Leo Wealth

Leo Wealth as of Sept. 30, 2024

Portfolio Holdings for Leo Wealth

Leo Wealth holds 348 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.5 $82M 509k 162.06
Vanguard World Esg Us Stk Etf (ESGV) 6.3 $69M 683k 101.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.6 $50M 444k 112.94
Vanguard World Esg Intl Stk Etf (VSGX) 4.4 $48M 774k 61.51
Affirm Hldgs Com Cl A (AFRM) 4.1 $45M 1.1M 40.82
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $40M 420k 95.15
Apple (AAPL) 3.0 $32M 139k 233.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $32M 329k 98.12
Amazon (AMZN) 2.4 $26M 138k 186.33
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.1 $23M 340k 66.03
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.8 $20M 217k 93.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $20M 233k 84.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $19M 286k 67.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $19M 167k 112.98
Microsoft Corporation (MSFT) 1.7 $18M 43k 430.30
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $18M 366k 50.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $16M 149k 104.18
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $15M 330k 46.65
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.3 $14M 236k 61.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $14M 28k 488.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 25k 460.25
Sba Communications Corp Cl A (SBAC) 0.9 $10M 41k 240.70
NVIDIA Corporation (NVDA) 0.9 $9.6M 79k 121.44
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $8.1M 177k 46.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.0M 21k 383.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $7.8M 79k 98.16
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.7 $7.6M 164k 46.19
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.7 $7.5M 392k 19.10
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $7.2M 37k 198.06
BlackRock (BLK) 0.7 $7.2M 7.6k 949.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.4M 11k 573.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $5.9M 125k 47.53
Franklin Templeton Etf Tr Ftse China (FLCH) 0.5 $5.7M 284k 20.11
Ecarx Holdings Class A Ord (ECX) 0.5 $5.3M 2.8M 1.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $5.3M 210k 25.10
Ishares Tr Core Intl Aggr (IAGG) 0.5 $5.1M 98k 51.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.0M 9.5k 527.65
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.0M 43k 116.96
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $4.8M 85k 55.70
Exxon Mobil Corporation (XOM) 0.4 $4.7M 40k 117.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.7M 8.1k 576.84
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $4.4M 176k 25.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M 27k 165.85
Abbvie (ABBV) 0.4 $4.4M 22k 197.48
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.4M 22k 197.17
Meta Platforms Cl A (META) 0.4 $4.4M 7.6k 572.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.3M 44k 98.10
International Business Machines (IBM) 0.4 $4.3M 20k 221.08
Crown Castle Intl (CCI) 0.4 $4.2M 36k 118.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $4.2M 172k 24.30
Emerson Electric (EMR) 0.4 $4.2M 38k 109.37
Ishares Jp Morgan Em Etf (LEMB) 0.4 $4.0M 104k 38.46
At&t (T) 0.3 $3.8M 174k 22.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 22k 167.19
Verizon Communications (VZ) 0.3 $3.7M 82k 44.91
Kenvue (KVUE) 0.3 $3.5M 152k 23.13
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 7.0k 493.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.4M 51k 66.52
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $3.4M 143k 23.42
Cisco Systems (CSCO) 0.3 $3.2M 61k 53.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $3.2M 66k 48.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 8.5k 375.38
Vanguard Index Fds Value Etf (VTV) 0.3 $3.1M 18k 174.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.1M 48k 64.74
Vanguard World Mega Cap Index (MGC) 0.3 $3.0M 15k 206.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.9M 139k 20.65
Medtronic SHS (MDT) 0.3 $2.7M 31k 90.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.7M 37k 72.97
Biogen Idec (BIIB) 0.2 $2.7M 14k 193.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.7M 110k 24.37
Home Depot (HD) 0.2 $2.7M 6.6k 405.19
Broadcom (AVGO) 0.2 $2.6M 15k 172.50
Eli Lilly & Co. (LLY) 0.2 $2.6M 2.9k 885.96
Procter & Gamble Company (PG) 0.2 $2.6M 15k 173.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 9.0k 283.15
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.5M 41k 62.69
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.8k 886.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.4M 19k 126.18
Gilead Sciences (GILD) 0.2 $2.4M 28k 83.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.3M 194k 11.97
salesforce (CRM) 0.2 $2.3M 8.5k 273.69
Southern Company (SO) 0.2 $2.3M 26k 90.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $2.3M 218k 10.56
BlackRock MuniVest Fund (MVF) 0.2 $2.3M 302k 7.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.3M 171k 13.43
Western Asset Managed Municipals Fnd (MMU) 0.2 $2.3M 209k 10.84
BlackRock Municipal Income Trust II (BLE) 0.2 $2.2M 199k 11.26
Kellogg Company (K) 0.2 $2.1M 26k 80.71
Visa Com Cl A (V) 0.2 $2.1M 7.7k 274.96
Duke Energy Corp Com New (DUK) 0.2 $2.1M 18k 115.30
Abbott Laboratories (ABT) 0.2 $2.1M 18k 114.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 8.4k 243.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 32k 62.32
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.9M 47k 41.49
Deckers Outdoor Corporation (DECK) 0.2 $1.9M 12k 159.45
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.9M 78k 24.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.9M 58k 33.03
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.9M 71k 26.66
Kraft Heinz (KHC) 0.2 $1.9M 53k 35.11
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 8.5k 210.86
Booking Holdings (BKNG) 0.2 $1.8M 423.00 4212.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 15k 119.70
Wal-Mart Stores (WMT) 0.2 $1.8M 22k 80.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.7M 7.9k 220.04
Abrdn Etfs Bbg Industrl Met (BCIM) 0.2 $1.7M 72k 24.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 4.0k 423.10
Public Service Enterprise (PEG) 0.2 $1.7M 19k 89.21
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $1.7M 69k 24.00
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.6M 31k 52.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 15k 106.12
Novartis Sponsored Adr (NVS) 0.1 $1.6M 14k 115.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 4.5k 353.46
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.6M 69k 23.06
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.6M 64k 24.82
Entergy Corporation (ETR) 0.1 $1.5M 12k 131.61
Pepsi (PEP) 0.1 $1.5M 9.0k 170.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 17k 88.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.5M 60k 25.53
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.5M 67k 22.63
Goldman Sachs (GS) 0.1 $1.5M 3.0k 495.18
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 25k 57.63
Amgen (AMGN) 0.1 $1.4M 4.5k 322.22
Vodafone Group Sponsored Adr (VOD) 0.1 $1.4M 144k 10.02
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 35k 41.77
National Grid Sponsored Adr Ne (NGG) 0.1 $1.4M 20k 69.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.3k 263.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.4M 71k 19.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 11k 128.20
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.4M 59k 22.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.3M 58k 23.12
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.4k 142.28
Coca-Cola Company (KO) 0.1 $1.3M 18k 71.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.3M 61k 21.12
Merck & Co (MRK) 0.1 $1.3M 11k 113.56
Netflix (NFLX) 0.1 $1.2M 1.8k 709.32
Bce Com New (BCE) 0.1 $1.2M 35k 34.80
Tesla Motors (TSLA) 0.1 $1.2M 4.7k 261.64
Orange Sponsored Adr (ORAN) 0.1 $1.2M 107k 11.48
Chevron Corporation (CVX) 0.1 $1.2M 8.2k 147.27
Thermo Fisher Scientific (TMO) 0.1 $1.2M 1.9k 618.56
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $1.2M 13k 88.72
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 18k 64.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 16k 71.10
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.1M 43k 26.10
Authid (AUID) 0.1 $1.1M 173k 6.29
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.1M 36k 29.75
Oracle Corporation (ORCL) 0.1 $1.1M 6.3k 170.39
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.0k 1050.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 23k 45.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 14k 77.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.0M 18k 57.22
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.0M 17k 60.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 20k 52.81
Avantor (AVTR) 0.1 $1.0M 40k 25.87
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 11k 87.80
Blackstone Group Inc Com Cl A (BX) 0.1 $993k 6.5k 153.13
UnitedHealth (UNH) 0.1 $975k 1.7k 584.65
Constellation Brands Cl A (STZ) 0.1 $960k 3.7k 257.66
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $933k 15k 62.20
Las Vegas Sands (LVS) 0.1 $926k 18k 50.34
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $923k 39k 23.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $919k 12k 75.11
Ishares Tr Select Divid Etf (DVY) 0.1 $908k 6.7k 135.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $906k 5.4k 167.68
Dupont De Nemours (DD) 0.1 $901k 10k 89.11
Dow (DOW) 0.1 $900k 17k 54.63
American Express Company (AXP) 0.1 $882k 3.3k 271.19
Palo Alto Networks (PANW) 0.1 $875k 2.6k 341.80
CSX Corporation (CSX) 0.1 $863k 25k 34.53
Honeywell International (HON) 0.1 $839k 4.1k 206.70
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $836k 26k 32.09
MercadoLibre (MELI) 0.1 $833k 406.00 2051.50
Ge Aerospace Com New (GE) 0.1 $823k 4.4k 188.60
Altria (MO) 0.1 $821k 16k 51.04
Edwards Lifesciences (EW) 0.1 $819k 12k 65.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $796k 13k 63.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $775k 89k 8.72
McDonald's Corporation (MCD) 0.1 $756k 2.5k 304.53
Schlumberger Com Stk (SLB) 0.1 $741k 18k 41.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $735k 12k 59.51
Lockheed Martin Corporation (LMT) 0.1 $734k 1.3k 584.45
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $723k 39k 18.59
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $717k 32k 22.51
General Mills (GIS) 0.1 $703k 9.5k 73.85
Pfizer (PFE) 0.1 $696k 24k 28.94
Freeport-mcmoran CL B (FCX) 0.1 $688k 14k 49.92
Zions Bancorporation (ZION) 0.1 $687k 15k 47.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $687k 14k 50.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $679k 8.1k 83.63
Advanced Micro Devices (AMD) 0.1 $678k 4.1k 164.06
Global Partners Com Units (GLP) 0.1 $675k 15k 46.56
Novo-nordisk A S Adr (NVO) 0.1 $667k 5.6k 119.07
Philip Morris International (PM) 0.1 $664k 5.5k 121.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $658k 7.9k 83.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $641k 15k 41.69
Adobe Systems Incorporated (ADBE) 0.1 $638k 1.2k 517.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $634k 15k 41.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $632k 12k 51.12
Ishares Tr Short Treas Bd (SHV) 0.1 $624k 5.6k 110.62
Citigroup Com New (C) 0.1 $621k 9.9k 62.60
Mondelez Intl Cl A (MDLZ) 0.1 $615k 8.4k 73.67
Enterprise Products Partners (EPD) 0.1 $614k 21k 29.11
Lowe's Companies (LOW) 0.1 $609k 2.3k 270.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $603k 38k 16.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $599k 3.2k 189.82
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $594k 10k 59.28
Raytheon Technologies Corp (RTX) 0.1 $587k 4.8k 121.16
Arch Cap Group Ord (ACGL) 0.1 $584k 5.2k 111.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $581k 5.4k 107.66
Ross Stores (ROST) 0.1 $559k 3.7k 150.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $555k 974.00 569.81
Caterpillar (CAT) 0.0 $544k 1.4k 391.21
Colgate-Palmolive Company (CL) 0.0 $541k 5.2k 103.81
Starwood Property Trust (STWD) 0.0 $541k 27k 20.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $531k 3.1k 173.67
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $530k 11k 50.50
Ishares Tr Global Reit Etf (REET) 0.0 $517k 19k 26.69
Cameco Corporation (CCJ) 0.0 $517k 11k 47.76
Qualcomm (QCOM) 0.0 $516k 3.0k 170.07
ConocoPhillips (COP) 0.0 $514k 4.9k 105.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $513k 2.3k 220.92
Bristol Myers Squibb (BMY) 0.0 $511k 9.9k 51.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $507k 6.1k 83.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $507k 9.9k 51.23
S&p Global (SPGI) 0.0 $504k 976.00 516.49
Eaton Corp SHS (ETN) 0.0 $500k 1.5k 331.36
Hologic (HOLX) 0.0 $486k 6.0k 81.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $482k 4.8k 101.27
Texas Instruments Incorporated (TXN) 0.0 $481k 2.3k 206.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $480k 35k 13.72
Bank of America Corporation (BAC) 0.0 $476k 12k 39.68
Select Sector Spdr Tr Financial (XLF) 0.0 $475k 11k 45.32
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $472k 16k 29.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $467k 3.0k 155.84
Kkr & Co (KKR) 0.0 $465k 3.6k 130.60
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $465k 20k 23.48
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $463k 21k 21.89
Ishares Asia/pac Div Etf (DVYA) 0.0 $462k 12k 38.73
Corteva (CTVA) 0.0 $442k 7.5k 58.79
United Parcel Service CL B (UPS) 0.0 $437k 3.2k 136.35
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $433k 8.5k 51.13
Clorox Company (CLX) 0.0 $431k 2.6k 162.89
Spdr Ser Tr S&p Biotech (XBI) 0.0 $423k 4.3k 98.79
Linde SHS (LIN) 0.0 $423k 886.00 477.02
3M Company (MMM) 0.0 $422k 3.1k 136.70
American Electric Power Company (AEP) 0.0 $420k 4.1k 102.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $416k 2.3k 179.31
Omni (OMC) 0.0 $409k 4.0k 103.39
Ishares Core Msci Emkt (IEMG) 0.0 $401k 7.0k 57.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $399k 7.5k 52.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $394k 11k 37.56
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $391k 7.5k 51.80
CVS Caremark Corporation (CVS) 0.0 $380k 6.0k 62.88
Boeing Company (BA) 0.0 $377k 2.5k 152.03
Cummins (CMI) 0.0 $375k 1.2k 323.88
FedEx Corporation (FDX) 0.0 $367k 1.3k 273.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $359k 5.0k 71.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $358k 430.00 833.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $358k 4.5k 79.42
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $350k 8.5k 41.05
Ishares Tr Ishares Biotech (IBB) 0.0 $349k 2.4k 145.58
Nextera Energy (NEE) 0.0 $348k 4.1k 84.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $347k 7.6k 45.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $343k 12k 29.89
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $342k 23k 14.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $337k 2.0k 166.82
Shell Spon Ads (SHEL) 0.0 $331k 5.0k 65.95
Guaranty Bancshares (GNTY) 0.0 $325k 9.5k 34.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $324k 4.0k 81.26
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $324k 13k 25.47
Union Pacific Corporation (UNP) 0.0 $320k 1.3k 246.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $317k 1.7k 190.76
General Dynamics Corporation (GD) 0.0 $312k 1.0k 302.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $311k 2.2k 142.05
Pdd Holdings Sponsored Ads (PDD) 0.0 $310k 2.3k 134.81
Enbridge (ENB) 0.0 $307k 7.6k 40.61
MetLife (MET) 0.0 $304k 3.7k 82.48
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $303k 13k 23.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $301k 3.1k 95.88
Corning Incorporated (GLW) 0.0 $301k 6.7k 45.15
Realty Income (O) 0.0 $300k 4.7k 63.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $299k 10k 29.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $293k 8.3k 35.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $291k 3.5k 82.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $287k 1.6k 182.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $286k 3.7k 78.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $283k 9.4k 30.23
Paypal Holdings (PYPL) 0.0 $280k 3.6k 78.03
Simon Property (SPG) 0.0 $275k 1.6k 169.05
Synopsys (SNPS) 0.0 $274k 541.00 506.39
Wells Fargo & Company (WFC) 0.0 $273k 4.8k 56.49
Progressive Corporation (PGR) 0.0 $272k 1.1k 253.72
Cigna Corp (CI) 0.0 $270k 781.00 346.27
Target Corporation (TGT) 0.0 $268k 1.7k 155.89
Starbucks Corporation (SBUX) 0.0 $267k 2.7k 97.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $264k 4.2k 63.00
Walt Disney Company (DIS) 0.0 $262k 2.7k 96.21
Chubb (CB) 0.0 $261k 906.00 288.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $260k 3.8k 67.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $260k 915.00 284.08
Cme (CME) 0.0 $260k 1.2k 220.69
Deere & Company (DE) 0.0 $258k 618.00 417.48
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $257k 12k 22.17
Oneok (OKE) 0.0 $253k 2.8k 91.14
Campbell Soup Company (CPB) 0.0 $250k 5.1k 48.92
Nike CL B (NKE) 0.0 $249k 2.8k 88.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $247k 4.9k 50.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $243k 3.4k 71.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $237k 5.7k 41.40
Datadog Cl A Com (DDOG) 0.0 $235k 2.0k 115.06
Uber Technologies (UBER) 0.0 $233k 3.1k 75.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $231k 2.9k 80.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $230k 2.7k 85.13
Bunge Global Sa Com Shs (BG) 0.0 $230k 2.4k 96.63
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $229k 4.8k 47.52
Servicenow (NOW) 0.0 $228k 255.00 894.39
Gaming & Leisure Pptys (GLPI) 0.0 $226k 4.4k 51.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $225k 4.7k 47.52
Phillips 66 (PSX) 0.0 $220k 1.7k 131.42
Public Storage (PSA) 0.0 $218k 600.00 363.66
Prudential Financial (PRU) 0.0 $216k 1.8k 121.10
Intuit (INTU) 0.0 $212k 341.00 621.28
Cadence Design Systems (CDNS) 0.0 $211k 780.00 271.03
International Paper Company (IP) 0.0 $208k 4.3k 48.85
L3harris Technologies (LHX) 0.0 $208k 873.00 237.89
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $207k 8.0k 25.97
Ford Motor Company (F) 0.0 $206k 20k 10.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $205k 887.00 230.71
Kinder Morgan (KMI) 0.0 $202k 9.1k 22.09
Devon Energy Corporation (DVN) 0.0 $202k 5.2k 39.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $201k 5.6k 35.91
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $200k 10k 19.72
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $159k 13k 12.32
Envela Corporation (ELA) 0.0 $119k 22k 5.48
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $114k 12k 9.76
United Microelectronics Corp Spon Adr New (UMC) 0.0 $95k 11k 8.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $94k 12k 7.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $83k 13k 6.57
Linkbancorp (LNKB) 0.0 $74k 12k 6.41
Grab Holdings Class A Ord (GRAB) 0.0 $69k 18k 3.80
Propertyguru Group Ord Shs (PGRU) 0.0 $66k 10k 6.61
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $59k 11k 5.63
Grayscale Ethereum Mini Tr E Com Unit 0.0 $52k 21k 2.44
Fate Therapeutics (FATE) 0.0 $37k 10k 3.50
5e Advanced Materials Common Stock (FEAM) 0.0 $23k 43k 0.54
Luminar Technologies Com Cl A (LAZR) 0.0 $12k 13k 0.90
Eyenovia Inc equity (EYEN) 0.0 $8.3k 16k 0.52
Dragonfly Energy Holdings (DFLI) 0.0 $7.5k 14k 0.53