KERR FINANCIAL PLANNING Corp as of Dec. 31, 2025
Portfolio Holdings for KERR FINANCIAL PLANNING Corp
KERR FINANCIAL PLANNING Corp holds 508 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 |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.1 | $4.5M | 12k | 395.39 | |
| Apple (AAPL) | 5.4 | $4.0M | 15k | 276.49 | |
| NVIDIA Corporation (NVDA) | 5.0 | $3.7M | 21k | 172.83 | |
| Amazon (AMZN) | 3.6 | $2.7M | 12k | 222.35 | |
| Ivv Etf (IVV) | 2.8 | $2.1M | 3.1k | 681.83 | |
| Jepi Etf (JEPI) | 2.7 | $2.0M | 35k | 58.37 | |
| Arkk Etf (ARKK) | 2.7 | $2.0M | 30k | 66.48 | |
| SMH Etf (SMH) | 2.4 | $1.8M | 4.6k | 381.48 | |
| Iyy Etf (IYY) | 2.1 | $1.6M | 9.5k | 165.05 | |
| PLTR Class A (PLTR) | 2.0 | $1.5M | 12k | 130.06 | |
| Grny Etf (GRNY) | 1.8 | $1.4M | 56k | 24.06 | |
| Voo Etf (VOO) | 1.7 | $1.3M | 2.0k | 624.17 | |
| Usmv Etf (USMV) | 1.6 | $1.2M | 13k | 95.20 | |
| Iwy Etf (IWY) | 1.6 | $1.2M | 4.4k | 261.37 | |
| Iusb Etf (IUSB) | 1.4 | $1.1M | 23k | 46.62 | |
| Advanced Micro Devices (AMD) | 1.3 | $943k | 4.9k | 191.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $872k | 2.2k | 398.26 | |
| Spy Etf (SPY) | 1.1 | $817k | 1.2k | 679.18 | |
| VTV Etf | 1.1 | $789k | 3.9k | 202.69 | |
| Rambus (RMBS) | 1.1 | $787k | 8.0k | 98.94 | |
| Itot Etf (ITOT) | 1.0 | $742k | 5.0k | 148.22 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $741k | 2.4k | 309.11 | |
| Googl Class A (GOOGL) | 1.0 | $723k | 2.2k | 327.69 | |
| Agg Etf (AGG) | 0.9 | $695k | 6.9k | 100.05 | |
| Xle Etf (XLE) | 0.9 | $656k | 13k | 52.31 | |
| Meta Class A (META) | 0.8 | $596k | 882.00 | 675.71 | |
| Ive Etf (IVE) | 0.8 | $576k | 2.6k | 219.46 | |
| Applied Materials (AMAT) | 0.8 | $560k | 1.9k | 300.63 | |
| Soxx Etf (SOXX) | 0.7 | $528k | 1.6k | 330.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $522k | 3.6k | 146.18 | |
| Goog Class C (GOOG) | 0.7 | $518k | 1.6k | 328.21 | |
| Jqua Etf (JQUA) | 0.7 | $516k | 8.2k | 63.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $501k | 505.00 | 991.80 | |
| Ousa Etf (OUSA) | 0.7 | $498k | 8.4k | 59.41 | |
| Wells Fargo & Company (WFC) | 0.6 | $440k | 4.8k | 91.95 | |
| Iwf Etf (IWF) | 0.6 | $439k | 982.00 | 447.39 | |
| VMBS Etf (VMBS) | 0.6 | $436k | 9.2k | 47.18 | |
| Vym Etf (VYM) | 0.6 | $435k | 2.9k | 152.24 | |
| AFLAC Incorporated (AFL) | 0.6 | $433k | 3.7k | 117.84 | |
| CRWD Class A (CRWD) | 0.6 | $430k | 1.1k | 389.67 | |
| Mtum Etf (MTUM) | 0.6 | $429k | 1.8k | 244.45 | |
| Bond Etf | 0.6 | $424k | 4.5k | 93.39 | |
| BRKB Class B (BRK.B) | 0.6 | $414k | 821.00 | 504.29 | |
| FTCS Etf (FTCS) | 0.6 | $410k | 4.2k | 98.28 | |
| Rdvy Etf (RDVY) | 0.5 | $394k | 5.5k | 71.64 | |
| Qual Etf (QUAL) | 0.5 | $388k | 1.9k | 199.68 | |
| Sempra Energy (SRE) | 0.5 | $378k | 4.4k | 86.91 | |
| Marvell Technology (MRVL) | 0.5 | $373k | 5.1k | 73.85 | |
| SCHG Etf (SCHG) | 0.5 | $364k | 12k | 30.54 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $355k | 2.0k | 177.11 | |
| Corning Incorporated (GLW) | 0.5 | $351k | 3.1k | 111.96 | |
| Amgen (AMGN) | 0.5 | $335k | 913.00 | 366.68 | |
| CGDV Etf (CGDV) | 0.5 | $334k | 7.5k | 44.46 | |
| Jepq Etf (JEPQ) | 0.4 | $324k | 5.7k | 57.03 | |
| Arm Spons Ads (ARM) | 0.4 | $302k | 2.7k | 112.99 | |
| Blackrock Income Trust (BKT) | 0.4 | $298k | 282.00 | 1057.90 | |
| AutoZone (AZO) | 0.4 | $292k | 81.00 | 3604.40 | |
| Ivlu Etf | 0.4 | $274k | 6.7k | 41.05 | |
| Arty Etf (ARTY) | 0.4 | $273k | 5.7k | 47.94 | |
| Oracle Corporation (ORCL) | 0.4 | $271k | 2.0k | 138.00 | |
| Micron Technology (MU) | 0.4 | $270k | 709.00 | 380.77 | |
| Broadcom (AVGO) | 0.3 | $258k | 823.00 | 313.01 | |
| Vde Etf (VDE) | 0.3 | $257k | 1.8k | 146.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $255k | 777.00 | 328.19 | |
| MGK Etf (MGK) | 0.3 | $252k | 651.00 | 386.39 | |
| Qqqi Etf (QQQI) | 0.3 | $251k | 4.8k | 52.10 | |
| VV Etf (VV) | 0.3 | $248k | 794.00 | 312.07 | |
| Lululemon Athletica (LULU) | 0.3 | $247k | 1.4k | 171.67 | |
| Vymi Etf (VYMI) | 0.3 | $241k | 2.5k | 96.50 | |
| Energy Transfer Equity (ET) | 0.3 | $238k | 13k | 18.29 | |
| Spem Etf (SPEM) | 0.3 | $234k | 4.8k | 48.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $232k | 955.00 | 243.39 | |
| Xcem Etf (XCEM) | 0.3 | $231k | 5.5k | 41.81 | |
| Citigroup (C) | 0.3 | $223k | 1.9k | 115.70 | |
| International Business Machines (IBM) | 0.3 | $217k | 750.00 | 289.01 | |
| JBND Etf (JBND) | 0.3 | $213k | 3.9k | 54.13 | |
| VNQ Etf (VNQ) | 0.3 | $213k | 2.3k | 91.12 | |
| SCHV Etf (SCHV) | 0.3 | $211k | 6.7k | 31.45 | |
| XLK Etf (XLK) | 0.3 | $210k | 1.5k | 136.08 | |
| Cowg Etf (COWG) | 0.3 | $203k | 6.0k | 34.05 | |
| Chevron Corporation (CVX) | 0.3 | $202k | 1.1k | 179.73 | |
| Iefa Etf (IEFA) | 0.3 | $201k | 2.1k | 93.87 | |
| Abbvie (ABBV) | 0.3 | $197k | 903.00 | 218.44 | |
| FDL Etf (FDL) | 0.3 | $196k | 3.9k | 49.70 | |
| Axcelis Technologies (ACLS) | 0.3 | $195k | 2.4k | 80.36 | |
| Coin Class A (COIN) | 0.3 | $190k | 1.3k | 150.30 | |
| VB Etf (VB) | 0.3 | $186k | 689.00 | 269.39 | |
| General Electric (GE) | 0.2 | $185k | 602.00 | 306.84 | |
| XLF Etf (XLF) | 0.2 | $178k | 3.3k | 53.34 | |
| Merck & Co (MRK) | 0.2 | $174k | 1.5k | 120.24 | |
| Iwd Etf (IWD) | 0.2 | $174k | 785.00 | 221.15 | |
| Efg Etf (EFG) | 0.2 | $173k | 1.5k | 116.87 | |
| Aiq Etf (AIQ) | 0.2 | $163k | 3.4k | 48.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $159k | 670.00 | 237.96 | |
| Soun Class A (SOUN) | 0.2 | $155k | 21k | 7.39 | |
| Vug Etf (VUG) | 0.2 | $155k | 336.00 | 459.74 | |
| Hygv Etf (HYGV) | 0.2 | $152k | 3.7k | 40.72 | |
| Maga Etf (MAGA) | 0.2 | $151k | 2.7k | 54.93 | |
| Hydb Etf (SGOV) | 0.2 | $147k | 3.1k | 47.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $144k | 141.00 | 1020.48 | |
| Scully Royalty (SRL) | 0.2 | $134k | 15k | 8.96 | |
| Intel Corporation (INTC) | 0.2 | $132k | 2.7k | 48.53 | |
| Caterpillar (CAT) | 0.2 | $131k | 193.00 | 679.32 | |
| Dell Class C (DELL) | 0.2 | $130k | 1.1k | 115.28 | |
| Veu Etf (VEU) | 0.2 | $130k | 1.7k | 77.57 | |
| Iau Etf (IAU) | 0.2 | $128k | 1.4k | 91.11 | |
| Ivw Etf (IVW) | 0.2 | $124k | 1.0k | 118.52 | |
| BND Etf (BND) | 0.2 | $124k | 1.7k | 74.20 | |
| American Express Company (AXP) | 0.2 | $122k | 343.00 | 355.53 | |
| Qualcomm (QCOM) | 0.2 | $121k | 888.00 | 136.69 | |
| Enb Financial Corp Pa (ENBP) | 0.2 | $120k | 5.0k | 24.05 | |
| BCTK Etf (BCTK) | 0.2 | $118k | 5.1k | 23.08 | |
| Cowz Etf (COWZ) | 0.2 | $118k | 1.9k | 62.99 | |
| First Solar (FSLR) | 0.2 | $117k | 500.00 | 234.68 | |
| Vea Etf (VEA) | 0.2 | $117k | 1.8k | 66.06 | |
| FDRR Etf (FDRR) | 0.2 | $114k | 1.8k | 61.90 | |
| Gto Etf (GTO) | 0.2 | $113k | 2.4k | 47.53 | |
| Cisco Systems (CSCO) | 0.2 | $112k | 1.4k | 82.86 | |
| Lam Research (LRCX) | 0.1 | $110k | 516.00 | 213.99 | |
| Bito Etf (BITO) | 0.1 | $110k | 12k | 9.06 | |
| Ddiv Etf (DDIV) | 0.1 | $109k | 2.6k | 42.50 | |
| BP Spons Ads (BP) | 0.1 | $108k | 2.8k | 38.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $107k | 480.00 | 223.70 | |
| Pepsi (PEP) | 0.1 | $107k | 641.00 | 167.45 | |
| V Class A (V) | 0.1 | $105k | 318.00 | 331.28 | |
| Vti Etf (VTI) | 0.1 | $102k | 306.00 | 334.45 | |
| CSX Corporation (CSX) | 0.1 | $101k | 2.5k | 39.91 | |
| GBTC Etf (GBTC) | 0.1 | $97k | 1.9k | 51.05 | |
| Iwp Etf (IWP) | 0.1 | $96k | 731.00 | 131.33 | |
| Pimco Energy & Tactical (PDX) | 0.1 | $92k | 5.0k | 18.47 | |
| Vpu Etf (VPU) | 0.1 | $92k | 492.00 | 187.00 | |
| Nvo Adr (NVO) | 0.1 | $92k | 2.1k | 43.56 | |
| UnitedHealth (UNH) | 0.1 | $90k | 336.00 | 267.82 | |
| Bbre Etf (BBRE) | 0.1 | $89k | 925.00 | 96.69 | |
| Cibr Etf (CIBR) | 0.1 | $88k | 1.4k | 65.47 | |
| Iemg Etf (IEMG) | 0.1 | $86k | 1.2k | 72.05 | |
| Ijr Etf (IJR) | 0.1 | $86k | 664.00 | 128.70 | |
| W.W. Grainger (GWW) | 0.1 | $84k | 70.00 | 1200.43 | |
| Nextera Energy (NEE) | 0.1 | $84k | 938.00 | 89.20 | |
| Uber Technologies (UBER) | 0.1 | $83k | 1.1k | 75.30 | |
| SCHR Etf (SCHR) | 0.1 | $82k | 3.3k | 25.05 | |
| Teradyne (TER) | 0.1 | $82k | 300.00 | 273.04 | |
| Shop Class A (SHOP) | 0.1 | $80k | 720.00 | 111.60 | |
| At&t (T) | 0.1 | $80k | 2.9k | 27.21 | |
| Sixg Etf (SIXG) | 0.1 | $78k | 1.2k | 65.12 | |
| Qtum Etf (QTUM) | 0.1 | $78k | 701.00 | 110.69 | |
| Iat Etf (IAT) | 0.1 | $74k | 1.2k | 61.48 | |
| Kre Etf (KRE) | 0.1 | $72k | 998.00 | 72.02 | |
| Lowe's Companies (LOW) | 0.1 | $70k | 253.00 | 277.53 | |
| SMLF Etf (SMLF) | 0.1 | $70k | 907.00 | 77.25 | |
| Open Class A (OPEN) | 0.1 | $69k | 14k | 4.95 | |
| Ge Vernova (GEV) | 0.1 | $69k | 94.00 | 735.46 | |
| VGT Etf (VGT) | 0.1 | $68k | 96.00 | 711.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $68k | 665.00 | 102.45 | |
| Oef Etf (OEF) | 0.1 | $68k | 202.00 | 336.01 | |
| Capital One Financial (COF) | 0.1 | $66k | 303.00 | 217.10 | |
| XLV Etf (XLV) | 0.1 | $66k | 422.00 | 155.56 | |
| Ares Capital Corporation (ARCC) | 0.1 | $66k | 3.5k | 18.85 | |
| TLT Etf (TLT) | 0.1 | $65k | 747.00 | 87.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $65k | 1.7k | 38.74 | |
| QCLN Etf (QCLN) | 0.1 | $65k | 1.4k | 47.55 | |
| VSS Etf (VSS) | 0.1 | $61k | 400.00 | 151.78 | |
| McDonald's Corporation (MCD) | 0.1 | $60k | 185.00 | 324.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $60k | 618.00 | 96.58 | |
| BTC Etf (BTC) | 0.1 | $59k | 2.0k | 29.00 | |
| Xagg Etf (XAGG) | 0.1 | $58k | 1.1k | 51.02 | |
| Ryan Class A (RYAN) | 0.1 | $57k | 1.2k | 47.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $56k | 325.00 | 172.52 | |
| Ita Etf | 0.1 | $55k | 242.00 | 227.88 | |
| Altria (MO) | 0.1 | $55k | 837.00 | 65.40 | |
| Phillips 66 (PSX) | 0.1 | $54k | 348.00 | 153.68 | |
| Sdiv Etf (SDIV) | 0.1 | $53k | 2.1k | 25.69 | |
| International Paper Company (IP) | 0.1 | $53k | 1.2k | 44.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $53k | 85.00 | 617.74 | |
| VHT Etf (VHT) | 0.1 | $52k | 180.00 | 287.26 | |
| Prudential Financial (PRU) | 0.1 | $52k | 515.00 | 99.91 | |
| SCHF Etf (SCHF) | 0.1 | $51k | 2.0k | 25.45 | |
| Netflix (NFLX) | 0.1 | $50k | 620.00 | 81.10 | |
| STPZ Etf (STPZ) | 0.1 | $49k | 906.00 | 53.95 | |
| Monster Beverage Corp (MNST) | 0.1 | $48k | 584.00 | 82.10 | |
| Crown Castle Intl (CCI) | 0.1 | $48k | 597.00 | 80.04 | |
| Digital World Acquisition Co Class A (DJT) | 0.1 | $47k | 4.2k | 11.30 | |
| Home Depot (HD) | 0.1 | $46k | 118.00 | 386.99 | |
| Dollar Tree (DLTR) | 0.1 | $46k | 380.00 | 119.94 | |
| Bank of America Corporation (BAC) | 0.1 | $46k | 828.00 | 54.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $45k | 744.00 | 60.12 | |
| Target Corporation (TGT) | 0.1 | $45k | 400.00 | 111.26 | |
| TT SHS (TT) | 0.1 | $44k | 102.00 | 435.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $44k | 962.00 | 45.56 | |
| Pfizer (PFE) | 0.1 | $44k | 1.6k | 26.93 | |
| Vanguard Small Cap Valueetf Etf (VBR) | 0.1 | $43k | 211.00 | 204.84 | |
| Pave Etf (PAVE) | 0.1 | $43k | 813.00 | 52.91 | |
| Diamondback Energy (FANG) | 0.1 | $42k | 254.00 | 166.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $42k | 328.00 | 127.34 | |
| PG&E Corporation (PCG) | 0.1 | $42k | 2.6k | 16.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $42k | 75.00 | 553.19 | |
| Palo Alto Networks (PANW) | 0.1 | $42k | 262.00 | 158.26 | |
| Walt Disney Company (DIS) | 0.1 | $41k | 389.00 | 105.52 | |
| SMR Class A (SMR) | 0.1 | $40k | 2.7k | 15.04 | |
| Arkq Etf (ARKQ) | 0.1 | $40k | 345.00 | 116.03 | |
| S&p Global (SPGI) | 0.1 | $40k | 88.00 | 452.40 | |
| United Security Bancshares (UBFO) | 0.1 | $39k | 3.5k | 11.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $39k | 198.00 | 195.15 | |
| Verizon Communications (VZ) | 0.1 | $38k | 799.00 | 47.21 | |
| Xly Etf (XLY) | 0.1 | $37k | 315.00 | 118.11 | |
| TLH Etf (TLH) | 0.0 | $37k | 362.00 | 101.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $37k | 52.00 | 705.94 | |
| Igm Etf (IGM) | 0.0 | $37k | 300.00 | 122.30 | |
| Corteva (CTVA) | 0.0 | $37k | 501.00 | 72.92 | |
| SCZ Etf (SCZ) | 0.0 | $36k | 440.00 | 81.80 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 326.00 | 109.05 | |
| Arista Networks (ANET) | 0.0 | $36k | 275.00 | 129.27 | |
| Annaly Capital Management (NLY) | 0.0 | $35k | 1.5k | 23.12 | |
| Epr Properties (EPR) | 0.0 | $35k | 625.00 | 56.47 | |
| Chubb (CB) | 0.0 | $35k | 105.00 | 333.25 | |
| Denison Mines Corp (DNN) | 0.0 | $35k | 10k | 3.48 | |
| Ishg Etf (ISHG) | 0.0 | $34k | 450.00 | 76.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $34k | 250.00 | 136.74 | |
| Ford Motor Company (F) | 0.0 | $34k | 2.4k | 13.78 | |
| ConocoPhillips (COP) | 0.0 | $34k | 320.00 | 105.39 | |
| Deere & Company (DE) | 0.0 | $34k | 59.00 | 569.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 354.00 | 94.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $33k | 70.00 | 477.49 | |
| Iwr Etf (IWR) | 0.0 | $33k | 336.00 | 99.26 | |
| Vxus Etf (VXUS) | 0.0 | $33k | 419.00 | 79.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $32k | 140.00 | 231.51 | |
| Synopsys (SNPS) | 0.0 | $32k | 77.00 | 413.52 | |
| Tecb Etf (TECB) | 0.0 | $32k | 554.00 | 57.15 | |
| United Rentals (URI) | 0.0 | $32k | 37.00 | 850.54 | |
| Coca-Cola Company (KO) | 0.0 | $32k | 399.00 | 78.84 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $31k | 2.1k | 14.80 | |
| SCHD Etf (SCHD) | 0.0 | $31k | 1.0k | 31.00 | |
| Qyld Etf (QYLD) | 0.0 | $31k | 1.8k | 17.35 | |
| Waste Connections (WCN) | 0.0 | $30k | 179.00 | 170.08 | |
| TJX Companies (TJX) | 0.0 | $30k | 194.00 | 155.87 | |
| Arkw Etf (ARKW) | 0.0 | $30k | 250.00 | 118.43 | |
| Paychex (PAYX) | 0.0 | $29k | 292.00 | 98.17 | |
| Lin SHS (LIN) | 0.0 | $28k | 61.00 | 460.25 | |
| Abnb Class A (ABNB) | 0.0 | $28k | 231.00 | 121.23 | |
| Duke Energy (DUK) | 0.0 | $27k | 221.00 | 123.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $27k | 40.00 | 673.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $27k | 136.00 | 197.12 | |
| Marsh & McLennan Companies | 0.0 | $27k | 141.00 | 189.12 | |
| UMB Financial Corporation (UMBF) | 0.0 | $27k | 203.00 | 131.28 | |
| MDLZ Class A (MDLZ) | 0.0 | $27k | 440.00 | 60.17 | |
| Iwm Etf (IWM) | 0.0 | $26k | 102.00 | 256.56 | |
| ZTS Class A (ZTS) | 0.0 | $26k | 204.00 | 126.77 | |
| BLV Etf | 0.0 | $26k | 369.00 | 69.67 | |
| Williams Companies (WMB) | 0.0 | $26k | 380.00 | 67.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $25k | 400.00 | 62.50 | |
| PKST Com Shares (PKST) | 0.0 | $25k | 1.2k | 20.76 | |
| Vale Spons Ads (VALE) | 0.0 | $25k | 1.5k | 16.52 | |
| Dia Etf (DIA) | 0.0 | $25k | 50.00 | 495.00 | |
| Ieo Etf (IEO) | 0.0 | $24k | 242.00 | 100.81 | |
| Ixc Etf (IXC) | 0.0 | $24k | 500.00 | 48.09 | |
| AeroVironment (AVAV) | 0.0 | $24k | 101.00 | 237.26 | |
| Soxq Etf (SOXQ) | 0.0 | $24k | 399.00 | 59.90 | |
| Equinix (EQIX) | 0.0 | $24k | 29.00 | 824.00 | |
| GLD Etf (GLD) | 0.0 | $24k | 53.00 | 444.53 | |
| Expedia (EXPE) | 0.0 | $23k | 100.00 | 231.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 35.00 | 646.83 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 63.00 | 358.52 | |
| Booking Holdings (BKNG) | 0.0 | $23k | 5.00 | 4497.40 | |
| Analog Devices (ADI) | 0.0 | $22k | 68.00 | 325.13 | |
| Mdyg Etf (MDYG) | 0.0 | $22k | 228.00 | 96.41 | |
| Len Class A (LEN) | 0.0 | $22k | 189.00 | 115.87 | |
| Uhs Class B (UHS) | 0.0 | $22k | 100.00 | 216.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 85.00 | 251.71 | |
| SCHX Etf (SCHX) | 0.0 | $21k | 796.00 | 26.77 | |
| Itb Etf (ITB) | 0.0 | $21k | 196.00 | 108.49 | |
| Unum (UNM) | 0.0 | $21k | 278.00 | 76.15 | |
| Scha Etf (SCHA) | 0.0 | $21k | 699.00 | 29.98 | |
| Gpix Etf (GPIX) | 0.0 | $21k | 400.00 | 51.95 | |
| Technipfmc (FTI) | 0.0 | $21k | 368.00 | 56.30 | |
| Azn Spons Ads | 0.0 | $21k | 110.00 | 187.85 | |
| CMF Etf (CMF) | 0.0 | $21k | 355.00 | 58.07 | |
| Msci (MSCI) | 0.0 | $21k | 36.00 | 572.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 236.00 | 85.81 | |
| Clou Etf (CLOU) | 0.0 | $20k | 1.1k | 19.07 | |
| Sdhy Etf (PSH) | 0.0 | $20k | 1.2k | 16.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 73.00 | 270.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $20k | 97.00 | 202.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 150.00 | 130.65 | |
| Efv Etf (EFV) | 0.0 | $20k | 256.00 | 76.41 | |
| Ametek (AME) | 0.0 | $19k | 84.00 | 229.73 | |
| Acn Class A (ACN) | 0.0 | $19k | 82.00 | 235.04 | |
| FCX Class B (FCX) | 0.0 | $19k | 320.00 | 59.35 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 100.00 | 185.11 | |
| Moody's Corporation (MCO) | 0.0 | $19k | 40.00 | 462.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 336.00 | 54.66 | |
| Spyv Etf (SPYV) | 0.0 | $18k | 309.00 | 58.82 | |
| Burlington Stores (BURL) | 0.0 | $18k | 59.00 | 303.76 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $18k | 1.5k | 12.27 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 48.00 | 367.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $18k | 13.00 | 1355.62 | |
| Goldman Sachs (GS) | 0.0 | $17k | 19.00 | 906.63 | |
| Metc Class A (METC) | 0.0 | $17k | 1.0k | 17.18 | |
| Everus Constr Group (ECG) | 0.0 | $17k | 192.00 | 88.99 | |
| Ecolab (ECL) | 0.0 | $17k | 58.00 | 292.07 | |
| Rb Global (RBA) | 0.0 | $17k | 147.00 | 114.92 | |
| Duol Class A (DUOL) | 0.0 | $17k | 145.00 | 116.18 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 75.00 | 222.36 | |
| Wec Energy Group (WEC) | 0.0 | $17k | 146.00 | 113.15 | |
| Iyh Etf (IYH) | 0.0 | $16k | 252.00 | 64.87 | |
| Spot SHS (SPOT) | 0.0 | $16k | 40.00 | 407.85 | |
| Mar Class A (MAR) | 0.0 | $16k | 50.00 | 324.30 | |
| Grayscale Ethereum Mini Tr E | 0.0 | $16k | 885.00 | 18.20 | |
| FTC Etf (FTC) | 0.0 | $16k | 100.00 | 158.13 | |
| MDU Resources (MDU) | 0.0 | $16k | 768.00 | 20.43 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 199.00 | 78.86 | |
| CRWV Class A (CRWV) | 0.0 | $15k | 200.00 | 76.66 | |
| Anthem (ELV) | 0.0 | $15k | 45.00 | 339.64 | |
| AES Corporation (AES) | 0.0 | $15k | 975.00 | 15.60 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 100.00 | 149.61 | |
| Kinsale Cap Group (KNSL) | 0.0 | $15k | 36.00 | 414.14 | |
| Tmc The Metals Company (TMC) | 0.0 | $15k | 2.5k | 5.91 | |
| Knife River Corp (KNF) | 0.0 | $15k | 192.00 | 76.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15k | 39.00 | 372.03 | |
| Sbac Class A (SBAC) | 0.0 | $15k | 80.00 | 180.84 | |
| Cme (CME) | 0.0 | $14k | 48.00 | 300.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 73.00 | 197.41 | |
| PGZ SHS (PGZ) | 0.0 | $14k | 1.4k | 10.25 | |
| BKR Class A (BKR) | 0.0 | $14k | 245.00 | 57.98 | |
| Pool Corporation (POOL) | 0.0 | $14k | 54.00 | 262.57 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $14k | 1.2k | 11.37 | |
| Jci SHS (JCI) | 0.0 | $14k | 107.00 | 131.94 | |
| Fthi Etf (FTHI) | 0.0 | $14k | 600.00 | 23.46 | |
| CarMax (KMX) | 0.0 | $14k | 300.00 | 45.89 | |
| Suno (SUN) | 0.0 | $14k | 235.00 | 58.06 | |
| Biv Etf (BIV) | 0.0 | $14k | 175.00 | 77.85 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 14.00 | 972.21 | |
| L3harris Technologies (LHX) | 0.0 | $14k | 39.00 | 348.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 80.00 | 168.10 | |
| Qnity Electronics (Q) | 0.0 | $13k | 143.00 | 93.90 | |
| TMFC Etf (TMFC) | 0.0 | $13k | 190.00 | 68.90 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 286.00 | 45.74 | |
| Etha Etf (ETHA) | 0.0 | $13k | 900.00 | 14.53 | |
| Qqa Etf (QQA) | 0.0 | $13k | 250.00 | 51.60 | |
| Boeing Company (BA) | 0.0 | $13k | 54.00 | 238.57 | |
| Tyler Technologies (TYL) | 0.0 | $13k | 37.00 | 344.43 | |
| FirstEnergy (FE) | 0.0 | $13k | 270.00 | 47.04 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 78.00 | 160.06 | |
| FVD Etf (FVD) | 0.0 | $12k | 254.00 | 48.88 | |
| Dominion Resources (D) | 0.0 | $12k | 195.00 | 62.71 | |
| Hybb Etf (HYBB) | 0.0 | $12k | 258.00 | 47.17 | |
| Travelers Companies (TRV) | 0.0 | $12k | 40.00 | 300.68 | |
| Enerflex (EFXT) | 0.0 | $12k | 700.00 | 17.05 | |
| Fox Class B (FOX) | 0.0 | $12k | 201.00 | 58.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12k | 38.00 | 309.18 | |
| NRG Energy (NRG) | 0.0 | $12k | 81.00 | 144.79 | |
| Hasbro (HAS) | 0.0 | $12k | 120.00 | 95.45 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 47.00 | 240.91 | |
| MP Class A (MP) | 0.0 | $11k | 200.00 | 56.60 | |
| Nexgen Energy (NXE) | 0.0 | $11k | 1.0k | 10.99 | |
| MBB Etf (MBB) | 0.0 | $11k | 112.00 | 95.56 | |
| Armour Residential Reit (ARR) | 0.0 | $11k | 600.00 | 17.70 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 430.00 | 24.46 | |
| Principal Financial (PFG) | 0.0 | $11k | 109.00 | 96.38 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 200.00 | 52.45 | |
| Coherent Corp (COHR) | 0.0 | $10k | 50.00 | 204.94 | |
| MDT SHS (MDT) | 0.0 | $10k | 98.00 | 103.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 52.00 | 195.58 | |
| Transunion (TRU) | 0.0 | $10k | 145.00 | 70.01 | |
| Efa Etf (EFA) | 0.0 | $10k | 100.00 | 100.59 | |
| Akre Etf (AKRE) | 0.0 | $10k | 175.00 | 57.26 | |
| Hexcel Corporation (HXL) | 0.0 | $9.9k | 120.00 | 82.83 | |
| Unity Software (U) | 0.0 | $9.2k | 400.00 | 23.09 | |
| Albemarle Corporation (ALB) | 0.0 | $9.2k | 58.00 | 158.84 | |
| Dgro Etf (DGRO) | 0.0 | $9.2k | 125.00 | 73.34 | |
| BSV Etf (BSV) | 0.0 | $9.0k | 113.00 | 79.50 | |
| Fortune Brands (FBIN) | 0.0 | $8.6k | 142.00 | 60.31 | |
| Iwo Etf (IWO) | 0.0 | $8.5k | 26.00 | 327.96 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $8.5k | 452.00 | 18.82 | |
| Nke Class B (NKE) | 0.0 | $8.5k | 135.00 | 62.88 | |
| Yum! Brands (YUM) | 0.0 | $8.3k | 51.00 | 163.63 | |
| Metropcs Communications (TMUS) | 0.0 | $8.3k | 41.00 | 203.12 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.1k | 42.00 | 193.57 | |
| Hood Class A (HOOD) | 0.0 | $8.0k | 109.00 | 73.60 | |
| Apo Class A (APO) | 0.0 | $8.0k | 63.00 | 126.73 | |
| Paypal Holdings (PYPL) | 0.0 | $7.9k | 200.00 | 39.72 | |
| Pulte (PHM) | 0.0 | $7.8k | 58.00 | 135.00 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $7.8k | 500.00 | 15.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.8k | 10.00 | 777.90 | |
| SPHD Etf (SPHD) | 0.0 | $7.8k | 151.00 | 51.36 | |
| Pegasystems (PEGA) | 0.0 | $7.7k | 200.00 | 38.55 | |
| Iwn Etf (IWN) | 0.0 | $7.6k | 39.00 | 195.03 | |
| Iws Etf (IWS) | 0.0 | $7.6k | 51.00 | 148.59 | |
| SCHP Etf (SCHP) | 0.0 | $7.5k | 281.00 | 26.80 | |
| Tcaf Etf (TCAF) | 0.0 | $7.4k | 200.00 | 37.24 | |
| Iqvia Holdings (IQV) | 0.0 | $7.4k | 41.00 | 180.51 | |
| Govt Etf (GOVT) | 0.0 | $7.3k | 318.00 | 23.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.3k | 95.00 | 76.72 | |
| Shel Spons Ads (SHEL) | 0.0 | $7.2k | 96.00 | 75.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.1k | 156.00 | 45.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.1k | 72.00 | 98.46 | |
| Insulet Corporation (PODD) | 0.0 | $7.1k | 29.00 | 243.90 | |
| MetLife (MET) | 0.0 | $7.0k | 92.00 | 75.96 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $7.0k | 84.00 | 83.10 | |
| Citizens Financial (CFG) | 0.0 | $6.9k | 104.00 | 66.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.9k | 75.00 | 92.52 | |
| Sny Spons Ads (SNY) | 0.0 | $6.7k | 141.00 | 47.68 | |
| Ptc (PTC) | 0.0 | $6.7k | 43.00 | 155.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.6k | 30.00 | 221.23 | |
| Ingersoll Rand (IR) | 0.0 | $6.6k | 68.00 | 96.38 | |
| Ogig Etf (OGIG) | 0.0 | $6.5k | 150.00 | 43.40 | |
| Destiny Tech100 (DXYZ) | 0.0 | $6.5k | 210.00 | 30.73 | |
| Servicenow (NOW) | 0.0 | $6.4k | 61.00 | 104.11 | |
| TRFK Etf (TRFK) | 0.0 | $6.1k | 100.00 | 61.18 | |
| Emb Etf (EMB) | 0.0 | $6.1k | 63.00 | 96.43 | |
| Veev Class A (VEEV) | 0.0 | $6.1k | 33.00 | 183.70 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 136.00 | 44.02 | |
| Nio Spons Ads (NIO) | 0.0 | $5.8k | 1.2k | 4.80 | |
| Waste Management (WM) | 0.0 | $5.7k | 25.00 | 229.52 | |
| Komp Etf (KOMP) | 0.0 | $5.6k | 93.00 | 60.67 | |
| Arkx Etf (ARKX) | 0.0 | $5.3k | 175.00 | 30.14 | |
| Upstart Hldgs (UPST) | 0.0 | $5.2k | 150.00 | 34.67 | |
| Constellation Energy (CEG) | 0.0 | $5.2k | 21.00 | 247.48 | |
| salesforce (CRM) | 0.0 | $5.1k | 27.00 | 190.11 | |
| Iris Energy (IREN) | 0.0 | $4.8k | 116.00 | 41.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.8k | 54.00 | 88.43 | |
| Arbor Realty Trust (ABR) | 0.0 | $4.6k | 599.00 | 7.73 | |
| SCHH Etf (SCHH) | 0.0 | $4.6k | 213.00 | 21.72 | |
| Serve Robotics (SERV) | 0.0 | $4.6k | 500.00 | 9.23 | |
| Estc Ord Shs (ESTC) | 0.0 | $4.5k | 78.00 | 57.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.4k | 22.00 | 200.27 | |
| Morningstar (MORN) | 0.0 | $4.2k | 24.00 | 175.29 | |
| E Adr (E) | 0.0 | $4.1k | 100.00 | 41.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 17.00 | 233.29 | |
| Cipher Mining (CIFR) | 0.0 | $3.9k | 301.00 | 12.97 | |
| Dex (DXCM) | 0.0 | $3.5k | 50.00 | 70.18 | |
| Arkg Etf (ARKG) | 0.0 | $3.3k | 120.00 | 27.76 | |
| Humana (HUM) | 0.0 | $3.3k | 17.00 | 193.65 | |
| Driv Etf (DRIV) | 0.0 | $3.2k | 101.00 | 31.67 | |
| Dynex Cap (DX) | 0.0 | $3.2k | 228.00 | 14.01 | |
| Carnival Corporation (CCL) | 0.0 | $3.1k | 100.00 | 31.43 | |
| Lit Etf (LIT) | 0.0 | $3.1k | 45.00 | 68.93 | |
| XLG Etf (XLG) | 0.0 | $3.0k | 52.00 | 57.38 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $2.9k | 700.00 | 4.16 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $2.8k | 214.00 | 13.01 | |
| Flot Etf (FLOT) | 0.0 | $2.7k | 52.00 | 51.71 | |
| SCHZ Etf (SCHZ) | 0.0 | $2.6k | 112.00 | 23.39 | |
| Daimler (MBGYY) | 0.0 | $2.6k | 150.00 | 17.40 | |
| Wgmi Etf (BRRR) | 0.0 | $2.5k | 70.00 | 36.38 | |
| NCLH SHS (NCLH) | 0.0 | $2.2k | 100.00 | 21.56 | |
| Stip Etf (STIP) | 0.0 | $2.1k | 20.00 | 105.40 | |
| Nok Adr (NOK) | 0.0 | $2.1k | 300.00 | 6.87 | |
| Jig Etf (JIG) | 0.0 | $2.1k | 27.00 | 76.22 | |
| Vwo Etf (VWO) | 0.0 | $2.0k | 36.00 | 56.17 | |
| Spyi Etf (SPYI) | 0.0 | $2.0k | 38.00 | 52.58 | |
| BKKT Class A (BKKT) | 0.0 | $2.0k | 193.00 | 10.14 | |
| Sony Spons Ads (SONY) | 0.0 | $1.9k | 90.00 | 21.32 | |
| BLSH Ord Shs (BLSH) | 0.0 | $1.9k | 75.00 | 25.19 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $1.8k | 135.00 | 13.14 | |
| Cept Class A (CEPO) | 0.0 | $1.7k | 150.00 | 11.49 | |
| STZ Class A (STZ) | 0.0 | $1.7k | 10.00 | 165.10 | |
| Achr Class A (ACHR) | 0.0 | $1.6k | 250.00 | 6.48 | |
| Veritone (VERI) | 0.0 | $1.5k | 500.00 | 3.07 | |
| Spym Etf (SPYM) | 0.0 | $1.5k | 19.00 | 79.84 | |
| Grab Class A (GRAB) | 0.0 | $1.3k | 320.00 | 4.09 | |
| VXF Etf (VXF) | 0.0 | $1.3k | 6.00 | 211.00 | |
| QS Class A (QS) | 0.0 | $1.1k | 145.00 | 7.88 | |
| NVS Spons Ads (NVS) | 0.0 | $1.1k | 7.00 | 154.43 | |
| Gladstone Capital Corp (GLAD) | 0.0 | $1.0k | 52.00 | 19.48 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $899.000000 | 50.00 | 17.98 | |
| SLV Etf (SLV) | 0.0 | $879.999900 | 13.00 | 67.69 | |
| Amc Class A (AMC) | 0.0 | $846.000000 | 600.00 | 1.41 | |
| Blok Etf (BLOK) | 0.0 | $814.000000 | 16.00 | 50.88 | |
| Lucid Group | 0.0 | $705.997600 | 73.00 | 9.67 | |
| Ijs Etf (IJS) | 0.0 | $618.000000 | 5.00 | 123.60 | |
| RKLB Class A (RKT) | 0.0 | $534.000000 | 8.00 | 66.75 | |
| Metcb Class B (METCB) | 0.0 | $488.999400 | 37.00 | 13.22 | |
| SPLV Etf (SPLV) | 0.0 | $448.000200 | 6.00 | 74.67 | |
| Hims Class A (HIMS) | 0.0 | $445.000900 | 19.00 | 23.42 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $432.000000 | 5.00 | 86.40 | |
| Ives Etf (IVES) | 0.0 | $381.999800 | 13.00 | 29.38 | |
| Capstone Therapeutics Corporat (CAPS) | 0.0 | $363.997500 | 75.00 | 4.85 | |
| Blackberry (BB) | 0.0 | $336.000000 | 100.00 | 3.36 | |
| Terawulf (WULF) | 0.0 | $321.000300 | 27.00 | 11.89 | |
| Nbis Class A (NBIS) | 0.0 | $302.000000 | 4.00 | 75.50 | |
| Inseego Corp (INSG) | 0.0 | $291.999000 | 30.00 | 9.73 | |
| Xyz Class A (XYZ) | 0.0 | $270.000000 | 5.00 | 54.00 | |
| Ai Class A (AI) | 0.0 | $257.000000 | 25.00 | 10.28 | |
| KBR (KBR) | 0.0 | $253.000200 | 6.00 | 42.17 | |
| Cleanspark (CLSK) | 0.0 | $251.000800 | 29.00 | 8.66 | |
| Iridium Communications (IRDM) | 0.0 | $247.000000 | 13.00 | 19.00 | |
| Glxy Class A (GLXY) | 0.0 | $242.999400 | 14.00 | 17.36 | |
| Boxx Etf (BOXX) | 0.0 | $231.000000 | 2.00 | 115.50 | |
| D R S Technologies (DRS) | 0.0 | $223.999800 | 6.00 | 37.33 | |
| PBR Spons Ads (PBR) | 0.0 | $209.000400 | 14.00 | 14.93 | |
| Tem Class A (TEM) | 0.0 | $208.000000 | 4.00 | 52.00 | |
| Ec Spons Ads (EC) | 0.0 | $200.999500 | 17.00 | 11.82 | |
| Vistra Energy (VST) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $112.000800 | 24.00 | 4.67 | |
| MSTR Class A (MSTR) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Scho Etf (SCHO) | 0.0 | $97.000000 | 4.00 | 24.25 | |
| Path Class A (PATH) | 0.0 | $97.000000 | 8.00 | 12.12 | |
| Plug Power (PLUG) | 0.0 | $92.002400 | 49.00 | 1.88 | |
| Bsol Etf (BSOL) | 0.0 | $87.000000 | 8.00 | 10.88 | |
| New Gold Inc Cda (NGD) | 0.0 | $86.000400 | 9.00 | 9.56 | |
| Asst Class A | 0.0 | $84.000800 | 164.00 | 0.51 | |
| Hecla Mining Company (HL) | 0.0 | $65.000100 | 3.00 | 21.67 | |
| Yum China Holdings (YUMC) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $54.000000 | 2.00 | 27.00 | |
| Beyond Meat (BYND) | 0.0 | $34.000000 | 50.00 | 0.68 | |
| Hymb Etf (HYMB) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Neomedia Technologies (NEOM) | 0.0 | $0 | 31.00 | 0.00 | |
| Tiger Reef (TGRR) | 0.0 | $0 | 50k | 0.00 | |
| Organon & Co (OGN) | 0.0 | $0 | 0 | 0.00 |