Leo Wealth

Leo Wealth as of June 30, 2024

Portfolio Holdings for Leo Wealth

Leo Wealth holds 332 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.5 $74M 504k 146.16
Vanguard World Esg Us Stk Etf (ESGV) 6.7 $65M 676k 96.73
Vanguard World Esg Intl Stk Etf (VSGX) 4.4 $44M 760k 57.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.2 $41M 381k 106.95
American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $37M 406k 90.20
Affirm Hldgs Com Cl A (AFRM) 3.5 $35M 1.1M 30.21
Apple (AAPL) 3.1 $30M 142k 213.72
Amazon (AMZN) 3.0 $29M 152k 194.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $28M 298k 93.02
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.1 $20M 325k 62.62
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.0 $19M 208k 93.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $18M 281k 64.14
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $16M 326k 50.31
Microsoft Corporation (MSFT) 1.6 $16M 36k 452.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $15M 199k 77.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $15M 143k 106.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $13M 28k 480.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $12M 273k 44.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $11M 120k 90.88
NVIDIA Corporation (NVDA) 1.1 $10M 84k 123.92
BlackRock (BLK) 0.9 $8.9M 11k 787.34
Sba Communications Corp Cl A (SBAC) 0.9 $8.5M 43k 196.29
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.9M 21k 375.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.5M 18k 405.76
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $7.3M 166k 44.15
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.7 $7.2M 381k 18.93
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.7 $6.9M 156k 44.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $6.9M 74k 92.74
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.8M 37k 182.54
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $6.1M 104k 58.55
Ecarx Holdings Class A Ord (ECX) 0.6 $5.8M 2.8M 2.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $5.7M 125k 45.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $5.6M 224k 24.86
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $5.2M 208k 25.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.0M 28k 182.24
Franklin Templeton Etf Tr Ftse China (FLCH) 0.5 $4.7M 285k 16.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.7M 8.6k 544.31
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.7M 8.6k 547.52
Ishares Tr Core Intl Aggr (IAGG) 0.5 $4.7M 94k 49.89
Emerson Electric (EMR) 0.5 $4.6M 43k 108.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.5M 45k 101.64
Exxon Mobil Corporation (XOM) 0.5 $4.5M 39k 115.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $4.3M 181k 23.82
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.0M 22k 181.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.0M 38k 106.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.7M 7.4k 500.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 19k 183.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $3.6M 154k 23.22
Abbvie (ABBV) 0.4 $3.6M 21k 171.34
Ishares Jp Morgan Em Etf (LEMB) 0.4 $3.5M 98k 35.62
Crown Castle Intl (CCI) 0.4 $3.5M 36k 97.70
Verizon Communications (VZ) 0.3 $3.4M 82k 41.36
International Business Machines (IBM) 0.3 $3.3M 19k 173.15
Meta Platforms Cl A (META) 0.3 $3.3M 6.5k 504.35
At&t (T) 0.3 $3.2M 170k 19.08
Biogen Idec (BIIB) 0.3 $3.2M 14k 231.83
Eli Lilly & Co. (LLY) 0.3 $3.2M 3.5k 908.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.2M 50k 62.95
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 7.1k 439.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M 8.6k 364.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $3.0M 14k 216.64
Vanguard World Mega Cap Index (MGC) 0.3 $2.9M 15k 198.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.9M 47k 60.30
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $2.8M 56k 50.75
Costco Wholesale Corporation (COST) 0.3 $2.8M 3.3k 847.41
Kenvue (KVUE) 0.3 $2.7M 151k 18.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 10k 267.57
Cisco Systems (CSCO) 0.3 $2.7M 57k 47.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.7M 132k 20.47
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $2.7M 112k 23.97
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 16k 160.40
Procter & Gamble Company (PG) 0.3 $2.5M 15k 163.95
Home Depot (HD) 0.2 $2.4M 7.0k 339.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 41k 57.48
Encore Wire Corporation (WIRE) 0.2 $2.3M 8.0k 289.84
Medtronic SHS (MDT) 0.2 $2.3M 30k 78.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.3M 165k 14.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.3M 19k 119.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.1M 32k 67.19
Broadcom (AVGO) 0.2 $2.1M 1.3k 1612.85
Visa Com Cl A (V) 0.2 $2.1M 8.1k 262.69
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.1M 53k 39.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.0M 177k 11.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $2.0M 196k 10.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $2.0M 88k 22.64
salesforce (CRM) 0.2 $2.0M 7.7k 256.59
BlackRock MuniVest Fund (MVF) 0.2 $2.0M 273k 7.17
Western Asset Managed Municipals Fnd (MMU) 0.2 $2.0M 189k 10.33
Deckers Outdoor Corporation (DECK) 0.2 $2.0M 2.0k 967.95
BlackRock Municipal Income Trust II (BLE) 0.2 $1.9M 180k 10.81
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 9.5k 203.76
Southern Company (SO) 0.2 $1.9M 25k 77.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.9M 81k 23.73
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.9M 78k 24.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 33k 58.46
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.9M 71k 26.48
Wal-Mart Stores (WMT) 0.2 $1.8M 27k 67.51
Authid (AUID) 0.2 $1.8M 172k 10.38
Kraft Heinz (KHC) 0.2 $1.8M 54k 32.15
Abbott Laboratories (ABT) 0.2 $1.7M 17k 103.83
Gilead Sciences (GILD) 0.2 $1.7M 25k 68.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.7M 57k 30.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 15k 112.63
Duke Energy Corp Com New (DUK) 0.2 $1.7M 17k 99.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.6M 36k 45.87
Kellogg Company (K) 0.2 $1.6M 28k 57.54
Abrdn Etfs Bbg Industrl Met (BCIM) 0.2 $1.6M 69k 23.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 7.4k 215.07
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $1.6M 64k 24.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 3.9k 391.18
Merck & Co (MRK) 0.2 $1.5M 12k 125.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 17k 81.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.6k 250.33
Goldman Sachs (GS) 0.1 $1.4M 3.1k 454.30
Novartis Sponsored Adr (NVS) 0.1 $1.4M 13k 106.48
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.4M 30k 46.09
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.5k 138.07
Pepsi (PEP) 0.1 $1.3M 8.0k 164.38
Amgen (AMGN) 0.1 $1.3M 4.2k 312.09
Public Service Enterprise (PEG) 0.1 $1.3M 18k 73.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.3M 61k 21.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.2k 303.27
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 33k 38.90
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.3M 56k 22.71
Coca-Cola Company (KO) 0.1 $1.2M 19k 63.43
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.2M 48k 24.77
Entergy Corporation (ETR) 0.1 $1.2M 11k 106.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 16k 72.00
Honeywell International (HON) 0.1 $1.2M 5.4k 213.14
Edwards Lifesciences (EW) 0.1 $1.2M 13k 92.37
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 24k 48.58
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 130k 8.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 23k 50.10
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 552.85
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 17k 66.77
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.1M 43k 26.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 21k 53.13
Chevron Corporation (CVX) 0.1 $1.1M 6.9k 156.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 56k 19.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 16k 67.17
Bce Com New (BCE) 0.1 $1.0M 32k 32.36
Booking Holdings (BKNG) 0.1 $1.0M 268.00 3892.54
Netflix (NFLX) 0.1 $1.0M 1.5k 674.53
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.0M 44k 22.94
UnitedHealth (UNH) 0.1 $1.0M 2.0k 500.97
Orange Sponsored Adr (ORAN) 0.1 $989k 99k 10.00
Select Sector Spdr Tr Energy (XLE) 0.1 $989k 11k 91.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $984k 23k 42.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $970k 17k 56.32
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $965k 11k 85.70
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $958k 34k 27.85
Regeneron Pharmaceuticals (REGN) 0.1 $949k 903.00 1051.30
National Grid Sponsored Adr Ne (NGG) 0.1 $945k 17k 56.81
Tesla Motors (TSLA) 0.1 $895k 4.4k 201.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $881k 15k 58.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $870k 18k 49.44
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $870k 16k 56.11
Palo Alto Networks (PANW) 0.1 $845k 2.5k 340.22
Avantor (AVTR) 0.1 $841k 40k 21.20
Pfizer (PFE) 0.1 $835k 30k 28.10
Ishares Tr Select Divid Etf (DVY) 0.1 $829k 6.9k 120.98
Constellation Brands Cl A (STZ) 0.1 $829k 3.2k 257.19
Novo-nordisk A S Adr (NVO) 0.1 $827k 5.8k 143.60
Oracle Corporation (ORCL) 0.1 $811k 5.7k 141.43
Dow (DOW) 0.1 $809k 15k 52.93
Dupont De Nemours (DD) 0.1 $807k 10k 80.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $787k 12k 67.97
American Express Company (AXP) 0.1 $783k 3.4k 232.87
Altria (MO) 0.1 $782k 17k 45.79
Blackstone Group Inc Com Cl A (BX) 0.1 $781k 6.3k 123.15
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $780k 37k 20.89
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $774k 25k 30.64
Adobe Systems Incorporated (ADBE) 0.1 $771k 1.4k 556.93
Advanced Micro Devices (AMD) 0.1 $765k 4.8k 159.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $754k 6.4k 118.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $751k 89k 8.45
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $737k 33k 22.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $728k 10k 71.52
ConocoPhillips (COP) 0.1 $723k 6.3k 114.37
Schlumberger Com Stk (SLB) 0.1 $723k 15k 47.12
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $719k 33k 22.07
CSX Corporation (CSX) 0.1 $714k 21k 33.46
Texas Instruments Incorporated (TXN) 0.1 $691k 3.6k 194.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $687k 13k 54.64
Las Vegas Sands (LVS) 0.1 $687k 16k 44.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $680k 8.1k 83.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $674k 20k 33.04
Enterprise Products Partners (EPD) 0.1 $674k 23k 28.98
Citigroup Com New (C) 0.1 $674k 11k 63.45
Global Partners Com Units (GLP) 0.1 $664k 15k 45.77
MercadoLibre (MELI) 0.1 $651k 405.00 1607.64
Ge Aerospace Com New (GE) 0.1 $648k 4.1k 158.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $636k 8.1k 78.38
Qualcomm (QCOM) 0.1 $635k 3.2k 199.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $635k 15k 41.57
McDonald's Corporation (MCD) 0.1 $633k 2.5k 253.21
Ishares Tr Short Treas Bd (SHV) 0.1 $623k 5.6k 110.49
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $611k 28k 21.83
General Mills (GIS) 0.1 $605k 9.6k 63.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $601k 15k 39.27
Cameco Corporation (CCJ) 0.1 $592k 12k 49.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $591k 22k 27.53
Lockheed Martin Corporation (LMT) 0.1 $587k 1.3k 466.51
Freeport-mcmoran CL B (FCX) 0.1 $567k 12k 48.60
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $565k 11k 53.67
Philip Morris International (PM) 0.1 $553k 5.5k 101.30
Mondelez Intl Cl A (MDLZ) 0.1 $550k 8.4k 65.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $547k 3.1k 174.43
Ross Stores (ROST) 0.1 $538k 3.7k 145.24
Lowe's Companies (LOW) 0.1 $533k 2.5k 214.76
Caterpillar (CAT) 0.1 $532k 1.6k 329.79
Colgate-Palmolive Company (CL) 0.1 $528k 5.5k 95.82
Arch Cap Group Ord (ACGL) 0.1 $528k 5.2k 100.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $527k 3.0k 173.78
Eaton Corp SHS (ETN) 0.1 $519k 1.7k 312.96
Servicenow (NOW) 0.1 $512k 650.00 788.34
Starwood Property Trust (STWD) 0.1 $505k 27k 18.94
Dell Technologies CL C (DELL) 0.1 $505k 3.6k 139.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $504k 5.2k 97.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $497k 5.2k 96.33
Raytheon Technologies Corp (RTX) 0.1 $491k 4.9k 99.72
Bank of America Corporation (BAC) 0.0 $479k 12k 39.87
Ishares Tr Global Finls Etf (IXG) 0.0 $479k 5.6k 85.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $479k 3.2k 149.07
Boeing Company (BA) 0.0 $475k 2.6k 183.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $472k 35k 13.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $470k 2.3k 202.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $465k 2.7k 170.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $457k 9.1k 50.25
Ishares Tr Global Reit Etf (REET) 0.0 $448k 19k 23.25
S&p Global (SPGI) 0.0 $447k 1.0k 445.82
Bristol Myers Squibb (BMY) 0.0 $445k 11k 41.44
Hologic (HOLX) 0.0 $443k 6.0k 74.25
Select Sector Spdr Tr Financial (XLF) 0.0 $431k 11k 41.16
Shell Spon Ads (SHEL) 0.0 $425k 5.8k 72.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $424k 793.00 535.08
Ishares Asia/pac Div Etf (DVYA) 0.0 $419k 12k 35.15
Corteva (CTVA) 0.0 $404k 7.5k 53.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $403k 8.7k 46.43
FedEx Corporation (FDX) 0.0 $401k 1.3k 299.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $399k 3.1k 127.18
American Electric Power Company (AEP) 0.0 $398k 4.6k 87.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $396k 3.0k 133.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $384k 1.5k 262.26
Envela Corporation (ELA) 0.0 $384k 84k 4.60
Linde SHS (LIN) 0.0 $383k 874.00 438.20
Clorox Company (CLX) 0.0 $382k 2.8k 134.82
Kkr & Co (KKR) 0.0 $376k 3.6k 105.20
Ishares Core Msci Emkt (IEMG) 0.0 $374k 7.0k 53.54
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $371k 8.5k 43.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $371k 360.00 1030.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $368k 3.9k 95.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $368k 11k 35.08
Ishares Tr Ishares Biotech (IBB) 0.0 $363k 2.6k 137.24
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $358k 4.8k 74.55
CVS Caremark Corporation (CVS) 0.0 $357k 6.1k 58.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $348k 4.5k 77.28
Omni (OMC) 0.0 $348k 4.0k 87.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $342k 12k 28.30
3M Company (MMM) 0.0 $342k 3.3k 102.04
GSK Sponsored Adr (GSK) 0.0 $323k 8.4k 38.44
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $322k 23k 14.01
Select Sector Spdr Tr Technology (XLK) 0.0 $320k 1.4k 227.72
Cummins (CMI) 0.0 $319k 1.2k 276.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $318k 4.3k 73.04
Realty Income (O) 0.0 $312k 5.9k 52.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $306k 2.0k 152.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $305k 7.6k 40.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $304k 3.3k 92.71
General Dynamics Corporation (GD) 0.0 $302k 1.0k 289.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $299k 5.3k 56.10
Wells Fargo & Company (WFC) 0.0 $294k 4.9k 59.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $294k 8.3k 35.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $293k 5.0k 58.65
Guaranty Bancshares (GNTY) 0.0 $291k 9.5k 30.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $291k 1.7k 175.74
Nextera Energy (NEE) 0.0 $289k 4.1k 70.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $283k 4.4k 64.41
Synopsys (SNPS) 0.0 $279k 469.00 595.13
Vanguard Wellington Us Minimum (VFMV) 0.0 $274k 2.4k 113.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $274k 1.1k 246.72
United Parcel Service CL B (UPS) 0.0 $274k 2.0k 136.26
Target Corporation (TGT) 0.0 $273k 1.9k 147.16
Chubb (CB) 0.0 $270k 1.1k 254.90
Walt Disney Company (DIS) 0.0 $269k 2.7k 98.29
Applied Materials (AMAT) 0.0 $267k 1.1k 236.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $267k 1.6k 168.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $266k 3.7k 72.64
Datadog Cl A Com (DDOG) 0.0 $263k 2.0k 129.69
Union Pacific Corporation (UNP) 0.0 $259k 1.1k 225.89
Corning Incorporated (GLW) 0.0 $259k 6.7k 38.77
Simon Property (SPG) 0.0 $258k 1.7k 150.99
Waste Management (WM) 0.0 $257k 1.2k 213.30
Progressive Corporation (PGR) 0.0 $257k 1.2k 207.90
MetLife (MET) 0.0 $257k 3.7k 69.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $256k 9.3k 27.67
Bunge Global Sa Com Shs (BG) 0.0 $255k 2.4k 106.76
Cigna Corp (CI) 0.0 $249k 753.00 330.63
Phillips 66 (PSX) 0.0 $248k 1.8k 141.02
McKesson Corporation (MCK) 0.0 $238k 408.00 583.63
Oneok (OKE) 0.0 $238k 2.9k 81.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $235k 1.5k 152.02
Campbell Soup Company (CPB) 0.0 $233k 5.2k 45.26
Source Capital (SOR) 0.0 $233k 5.3k 44.26
Enbridge (ENB) 0.0 $232k 6.6k 35.28
Ford Motor Company (F) 0.0 $229k 18k 12.71
Nxp Semiconductors N V (NXPI) 0.0 $226k 841.00 269.04
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $226k 9.8k 23.03
Cadence Design Systems (CDNS) 0.0 $225k 732.00 307.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $217k 1.3k 171.97
Nike CL B (NKE) 0.0 $214k 2.8k 75.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $211k 2.9k 73.76
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $211k 2.7k 78.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 13k 16.36
Intuit (INTU) 0.0 $206k 314.00 656.99
Paypal Holdings (PYPL) 0.0 $206k 3.6k 58.02
HSBC HLDGS Spon Adr New (HSBC) 0.0 $203k 4.7k 43.50
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $202k 1.0k 195.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $200k 831.00 240.88
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $154k 13k 11.89
United Microelectronics Corp Spon Adr New (UMC) 0.0 $98k 11k 8.76
Linkbancorp (LNKB) 0.0 $74k 12k 6.40
Grab Holdings Class A Ord (GRAB) 0.0 $64k 18k 3.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $62k 12k 5.04
Propertyguru Group Ord Shs (PGRU) 0.0 $52k 10k 5.18
5e Advanced Materials Common Stock (FEAM) 0.0 $51k 43k 1.21
Fate Therapeutics (FATE) 0.0 $34k 10k 3.28
Luminar Technologies Com Cl A (LAZR) 0.0 $19k 13k 1.49
DZS (DZSI) 0.0 $14k 12k 1.16
Eyenovia Inc equity (EYEN) 0.0 $11k 16k 0.68
Sensei Biotherapeutics (SNSE) 0.0 $9.2k 15k 0.62
Hyzon Motors Com Cl A (HYZN) 0.0 $3.6k 11k 0.32