Leo Wealth

Leo Wealth as of June 30, 2025

Portfolio Holdings for Leo Wealth

Leo Wealth holds 385 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Us Stk Etf (ESGV) 5.8 $75M 679k 109.74
Affirm Hldgs Com Cl A (AFRM) 5.4 $69M 998k 69.14
Johnson & Johnson (JNJ) 4.5 $59M 383k 152.75
Vanguard World Esg Intl Stk Etf (VSGX) 4.2 $54M 816k 65.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.2 $53M 440k 121.48
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $47M 465k 100.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $36M 377k 95.83
Amazon (AMZN) 2.3 $29M 134k 219.31
Apple (AAPL) 2.1 $27M 134k 205.07
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $27M 533k 50.31
Spdr Series Trust Portfolio S&p500 (SPLG) 2.1 $27M 367k 72.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $24M 221k 109.68
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.7 $22M 241k 92.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $22M 829k 26.50
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.6 $21M 291k 70.86
Microsoft Corporation (MSFT) 1.6 $20M 41k 497.04
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $18M 392k 45.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.3 $17M 268k 62.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $16M 554k 29.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $15M 31k 485.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $14M 177k 77.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $12M 598k 20.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.9 $12M 140k 86.17
NVIDIA Corporation (NVDA) 0.9 $12M 73k 157.76
Vanguard Index Fds Growth Etf (VUG) 0.8 $11M 24k 438.21
Honeywell International (HON) 0.8 $10M 43k 232.88
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $9.4M 206k 45.48
Blackrock (BLK) 0.7 $9.3M 8.8k 1048.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.6M 15k 571.40
Sba Communications Corp Cl A (SBAC) 0.7 $8.5M 36k 234.84
McDonald's Corporation (MCD) 0.7 $8.5M 29k 292.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.5M 14k 617.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.3M 15k 551.66
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.6 $8.3M 417k 19.91
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.6M 37k 204.67
Franklin Templeton Etf Tr Ftse China (FLCH) 0.5 $6.8M 312k 21.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $6.6M 126k 52.10
Ishares Tr Core Intl Aggr (IAGG) 0.5 $6.2M 122k 51.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.2M 10k 620.14
Meta Platforms Cl A (META) 0.5 $6.2M 8.4k 736.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.1M 69k 88.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.0M 106k 57.01
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $5.9M 252k 23.33
Exxon Mobil Corporation (XOM) 0.4 $5.4M 50k 107.74
Ishares Jp Morgan Em Etf (LEMB) 0.4 $5.2M 128k 40.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 29k 175.82
Emerson Electric (EMR) 0.4 $5.0M 38k 133.33
International Business Machines (IBM) 0.4 $4.9M 17k 294.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $4.9M 200k 24.27
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 8.5k 561.96
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $4.8M 217k 22.05
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $4.8M 206k 23.07
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.6M 42k 109.23
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $4.6M 152k 30.05
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.5M 23k 195.42
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $4.4M 174k 25.42
Broadcom (AVGO) 0.3 $4.3M 16k 274.91
Abbvie (ABBV) 0.3 $4.2M 23k 185.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $4.1M 87k 47.06
Vanguard Index Fds Value Etf (VTV) 0.3 $4.1M 23k 176.74
Cisco Systems (CSCO) 0.3 $4.0M 58k 69.38
At&t (T) 0.3 $3.9M 136k 28.94
Verizon Communications (VZ) 0.3 $3.9M 90k 43.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.8M 161k 23.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $3.8M 152k 25.18
Crown Castle Intl (CCI) 0.3 $3.8M 37k 102.73
Netflix (NFLX) 0.3 $3.8M 2.8k 1336.83
Spdr Series Trust Bloomberg Enhncd (CERY) 0.3 $3.8M 139k 27.23
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.7M 157k 23.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 20k 177.39
Dbx Etf Tr Xtrack Msci All (DBAW) 0.3 $3.5M 96k 36.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.5M 8.1k 424.57
Booking Holdings (BKNG) 0.3 $3.4M 585.00 5791.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.3M 11k 303.92
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $3.2M 59k 54.31
Kenvue (KVUE) 0.2 $3.2M 153k 20.92
Vanguard World Mega Cap Index (MGC) 0.2 $3.2M 14k 224.92
Eli Lilly & Co. (LLY) 0.2 $3.2M 4.1k 777.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 46k 69.09
Pfizer (PFE) 0.2 $3.2M 130k 24.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.1M 126k 24.25
Merck & Co (MRK) 0.2 $3.0M 38k 79.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.0M 9.9k 304.83
Duke Energy Corp Com New (DUK) 0.2 $3.0M 25k 118.00
Southern Company (SO) 0.2 $3.0M 32k 91.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.9M 36k 80.23
Pepsi (PEP) 0.2 $2.8M 21k 132.04
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 9.8k 288.91
Visa Com Cl A (V) 0.2 $2.8M 7.9k 354.11
Costco Wholesale Corporation (COST) 0.2 $2.8M 2.8k 988.85
Chevron Corporation (CVX) 0.2 $2.8M 19k 143.19
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 21k 128.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.7M 137k 19.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.6M 40k 63.94
Home Depot (HD) 0.2 $2.5M 6.8k 365.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.5M 18k 135.30
General Mills (GIS) 0.2 $2.5M 48k 51.81
Abbott Laboratories (ABT) 0.2 $2.5M 18k 135.93
Wal-Mart Stores (WMT) 0.2 $2.4M 24k 97.78
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $2.3M 105k 22.36
Procter & Gamble Company (PG) 0.2 $2.3M 15k 159.32
Biogen Idec (BIIB) 0.2 $2.3M 18k 125.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.3M 208k 10.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $2.2M 235k 9.49
Coca-Cola Company (KO) 0.2 $2.2M 31k 70.75
Western Asset Managed Municipals Fnd (MMU) 0.2 $2.2M 224k 9.90
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $2.2M 97k 22.49
BlackRock Municipal Income Trust II (BLE) 0.2 $2.1M 212k 10.04
BlackRock MuniVest Fund (MVF) 0.2 $2.1M 323k 6.58
Tesla Motors (TSLA) 0.2 $2.1M 6.6k 317.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.1M 61k 34.47
Bristol Myers Squibb (BMY) 0.2 $2.1M 45k 46.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.1M 16k 128.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 4.7k 440.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 33k 62.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 41k 49.46
MercadoLibre (MELI) 0.2 $2.0M 777.00 2613.89
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.0M 31k 65.52
Goldman Sachs (GS) 0.2 $2.0M 2.9k 704.35
S&p Global (SPGI) 0.2 $2.0M 3.8k 527.28
Uber Technologies (UBER) 0.2 $2.0M 21k 93.30
Novartis Sponsored Adr (NVS) 0.2 $2.0M 16k 121.01
salesforce (CRM) 0.2 $2.0M 7.3k 272.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.0M 39k 50.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 15k 133.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 16k 113.41
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 41k 43.22
American Express Company (AXP) 0.1 $1.8M 5.6k 319.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 6.2k 285.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.7M 7.0k 246.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.0k 801.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 18k 91.97
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 463.12
Oracle Corporation (ORCL) 0.1 $1.6M 7.1k 218.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.6M 71k 21.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 73.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.1k 298.89
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.5M 57k 26.76
Vodafone Group Sponsored Adr (VOD) 0.1 $1.5M 138k 10.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.5M 24k 61.39
Colgate-Palmolive Company (CL) 0.1 $1.4M 16k 90.90
DTE Energy Company (DTE) 0.1 $1.4M 11k 132.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 27k 52.76
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 72k 19.65
FirstEnergy (FE) 0.1 $1.4M 35k 40.26
Evergy (EVRG) 0.1 $1.4M 20k 68.93
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.4M 29k 47.48
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $1.4M 14k 96.73
Exelon Corporation (EXC) 0.1 $1.4M 32k 43.42
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.5k 386.86
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $1.3M 62k 21.52
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 27k 48.31
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $1.3M 60k 21.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 26k 48.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.3M 21k 60.94
Fiserv (FI) 0.1 $1.3M 7.3k 172.41
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $1.3M 58k 21.58
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M 54k 23.36
Ge Aerospace Com New (GE) 0.1 $1.3M 4.9k 257.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 20k 61.21
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 35k 35.69
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 12k 103.07
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.1M 33k 34.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 23k 50.75
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.1M 19k 59.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 23k 48.24
Palo Alto Networks (PANW) 0.1 $1.1M 5.4k 204.64
Philip Morris International (PM) 0.1 $1.1M 5.9k 182.12
Altria (MO) 0.1 $1.1M 18k 58.63
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 7.7k 136.32
Progressive Corporation (PGR) 0.1 $1.0M 3.9k 266.85
Gilead Sciences (GILD) 0.1 $1.0M 9.3k 110.88
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $1.0M 55k 18.63
Edwards Lifesciences (EW) 0.1 $991k 13k 78.21
Citigroup Com New (C) 0.1 $917k 11k 85.12
Authid (AUID) 0.1 $917k 173k 5.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $912k 12k 78.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $894k 13k 67.02
Select Sector Spdr Tr Energy (XLE) 0.1 $876k 10k 84.81
Cameco Corporation (CCJ) 0.1 $876k 12k 74.23
Regeneron Pharmaceuticals (REGN) 0.1 $864k 1.6k 525.06
Rhythm Pharmaceuticals (RYTM) 0.1 $850k 13k 63.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $847k 8.4k 101.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $830k 20k 41.59
EOG Resources (EOG) 0.1 $825k 6.9k 119.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $817k 5.0k 164.45
Enterprise Products Partners (EPD) 0.1 $806k 26k 31.01
Raytheon Technologies Corp (RTX) 0.1 $779k 5.3k 146.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $778k 89k 8.75
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $767k 34k 22.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $766k 1.5k 509.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $766k 14k 56.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $766k 3.4k 226.51
Blackstone Group Inc Com Cl A (BX) 0.1 $765k 5.1k 149.57
Global Partners Com Units (GLP) 0.1 $765k 15k 52.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $746k 41k 18.13
Advanced Micro Devices (AMD) 0.1 $739k 5.2k 141.91
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $721k 14k 50.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $707k 9.0k 78.70
Dupont De Nemours (DD) 0.1 $699k 10k 68.59
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $687k 33k 21.04
Ishares Tr Select Divid Etf (DVY) 0.1 $683k 5.1k 132.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $678k 14k 49.03
Zions Bancorporation (ZION) 0.1 $664k 13k 51.94
Mondelez Intl Cl A (MDLZ) 0.1 $654k 9.7k 67.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $653k 11k 59.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $651k 8.0k 81.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $647k 3.0k 215.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $632k 7.4k 84.83
Bank of America Corporation (BAC) 0.0 $624k 13k 47.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $620k 15k 42.28
Select Sector Spdr Tr Financial (XLF) 0.0 $612k 12k 52.37
Corteva (CTVA) 0.0 $601k 8.1k 74.53
Ishares Tr Short Treas Bd (SHV) 0.0 $595k 5.4k 110.42
Qualcomm (QCOM) 0.0 $574k 3.6k 159.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $572k 6.4k 89.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $569k 2.9k 194.20
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $562k 17k 33.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $552k 975.00 566.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $545k 5.5k 99.49
Boeing Company (BA) 0.0 $543k 2.6k 209.53
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $542k 22k 24.54
CVS Caremark Corporation (CVS) 0.0 $538k 7.8k 68.98
Avantor (AVTR) 0.0 $536k 40k 13.46
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $527k 23k 22.70
Intuit (INTU) 0.0 $517k 656.00 787.98
American Electric Power Company (AEP) 0.0 $517k 5.0k 103.77
Amgen (AMGN) 0.0 $507k 1.8k 279.27
Caterpillar (CAT) 0.0 $504k 1.3k 388.08
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $501k 8.1k 61.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $499k 5.0k 99.20
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $498k 25k 19.84
Hologic (HOLX) 0.0 $496k 7.6k 65.16
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $493k 9.8k 50.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $491k 2.8k 173.20
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $488k 24k 20.50
Ishares Tr Global Reit Etf (REET) 0.0 $486k 20k 24.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $486k 35k 13.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $480k 15k 31.80
Waste Management (WM) 0.0 $478k 2.1k 228.80
Enbridge (ENB) 0.0 $477k 11k 45.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $477k 2.0k 236.93
Wells Fargo & Company (WFC) 0.0 $476k 5.9k 80.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $472k 19k 24.44
First Tr Exchange-traded SHS (FVD) 0.0 $467k 11k 44.70
Medtronic SHS (MDT) 0.0 $466k 5.3k 87.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $465k 5.7k 80.97
Ross Stores (ROST) 0.0 $462k 3.6k 127.59
Cme (CME) 0.0 $461k 1.7k 273.69
Starwood Property Trust (STWD) 0.0 $459k 23k 20.07
Ishares Asia/pac Div Etf (DVYA) 0.0 $457k 12k 38.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $455k 2.5k 182.82
3M Company (MMM) 0.0 $449k 2.9k 152.24
Corning Incorporated (GLW) 0.0 $439k 8.4k 52.59
Lowe's Companies (LOW) 0.0 $437k 2.0k 221.82
Freeport-mcmoran CL B (FCX) 0.0 $435k 10k 43.35
Ishares Core Msci Emkt (IEMG) 0.0 $433k 7.5k 57.47
Eaton Corp SHS (ETN) 0.0 $432k 1.2k 357.02
Vertiv Holdings Com Cl A (VRT) 0.0 $432k 3.4k 128.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $431k 11k 40.49
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $429k 10k 42.44
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $426k 19k 23.03
Linde SHS (LIN) 0.0 $425k 905.00 469.34
Cummins (CMI) 0.0 $422k 1.3k 327.46
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $422k 20k 20.86
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $419k 5.4k 77.33
United Parcel Service CL B (UPS) 0.0 $416k 4.1k 100.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $416k 5.2k 79.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $414k 8.3k 50.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $400k 3.1k 128.59
Kraft Heinz (KHC) 0.0 $399k 15k 25.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $398k 4.8k 82.85
Novo-nordisk A S Adr (NVO) 0.0 $390k 5.7k 69.02
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $379k 8.5k 44.79
Guaranty Bancshares 0.0 $372k 8.8k 42.44
PAR Technology Corporation (PAR) 0.0 $369k 5.3k 69.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $364k 5.0k 72.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $363k 1.8k 197.20
ConocoPhillips (COP) 0.0 $359k 4.0k 89.74
Vanguard World Health Car Etf (VHT) 0.0 $355k 1.4k 248.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $355k 10k 34.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $351k 7.6k 46.34
Texas Instruments Incorporated (TXN) 0.0 $349k 1.7k 207.68
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $346k 7.3k 47.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $346k 6.0k 57.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $345k 6.2k 55.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $341k 4.4k 77.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $341k 1.8k 188.76
Realty Income (O) 0.0 $340k 5.9k 57.61
Kellogg Company (K) 0.0 $340k 4.3k 79.53
SYSCO Corporation (SYY) 0.0 $336k 4.4k 75.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $335k 2.1k 157.79
Shell Spon Ads (SHEL) 0.0 $334k 4.7k 70.40
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $334k 10k 32.98
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $331k 13k 25.23
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $330k 7.2k 46.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $330k 4.7k 69.54
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $330k 23k 14.34
Target Corporation (TGT) 0.0 $327k 3.3k 98.64
UnitedHealth (UNH) 0.0 $325k 1.0k 311.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $317k 4.0k 78.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $314k 8.3k 37.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $312k 7.4k 42.27
Lam Research Corp Com New (LRCX) 0.0 $312k 3.2k 97.34
Kkr & Co (KKR) 0.0 $311k 2.3k 133.04
FedEx Corporation (FDX) 0.0 $311k 1.4k 227.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $307k 1.6k 192.71
MetLife (MET) 0.0 $305k 3.8k 80.42
Morgan Stanley Com New (MS) 0.0 $304k 2.2k 140.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $303k 5.8k 52.34
Dow (DOW) 0.0 $301k 11k 26.48
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $298k 10k 29.29
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $298k 3.5k 84.20
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $295k 2.2k 135.73
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $295k 4.6k 63.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $295k 3.1k 95.32
L3harris Technologies (LHX) 0.0 $292k 1.2k 250.82
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $291k 14k 20.49
Ishares Tr National Mun Etf (MUB) 0.0 $288k 2.8k 104.48
Clorox Company (CLX) 0.0 $285k 2.4k 120.08
Starbucks Corporation (SBUX) 0.0 $282k 3.1k 91.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $280k 4.2k 67.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $271k 3.4k 80.10
Paypal Holdings (PYPL) 0.0 $271k 3.6k 74.32
Datadog Cl A Com (DDOG) 0.0 $270k 2.0k 134.33
Paychex (PAYX) 0.0 $269k 1.8k 145.46
Servicenow (NOW) 0.0 $268k 261.00 1028.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $266k 2.0k 134.77
Omni (OMC) 0.0 $265k 3.7k 71.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $263k 920.00 285.78
TransDigm Group Incorporated (TDG) 0.0 $262k 172.00 1520.64
SEI Investments Company (SEIC) 0.0 $259k 2.9k 89.85
Antero Midstream Corp antero midstream (AM) 0.0 $258k 14k 18.95
Wisdomtree Tr India Hedged Equ (INDH) 0.0 $258k 5.8k 44.06
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $257k 8.1k 31.77
Kinder Morgan (KMI) 0.0 $256k 8.7k 29.40
Eversource Energy (ES) 0.0 $255k 4.0k 63.62
General Dynamics Corporation (GD) 0.0 $255k 872.00 291.81
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $253k 11k 23.72
Automatic Data Processing (ADP) 0.0 $253k 819.00 308.56
Coinbase Global Com Cl A (COIN) 0.0 $250k 714.00 350.49
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $250k 2.3k 109.13
Walt Disney Company (DIS) 0.0 $249k 2.0k 123.98
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $248k 7.2k 34.49
Applied Materials (AMAT) 0.0 $245k 1.3k 183.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $241k 8.7k 27.67
Pure Cycle Corp Com New (PCYO) 0.0 $239k 22k 10.72
Vanguard World Financials Etf (VFH) 0.0 $238k 1.9k 127.33
Vici Pptys (VICI) 0.0 $237k 7.3k 32.60
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $237k 5.0k 47.75
Union Pacific Corporation (UNP) 0.0 $236k 1.0k 230.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $233k 2.0k 115.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $233k 831.00 279.84
Oneok (OKE) 0.0 $230k 2.8k 81.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $228k 3.1k 73.45
Cigna Corp (CI) 0.0 $228k 690.00 330.51
Southern Copper Corporation (SCCO) 0.0 $226k 2.2k 101.19
Simon Property (SPG) 0.0 $226k 1.4k 160.79
Ishares Silver Tr Ishares (SLV) 0.0 $225k 6.9k 32.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $220k 2.3k 93.99
McKesson Corporation (MCK) 0.0 $220k 300.00 732.22
Atmos Energy Corporation (ATO) 0.0 $219k 1.4k 154.08
Dominion Resources (D) 0.0 $218k 3.9k 56.52
Cadence Design Systems (CDNS) 0.0 $218k 707.00 308.15
Kimco Realty Corporation (KIM) 0.0 $212k 10k 21.02
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $211k 917.00 230.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $211k 1.5k 138.68
Intuitive Surgical Com New (ISRG) 0.0 $209k 385.00 542.97
Ishares Tr Future Ai & Tech (ARTY) 0.0 $208k 5.1k 41.00
Apollo Global Mgmt (APO) 0.0 $206k 1.5k 141.82
Vanguard World Energy Etf (VDE) 0.0 $204k 1.7k 119.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $204k 5.1k 40.11
Ss&c Technologies Holding (SSNC) 0.0 $203k 2.5k 82.78
Bunge Global Sa Com Shs (BG) 0.0 $203k 2.5k 80.28
Grab Holdings Class A Ord (GRAB) 0.0 $194k 39k 5.03
Ford Motor Company (F) 0.0 $162k 15k 10.85
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $142k 14k 10.33
Envela Corporation (ELA) 0.0 $132k 22k 6.12
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $130k 11k 12.12
Haleon Spon Ads (HLN) 0.0 $116k 11k 10.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $111k 15k 7.65
Melco Resorts And Entmnt Adr (MLCO) 0.0 $87k 12k 7.23
Fate Therapeutics (FATE) 0.0 $79k 70k 1.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $74k 14k 5.29
Wipro Spon Adr 1 Sh (WIT) 0.0 $41k 14k 3.02