Leo Wealth

Leo Wealth as of March 31, 2024

Portfolio Holdings for Leo Wealth

Leo Wealth holds 333 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 8.1 $79M 498k 158.19
Vanguard World Esg Us Stk Etf (ESGV) 7.0 $68M 732k 93.03
Vanguard World Esg Intl Stk Etf (VSGX) 4.7 $46M 792k 57.43
Affirm Hldgs Com Cl A (AFRM) 4.4 $43M 1.1M 37.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.3 $42M 401k 103.65
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $37M 411k 89.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $30M 315k 93.85
Apple (AAPL) 2.7 $26M 153k 170.71
Amazon (AMZN) 2.6 $25M 141k 180.47
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.0 $19M 205k 94.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $16M 147k 107.89
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $16M 307k 50.29
Microsoft Corporation (MSFT) 1.5 $15M 35k 422.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $14M 318k 44.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $13M 30k 444.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $13M 159k 80.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $12M 191k 61.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $11M 116k 93.59
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $9.8M 248k 39.63
NVIDIA Corporation (NVDA) 1.0 $9.7M 11k 903.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $9.5M 206k 46.15
Sba Communications Corp Cl A (SBAC) 1.0 $9.4M 43k 216.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $9.1M 202k 44.95
Ishares Tr Global Finls Etf (IXG) 0.8 $8.1M 93k 86.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $8.0M 284k 28.17
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.8 $7.6M 131k 58.28
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.1M 21k 344.23
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $7.0M 157k 44.34
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.7 $6.8M 151k 45.20
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.7 $6.8M 366k 18.48
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.8M 37k 182.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.0M 14k 420.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.4M 36k 152.61
Ishares Tr Ibonds Dec24 Etf 0.5 $5.3M 211k 25.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $5.2M 123k 42.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $5.1M 205k 24.81
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $4.9M 92k 53.18
Emerson Electric (EMR) 0.5 $4.9M 43k 113.54
Eli Lilly & Co. (LLY) 0.5 $4.6M 5.9k 768.45
Exxon Mobil Corporation (XOM) 0.4 $4.3M 37k 116.62
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.2M 8.1k 525.58
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.2M 84k 49.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.2M 8.0k 523.01
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.1M 22k 185.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.0M 43k 92.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $3.9M 162k 23.85
Franklin Templeton Etf Tr Ftse China (FLCH) 0.4 $3.8M 239k 15.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.7M 33k 110.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.5M 7.3k 480.54
International Business Machines (IBM) 0.4 $3.5M 18k 190.86
Ishares Jp Morgan Em Etf (LEMB) 0.4 $3.5M 97k 35.96
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $3.5M 149k 23.23
Verizon Communications (VZ) 0.3 $3.3M 79k 42.04
Kenvue (KVUE) 0.3 $3.3M 154k 21.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $3.2M 16k 195.33
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.3 $3.1M 54k 58.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M 9.1k 337.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.0M 50k 60.90
Biogen Idec (BIIB) 0.3 $3.0M 14k 215.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.9M 142k 20.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 19k 153.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.9M 48k 60.30
Costco Wholesale Corporation (COST) 0.3 $2.7M 3.8k 725.22
At&t (T) 0.3 $2.7M 156k 17.58
Cisco Systems (CSCO) 0.3 $2.7M 54k 49.94
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 16k 162.85
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 5.4k 480.39
Vanguard World Mega Cap Index (MGC) 0.3 $2.6M 14k 186.81
Ishares Tr Ibonds 24 Trm Ts 0.3 $2.6M 108k 23.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 9.9k 259.89
Kraft Heinz (KHC) 0.2 $2.4M 65k 36.92
Bristol Myers Squibb (BMY) 0.2 $2.4M 44k 54.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.4M 41k 57.77
Medtronic SHS (MDT) 0.2 $2.3M 27k 87.13
Procter & Gamble Company (PG) 0.2 $2.3M 14k 161.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.3M 164k 13.87
Gilead Sciences (GILD) 0.2 $2.3M 31k 73.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.2M 19k 114.96
Kellogg Company (K) 0.2 $2.1M 37k 57.26
Visa Com Cl A (V) 0.2 $2.1M 7.4k 278.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.1M 60k 34.54
Meta Platforms Cl A (META) 0.2 $2.1M 4.2k 486.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.1M 29k 70.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 34k 60.69
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 10k 199.73
Broadcom (AVGO) 0.2 $2.0M 1.5k 1334.75
BlackRock 0.2 $1.9M 2.3k 833.55
Abbvie (ABBV) 0.2 $1.9M 11k 181.77
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.9M 78k 24.31
Deckers Outdoor Corporation (DECK) 0.2 $1.9M 2.0k 941.26
Home Depot (HD) 0.2 $1.9M 5.1k 371.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.9M 82k 22.70
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.9M 71k 26.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 7.7k 239.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.8M 61k 29.53
Southern Company (SO) 0.2 $1.7M 24k 71.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $1.7M 124k 13.88
BlackRock Municipal Income Trust II (BLE) 0.2 $1.7M 159k 10.84
Wal-Mart Stores (WMT) 0.2 $1.7M 29k 60.03
Coca-Cola Company (KO) 0.2 $1.7M 28k 60.98
Invesco Insured Municipal Income Trust (IIM) 0.2 $1.7M 141k 11.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 23k 72.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 15k 110.50
Duke Energy Corp Com New (DUK) 0.2 $1.7M 18k 96.53
Western Asset Managed Municipals Fnd (MMU) 0.2 $1.7M 161k 10.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $1.6M 167k 9.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.6M 143k 11.44
Merck & Co (MRK) 0.2 $1.6M 12k 131.56
Crown Castle Intl (CCI) 0.2 $1.6M 15k 105.83
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $1.6M 64k 24.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 3.9k 397.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.5M 64k 23.80
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $1.5M 68k 21.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 17k 84.09
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.9k 503.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 6.8k 205.97
Chevron Corporation (CVX) 0.1 $1.4M 8.8k 158.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 34k 41.08
Caterpillar (CAT) 0.1 $1.3M 3.7k 363.97
Authid (AUID) 0.1 $1.3M 172k 7.63
Pfizer (PFE) 0.1 $1.3M 47k 27.74
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.3M 29k 44.06
Dell Technologies CL C (DELL) 0.1 $1.3M 11k 114.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.3M 61k 20.97
Goldman Sachs (GS) 0.1 $1.3M 3.0k 416.94
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $1.3M 56k 22.72
Oracle Corporation (ORCL) 0.1 $1.2M 9.8k 125.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.28
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.0k 581.06
Public Service Enterprise (PEG) 0.1 $1.2M 18k 66.77
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.8k 173.98
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 130k 8.89
Orange Sponsored Adr (ORANY) 0.1 $1.2M 98k 11.77
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 17k 68.87
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 24k 48.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 23k 50.59
Entergy Corporation (ETR) 0.1 $1.1M 11k 105.64
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 17k 68.20
Ishares Tr Ibonds Dec 0.1 $1.1M 43k 25.95
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 43.08
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.1M 11k 97.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 21k 53.39
Bce Com New (BCE) 0.1 $1.1M 32k 33.97
salesforce (CRM) 0.1 $1.1M 3.6k 301.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 56k 19.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 16k 67.22
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.2k 129.15
Abbott Laboratories (ABT) 0.1 $1.1M 9.3k 113.46
GSK Sponsored Adr (GSK) 0.1 $1.0M 24k 42.77
Avantor (AVTR) 0.1 $1.0M 40k 25.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.0M 44k 22.90
McDonald's Corporation (MCD) 0.1 $1000k 3.6k 281.54
Select Sector Spdr Tr Energy (XLE) 0.1 $999k 11k 94.47
Cigna Corp (CI) 0.1 $957k 2.6k 363.17
Honeywell International (HON) 0.1 $908k 4.4k 204.67
Novartis Sponsored Adr (NVS) 0.1 $908k 9.4k 96.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $902k 36k 24.91
Dow (DOW) 0.1 $898k 16k 58.02
Ishares Tr Select Divid Etf (DVY) 0.1 $895k 7.3k 123.18
Advanced Micro Devices (AMD) 0.1 $879k 4.8k 181.93
Booking Holdings (BKNG) 0.1 $872k 244.00 3572.61
ConocoPhillips (COP) 0.1 $859k 6.7k 127.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $851k 15k 56.98
Dupont De Nemours (DD) 0.1 $837k 11k 76.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $821k 2.4k 345.20
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $806k 34k 23.81
Netflix (NFLX) 0.1 $804k 1.3k 608.91
Blackstone Group Inc Com Cl A (BX) 0.1 $796k 6.1k 131.25
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $794k 13k 62.39
Toronto Dominion Bk Ont Com New (TD) 0.1 $777k 13k 60.28
Lowe's Companies (LOW) 0.1 $772k 3.1k 250.12
Eaton Corp SHS (ETN) 0.1 $771k 2.5k 312.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $769k 6.4k 120.99
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $766k 37k 20.73
Citigroup Com New (C) 0.1 $760k 12k 63.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $725k 89k 8.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $721k 14k 50.06
Novo-nordisk A S Adr (NVO) 0.1 $719k 5.6k 128.10
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $715k 32k 22.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $706k 9.8k 72.01
Palo Alto Networks (PANW) 0.1 $702k 2.5k 281.13
Pepsi (PEP) 0.1 $696k 4.0k 174.13
General Mills (GIS) 0.1 $689k 9.8k 70.00
Enterprise Products Partners (EPD) 0.1 $678k 23k 29.20
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $664k 11k 63.05
HSBC HLDGS Spon Adr New (HSBC) 0.1 $662k 17k 39.36
Baidu Spon Adr Rep A (BIDU) 0.1 $649k 6.2k 105.45
Global Partners Com Units (GLP) 0.1 $647k 15k 44.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $644k 3.6k 178.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $642k 8.0k 79.76
Altria (MO) 0.1 $629k 15k 43.39
Ishares Tr Short Treas Bd (SHV) 0.1 $623k 5.6k 110.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $623k 15k 40.90
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $608k 28k 21.94
Walt Disney Company (DIS) 0.1 $605k 5.0k 121.89
Mondelez Intl Cl A (MDLZ) 0.1 $594k 8.5k 69.93
Tesla Motors (TSLA) 0.1 $593k 3.4k 175.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $593k 14k 41.84
Ross Stores (ROST) 0.1 $591k 4.1k 145.16
CVS Caremark Corporation (CVS) 0.1 $561k 7.0k 79.67
Servicenow (NOW) 0.1 $561k 731.00 766.79
UnitedHealth (UNH) 0.1 $549k 1.1k 493.27
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $546k 24k 22.82
Starwood Property Trust (STWD) 0.1 $546k 27k 20.33
Lockheed Martin Corporation (LMT) 0.1 $532k 1.2k 453.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $530k 5.2k 102.77
Qualcomm (QCOM) 0.1 $527k 3.1k 170.70
MercadoLibre (MELI) 0.1 $522k 343.00 1522.86
S&p Global (SPGI) 0.1 $519k 1.2k 425.52
Intel Corporation (INTC) 0.1 $508k 11k 44.40
American Express Company (AXP) 0.1 $505k 2.2k 227.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $502k 2.4k 210.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $498k 5.1k 97.03
Hologic (HOLX) 0.1 $494k 6.3k 77.96
Colgate-Palmolive Company (CL) 0.1 $489k 5.5k 89.24
Target Corporation (TGT) 0.0 $487k 2.7k 177.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $483k 868.00 556.26
Ishares Tr Global Reit Etf (REET) 0.0 $479k 20k 23.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $479k 8.2k 58.55
Shell Spon Ads (SHEL) 0.0 $477k 7.1k 67.59
Cameco Corporation (CCJ) 0.0 $473k 11k 43.32
Amgen (AMGN) 0.0 $471k 1.7k 283.66
Boeing Company (BA) 0.0 $469k 2.5k 191.05
Raytheon Technologies Corp (RTX) 0.0 $468k 4.8k 97.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $463k 35k 13.23
American Tower Reit (AMT) 0.0 $453k 2.3k 197.49
Bank of America Corporation (BAC) 0.0 $449k 12k 37.75
Corteva (CTVA) 0.0 $447k 7.8k 57.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $444k 5.7k 77.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $437k 3.3k 131.22
Select Sector Spdr Tr Financial (XLF) 0.0 $436k 10k 42.00
Clorox Company (CLX) 0.0 $434k 2.9k 152.04
Ishares Asia/pac Div Etf (DVYA) 0.0 $432k 12k 36.19
American Electric Power Company (AEP) 0.0 $420k 4.9k 85.15
Linde SHS (LIN) 0.0 $404k 870.00 464.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $395k 3.0k 132.98
Philip Morris International (PM) 0.0 $392k 4.3k 91.55
Union Pacific Corporation (UNP) 0.0 $387k 1.6k 245.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $385k 2.8k 136.09
FedEx Corporation (FDX) 0.0 $383k 1.3k 287.66
Envela Corporation (ELA) 0.0 $381k 84k 4.56
Omni (OMC) 0.0 $376k 3.9k 96.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $376k 11k 35.84
United Parcel Service CL B (UPS) 0.0 $370k 2.5k 148.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $366k 2.2k 164.05
Cummins (CMI) 0.0 $362k 1.2k 294.69
Kkr & Co (KKR) 0.0 $359k 3.6k 100.56
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $358k 2.0k 183.63
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $357k 4.7k 76.15
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $355k 8.5k 41.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $350k 15k 23.00
Ishares Core Msci Emkt (IEMG) 0.0 $350k 6.8k 51.60
3M Company (MMM) 0.0 $348k 3.3k 105.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $348k 4.5k 77.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $346k 12k 29.02
Williams-Sonoma (WSM) 0.0 $341k 1.1k 315.18
General Dynamics Corporation (GD) 0.0 $339k 1.2k 286.15
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $337k 23k 14.66
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $326k 6.7k 48.43
Ishares Tr Ishares Biotech (IBB) 0.0 $325k 2.4k 137.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $318k 2.0k 158.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $317k 2.0k 154.81
Freeport-mcmoran CL B (FCX) 0.0 $316k 6.7k 47.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $312k 5.0k 61.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $304k 5.3k 57.27
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $301k 5.5k 54.21
Yum! Brands (YUM) 0.0 $296k 2.1k 140.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $296k 5.0k 58.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $292k 1.6k 180.43
Arch Cap Group Ord (ACGL) 0.0 $291k 3.2k 92.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $289k 8.3k 34.88
Ford Motor Company (F) 0.0 $288k 22k 13.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $287k 7.1k 40.31
Simon Property (SPG) 0.0 $284k 1.8k 156.21
Guaranty Bancshares (GNTY) 0.0 $281k 9.5k 29.71
Progressive Corporation (PGR) 0.0 $277k 1.3k 207.03
MetLife (MET) 0.0 $277k 3.8k 73.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $277k 1.6k 175.29
Wells Fargo & Company (WFC) 0.0 $275k 4.7k 57.88
Pioneer Natural Resources 0.0 $272k 1.0k 262.65
Nike CL B (NKE) 0.0 $272k 2.9k 93.98
Synopsys (SNPS) 0.0 $272k 476.00 571.55
Phillips 66 (PSX) 0.0 $267k 1.6k 163.30
Paypal Holdings (PYPL) 0.0 $259k 3.9k 66.91
Starbucks Corporation (SBUX) 0.0 $257k 2.8k 91.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $256k 3.5k 74.21
Public Storage (PSA) 0.0 $256k 884.00 289.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $254k 9.1k 28.04
Realty Income (O) 0.0 $251k 4.6k 54.10
Datadog Cl A Com (DDOG) 0.0 $251k 2.0k 123.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $247k 253.00 977.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $247k 913.00 270.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $246k 3.2k 75.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $245k 2.6k 94.88
Bunge Global Sa Com Shs (BG) 0.0 $242k 2.4k 102.51
ConAgra Foods (CAG) 0.0 $241k 8.1k 29.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $239k 2.3k 102.13
Campbell Soup Company (CPB) 0.0 $234k 5.2k 44.64
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $234k 11k 22.18
Nextera Energy (NEE) 0.0 $229k 3.6k 63.87
Best Buy (BBY) 0.0 $229k 2.8k 81.76
Oneok (OKE) 0.0 $228k 2.9k 79.96
SEI Investments Company (SEIC) 0.0 $227k 3.2k 71.89
Intuit (INTU) 0.0 $227k 349.00 649.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $225k 2.7k 83.30
Cadence Design Systems (CDNS) 0.0 $225k 722.00 311.28
Enbridge (ENB) 0.0 $222k 6.2k 35.84
Source Capital (SOR) 0.0 $220k 5.2k 42.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $218k 2.0k 108.12
Nxp Semiconductors N V (NXPI) 0.0 $217k 877.00 247.56
McKesson Corporation (MCK) 0.0 $213k 397.00 537.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 661.00 319.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k 846.00 248.84
General Motors Company (GM) 0.0 $210k 4.6k 45.40
Illumina (ILMN) 0.0 $207k 1.5k 137.32
General Electric Com New (GE) 0.0 $206k 1.2k 175.54
Waste Management (WM) 0.0 $204k 959.00 213.13
Microchip Technology (MCHP) 0.0 $204k 2.3k 89.72
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $204k 6.9k 29.50
Us Bancorp Del Com New (USB) 0.0 $203k 4.5k 44.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $201k 885.00 227.00
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $165k 14k 11.90
Deutsche Bank A G Namen Akt (DB) 0.0 $159k 10k 15.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $91k 11k 8.09
Linkbancorp (LNKB) 0.0 $79k 12k 6.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $64k 12k 5.38
5e Advanced Materials Common Stock (FEAM) 0.0 $57k 43k 1.34
Grab Holdings Class A Ord (GRAB) 0.0 $57k 18k 3.14
Propertyguru Group Ord Shs 0.0 $38k 10k 3.78
Luminar Technologies Com Cl A (LAZR) 0.0 $29k 15k 1.97
Eyenovia Inc equity (EYEN) 0.0 $16k 16k 0.98
Sensei Biotherapeutics (SNSE) 0.0 $16k 15k 1.05
Hyzon Motors Com Cl A 0.0 $8.3k 11k 0.74