KERR FINANCIAL PLANNING Corp

KERR FINANCIAL PLANNING Corp as of March 31, 2026

Portfolio Holdings for KERR FINANCIAL PLANNING Corp

KERR FINANCIAL PLANNING Corp holds 522 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Etf (QQQ) 6.2 $5.0M 7.7k 655.23
NVIDIA Corporation (NVDA) 5.8 $4.7M 22k 210.60
Tesla Motors (TSLA) 5.3 $4.3M 12k 375.94
Apple (AAPL) 4.8 $3.9M 15k 269.73
Amazon (AMZN) 3.9 $3.1M 12k 258.40
Ark Innovation Etf Etf (ARKK) 3.2 $2.6M 35k 75.42
Ishares Core S&p 500 Etf Etf (IVV) 2.8 $2.3M 3.2k 713.16
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.6 $2.2M 38k 57.12
Ishares Dow Jones U.s. Etf Etf (IYY) 2.1 $1.7M 9.8k 172.70
Advanced Micro Devices (AMD) 1.9 $1.6M 4.9k 321.70
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 1.9 $1.6M 59k 26.25
Palantir Technologies Inclass Class A Class A (PLTR) 1.9 $1.5M 11k 141.99
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.6 $1.3M 4.6k 277.88
Ishares Core Universal Usd Bond Etf Etf (IUSB) 1.5 $1.2M 26k 46.28
Vaneck Semiconductor Etf Etf (SMH) 1.4 $1.1M 2.3k 487.83
Microsoft Corporation (MSFT) 1.2 $957k 2.2k 427.71
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.1 $916k 5.9k 155.36
Alphabet Inc Class Class A Class A (GOOGL) 1.1 $901k 2.6k 348.81
Meta Platforms Inc Class Class A Class A (META) 1.0 $783k 1.2k 669.10
JPMorgan Chase & Co. (JPM) 1.0 $779k 2.5k 312.59
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $737k 7.4k 99.32
Marvell Technology (MRVL) 0.9 $730k 4.8k 151.90
Applied Materials (AMAT) 0.9 $708k 1.9k 380.33
Rambus (RMBS) 0.8 $661k 6.1k 109.27
UMB Financial Corporation (UMBF) 0.8 $655k 5.2k 125.34
Ishares Msci Usa Min Volfactor Etf Etf (USMV) 0.8 $646k 6.9k 93.82
Vanguard S&p 500 Etf Etf (VOO) 0.8 $629k 964.00 652.68
Vertiv Holdings Llc vertiv holdings (VRT) 0.7 $605k 2.0k 301.81
Exxon Mobil Corporation (XOM) 0.7 $578k 3.8k 151.40
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.7 $553k 9.6k 57.82
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $552k 2.5k 220.22
Alphabet Inc Class Class C Class C (GOOG) 0.7 $551k 1.6k 346.31
Costco Wholesale Corporation (COST) 0.7 $547k 549.00 996.19
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.7 $536k 8.2k 65.50
Crowdstrike Hldgs Inc Class Class A Class A (CRWD) 0.6 $508k 1.1k 455.61
Corning Incorporated (GLW) 0.6 $485k 3.1k 155.20
Alps O'shares U.s. Quality Dividend Etf Shares Etf (OUSA) 0.6 $481k 8.4k 57.19
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Spons Ads (ARM) 0.6 $481k 2.4k 198.39
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $474k 1.7k 274.48
Ishares Russell 1000 Forward Split With Stock Split Shares Etf (IWF) 0.6 $466k 983.00 474.38
AFLAC Incorporated (AFL) 0.5 $430k 3.7k 116.90
State Street Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $426k 600.00 709.30
Pimco Active Bond Exchange-traded Fund Etf 0.5 $415k 4.5k 92.48
First Trust Capital Strength Etf Etf (FTCS) 0.5 $411k 4.4k 93.06
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.5 $409k 5.5k 74.35
Sempra Energy (SRE) 0.5 $407k 4.4k 93.21
Berkshire Hathaway Class B Class B (BRK.B) 0.5 $397k 830.00 477.90
Vanguard Value Index Fund Etf Shares Etf 0.5 $393k 1.9k 203.52
Ishares Msci Usa Qualityfactor Etf Etf (QUAL) 0.5 $390k 1.9k 205.54
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $390k 12k 32.66
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.4 $361k 5.8k 62.57
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.4 $357k 6.1k 58.84
Micron Technology (MU) 0.4 $351k 708.00 496.38
Oracle Corporation (ORCL) 0.4 $348k 2.1k 166.44
Capital Group Dividend Value Etf Etf (CGDV) 0.4 $344k 7.5k 45.75
Ishares Future Ai & Techetf Etf (ARTY) 0.4 $338k 5.7k 59.50
Coinbase Global Inc Class Class A Class A (COIN) 0.4 $337k 1.8k 191.68
Wells Fargo & Company (WFC) 0.4 $303k 3.7k 81.76
Broadcom (AVGO) 0.4 $301k 759.00 396.98
Taiwan Semiconductor Mfg (TSM) 0.4 $300k 768.00 390.20
Blackrock Income Trust (BKT) 0.4 $298k 284.00 1047.62
Axcelis Technologies (ACLS) 0.3 $284k 2.2k 131.88
Arthur J. Gallagher & Co. (AJG) 0.3 $283k 1.3k 213.59
Citigroup (C) 0.3 $278k 2.2k 128.66
Vanguard Mega Cap Growthindex Fund Etf Shares Etf (MGK) 0.3 $267k 3.2k 83.39
Amgen (AMGN) 0.3 $261k 770.00 339.06
Neos Nasdaq-100 Etf (QQQI) 0.3 $258k 4.8k 53.58
Ishares Edge Msci Intl Value Factor Etf Etf 0.3 $243k 5.9k 40.98
Ishares Semiconductor Etf Etf (SOXX) 0.3 $242k 555.00 435.79
AutoZone (AZO) 0.3 $241k 68.00 3544.99
Energy Transfer Equity (ET) 0.3 $230k 12k 19.48
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $228k 2.4k 94.24
Chevron Corporation (CVX) 0.3 $225k 1.2k 188.80
Ishares High Yield Systematic Bond Etf Etf (SGOV) 0.3 $223k 4.7k 47.03
Dell Technologies Inc Class Class C Class C (DELL) 0.3 $221k 1.1k 204.88
Intel Corporation (INTC) 0.3 $215k 2.6k 82.47
Jpmorgan Active Bond Etf Etf (JBND) 0.3 $212k 3.9k 53.74
Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYMI) 0.2 $202k 1.3k 154.37
Lululemon Athletica (LULU) 0.2 $194k 1.3k 144.43
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 0.2 $186k 5.2k 35.76
Vanguard Mortgage-backedsecurities Index Fund Etf Shares Etf (VMBS) 0.2 $182k 3.9k 47.00
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.2 $182k 3.4k 54.25
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $180k 3.6k 49.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $179k 787.00 226.85
Abbvie (ABBV) 0.2 $178k 906.00 196.86
International Business Machines (IBM) 0.2 $176k 756.00 232.28
Ishares Msci Eafe Growthetf Etf (EFG) 0.2 $173k 1.5k 117.11
Ishares Gold Trust Etf (IAU) 0.2 $173k 2.0k 86.41
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $173k 1.1k 157.10
Eaton Vance Income Opportunities Etf Etf (XCEM) 0.2 $168k 3.3k 50.40
ConocoPhillips (COP) 0.2 $165k 1.3k 123.89
Merck & Co (MRK) 0.2 $161k 1.5k 110.62
Vanguard Energy Index Fund Etf Shares Etf (VDE) 0.2 $156k 950.00 164.61
Caterpillar (CAT) 0.2 $156k 192.00 813.34
Soundhound Ai Inc Class A Class A (SOUN) 0.2 $153k 19k 8.07
Flexshares High Yield Value-scored Bond Index Fund Etf (HYGV) 0.2 $151k 3.7k 40.50
Johnson & Johnson (JNJ) 0.2 $149k 657.00 226.57
Raytheon Technologies Corp (RTX) 0.2 $144k 837.00 172.38
Vanguard Total Bond Market Index Fund Etf Shares Etf (BND) 0.2 $137k 1.9k 73.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $135k 1.0k 128.56
Qualcomm (QCOM) 0.2 $134k 893.00 149.63
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Spons Ads (BP) 0.2 $133k 2.9k 46.55
Baron Technology Etf Etf (BCTK) 0.2 $131k 4.9k 26.59
Vanguard Large-cap Indexfund Etf Shares Etf (VV) 0.2 $130k 397.00 326.43
Texas Instruments Incorporated (TXN) 0.2 $129k 484.00 266.69
Enb Financial Corp Pa (ENBP) 0.2 $128k 5.0k 25.56
Vanguard Small-cap Indexfund Etf Shares Etf (VB) 0.2 $126k 450.00 280.54
Ishares Defense Industrials Active Etf Etf (IDEF) 0.2 $126k 3.9k 32.58
UnitedHealth (UNH) 0.2 $125k 339.00 367.88
Eli Lilly & Co. (LLY) 0.2 $124k 144.00 860.28
Crown Castle Intl (CCI) 0.2 $124k 1.5k 85.01
Vanguard International High Dividend Yield Index Fund Etf Shares Etf (BRRR) 0.2 $122k 1.3k 97.82
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $121k 2.4k 50.54
Bank of America Corporation (BAC) 0.1 $119k 2.2k 52.89
Cisco Systems (CSCO) 0.1 $116k 1.3k 86.44
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $116k 1.9k 62.66
CSX Corporation (CSX) 0.1 $115k 2.5k 45.37
General Electric (GE) 0.1 $115k 402.00 284.91
American Express Company (AXP) 0.1 $113k 355.00 318.32
Invesco Total Return Bond Etf Etf (GTO) 0.1 $111k 2.4k 46.97
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $108k 3.4k 31.86
Proshares Nasdaq-100 Dorsey Wright Momentum Etf Etf (QQQA) 0.1 $107k 1.7k 63.18
Vanguard Growth Index Fund Etf Shares Etf (VUG) 0.1 $105k 1.3k 82.43
First Trust Dorsey Wright Momentum & Dividend Etf Etf (DDIV) 0.1 $105k 2.4k 44.10
Lam Research (LRCX) 0.1 $104k 423.00 246.65
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $104k 1.8k 59.10
Vanguard Real Estate Index Fund Etf Shares Etf (VNQ) 0.1 $104k 1.1k 95.30
Proshares Bitcoin Etf Etf (BITO) 0.1 $103k 9.9k 10.42
Pepsi (PEP) 0.1 $101k 644.00 157.48
Ge Vernova (GEV) 0.1 $101k 94.00 1078.05
Visa Inc Class Class A Class A (V) 0.1 $100k 320.00 310.80
First Solar (FSLR) 0.1 $98k 500.00 196.72
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $98k 732.00 134.12
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $98k 1.9k 52.00
Scully Royalty (SRL) 0.1 $96k 15k 6.43
Jpmorgan Betabuilders Msci U.s. Reit Etf Etf (BBRE) 0.1 $95k 925.00 103.00
Point Bridge America First Etf Etf (MBB) 0.1 $95k 1.7k 54.84
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $92k 1.2k 77.04
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $91k 1.4k 67.17
Nextera Energy (NEE) 0.1 $91k 941.00 96.28
Defiance Quantum Etf Etf (QTUM) 0.1 $90k 702.00 128.35
Shopify Inc Fclass Class A Class A (SHOP) 0.1 $89k 720.00 123.58
Ishares Core S&p Small-cap Etf Etf (IJR) 0.1 $89k 655.00 135.66
Wal-Mart Stores (WMT) 0.1 $81k 635.00 127.66
W.W. Grainger (GWW) 0.1 $80k 70.00 1140.94
Pimco Energy & Tactical (PDX) 0.1 $79k 4.5k 17.47
Lockheed Martin Corporation (LMT) 0.1 $79k 157.00 504.87
Ryan Specialty Holdings Class A Class A (RYAN) 0.1 $77k 2.2k 34.84
At&t (T) 0.1 $76k 2.9k 26.10
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.1 $75k 1.8k 41.41
Ishares S&p 100 Etf Etf (OEF) 0.1 $71k 202.00 350.83
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $70k 1.0k 70.36
Netflix (NFLX) 0.1 $70k 770.00 90.80
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.1 $68k 2.0k 33.63
Ares Capital Corporation (ARCC) 0.1 $67k 3.6k 18.81
Uber Technologies (UBER) 0.1 $67k 900.00 74.60
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Etf (VEU) 0.1 $67k 835.00 79.66
Charles Schwab Corporation (SCHW) 0.1 $65k 717.00 91.14
Starbucks Corporation (SBUX) 0.1 $62k 636.00 96.68
Cincinnati Financial Corporation (CINF) 0.1 $61k 366.00 166.73
Marsh & McLennan Companies (MRSH) 0.1 $61k 358.00 169.47
Lowe's Companies (LOW) 0.1 $60k 250.00 240.84
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA) 0.1 $60k 884.00 67.66
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $59k 1.0k 58.49
Altria (MO) 0.1 $57k 838.00 67.99
Occidental Petroleum Corporation (OXY) 0.1 $57k 965.00 58.75
Chipotle Mexican Grill (CMG) 0.1 $56k 1.7k 33.16
McDonald's Corporation (MCD) 0.1 $55k 187.00 292.62
Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) 0.1 $54k 153.00 349.90
Ishares U.s. Small-cap Equity Factor Etf Etf (SMLF) 0.1 $53k 656.00 81.20
Schwab International Equity Etf Etf (SCHF) 0.1 $52k 2.0k 26.11
Ishares U.s. Aerospace &defense Etf Etf 0.1 $52k 244.00 213.00
Capital One Financial (COF) 0.1 $52k 270.00 192.12
Calamos Cef Income & Arbitrage Etf Etf (CCEF) 0.1 $51k 1.8k 29.22
Diamondback Energy (FANG) 0.1 $51k 255.00 199.04
Prudential Financial (PRU) 0.1 $50k 518.00 97.04
Trane Technologies Plc F SHS (TT) 0.1 $49k 102.00 479.77
Vanguard Information Technology Index Fund Etf Shares Etf (VHT) 0.1 $49k 475.00 102.15
Palo Alto Networks (PANW) 0.1 $48k 261.00 183.70
Defiance Connective Technologies Etf Etf (SIXG) 0.1 $48k 602.00 79.07
Vanguard Utilities Indexfund Etf Shares Etf (VPU) 0.1 $46k 231.00 200.42
Marathon Petroleum Corp (MPC) 0.1 $46k 199.00 230.10
Monster Beverage Corp (MNST) 0.1 $46k 584.00 77.92
First Trust Nasdaq Cleanedge Green Energy Index Fund Etf (QCLN) 0.1 $45k 825.00 54.92
Target Corporation (TGT) 0.1 $45k 350.00 129.01
CarMax (KMX) 0.1 $45k 1.2k 38.31
Arista Networks (ANET) 0.1 $45k 275.00 163.05
Pfizer (PFE) 0.1 $44k 1.6k 26.60
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $44k 346.00 126.33
PG&E Corporation (PCG) 0.1 $42k 2.6k 16.43
Bristol Myers Squibb (BMY) 0.1 $42k 725.00 58.02
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $42k 301.00 139.56
Schwab Intermediate-termu.s. Treasury Etf Etf (SCHR) 0.1 $41k 1.6k 24.85
Walt Disney Company (DIS) 0.0 $40k 390.00 101.61
Corteva (CTVA) 0.0 $40k 503.00 78.74
S&p Global (SPGI) 0.0 $39k 88.00 444.55
International Paper Company (IP) 0.0 $39k 1.2k 32.45
Live Nation Entertainment (LYV) 0.0 $39k 250.00 156.21
State Street Health Careselect Sector Spdr Etf Etf (XLV) 0.0 $39k 271.00 143.32
Home Depot (HD) 0.0 $39k 118.00 328.39
Community West Bancshares (CWBC) 0.0 $38k 1.6k 24.15
Synopsys (SNPS) 0.0 $37k 77.00 483.56
Denison Mines Corp (DNN) 0.0 $37k 10k 3.71
Verizon Communications (VZ) 0.0 $37k 785.00 46.87
United Rentals (URI) 0.0 $36k 38.00 944.42
Thermo Fisher Scientific (TMO) 0.0 $36k 76.00 467.51
Epr Properties (EPR) 0.0 $35k 625.00 55.95
Annaly Capital Management (NLY) 0.0 $35k 1.5k 22.75
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $35k 336.00 102.86
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $35k 344.00 100.35
Dollar Tree (DLTR) 0.0 $34k 350.00 98.20
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $34k 614.00 55.68
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $34k 251.00 136.13
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.0 $34k 450.00 75.60
Chubb (CB) 0.0 $34k 103.00 328.87
Deere & Company (DE) 0.0 $33k 59.00 562.78
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $33k 1.8k 17.82
Intuitive Surgical (ISRG) 0.0 $33k 70.00 464.37
Ishares Mbs Etf Etf (MDYG) 0.0 $33k 342.00 94.96
Schwab U.s. Dividend Equity Etf Etf (SCHD) 0.0 $32k 1.0k 31.39
Equinix (EQIX) 0.0 $32k 30.00 1053.43
Nuscale Pwr Corp Class A Class A (SMR) 0.0 $31k 2.7k 11.73
Linde Plc F SHS (LIN) 0.0 $31k 61.00 512.34
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf Shares Etf (VSS) 0.0 $31k 200.00 155.62
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $31k 265.00 116.72
Abbott Laboratories (ABT) 0.0 $31k 328.00 93.71
TJX Companies (TJX) 0.0 $31k 194.00 157.87
Digital World Acquisition Co Class A (DJT) 0.0 $31k 3.3k 9.27
Colgate-Palmolive Company (CL) 0.0 $31k 357.00 85.75
Ford Motor Company (F) 0.0 $31k 2.5k 12.36
Northrop Grumman Corporation (NOC) 0.0 $30k 53.00 572.32
Packaging Corporation of America (PKG) 0.0 $30k 142.00 209.52
Waste Connections (WCN) 0.0 $29k 179.00 162.37
Ishares U.s. Oil & Gas Exploration & Productionetf Etf (IEO) 0.0 $29k 244.00 118.01
Duke Energy (DUK) 0.0 $28k 223.00 127.25
Global X Superdividend Etf Etf (SDIV) 0.0 $28k 1.1k 25.78
Coca-Cola Company (KO) 0.0 $28k 347.00 79.75
Ishares Global Energy Etf Etf (IXC) 0.0 $28k 500.00 55.00
Airbnb Inc Class Class A Class A (ABNB) 0.0 $28k 196.00 140.09
Paychex (PAYX) 0.0 $27k 297.00 90.89
Technipfmc (FTI) 0.0 $26k 353.00 74.81
Analog Devices (ADI) 0.0 $26k 69.00 381.29
Everus Constr Group (ECG) 0.0 $26k 192.00 135.78
Mondelez Intl Inc Class Class A Class A (MDLZ) 0.0 $26k 443.00 58.33
Vale S A Fsponsored Adr 1 Adr Reps 1 Ord Spons Ads (VALE) 0.0 $25k 1.5k 16.91
Vanguard Long-term Bond Index Fund Etf Shares Etf 0.0 $25k 369.00 68.69
Peakstone Realty Cl E Reit Com Shares (PKST) 0.0 $25k 1.2k 20.98
Carrier Global Corporation (CARR) 0.0 $25k 403.00 61.89
State Street Spdr Dow Jones Industrial Averageetf Trust Etf (DIA) 0.0 $25k 51.00 488.88
Pimco 1-5 Year U.s. Tipsindex Exchange-traded Fund Etf (STPZ) 0.0 $25k 456.00 54.38
Keysight Technologies (KEYS) 0.0 $25k 75.00 329.04
Martin Marietta Materials (MLM) 0.0 $25k 41.00 597.20
Expedia (EXPE) 0.0 $24k 100.00 241.49
Zoetis Inc Class Class A Class A (ZTS) 0.0 $24k 206.00 116.96
Waste Management (WM) 0.0 $24k 106.00 225.71
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $24k 273.00 86.17
Union Pacific Corporation (UNP) 0.0 $23k 86.00 268.72
State Street Spdr Portfolio Aggregate Bondetf Etf (SPAB) 0.0 $23k 896.00 25.62
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $22k 701.00 31.91
Spdr Gold Shares Etf (GLD) 0.0 $22k 53.00 421.79
Booking Holdings (BKNG) 0.0 $22k 126.00 176.23
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $22k 300.00 73.55
Msci (MSCI) 0.0 $22k 37.00 593.27
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $22k 965.00 22.72
Goldman Sachs (GS) 0.0 $22k 24.00 905.12
Unum (UNM) 0.0 $22k 279.00 77.84
Old Dominion Freight Line (ODFL) 0.0 $22k 98.00 219.79
Invesco Short Term Treasury Etf Etf (TBLL) 0.0 $22k 204.00 105.58
Nasdaq Omx (NDAQ) 0.0 $22k 238.00 90.37
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.0 $21k 400.00 53.58
Coreweave Inc Class Class A Class A (CRWV) 0.0 $21k 200.00 106.05
Global X Cloud Computingetf Etf (CLOU) 0.0 $21k 1.1k 19.78
Vanguard Total International Stock Index Fund Etf Shares Etf (VYM) 0.0 $21k 256.00 81.49
Metropcs Communications (TMUS) 0.0 $21k 112.00 184.58
Ishares California Muni Bond Etf Etf (CMF) 0.0 $21k 359.00 57.26
Astrazeneca Plc F Spons Ads 0.0 $21k 110.00 185.99
IDEXX Laboratories (IDXX) 0.0 $20k 35.00 568.09
General Dynamics Corporation (GD) 0.0 $20k 65.00 304.08
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $20k 256.00 76.65
Qnity Electronics (Q) 0.0 $20k 143.00 136.92
Moody's Corporation (MCO) 0.0 $19k 42.00 461.21
Pgim Short Duration High Etf (PSH) 0.0 $19k 1.2k 16.02
Ametek (AME) 0.0 $19k 84.00 229.38
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $19k 196.00 98.29
Grayscale Ethereum Mini Tr E 0.0 $19k 885.00 21.64
Burlington Stores (BURL) 0.0 $19k 59.00 323.63
AeroVironment (AVAV) 0.0 $19k 101.00 189.04
Freeport-mcmoran Class B (FCX) 0.0 $19k 321.00 58.27
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $18k 220.00 82.62
Marriott Intl Inc New Class Class A Class A (MAR) 0.0 $18k 50.00 360.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 1.5k 12.14
Anthem (ELV) 0.0 $18k 50.00 357.50
Adobe Systems Incorporated (ADBE) 0.0 $18k 73.00 244.62
FedEx Corporation (FDX) 0.0 $18k 46.00 382.61
Sba Communications Corp Reit Class A (SBAC) 0.0 $18k 81.00 215.84
Wec Energy Group (WEC) 0.0 $17k 148.00 115.51
Microchip Technology (MCHP) 0.0 $17k 201.00 84.72
Knife River Corp (KNF) 0.0 $17k 192.00 88.59
Symbotic Inc Class A Class A (SYM) 0.0 $17k 300.00 56.59
Spotify Technology S A F SHS (SPOT) 0.0 $17k 40.00 424.10
MDU Resources (MDU) 0.0 $17k 768.00 22.04
Baker Hughes Co. A Class Class A Class A (BKR) 0.0 $17k 247.00 68.08
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.0 $17k 101.00 165.50
Williams Companies (WMB) 0.0 $16k 218.00 72.82
Suno (SUN) 0.0 $16k 235.00 67.05
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $16k 199.00 78.45
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $16k 900.00 17.22
Rb Global (RBA) 0.0 $15k 147.00 105.09
Ecolab (ECL) 0.0 $15k 60.00 257.35
Duolingo Inc Class A Class A (DUOL) 0.0 $15k 145.00 106.41
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $15k 254.00 60.14
Accenture Plc Ireland Fclass Class A Class A (ACN) 0.0 $15k 82.00 179.00
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $15k 175.00 83.13
Armour Residential Reit (ARR) 0.0 $14k 821.00 17.58
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $14k 283.00 50.66
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.3k 11.08
Principal Real Estate In SHS (PGZ) 0.0 $14k 1.4k 10.04
Ishares U.s. Tech Breakthrough Multisectoretf Etf (TECB) 0.0 $14k 228.00 62.54
Ramaco Res Inc Class Class A Class A (METC) 0.0 $14k 1.0k 14.18
Cme (CME) 0.0 $14k 50.00 283.44
Johnson Controls Int F SHS (JCI) 0.0 $14k 97.00 140.76
Vanguard Intermediate-term Bond Index Fund Etf Shares Etf (BIV) 0.0 $14k 175.00 77.14
Invesco Qqq Income Advantage Etf Etf (QQA) 0.0 $14k 250.00 53.84
Lpl Financial Holdings (LPLA) 0.0 $13k 40.00 335.45
Fair Isaac Corporation (FICO) 0.0 $13k 13.00 1016.08
Dupont De Nemours (DD) 0.0 $13k 286.00 45.31
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $13k 550.00 23.53
Gilead Sciences (GILD) 0.0 $13k 100.00 128.62
L3harris Technologies (LHX) 0.0 $13k 40.00 319.75
Tyler Technologies (TYL) 0.0 $13k 37.00 344.03
Tmc The Metals Company (TMC) 0.0 $13k 2.5k 5.05
Intercontinental Exchange (ICE) 0.0 $13k 80.00 156.72
FirstEnergy (FE) 0.0 $13k 253.00 49.54
Dominion Resources (D) 0.0 $13k 197.00 63.29
Travelers Companies (TRV) 0.0 $12k 40.00 311.05
Mp Matls Corp Class Class A Class A (MP) 0.0 $12k 201.00 61.73
Boeing Company (BA) 0.0 $12k 54.00 228.37
Ishares Bb Rated Corporate Bond Etf Etf (HYBB) 0.0 $12k 263.00 46.68
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $12k 256.00 47.79
Pool Corporation (POOL) 0.0 $12k 56.00 216.55
C.H. Robinson Worldwide (CHRW) 0.0 $12k 64.00 188.23
Kinsale Cap Group (KNSL) 0.0 $12k 37.00 325.16
Tractor Supply Company (TSCO) 0.0 $12k 338.00 35.50
Procter & Gamble Company (PG) 0.0 $12k 79.00 150.22
Nexgen Energy (NXE) 0.0 $12k 1.0k 11.84
Hilton Worldwide Holdings (HLT) 0.0 $12k 36.00 320.39
Hasbro (HAS) 0.0 $12k 121.00 95.27
Fox Corp Class Class B Class B (FOX) 0.0 $12k 203.00 56.70
NRG Energy (NRG) 0.0 $12k 74.00 155.15
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $11k 400.00 27.93
Principal Financial (PFG) 0.0 $11k 111.00 100.05
Hexcel Corporation (HXL) 0.0 $11k 121.00 91.06
Goldman Sachs Activebetau.s. Large Cap Equity Etf Etf (GSLC) 0.0 $11k 81.00 135.81
Eni S P A F Adr (E) 0.0 $11k 201.00 54.71
McKesson Corporation (MCK) 0.0 $11k 14.00 781.79
Vanguard Mega Cap Index Fund Etf Shares Etf (MGC) 0.0 $11k 42.00 259.86
Albemarle Corporation (ALB) 0.0 $11k 59.00 184.46
Lennar Corp Class A Class A (LEN) 0.0 $11k 115.00 92.57
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $11k 121.00 87.74
AES Corporation (AES) 0.0 $11k 731.00 14.47
Quest Diagnostics Incorporated (DGX) 0.0 $10k 54.00 192.48
Transunion (TRU) 0.0 $10k 146.00 69.64
Ishares Msci Eafe Etf Etf (EFA) 0.0 $10k 100.00 100.87
Coupang Inc Class Class A Class A (CPNG) 0.0 $10k 500.00 20.16
Antero Midstream Corp antero midstream (AM) 0.0 $10k 458.00 21.92
Paypal Holdings (PYPL) 0.0 $10k 200.00 49.88
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $9.8k 166.00 58.90
Kraft Heinz (KHC) 0.0 $9.8k 439.00 22.26
Akre Focus Etf Etf (AKRE) 0.0 $9.4k 175.00 53.76
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $9.2k 127.00 72.50
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $9.1k 27.00 338.56
Ishares Russell 2000 Etf Etf (IWM) 0.0 $9.0k 33.00 273.39
Expro Group Holdings Nv (XPRO) 0.0 $9.0k 500.00 18.00
Vanguard Short-term Bondindex Fund Etf Shares Etf (BSV) 0.0 $9.0k 115.00 78.15
Take-Two Interactive Software (TTWO) 0.0 $9.0k 42.00 213.76
Robinhood Mkts Inc Class Class A Class A (HOOD) 0.0 $8.9k 109.00 81.78
Enerflex (EFXT) 0.0 $8.9k 350.00 25.35
Shell Plc Ftender Offer Exp: Spons Ads (SHEL) 0.0 $8.6k 98.00 87.59
Phillips 66 (PSX) 0.0 $8.5k 52.00 163.42
Baron Financials Etf Etf (BCFN) 0.0 $8.4k 387.00 21.68
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $8.3k 49.00 170.27
Yum! Brands (YUM) 0.0 $8.1k 52.00 156.35
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $8.1k 39.00 206.44
Medtronic Plc F SHS (MDT) 0.0 $8.0k 98.00 81.87
Apollo Global Mgmt Inc Nclass Class A Class A (APO) 0.0 $7.9k 64.00 123.39
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $7.9k 51.00 154.51
CVS Caremark Corporation (CVS) 0.0 $7.8k 96.00 80.94
Nio Inc F Spons Ads (NIO) 0.0 $7.6k 1.2k 6.29
Gaming & Leisure Pptys (GLPI) 0.0 $7.6k 160.00 47.63
Regeneron Pharmaceuticals (REGN) 0.0 $7.4k 11.00 673.00
Pulte (PHM) 0.0 $7.3k 59.00 124.42
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.0 $7.3k 92.00 79.30
Vanguard Inter-term Treas Index Etf (VGT) 0.0 $7.2k 122.00 59.41
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $7.2k 62.00 115.39
Nxp Semiconductors N V (NXPI) 0.0 $6.9k 30.00 230.03
Citizens Financial (CFG) 0.0 $6.8k 105.00 64.63
Iqvia Holdings (IQV) 0.0 $6.5k 41.00 159.54
Alps O'shares Global Internet Giants Etf Shares Etf (OGIG) 0.0 $6.5k 151.00 43.27
Constellation Energy (CEG) 0.0 $6.5k 22.00 293.73
Nike Inc Class Class B Class B (NKE) 0.0 $6.1k 136.00 44.76
Vanguard Intermediate-term Corporate Bond Index Fun Etf (VCIT) 0.0 $6.1k 73.00 82.93
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $6.0k 63.00 95.78
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $6.0k 94.00 63.99
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Spons Ads (SNY) 0.0 $6.0k 131.00 45.91
Dynex Cap (DX) 0.0 $6.0k 437.00 13.72
O'reilly Automotive (ORLY) 0.0 $6.0k 65.00 91.71
Fortune Brands (FBIN) 0.0 $5.9k 144.00 41.20
Ptc (PTC) 0.0 $5.9k 43.00 137.91
Pacer Data And Digital Revolution Etf Etf (TRFK) 0.0 $5.8k 75.00 77.71
Ge Healthcare Technologies I (GEHC) 0.0 $5.8k 85.00 68.45
Bj's Wholesale Club Holdings (BJ) 0.0 $5.7k 62.00 92.06
Ark Space & Defense Innovation Etf Etf (ARKX) 0.0 $5.7k 175.00 32.54
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.0 $5.6k 212.00 26.50
Opendoor Technologies Inclass Class A Class A (OPEN) 0.0 $5.6k 1.0k 5.62
Valero Energy Corporation (VLO) 0.0 $5.5k 23.00 237.00
Insulet Corporation (PODD) 0.0 $5.3k 29.00 184.07
Veeva Sys Inc Class Class A Class A (VEEV) 0.0 $5.3k 33.00 160.55
Arbor Realty Trust (ABR) 0.0 $5.1k 624.00 8.12
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $5.0k 221.00 22.81
West Pharmaceutical Services (WST) 0.0 $5.0k 18.00 279.39
Servicenow (NOW) 0.0 $5.0k 55.00 90.65
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $5.0k 215.00 23.08
salesforce (CRM) 0.0 $4.9k 27.00 182.74
Upstart Hldgs (UPST) 0.0 $4.9k 150.00 32.86
Morningstar (MORN) 0.0 $4.5k 25.00 180.72
Zimmer Holdings (ZBH) 0.0 $4.5k 54.00 83.22
Columbia Research Enhanced Value Etf Etf (REVS) 0.0 $4.4k 147.00 30.19
Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord Etf (LIT) 0.0 $4.4k 250.00 17.61
Humana (HUM) 0.0 $4.0k 18.00 222.61
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $3.9k 100.00 38.88
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $3.8k 78.00 49.13
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $3.8k 142.00 26.85
Global X Lithium & Battery Tech Etf Etf (MAGA) 0.0 $3.8k 46.00 82.39
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $3.6k 102.00 35.25
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.6k 120.00 29.63
MetLife (MET) 0.0 $3.4k 44.00 78.36
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $3.3k 300.00 11.06
Blackrock Capital Allocation Trust (BCAT) 0.0 $3.0k 204.00 14.93
Dex (DXCM) 0.0 $3.0k 50.00 59.98
Bullish F Ord Shs (BLSH) 0.0 $3.0k 75.00 39.41
Iris Energy (IREN) 0.0 $2.8k 65.00 43.78
Ingersoll Rand (IR) 0.0 $2.8k 36.00 78.86
Cipher Mining (CIFR) 0.0 $2.8k 164.00 16.77
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $2.7k 54.00 50.20
Carnival Corporation (CCL) 0.0 $2.7k 101.00 26.27
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $2.6k 51.00 51.24
Rocket Lab Corp Class Class A Class A (RKT) 0.0 $2.6k 33.00 78.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.6k 209.00 12.20
Porsche Automobil Hldg S (POAHY) 0.0 $2.5k 700.00 3.60
Terawulf (WULF) 0.0 $2.5k 124.00 20.30
Jpmorgan International Growth Etf Etf (JIG) 0.0 $2.2k 28.00 76.93
Daimler (MBGYY) 0.0 $2.1k 150.00 14.27
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $2.0k 24.00 83.38
XTI Aerospace (XTIA) 0.0 $1.9k 1.0k 1.93
Nebius Group N V A Fclass A Class A (NBIS) 0.0 $1.9k 14.00 133.86
Hartford Financial Services (HIG) 0.0 $1.8k 13.00 139.62
Norwegian Cruise Line F SHS (NCLH) 0.0 $1.8k 100.00 17.91
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Spons Ads (SONY) 0.0 $1.8k 90.00 19.89
Cantor Equity Partners Fclass A Class A (CEPO) 0.0 $1.7k 150.00 11.10
Neos S&p 500 High Incomeetf Etf (SPYI) 0.0 $1.6k 31.00 50.87
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $1.6k 26.00 60.42
Archer Aviation Inc Class A Class A (ACHR) 0.0 $1.5k 250.00 5.85
General Enterprise Ventu (CITR) 0.0 $1.4k 216.00 6.42
Coinshares Bitcoin Mining Etf Etf (XAGG) 0.0 $1.3k 29.00 45.90
Schwab U.s. Aggregate Bond Etf Etf (SCHZ) 0.0 $1.3k 56.00 23.23
Masterbrand Inc-w/i (MBC) 0.0 $1.3k 135.00 9.36
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $1.1k 11.00 97.09
Veritone (VERI) 0.0 $1.1k 500.00 2.12
Bitmine Immersion Technologies Ord (BMNR) 0.0 $1.1k 51.00 20.67
Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VXF) 0.0 $1.0k 18.00 58.11
Gladstone Capital Corp (GLAD) 0.0 $984.997800 54.00 18.24
Brookfield Corp Fclass A Class A (BN) 0.0 $971.999600 22.00 44.18
Grab Hldgs Ltd Fclass Class A Class A (GRAB) 0.0 $886.993800 231.00 3.84
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $874.999500 15.00 58.33
Quantumscape Corp Class A Class A (QS) 0.0 $872.000000 125.00 6.98
Ishares Silver Trust Etf (SLV) 0.0 $859.999400 13.00 66.15
Bakkt Inc Class A Class A (BKKT) 0.0 $860.000000 100.00 8.60
Horizon Technology Fin (HRZN) 0.0 $788.005400 203.00 3.88
Vanguard Extended Marketindex Fund Etf Shares Etf (VXUS) 0.0 $669.000000 3.00 223.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $643.000000 5.00 128.60
D R S Technologies (DRS) 0.0 $557.999400 14.00 39.86
Cleanspark (CLSK) 0.0 $543.000400 47.00 11.55
Blackberry (BB) 0.0 $516.000000 100.00 5.16
Caci Intl Inc Class Class A Class A (CACI) 0.0 $510.000000 1.00 510.00
Inseego Corp (INSG) 0.0 $435.000000 30.00 14.50
Lucid Group 0.0 $426.998900 73.00 5.85
Galaxy Digital Inc Class Class A Class A (GLXY) 0.0 $403.000000 16.00 25.19
Ramaco Res Inc Class Class B Class B (METCB) 0.0 $377.000400 37.00 10.19
Block Inc A Class Class A Class A (XYZ) 0.0 $350.000000 5.00 70.00
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.0 $348.999900 3.00 116.33
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Spons Ads (PBR) 0.0 $297.999800 14.00 21.29
Dan Ives Wedbush Ai Revolution Etf Etf (IVES) 0.0 $294.000300 9.00 32.67
Destiny Tech100 (DXYZ) 0.0 $291.000000 10.00 29.10
Circle Internet Group Inclass Class A Class A (CRCL) 0.0 $282.999900 3.00 94.33
Ecopetrol S A Fsponsored Adr 1 Adr Reps 20 Ord Spons Ads (EC) 0.0 $236.000800 17.00 13.88
C3 Ai Inc Class A Class A (AI) 0.0 $224.000000 25.00 8.96
Vistra Energy (VST) 0.0 $205.000000 2.00 102.50
Tempus Ai Inc Class Class A Class A (TEM) 0.0 $204.000000 4.00 51.00
KBR (KBR) 0.0 $178.000000 5.00 35.60
Plug Power (PLUG) 0.0 $148.999200 49.00 3.04
Leidos Holdings (LDOS) 0.0 $144.000000 1.00 144.00
Kratos Defense & Security Solutions (KTOS) 0.0 $121.000000 2.00 60.50
Strive Class A 0.0 $116.000000 8.00 14.50
Atara Biotherapeutics (ATRA) 0.0 $115.999200 24.00 4.83
Newmont Mining Corporation 0.0 $109.000000 1.00 109.00
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $72.000000 3.00 24.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $70.000000 4.00 17.50
Bitwise Solana Staking Etf Etf (BSOL) 0.0 $67.000200 6.00 11.17
V2X Etf (VWO) 0.0 $63.000000 1.00 63.00
Hecla Mining Company (HL) 0.0 $53.000100 3.00 17.67
Warner Bros. Discovery (WBD) 0.0 $53.000000 2.00 26.50
Yum China Holdings (YUMC) 0.0 $50.000000 2.00 25.00
Beyond Meat (BYND) 0.0 $45.000000 50.00 0.90
Battalion Oil Corp (BATL) 0.0 $38.000000 10.00 3.80
Hims & Hers Health Inc Class Class A Class A (HIMS) 0.0 $28.000000 1.00 28.00
State Street Spdr Nuveenice High Yield Municipalbond Etf Etf (HYMB) 0.0 $25.000000 1.00 25.00
Exelon Corporation (EXC) 0.0 $0 22k 0.00
Neomedia Technologies (NEOM) 0.0 $0 31.00 0.00
Tiger Reef (TGRR) 0.0 $0 50k 0.00
Homology Medicines 0.0 $0 600.00 0.00
Organon & Co (OGN) 0.0 $0 1.00 0.00
Blockquarry Corp 0.0 $0 100.00 0.00