6.6k 46.83
Corning Incorporated (GLW) 0.4 $299k 3.7k 81.81
BlackRock 0.4 $296k 283.00 1044.70
Vanguard Mega Cap Growthetf Etf (MGK) 0.4 $294k 719.00 409.46
Coinbase Global Inc Class A Class A (COIN) 0.4 $294k 1.1k 268.11
Ft Dorsey Wright Momnt And Divid Etf Etf (DDIV) 0.4 $271k 6.9k 39.57
Soundhound Ai Inc Class A Class A (SOUN) 0.4 $258k 22k 11.71
Ishares Semiconductor Etf Etf (SOXX) 0.4 $253k 877.00 288.22
Arthur J. Gallagher & Co. (AJG) 0.4 $249k 955.00 260.70
Ishares Msci Intl Value Factor Etf Etf 0.3 $245k 6.7k 36.72
Energy Select Sector Spdr Etf Etf (XLE) 0.3 $242k 2.6k 91.53
Dell Technologies (DELL) 0.3 $241k 1.9k 124.90
First Trust Morningstar Div Ldrs Etf Etf (FDL) 0.3 $241k 5.5k 43.68
Lululemon Athletica (LULU) 0.3 $241k 1.4k 166.86
Taiwan Semiconductor Mfg (TSM) 0.3 $230k 811.00 283.64
International Business Machines (IBM) 0.3 $225k 746.00 301.62
Energy Transfer Equity (ET) 0.3 $218k 13k 17.02
Vanguard Mortgage Backedsec Etf Etf (VMBS) 0.3 $217k 4.6k 47.01
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $216k 1.5k 141.10
Abbvie (ABBV) 0.3 $212k 903.00 234.85
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.3 $209k 3.6k 58.01
Pacer Us Lrge Cap Csh Cows Etf Etf (COWG) 0.3 $206k 6.0k 34.61
Global X Fund Glb X Art Intl Tgy Etf Etf (AIQ) 0.3 $201k 4.0k 50.22
Axcelis Technologies (ACLS) 0.3 $199k 2.4k 81.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $197k 2.2k 88.35
Visa Inc Class A Class A (V) 0.3 $193k 585.00 329.62
Citigroup (C) 0.3 $191k 1.9k 99.93
Micron Technology (MU) 0.3 $183k 732.00 249.69
General Electric (GE) 0.3 $182k 602.00 302.92
Ishares Msci Eafe Growthetf Etf (EFG) 0.2 $169k 1.5k 114.13
Technology Select Sectorspdr Etf Etf (XLK) 0.2 $167k 582.00 286.97
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $161k 784.00 204.97
Qualcomm (QCOM) 0.2 $153k 901.00 169.94
Flexshar Hg Yld Vlu Scorbd Indx Etf Etf (HYGV) 0.2 $151k 3.7k 40.57
Chevron Corporation (CVX) 0.2 $150k 959.00 156.21
Eli Lilly & Co. (LLY) 0.2 $147k 143.00 1029.17
Ft Rising Dividend Achievers Etf Etf (RDVY) 0.2 $147k 2.2k 66.83
Vanguard Total Bond Market Etf Etf (BND) 0.2 $147k 2.0k 74.28
BP (BP) 0.2 $139k 3.8k 36.83
Point Bridge America First Etf Etf (MAGA) 0.2 $138k 2.7k 51.25
Merck & Co 0.2 $138k 1.5k 94.33
Johnson & Johnson (JNJ) 0.2 $133k 667.00 199.43
Pimco Dynamic Incm Fund (PDI) 0.2 $129k 7.2k 17.86
First Solar (FSLR) 0.2 $128k 500.00 256.22
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $127k 1.0k 121.32
Vanguard Large Cap Etf Etf (VV) 0.2 $123k 397.00 310.72
American Express Company (AXP) 0.2 $122k 344.00 354.07
Ishares High Yield Sys Bnd Etf Etf (SGOV) 0.2 $121k 2.6k 47.13
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $121k 2.1k 58.65
Opendoor Technologies (OPEN) 0.2 $116k 15k 7.97
Jpmorgan Betabuilders Msci Us Reit E Etf (BBRE) 0.2 $115k 1.2k 94.08
Jpmorgan Active Bond Etf Etf (JBND) 0.2 $115k 2.1k 54.14
Proshares Bitcoin Etf Etf (BITO) 0.2 $114k 7.8k 14.72
Spdr Index Shares Emerg Markt Etf Etf (SPEM) 0.2 $113k 2.4k 47.28
Invsc Total Return Bond Etf Etf (GTO) 0.2 $113k 2.4k 47.51
UnitedHealth (UNH) 0.2 $112k 344.00 326.14
Enb Financial Corp Pa (ENBP) 0.2 $110k 5.0k 22.00
Fidelity Dividend Rsng Rts Etf Etf (FDRR) 0.2 $110k 1.8k 59.65
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.2 $110k 1.5k 73.54
Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) 0.2 $109k 1.3k 87.13
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.2 $109k 2.5k 43.53
Ishares Gold Etf Etf (IAU) 0.2 $108k 1.4k 76.71
Caterpillar (CAT) 0.2 $108k 193.00 557.64
Intel Corporation (INTC) 0.2 $108k 3.0k 35.70
Vanguard Real Estate Etf Etf (VNQ) 0.2 $107k 1.2k 89.63
Columbia Em Core Ex-china Etf Etf (XCEM) 0.1 $106k 2.8k 38.22
Shopify Inc Fclass Class A Class A (SHOP) 0.1 $104k 720.00 144.18
Nike Inc Class Class B Class B (NKE) 0.1 $104k 1.6k 63.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $103k 6.7k 15.32
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.1 $101k 1.3k 74.78
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $100k 731.00 136.20
Cisco Systems (CSCO) 0.1 $97k 1.2k 79.15
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $97k 3.3k 28.99
Pepsi (PEP) 0.1 $94k 639.00 147.65
Vanguard Energy Etf Etf (VDE) 0.1 $90k 700.00 128.81
CSX Corporation (CSX) 0.1 $88k 2.5k 34.75
Charles Schwab Corporation (SCHW) 0.1 $86k 917.00 93.86
Scully Royalty (SRL) 0.1 $86k 15k 5.75
At&t (T) 0.1 $85k 3.3k 25.58
Ishares Us Healthcare Etf Etf (IYH) 0.1 $83k 1.3k 64.41
Ishares Core Msci Emerging Etf Etf (IEMG) 0.1 $81k 1.2k 67.68
Nextera Energy (NEE) 0.1 $80k 936.00 85.25
Lam Research (LRCX) 0.1 $78k 518.00 150.82
Capital One Financial (COF) 0.1 $78k 373.00 208.39
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $78k 667.00 116.42
Texas Instruments Incorporated (TXN) 0.1 $76k 480.00 157.96
Defiance Quantum Etf Etf (QTUM) 0.1 $75k 701.00 106.72
Vanguard Growth Etf Etf (VUG) 0.1 $74k 153.00 484.16
Netflix (NFLX) 0.1 $74k 660.00 111.29
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.1 $72k 1.7k 41.59
Ishares S&p 100 Etf Etf (OEF) 0.1 $69k 202.00 339.31
Ryan Specialty Holdings Class A Class A (RYAN) 0.1 $68k 1.2k 56.85
Ares Capital Corporation (ARCC) 0.1 $68k 3.4k 19.96
W.W. Grainger (GWW) 0.1 $67k 72.00 928.14
Palo Alto Networks (PANW) 0.1 $64k 314.00 204.82
St Srt Spdr S&p Rgnl Bnkng Etf Etf (KRE) 0.1 $63k 1.0k 60.25
Select Str Financial Select Spdr Etf Etf (XLF) 0.1 $61k 1.2k 52.16
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $61k 835.00 72.74
Ishares Us Regional Banks Etf Etf (IAT) 0.1 $60k 1.2k 49.76
Vanguard Small Cap Etf Etf (VB) 0.1 $60k 239.00 249.06
Lowe's Companies (LOW) 0.1 $58k 253.00 227.46
McDonald's Corporation (MCD) 0.1 $57k 186.00 305.30
Nuscale Pwr Corp Class A Class A (SMR) 0.1 $56k 2.6k 21.62
Ge Vernova (GEV) 0.1 $55k 94.00 586.47
Prudential Financial (PRU) 0.1 $54k 514.00 105.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $54k 884.00 61.09
Cincinnati Financial Corporation (CINF) 0.1 $53k 324.00 163.12
Starbucks Corporation (SBUX) 0.1 $53k 617.00 85.09
Chipotle Mexican Grill (CMG) 0.1 $52k 1.7k 31.01
PennyMac Mortgage Investment Trust (PMT) 0.1 $52k 4.2k 12.41
Teradyne (TER) 0.1 $51k 300.00 170.49
Dollar General (DG) 0.1 $51k 480.00 105.82
Vanguard Utilities Etf Etf (VPU) 0.1 $51k 261.00 194.18
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $51k 153.00 330.05
Phillips 66 (PSX) 0.1 $50k 361.00 139.70
Ishares Us Aerospace Defense Etf Etf 0.1 $50k 243.00 205.33
Occidental Petroleum Corporation (OXY) 0.1 $49k 1.2k 42.58
Digital World Acquisition Co Class A (DJT) 0.1 $49k 4.6k 10.82
Altria (MO) 0.1 $48k 820.00 58.24
Schwab International Equity Etf Etf (SCHF) 0.1 $48k 2.0k 23.84
S&p Global (SPGI) 0.1 $47k 95.00 491.56
Thermo Fisher Scientific (TMO) 0.1 $46k 79.00 576.67
Monster Beverage Corp (MNST) 0.1 $45k 614.00 72.89
International Paper Company (IP) 0.1 $45k 1.2k 37.03
Vanguard Small Cap Valueetf Etf (VBR) 0.1 $43k 211.00 204.84
Bank of America Corporation (BAC) 0.1 $43k 826.00 52.27
Home Depot (HD) 0.1 $43k 118.00 361.68
Abbott Laboratories (ABT) 0.1 $43k 325.00 131.09
PG&E Corporation (PCG) 0.1 $42k 2.6k 16.59
Trane Technologies (TT) 0.1 $42k 102.00 415.03
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $42k 4.8k 8.72
Schwab Intermediate Termus Trs Etf Etf (SCHR) 0.1 $41k 1.6k 25.12
Pfizer (PFE) 0.1 $41k 1.6k 25.52
Intuitive Surgical (ISRG) 0.1 $41k 74.00 553.16
Amphenol Corp New Class A Class A (APH) 0.1 $40k 300.00 133.86
Lockheed Martin Corporation (LMT) 0.1 $40k 85.00 471.22
Marathon Petroleum Corp (MPC) 0.1 $39k 198.00 199.14
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $39k 301.00 127.78
Defiance Connective Tecnlg Etf Etf (SIXG) 0.1 $38k 602.00 63.83
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $38k 247.00 153.02
Diamondback Energy (FANG) 0.1 $38k 254.00 148.45
Ark Autonomous Tech Rbtcs Etf Etf (ARKQ) 0.1 $37k 345.00 108.23
Vanguard Information Technology Etf Etf (VGT) 0.1 $36k 48.00 752.35
Colgate-Palmolive Company (CL) 0.1 $36k 456.00 78.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $36k 2.4k 14.79
Arista Networks (ANET) 0.1 $36k 275.00 129.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $36k 1.3k 27.30
Bristol Myers Squibb (BMY) 0.0 $35k 742.00 47.56
Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) 0.0 $35k 387.00 89.26
Ishares 1-3 Year Intl Trbnd Etf Etf (ISHG) 0.0 $34k 450.00 75.25
Live Nation Entertainment (LYV) 0.0 $34k 250.00 134.71
United Security Bancshares (UBFO) 0.0 $33k 3.4k 9.59
Ishs Us Smalla Cap Eqty Fact Etf Etf (SMLF) 0.0 $33k 453.00 72.50
Corteva (CTVA) 0.0 $33k 501.00 65.24
Select Sector Health Care Spdr Etf Etf (XLV) 0.0 $32k 211.00 153.01
Paychex (PAYX) 0.0 $32k 290.00 111.14
Ishares Russell Mid Cap Etf Etf (IWR) 0.0 $32k 336.00 94.32
Ford Motor Company (F) 0.0 $32k 2.4k 13.04
Epr Properties (EPR) 0.0 $32k 625.00 50.67
Crown Castle Intl (CCI) 0.0 $32k 346.00 90.90
Chubb (CB) 0.0 $31k 105.00 297.23
Coca-Cola Company (KO) 0.0 $31k 436.00 71.29
Synopsys (SNPS) 0.0 $31k 77.00 397.60
United Rentals (URI) 0.0 $31k 37.00 827.30
Waste Connections (WCN) 0.0 $30k 179.00 169.56
Global X Fund Glb X Nsdq100 Cvd Etf Etf (QYLD) 0.0 $30k 1.7k 17.47
Airbnb Inc Class A Class A 0.0 $30k 246.00 120.60
Northrop Grumman Corporation (NOC) 0.0 $29k 53.00 553.87
AeroVironment (AVAV) 0.0 $29k 101.00 287.22
ConocoPhillips (COP) 0.0 $29k 318.00 89.55
TJX Companies (TJX) 0.0 $28k 194.00 146.40
Vgrd Ftse All Wrld Ex Ussml Cap Etf Etf (VSS) 0.0 $28k 200.00 141.28
Morgan Stanley Etf Tr Eaton Vance Income Opportunities Etf Etf 0.0 $28k 563.00 50.12
Marsh & McLennan Companies (MMC) 0.0 $27k 150.00 182.93
Packaging Corporation of America (PKG) 0.0 $27k 140.00 195.75
Duke Energy (DUK) 0.0 $27k 221.00 123.96
Martin Marietta Materials (MLM) 0.0 $27k 46.00 595.20
Adobe Systems Incorporated (ADBE) 0.0 $27k 81.00 331.47
Expedia (EXPE) 0.0 $27k 100.00 265.16
Grayscale Ethereum Mini Tr E 0.0 $26k 885.00 29.42
Duolingo Inc Class A Class A (DUOL) 0.0 $26k 145.00 178.65
Linde (LIN) 0.0 $26k 61.00 421.20
Spotify Technology Sa (SPOT) 0.0 $26k 40.00 642.15
Vanguard Health Care Etf Etf (VHT) 0.0 $26k 90.00 284.08
Booking Holdings (BKNG) 0.0 $26k 5.00 5107.40
Zoetis Inc Class A Class A (ZTS) 0.0 $25k 209.00 120.17
Lennar Corporation (LEN) 0.0 $25k 213.00 117.54
Denison Mines Corp (DNN) 0.0 $25k 10k 2.48
General Dynamics Corporation (GD) 0.0 $25k 72.00 344.06
Mondelez Intl Inc Class A Class A (MDLZ) 0.0 $25k 438.00 56.13
Global X Superdividend Etf Etf (SDIV) 0.0 $25k 1.0k 24.37
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.0 $25k 105.00 233.01
Global X Cloud Computingetf Etf (CLOU) 0.0 $24k 1.1k 23.05
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 0.0 $24k 452.00 53.81
Ishares Russell 2000 Etf Etf (IWM) 0.0 $24k 102.00 236.78
IDEXX Laboratories (IDXX) 0.0 $24k 35.00 680.74
Raytheon Technologies Corp (RTX) 0.0 $24k 136.00 175.10
Equinix (EQIX) 0.0 $24k 30.00 792.27
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.0 $24k 50.00 474.54
Deere & Co 0.0 $23k 49.00 476.57
Williams Companies (WMB) 0.0 $23k 379.00 60.46
Fair Isaac Corporation (FICO) 0.0 $23k 13.00 1751.92
Ishares Us Oil Gas Exl Prod Etf Etf (IEO) 0.0 $23k 242.00 93.94
Carrier Global Corporation (CARR) 0.0 $23k 419.00 53.78
Accenture Plc Ireland Fclass A Class A (ACN) 0.0 $22k 92.00 243.93
Nasdaq Omx (NDAQ) 0.0 $22k 256.00 86.55
AstraZeneca (AZN) 0.0 $22k 244.00 89.84
Ishares Global Energy Etf Etf (IXC) 0.0 $22k 500.00 43.47
Vanguard Long Term Bond Etf Etf 0.0 $22k 307.00 70.48
Ishares Ethereum Trust Etf Iv Etf (ETHA) 0.0 $21k 900.00 23.60
Unum (UNM) 0.0 $21k 278.00 76.28
Ramaco Res Inc Class A Class A 0.0 $21k 1.0k 21.17
Goldman Sachs S P 500 Prm Etf Etf (GPIX) 0.0 $21k 400.00 52.13
Msci (MSCI) 0.0 $21k 37.00 562.81
St Stret Spdr S&p 400 M C Gr Etf Etf (MDYG) 0.0 $21k 228.00 89.80
Ishares California Muni Bond Etf Etf (CMF) 0.0 $20k 354.00 57.47
Ishares Us Tech Brkthrghmltsctr Etf Etf (TECB) 0.0 $20k 327.00 61.14
UMB Financial Corporation (UMBF) 0.0 $20k 186.00 106.99
Spdr Gold Shares Etf Etf (GLD) 0.0 $20k 53.00 374.64
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $20k 1.2k 16.32
Global X Us Infra Dvlpmnt Etf Etf (PAVE) 0.0 $19k 411.00 47.00
Moody's Corporation (MCO) 0.0 $19k 40.00 482.27
Union Pacific Corporation (UNP) 0.0 $19k 86.00 222.58
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $19k 696.00 27.36
Vale (VALE) 0.0 $19k 1.5k 12.36
Tractor Supply Company (TSCO) 0.0 $18k 336.00 54.11
Ecolab (ECL) 0.0 $18k 70.00 256.87
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $18k 256.00 69.95
Ishares 10-20 Year Tsurybond Etf Etf (TLH) 0.0 $18k 172.00 103.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 172.00 100.34
Everus Constr Group (ECG) 0.0 $17k 192.00 89.48
Tyler Technologies (TYL) 0.0 $17k 37.00 464.32
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $17k 220.00 76.12
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $17k 1.2k 13.94
Burlington Stores (BURL) 0.0 $17k 59.00 281.61
Ametek (AME) 0.0 $16k 84.00 194.31
Wec Energy Group (WEC) 0.0 $16k 145.00 111.81
FMC Technologies 0.0 $16k 368.00 43.69
MDU Resources (MDU) 0.0 $16k 768.00 20.76
Analog Devices (ADI) 0.0 $16k 68.00 232.44
Vanguard Total International Stk Etf Etf (VXUS) 0.0 $16k 210.00 74.64
Sba Communications Corp Class A Class A (SBAC) 0.0 $16k 80.00 195.46
First Tr Lrg Cp Grw Alphadex Etf Etf (FTC) 0.0 $16k 100.00 156.16
Anthem (ELV) 0.0 $15k 46.00 331.41
Coreweave Inc Class Class A Class A (CRWV) 0.0 $15k 200.00 75.84
Goldman Sachs (GS) 0.0 $15k 19.00 798.21
Ritchie Bros. Auctioneers Inco 0.0 $15k 147.00 100.22
Lpl Financial Holdings (LPLA) 0.0 $15k 40.00 365.25
Marriott Intl Inc New Class A Class A (MAR) 0.0 $14k 50.00 286.24
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $14k 600.00 23.59
Kinsale Cap Group (KNSL) 0.0 $14k 36.00 392.92
Ishares Us Home Construct Etf Etf (ITB) 0.0 $14k 146.00 95.66
Principal Real Estate Income shs ben int (PGZ) 0.0 $14k 1.3k 10.22
salesforce (CRM) 0.0 $14k 57.00 240.77
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.0 $14k 175.00 78.02
Cme Group Inc Class A Class A (CME) 0.0 $14k 48.00 284.02
NRG Energy (NRG) 0.0 $14k 81.00 167.35
Procter & Gamble Company (PG) 0.0 $14k 92.00 146.20
Pool Corporation (POOL) 0.0 $13k 55.00 241.95
Keysight Technologies (KEYS) 0.0 $13k 75.00 177.15
Invesco Qqq Inc Adv Etf Etf (QQA) 0.0 $13k 250.00 53.13
Knife River Corp (KNF) 0.0 $13k 192.00 69.04
Wal-Mart Stores (WMT) 0.0 $13k 128.00 103.41
Sony Corporation (SONY) 0.0 $13k 448.00 29.36
FedEx Corporation (FDX) 0.0 $13k 48.00 269.67
Old Dominion Freight Line (ODFL) 0.0 $13k 97.00 132.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 319.00 39.87
Suno (SUN) 0.0 $13k 235.00 54.02
Johnson Controls International Plc equity (JCI) 0.0 $13k 107.00 118.32
Paypal Holdings (PYPL) 0.0 $13k 200.00 62.95
Gilead Sciences (GILD) 0.0 $13k 100.00 125.87
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.2k 10.20
FirstEnergy (FE) 0.0 $12k 268.00 46.34
Tmc The Metals Company (TMC) 0.0 $12k 2.5k 4.93
Verizon Communications (VZ) 0.0 $12k 295.00 41.13
Microchip Technology (MCHP) 0.0 $12k 230.00 52.73
Intercontinental Exchange (ICE) 0.0 $12k 80.00 151.25
Baker Hughes Co. A Class Class A Class A (BKR) 0.0 $12k 246.00 49.01
Ishares Bb Rated Corporate Bond Etf Etf (HYBB) 0.0 $12k 256.00 46.92
McKesson Corporation (MCK) 0.0 $12k 14.00 851.64
Fox Corp Class B Class B (FOX) 0.0 $12k 201.00 58.90
Antero Res (AR) 0.0 $12k 652.00 18.16
Qnity Electronics 0.0 $12k 143.00 82.43
Transunion (TRU) 0.0 $12k 145.00 80.94
Travelers Companies (TRV) 0.0 $12k 40.00 287.25
Mp Matls Corp Class A Class A (MP) 0.0 $12k 200.00 57.29
Medtronic (MDT) 0.0 $11k 118.00 96.97
L3harris Technologies (LHX) 0.0 $11k 39.00 293.23
Dupont De Nemours (DD) 0.0 $11k 286.00 39.46
C.H. Robinson Worldwide (CHRW) 0.0 $11k 73.00 154.32
Akre Focus Etf Etf 0.0 $11k 175.00 63.35
Cigna Corp (CI) 0.0 $11k 40.00 276.57
Uber Technologies (UBER) 0.0 $11k 120.00 91.94
PNC Financial Services (PNC) 0.0 $11k 59.00 183.12
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $11k 200.00 53.65
Ishares Mbs Etf Etf (MBB) 0.0 $11k 111.00 95.09
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $11k 398.00 26.51
Principal Financial (PFG) 0.0 $11k 128.00 82.31
Kraft Heinz (KHC) 0.0 $11k 423.00 24.78
Boeing Company (BA) 0.0 $11k 54.00 193.69
Biontech Se (BNTX) 0.0 $10k 100.00 103.50
Hilton Worldwide Holdings (HLT) 0.0 $10k 38.00 269.47
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $10k 134.00 75.76
St Srt Spdr S&p Knsh Nw Ecm C Etf Iv Etf (KOMP) 0.0 $10k 170.00 59.61
CarMax (KMX) 0.0 $10k 300.00 33.53
Quest Diagnostics Incorporated (DGX) 0.0 $9.9k 53.00 187.04
Take-Two Interactive Software (TTWO) 0.0 $9.9k 42.00 234.93
ClearBridge Energy MLP Fund (EMO) 0.0 $9.7k 222.00 43.86
Insulet Corporation (PODD) 0.0 $9.7k 29.00 332.93
Armour Residential Reit (ARR) 0.0 $9.5k 577.00 16.53
Veeva Sys Inc Class Class A Class A (VEEV) 0.0 $9.5k 33.00 288.33
Ishares Msci Eafe Etf Etf (EFA) 0.0 $9.5k 100.00 94.82
Walt Disney Company (DIS) 0.0 $9.5k 89.00 106.46
Servicenow (NOW) 0.0 $9.3k 11.00 848.82
Hasbro (HAS) 0.0 $9.2k 119.00 77.56
Iqvia Holdings (IQV) 0.0 $9.1k 41.00 222.17
Metropcs Communications (TMUS) 0.0 $9.0k 41.00 218.98
Vanguard Short-term Bondetf Etf (BSV) 0.0 $8.9k 113.00 78.68
Erste Group Bank (EBKDY) 0.0 $8.6k 165.00 52.07
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $8.6k 125.00 68.57
Hexcel Corporation (HXL) 0.0 $8.5k 120.00 70.67
Cohen & Steers REIT/P (RNP) 0.0 $8.2k 400.00 20.57
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $8.1k 26.00 312.00
St Strt Spdr Prtfl S&p 500 Vl Etf Iv Etf (SPYV) 0.0 $8.1k 144.00 56.25
Nexgen Energy (NXE) 0.0 $8.1k 1.0k 8.09
Alps O Shares Glbl Inrntgnts Etf Etf (OGIG) 0.0 $8.1k 150.00 53.71
Apollo Global Mgmt (APO) 0.0 $8.0k 63.00 127.24
Ishares Global Tech Etf Etf (IXN) 0.0 $7.9k 75.00 105.19
Yum! Brands (YUM) 0.0 $7.7k 51.00 150.04
Ptc (PTC) 0.0 $7.6k 43.00 176.60
CVS Caremark Corporation (CVS) 0.0 $7.5k 95.00 79.46
Invsc Actvly Mng Optm Yddvrs Etf Etf (PDBC) 0.0 $7.5k 550.00 13.69
O'reilly Automotive (ORLY) 0.0 $7.5k 75.00 99.45
Nio Inc spon ads (NIO) 0.0 $7.4k 1.2k 6.12
Sanofi-Aventis SA (SNY) 0.0 $7.4k 141.00 52.40
Ishares Us Treasury Bondetf Etf (GOVT) 0.0 $7.3k 316.00 23.12
Albemarle Corporation (ALB) 0.0 $7.2k 58.00 124.31
Constellation Energy (CEG) 0.0 $7.2k 21.00 342.38
Elastic N V ord (ESTC) 0.0 $7.1k 78.00 90.55
MetLife (MET) 0.0 $7.0k 92.00 76.59
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $7.0k 51.00 137.45
Gaming & Leisure Pptys (GLPI) 0.0 $6.8k 154.00 44.44
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $6.8k 39.00 174.00
Pulte (PHM) 0.0 $6.8k 58.00 116.45
AES Corporation (AES) 0.0 $6.7k 475.00 14.14
BJ's Wholesale Club 0.0 $6.7k 72.00 92.94
Parker-Hannifin Corporation (PH) 0.0 $6.7k 8.00 833.75
Fortune Brands (FBIN) 0.0 $6.7k 142.00 46.92
Waste Management (WM) 0.0 $6.5k 31.00 209.90
Regeneron Pharmaceuticals (REGN) 0.0 $6.4k 9.00 709.11
Exelon Corporation (EXC) 0.0 $6.3k 135.00 46.98
Mitsubishi UFJ Financial (MUFG) 0.0 $6.3k 404.00 15.66
Jpmorgan Small Mid Cp Enh Eqt Etf Etf (JMEE) 0.0 $6.3k 100.00 62.62
Asml Holding (ASML) 0.0 $6.1k 6.00 1022.00
Ishares Jpmorgan Usd Mtsbond Etf Etf (EMB) 0.0 $6.1k 63.00 96.22
Ge Healthcare Technologies I (GEHC) 0.0 $6.0k 84.00 71.93
Valero Energy Corporation (VLO) 0.0 $5.9k 32.00 184.91
ING Groep (ING) 0.0 $5.8k 228.00 25.62
Cameco Corporation (CCJ) 0.0 $5.8k 69.00 84.59
Nxp Semiconductors N V (NXPI) 0.0 $5.8k 30.00 193.80
Dominion Resources (D) 0.0 $5.8k 94.00 61.68
Upstart Hldgs (UPST) 0.0 $5.6k 150.00 37.38
Safran S A (SAFRY) 0.0 $5.6k 63.00 88.78
Alcon (ALC) 0.0 $5.6k 72.00 77.17
Brookfield Corp Fclass A Class A (BBUC) 0.0 $5.4k 124.00 43.61
Citizens Financial (CFG) 0.0 $5.4k 105.00 50.98
Morningstar (MORN) 0.0 $5.2k 25.00 206.96
Ingersoll Rand (IR) 0.0 $5.1k 68.00 74.47
GSK (GSK) 0.0 $5.0k 105.00 47.85
Arbor Realty Trust (ABR) 0.0 $4.9k 581.00 8.44
Muenchener Rueck - Un (MURGY) 0.0 $4.9k 390.00 12.53
Zimmer Holdings (ZBH) 0.0 $4.8k 54.00 89.30
Ark Space Exploration Innvat Etf Etf (ARKX) 0.0 $4.8k 175.00 27.38
Serve Robotics (SERV) 0.0 $4.6k 500.00 9.15
West Pharmaceutical Services (WST) 0.0 $4.5k 17.00 267.29
Destiny Tech100 (DXYZ) 0.0 $4.5k 200.00 22.60
Charles Schwab Us Reit Etf Etf (SCHH) 0.0 $4.5k 211.00 21.23
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.2k 78.00 53.88
Sap (SAP) 0.0 $4.1k 17.00 240.41
Humana (HUM) 0.0 $4.0k 17.00 237.06
Michelin (MGDDY) 0.0 $4.0k 247.00 16.30
Iris Energy (IREN) 0.0 $3.9k 81.00 48.28
T Rowe Price Cptl Aprctneqt Etf Etf (TCAF) 0.0 $3.8k 100.00 38.44
Eni S.p.A. (E) 0.0 $3.8k 100.00 38.41
Schwab Us Tips Etf Etf (SCHP) 0.0 $3.8k 140.00 26.89
Invsc Kbw Bank Etf Etf (KBWB) 0.0 $3.7k 48.00 76.44
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $3.6k 75.00 48.32
HSBC Holdings (HSBC) 0.0 $3.6k 50.00 72.18
Coca Cola European Partners (CCEP) 0.0 $3.5k 39.00 90.87
Pan Pacific International Holdings Corp (DQJCY) 0.0 $3.5k 302.00 11.63
Novartis (NVS) 0.0 $3.5k 26.00 133.04
Intesa Sanpaolo Spa (ISNPY) 0.0 $3.4k 86.00 39.99
Energy Fuels (UUUU) 0.0 $3.4k 221.00 15.47
Pacer Data And Digital Rvltn Etf Etf (TRFK) 0.0 $3.4k 50.00 67.56
Bakkt Hldgs Inc Class A Class A (BKKT) 0.0 $3.3k 193.00 17.35
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.3k 120.00 27.20
Essilor Intl S A (ESLOY) 0.0 $3.1k 17.00 183.29
Siemens (SIEGY) 0.0 $3.1k 24.00 129.71
Centene Corporation (CNC) 0.0 $3.0k 79.00 38.00
Dynex Cap (DX) 0.0 $3.0k 220.00 13.61
Rivian Automotive Inc Class A Class A (RIVN) 0.0 $3.0k 198.00 15.05
Porsche Automobil Hldg S (POAHY) 0.0 $3.0k 700.00 4.25
Autodesk (ADSK) 0.0 $3.0k 10.00 296.10
Global X Autonom Electric Vehicl Etf Etf (DRIV) 0.0 $3.0k 101.00 29.26
Dex (DXCM) 0.0 $2.9k 50.00 58.86
Global X Lithium Batterytech Etf Etf (LIT) 0.0 $2.9k 45.00 65.20
Eaton (ETN) 0.0 $2.8k 8.00 347.75
Bullish 0.0 $2.8k 75.00 37.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.8k 209.00 13.16
Baxter International (BAX) 0.0 $2.7k 149.00 18.28
Xylem (XYL) 0.0 $2.7k 19.00 142.53
Otsuka Holdings (OTSKY) 0.0 $2.7k 100.00 27.07
Eastman Chemical Company (EMN) 0.0 $2.7k 45.00 59.49
Blackstone 0.0 $2.7k 19.00 140.16
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $2.7k 52.00 51.19
Recruit Holdings (RCRUY) 0.0 $2.6k 258.00 10.27
Carnival Corporation (CCL) 0.0 $2.6k 100.00 25.93
Haleon Plc Spon Ads (HLN) 0.0 $2.5k 263.00 9.70
Daimler (MBGYY) 0.0 $2.5k 150.00 16.95
Iberdrola SA (IBDRY) 0.0 $2.5k 30.00 84.33
Cipher Mining (CIFR) 0.0 $2.5k 177.00 14.12
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.3k 16.00 144.94
Total (TTE) 0.0 $2.3k 35.00 65.63
Infineon Technologies (IFNNY) 0.0 $2.3k 57.00 39.95
Veritone (VERI) 0.0 $2.2k 500.00 4.49
Danaher Corporation (DHR) 0.0 $2.2k 10.00 223.20
RPM International (RPM) 0.0 $2.2k 21.00 105.76
Compagnie Fin Richemontag S (CFRUY) 0.0 $2.2k 104.00 21.28
Relx (RELX) 0.0 $2.2k 54.00 40.78
Experian (EXPGY) 0.0 $2.1k 49.00 43.41
Robinhood Mkts Inc Class Class A Class A (HOOD) 0.0 $2.1k 18.00 118.00
MercadoLibre (MELI) 0.0 $2.1k 1.00 2068.00
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.75
Unilever (UL) 0.0 $2.0k 34.00 59.35
Honeywell International (HON) 0.0 $2.0k 10.00 197.80
Jpmorgan International Growth Etf Etf (JIG) 0.0 $2.0k 26.00 75.96
Svenska Handelsb-a-unsp (SVNLY) 0.0 $2.0k 293.00 6.66
Quantumscape Corp Class A Class A (QS) 0.0 $1.9k 145.00 13.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.8k 100.00 18.02
National Grid (NGG) 0.0 $1.8k 23.00 77.96
General Enterprise Ventu 0.0 $1.8k 216.00 8.15
Oshkosh Corporation (OSK) 0.0 $1.7k 14.00 123.21
Heineken Nv (HEINY) 0.0 $1.7k 41.00 40.34
Dassault Systemes (DASTY) 0.0 $1.6k 60.00 27.32
Bitmine Immersion Technologies Ord (BMNR) 0.0 $1.6k 50.00 32.36
Grab Hldgs Ltd Fclass A Class A (GRAB) 0.0 $1.6k 294.00 5.42
Invsc S P 500 Top 50 Etf Etf (XLG) 0.0 $1.5k 26.00 58.77
Equity Lifestyle Properties (ELS) 0.0 $1.5k 24.00 62.12
Coinshares Bitcoin Mining Etf Etf (BRRR) 0.0 $1.5k 36.00 41.22
Constellation Brands Incclass A Class A (STZ) 0.0 $1.5k 11.00 132.91
Stryker Corporation (SYK) 0.0 $1.4k 4.00 360.75
Vestas Wind Systems - Unsp (VWDRY) 0.0 $1.4k 179.00 8.03
Lucid Group 0.0 $1.4k 103.00 13.15
Masterbrand Inc-w/i (MBC) 0.0 $1.3k 135.00 9.99
Sherwin-Williams Company (SHW) 0.0 $1.3k 4.00 332.25
Amc Entmt Hldgs Inc Class A Class A 0.0 $1.3k 600.00 2.19
Schwab Us Aggregate Bondetf Etf (SCHZ) 0.0 $1.3k 56.00 23.43
Novo Nordisk A/S (NVO) 0.0 $1.3k 26.00 48.96
American Airls (AAL) 0.0 $1.3k 100.00 12.69
Makita Corporation (MKTAY) 0.0 $1.1k 40.00 28.07
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $1.1k 18.00 59.22
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $1.0k 10.00 104.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $982.999800 18.00 54.61
Gladstone Capital Corp (GLAD) 0.0 $979.001100 51.00 19.20
Workday Inc Class A Class A (WDAY) 0.0 $918.000000 4.00 229.50
FMC Corporation (FMC) 0.0 $912.002400 68.00 13.41
Broadcom (AVGO) 0.0 $824.000000 2.00 412.00
Smc Corp Japan (SMCAY) 0.0 $778.998000 44.00 17.70
United Parcel Svc Inc Class B Class B (UPS) 0.0 $665.000000 7.00 95.00
Intuit (INTU) 0.0 $655.000000 1.00 655.00
Rocket Lab Corp (RKLB) 0.0 $651.000000 15.00 43.40
Vanguard Extended Marketetf Etf (VXF) 0.0 $611.000100 3.00 203.67
Ramaco Res Inc Class B Class B (METCB) 0.0 $583.001600 37.00 15.76
Ishares S&p Small Cap 600 Etf Etf (IJS) 0.0 $549.000000 5.00 109.80
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $487.999800 9.00 54.22
Sony Financial Group 0.0 $430.003500 89.00 4.83
Blackberry (BB) 0.0 $424.000000 100.00 4.24
Dan Ives Wedbush Ai Revolutin Etf Etf (IVES) 0.0 $420.000100 13.00 32.31
Galaxy Digital Inc Class A Class A (GLXY) 0.0 $376.000500 15.00 25.07
Peloton Interactive Inc cl a (PTON) 0.0 $365.000000 50.00 7.30
Millrose Pptys Inc Class Class A Class A (MRP) 0.0 $365.000400 12.00 30.42
Block Inc A Class Class A Class A (XYZ) 0.0 $358.999800 6.00 59.83
C3 Ai Inc Class A Class A (AI) 0.0 $346.000000 25.00 13.84
VSE Corporation (VSEC) 0.0 $342.000000 2.00 171.00
Inseego Corp (INSG) 0.0 $333.000000 30.00 11.10
Cleanspark (CLSK) 0.0 $332.000700 31.00 10.71
Atara Biotherapeutics (ATRA) 0.0 $322.000800 24.00 13.42
Kratos Defense & Security Solutions (KTOS) 0.0 $284.000000 4.00 71.00
Bitwise Solana Staking Etf Etf 0.0 $265.999500 15.00 17.73
Capstone Green Energy Corp (CGEH) 0.0 $237.000000 75.00 3.16
Vistra Energy (VST) 0.0 $227.000000 1.00 227.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $216.000000 3.00 72.00
Strive Inc Class A Class A 0.0 $209.009400 202.00 1.03
Sandoz Group (SDZNY) 0.0 $207.999900 3.00 69.33
Tempus Ai Inc Class A Class A (TEM) 0.0 $204.000000 3.00 68.00
Strategy Inc Class A Class A (MSTR) 0.0 $198.000000 1.00 198.00
Nebius Group N V A Fclass A Class A (NBIS) 0.0 $177.000000 2.00 88.50
Unity Software (U) 0.0 $150.000000 4.00 37.50
AECOM Technology Corporation (ACM) 0.0 $133.000000 1.00 133.00
Solstice Advanced Matls 0.0 $85.000000 2.00 42.50
Liberty Media Holding Cp Inter A (QVCGA) 0.0 $60.000300 9.00 6.67
Beyond Meat 0.0 $53.000000 50.00 1.06
Yum China Holdings (YUMC) 0.0 $49.000000 1.00 49.00
Warner Bros. Discovery (WBD) 0.0 $46.000000 2.00 23.00
Hims & Hers Health Inc Class A Class A (HIMS) 0.0 $36.000000 1.00 36.00
St Srt Spdr Nvn Ice Hg Yld Mcpl Etf Etf (HYMB) 0.0 $25.000000 1.00 25.00
Blockquarry Corp 0.0 $3.000000 100.00 0.03
Neomedia Technologies (NEOM) 0.0 $0 31.00 0.00
Tiger Reef 0.0 $0 50k 0.00
Organon & Co (OGN) 0.0 $0 0 0.00
Halo Collective 0.0 $0 1.00 0.00