Leo Wealth

Leo Wealth as of Dec. 31, 2024

Portfolio Holdings for Leo Wealth

Leo Wealth holds 357 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Us Stk Etf (ESGV) 6.5 $73M 694k 104.88
Affirm Hldgs Com Cl A (AFRM) 5.6 $63M 1.0M 60.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.9 $55M 480k 115.17
Johnson & Johnson (JNJ) 4.9 $54M 376k 144.62
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $43M 444k 96.93
Vanguard World Esg Intl Stk Etf (VSGX) 3.8 $43M 749k 56.70
Apple (AAPL) 3.0 $34M 135k 250.42
Amazon (AMZN) 2.8 $31M 141k 219.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $25M 269k 92.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $22M 795k 27.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $22M 314k 68.97
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.9 $21M 226k 92.73
Microsoft Corporation (MSFT) 1.6 $18M 43k 419.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $18M 631k 27.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $17M 162k 106.84
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $17M 329k 50.32
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.4 $16M 277k 58.50
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $16M 356k 44.18
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $16M 253k 62.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $14M 27k 511.20
Blackrock (BLK) 1.2 $13M 13k 1025.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M 26k 453.28
NVIDIA Corporation (NVDA) 0.9 $10M 78k 134.29
Sba Communications Corp Cl A (SBAC) 0.8 $8.4M 41k 203.25
Vanguard Index Fds Growth Etf (VUG) 0.8 $8.4M 21k 410.44
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $7.6M 172k 44.37
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.7 $7.6M 169k 45.13
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.7 $7.4M 392k 18.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.4M 13k 586.07
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.2M 37k 195.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $6.5M 111k 57.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.3M 33k 189.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $6.3M 126k 49.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $6.0M 70k 85.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.7M 50k 115.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.7M 30k 190.44
Ishares Tr Core Intl Aggr (IAGG) 0.5 $5.5M 110k 49.92
Honeywell International (HON) 0.5 $5.4M 24k 225.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.4M 10k 538.83
Ecarx Holdings Class A Ord (ECX) 0.5 $5.3M 2.5M 2.11
Franklin Templeton Etf Tr Ftse China (FLCH) 0.5 $5.3M 286k 18.40
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $5.2M 96k 54.32
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.7M 8.1k 588.68
Emerson Electric (EMR) 0.4 $4.7M 38k 123.93
Exxon Mobil Corporation (XOM) 0.4 $4.5M 42k 107.57
Mastercard Incorporated Cl A (MA) 0.4 $4.4M 8.3k 526.55
Meta Platforms Cl A (META) 0.4 $4.3M 7.3k 585.51
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.2M 22k 190.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $4.2M 177k 23.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.1M 70k 58.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $3.9M 154k 25.05
Abbvie (ABBV) 0.3 $3.8M 21k 177.70
International Business Machines (IBM) 0.3 $3.7M 17k 219.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.6M 29k 127.59
Ishares Jp Morgan Em Etf (LEMB) 0.3 $3.6M 100k 36.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $3.6M 145k 24.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $3.6M 77k 46.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.6M 173k 20.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.5M 153k 22.70
Broadcom (AVGO) 0.3 $3.4M 15k 230.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $3.4M 141k 24.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 8.2k 401.60
Kenvue (KVUE) 0.3 $3.2M 152k 21.35
At&t (T) 0.3 $3.2M 142k 22.77
Cisco Systems (CSCO) 0.3 $3.2M 54k 59.20
Crown Castle Intl (CCI) 0.3 $3.1M 35k 90.76
Vanguard World Mega Cap Index (MGC) 0.3 $3.1M 15k 212.66
Verizon Communications (VZ) 0.3 $3.1M 76k 40.32
Eli Lilly & Co. (LLY) 0.3 $2.9M 3.8k 772.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $2.9M 38k 75.53
Merck & Co (MRK) 0.2 $2.7M 28k 99.48
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $2.7M 36k 75.67
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 16k 169.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 9.8k 269.45
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.8k 916.16
Visa Com Cl A (V) 0.2 $2.5M 7.9k 316.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $2.5M 110k 22.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.5M 40k 61.34
Home Depot (HD) 0.2 $2.5M 6.3k 389.01
Deckers Outdoor Corporation (DECK) 0.2 $2.5M 12k 203.09
Duke Energy Corp Com New (DUK) 0.2 $2.5M 23k 107.74
Netflix (NFLX) 0.2 $2.4M 2.7k 891.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.4M 19k 128.82
Procter & Gamble Company (PG) 0.2 $2.4M 14k 167.65
Southern Company (SO) 0.2 $2.4M 29k 82.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 9.7k 242.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $2.2M 222k 10.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.2M 198k 11.28
Western Asset Managed Municipals Fnd (MMU) 0.2 $2.2M 213k 10.20
BlackRock MuniVest Fund (MVF) 0.2 $2.2M 308k 7.04
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $2.2M 94k 23.07
Biogen Idec (BIIB) 0.2 $2.1M 14k 152.92
BlackRock Municipal Income Trust II (BLE) 0.2 $2.1M 202k 10.51
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 131.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 34k 62.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 12k 175.23
Chevron Corporation (CVX) 0.2 $2.1M 14k 144.84
Booking Holdings (BKNG) 0.2 $2.1M 414.00 4969.44
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 8.6k 239.72
Tesla Motors (TSLA) 0.2 $2.0M 5.1k 403.87
Abbott Laboratories (ABT) 0.2 $2.0M 18k 113.11
Wal-Mart Stores (WMT) 0.2 $2.0M 23k 90.35
Pepsi (PEP) 0.2 $2.0M 13k 152.05
Coca-Cola Company (KO) 0.2 $2.0M 32k 62.26
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $1.9M 88k 21.90
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.9M 78k 24.51
salesforce (CRM) 0.2 $1.9M 5.7k 334.35
General Mills (GIS) 0.2 $1.9M 29k 63.77
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.8M 35k 51.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.8M 59k 30.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.8M 7.6k 235.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 15k 117.48
American Express Company (AXP) 0.2 $1.7M 5.9k 296.79
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.7M 78k 22.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 4.0k 425.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.7M 66k 25.31
Goldman Sachs (GS) 0.1 $1.6M 2.9k 572.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.6M 84k 19.43
Kellogg Company (K) 0.1 $1.6M 20k 80.97
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $1.6M 79k 20.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 42k 37.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 18k 88.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.5M 57k 26.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 30k 47.82
Medtronic SHS (MDT) 0.1 $1.4M 18k 79.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.3k 269.69
Raytheon Technologies Corp (RTX) 0.1 $1.4M 12k 115.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.8k 351.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 16k 84.79
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M 56k 23.32
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.3M 21k 60.48
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 27k 48.23
S&p Global (SPGI) 0.1 $1.3M 2.5k 498.08
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 90.91
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.0k 172.42
Uber Technologies (UBER) 0.1 $1.2M 20k 60.32
Entergy Corporation (ETR) 0.1 $1.2M 16k 75.82
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 97.31
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 30k 37.53
Qualcomm (QCOM) 0.1 $1.1M 7.3k 153.62
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 486.00
DTE Energy Company (DTE) 0.1 $1.1M 9.1k 120.75
Dominion Resources (D) 0.1 $1.1M 20k 53.86
Public Service Enterprise (PEG) 0.1 $1.1M 13k 84.49
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.3k 253.70
Gilead Sciences (GILD) 0.1 $1.1M 12k 92.37
McDonald's Corporation (MCD) 0.1 $1.1M 3.7k 289.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 17k 63.47
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $1.1M 14k 77.89
MercadoLibre (MELI) 0.1 $1.1M 623.00 1700.74
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.1M 38k 27.57
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.0M 45k 23.27
Authid (AUID) 0.1 $1.0M 173k 6.02
Oracle Corporation (ORCL) 0.1 $1.0M 6.2k 166.65
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.0M 22k 47.01
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.9k 520.24
ConocoPhillips (COP) 0.1 $1.0M 10k 99.17
Palo Alto Networks (PANW) 0.1 $963k 5.3k 181.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $960k 18k 52.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $952k 23k 41.82
Pfizer (PFE) 0.1 $949k 36k 26.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $942k 13k 71.91
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $915k 43k 21.36
Edwards Lifesciences (EW) 0.1 $913k 12k 74.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $904k 14k 63.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $900k 69k 12.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $887k 1.3k 692.95
Ishares Tr Select Divid Etf (DVY) 0.1 $887k 6.8k 131.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $863k 5.3k 161.77
Union Pacific Corporation (UNP) 0.1 $859k 3.8k 228.06
Bristol Myers Squibb (BMY) 0.1 $846k 15k 56.56
Avantor (AVTR) 0.1 $836k 40k 21.07
Select Sector Spdr Tr Energy (XLE) 0.1 $831k 9.7k 85.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $819k 36k 22.81
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $815k 38k 21.33
Enterprise Products Partners (EPD) 0.1 $809k 26k 31.36
Altria (MO) 0.1 $804k 15k 52.29
Zions Bancorporation (ZION) 0.1 $796k 15k 54.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $790k 40k 19.59
PAR Technology Corporation (PAR) 0.1 $786k 11k 72.67
Dupont De Nemours (DD) 0.1 $783k 10k 76.25
Arch Cap Group Ord (ACGL) 0.1 $777k 8.4k 92.35
Ge Aerospace Com New (GE) 0.1 $771k 4.6k 166.80
Vodafone Group Sponsored Adr (VOD) 0.1 $770k 91k 8.49
Dow (DOW) 0.1 $762k 18k 41.78
Check Point Software Tech Lt Ord (CHKP) 0.1 $759k 4.1k 186.72
Las Vegas Sands (LVS) 0.1 $756k 15k 51.36
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $727k 22k 32.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $727k 9.8k 74.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $726k 89k 8.17
Amgen (AMGN) 0.1 $720k 2.8k 260.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $716k 12k 57.53
Citigroup Com New (C) 0.1 $704k 10k 70.39
Progressive Corporation (PGR) 0.1 $681k 2.8k 239.62
Global Partners Com Units (GLP) 0.1 $675k 15k 46.55
Toronto Dominion Bk Ont Com New (TD) 0.1 $672k 13k 53.24
Intercontinental Exchange (ICE) 0.1 $664k 4.5k 149.01
UnitedHealth (UNH) 0.1 $655k 1.3k 505.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $655k 3.0k 220.98
Palantir Technologies Cl A (PLTR) 0.1 $640k 8.5k 75.63
Philip Morris International (PM) 0.1 $636k 5.3k 120.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $631k 15k 41.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $631k 12k 53.05
United Parcel Service CL B (UPS) 0.1 $630k 5.0k 126.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $625k 13k 50.13
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $617k 33k 18.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $615k 8.1k 75.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $615k 3.1k 197.46
Ishares Tr Short Treas Bd (SHV) 0.1 $607k 5.5k 110.11
Kraft Heinz (KHC) 0.1 $595k 19k 32.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $594k 15k 40.92
Target Corporation (TGT) 0.1 $589k 4.4k 135.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $588k 5.4k 108.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $587k 3.2k 185.10
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $587k 21k 28.02
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $580k 27k 21.68
Cameco Corporation (CCJ) 0.1 $573k 11k 51.39
Clorox Company (CLX) 0.1 $571k 3.5k 162.39
Mondelez Intl Cl A (MDLZ) 0.1 $570k 9.5k 59.73
EOG Resources (EOG) 0.1 $567k 4.6k 122.58
Select Sector Spdr Tr Financial (XLF) 0.1 $561k 12k 48.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $557k 11k 50.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $555k 974.00 569.75
Bank of America Corporation (BAC) 0.0 $554k 13k 43.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $552k 10k 54.50
Ross Stores (ROST) 0.0 $552k 3.6k 151.25
Freeport-mcmoran CL B (FCX) 0.0 $548k 14k 38.08
Lowe's Companies (LOW) 0.0 $539k 2.2k 246.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $532k 3.0k 177.03
Kkr & Co (KKR) 0.0 $526k 3.6k 147.91
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $519k 9.5k 54.89
Eaton Corp SHS (ETN) 0.0 $505k 1.5k 331.84
Adobe Systems Incorporated (ADBE) 0.0 $503k 1.1k 444.68
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $502k 9.9k 50.82
Advanced Micro Devices (AMD) 0.0 $498k 4.1k 120.78
Novo-nordisk A S Adr (NVO) 0.0 $490k 5.7k 86.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $490k 35k 13.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $488k 6.2k 78.61
Starwood Property Trust (STWD) 0.0 $483k 26k 18.95
Texas Instruments Incorporated (TXN) 0.0 $474k 2.5k 187.48
Caterpillar (CAT) 0.0 $469k 1.3k 362.86
Ishares Tr Global Reit Etf (REET) 0.0 $469k 20k 23.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $466k 4.8k 96.91
Enbridge (ENB) 0.0 $456k 11k 42.43
Corteva (CTVA) 0.0 $454k 8.0k 56.96
Regeneron Pharmaceuticals (REGN) 0.0 $452k 635.00 712.06
Cummins (CMI) 0.0 $448k 1.3k 348.55
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $445k 20k 22.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $432k 8.5k 50.97
Hologic (HOLX) 0.0 $431k 6.0k 72.09
Waste Management (WM) 0.0 $427k 2.1k 201.79
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $418k 8.6k 48.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $413k 2.3k 178.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $403k 18k 23.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $388k 7.6k 51.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $385k 4.3k 90.07
Linde SHS (LIN) 0.0 $383k 915.00 418.86
FedEx Corporation (FDX) 0.0 $378k 1.3k 281.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $377k 4.2k 89.04
Ishares Core Msci Emkt (IEMG) 0.0 $377k 7.2k 52.22
American Electric Power Company (AEP) 0.0 $375k 4.1k 92.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $372k 16k 23.18
3M Company (MMM) 0.0 $369k 2.9k 129.09
Cme (CME) 0.0 $365k 1.6k 232.26
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $361k 8.5k 42.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $360k 11k 34.13
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $356k 4.5k 79.04
Shell Spon Ads (SHEL) 0.0 $354k 5.6k 62.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $350k 5.0k 70.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $350k 12k 30.47
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $346k 23k 15.06
Omni (OMC) 0.0 $339k 3.9k 86.04
Boeing Company (BA) 0.0 $335k 1.9k 177.00
Wells Fargo & Company (WFC) 0.0 $333k 4.7k 70.23
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $329k 5.1k 64.92
Guaranty Bancshares 0.0 $327k 9.5k 34.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $326k 1.8k 184.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $326k 4.2k 78.01
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $324k 13k 24.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $323k 2.0k 164.16
Corning Incorporated (GLW) 0.0 $318k 6.7k 47.52
Ishares Tr Ishares Biotech (IBB) 0.0 $317k 2.4k 132.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $314k 16k 20.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $310k 7.2k 43.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $309k 11k 29.01
Paypal Holdings (PYPL) 0.0 $307k 3.6k 85.35
MetLife (MET) 0.0 $302k 3.7k 81.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $301k 1.6k 190.00
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $299k 9.5k 31.49
Datadog Cl A Com (DDOG) 0.0 $299k 2.1k 142.89
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $298k 14k 21.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $297k 3.4k 87.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $294k 3.7k 79.69
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $294k 13k 22.40
Servicenow (NOW) 0.0 $292k 275.00 1060.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $287k 8.3k 34.75
Realty Income (O) 0.0 $287k 5.4k 53.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $280k 2.7k 105.61
Telus Ord (TU) 0.0 $279k 21k 13.56
Oneok (OKE) 0.0 $273k 2.7k 100.39
General Dynamics Corporation (GD) 0.0 $271k 1.0k 263.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $264k 2.0k 132.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $264k 918.00 287.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $262k 3.7k 70.28
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $259k 5.5k 47.20
CVS Caremark Corporation (CVS) 0.0 $258k 4.8k 53.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $258k 3.4k 76.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $257k 9.4k 27.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $253k 13k 19.48
Chubb (CB) 0.0 $253k 915.00 276.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $251k 3.1k 81.98
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $247k 9.1k 27.11
Intuit (INTU) 0.0 $246k 391.00 628.78
Simon Property (SPG) 0.0 $244k 1.4k 172.23
Vanguard World Energy Etf (VDE) 0.0 $244k 2.0k 121.33
Nextera Energy (NEE) 0.0 $242k 3.4k 71.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $241k 4.2k 57.40
Cadence Design Systems (CDNS) 0.0 $240k 800.00 300.46
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $238k 2.4k 99.72
Synopsys (SNPS) 0.0 $235k 484.00 485.36
Kinder Morgan (KMI) 0.0 $234k 8.5k 27.40
Devon Energy Corporation (DVN) 0.0 $229k 7.0k 32.73
SEI Investments Company (SEIC) 0.0 $229k 2.8k 82.47
Morgan Stanley Com New (MS) 0.0 $226k 1.8k 125.74
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $225k 4.8k 46.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $225k 8.6k 26.07
Paychex (PAYX) 0.0 $223k 1.6k 140.18
International Paper Company (IP) 0.0 $219k 4.1k 53.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $219k 4.3k 50.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $215k 2.6k 81.59
Apollo Global Mgmt (APO) 0.0 $215k 1.3k 165.17
Starbucks Corporation (SBUX) 0.0 $214k 2.3k 91.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $214k 1.7k 126.77
Campbell Soup Company (CPB) 0.0 $212k 5.1k 41.88
Prudential Financial (PRU) 0.0 $212k 1.8k 118.53
Gaming & Leisure Pptys (GLPI) 0.0 $212k 4.4k 48.16
Vici Pptys (VICI) 0.0 $211k 7.2k 29.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $208k 2.1k 100.30
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $207k 8.0k 25.89
Cigna Corp (CI) 0.0 $207k 750.00 276.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 776.00 264.25
Nike CL B (NKE) 0.0 $204k 2.7k 75.68
Ford Motor Company (F) 0.0 $200k 20k 9.90
Antero Midstream Corp antero midstream (AM) 0.0 $194k 13k 15.09
Grab Holdings Class A Ord (GRAB) 0.0 $179k 38k 4.72
Envela Corporation (ELA) 0.0 $155k 22k 7.18
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $131k 11k 12.23
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $118k 12k 10.07
Fate Therapeutics (FATE) 0.0 $116k 70k 1.65
Linkbancorp (LNKB) 0.0 $86k 12k 7.48
United Microelectronics Corp Spon Adr New (UMC) 0.0 $70k 11k 6.49
Melco Resorts And Entmnt Adr (MLCO) 0.0 $70k 12k 5.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k 13k 4.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $40k 11k 3.54
5e Advanced Materials Common Stock 0.0 $27k 43k 0.64
111 Ads 0.0 $8.8k 14k 0.62
Eyenovia Inc equity 0.0 $876.492800 16k 0.05