Leo Wealth

Leo Wealth as of Dec. 31, 2025

Portfolio Holdings for Leo Wealth

Leo Wealth holds 419 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Us Stk Etf (ESGV) 6.1 $84M 694k 121.01
Affirm Hldgs Com Cl A (AFRM) 5.0 $69M 925k 74.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.4 $61M 459k 132.42
Vanguard World Esg Intl Stk Etf (VSGX) 4.4 $60M 841k 71.65
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $54M 484k 111.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $40M 418k 96.18
Johnson & Johnson (JNJ) 2.6 $35M 170k 206.95
Apple (AAPL) 2.4 $34M 124k 271.51
Spdr Series Trust State Street Spd (SPYM) 2.4 $33M 413k 80.29
Amazon (AMZN) 2.2 $31M 133k 230.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $26M 239k 110.22
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.8 $25M 262k 93.38
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.7 $24M 314k 74.91
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $23M 455k 50.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $22M 803k 27.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $20M 434k 45.70
Microsoft Corporation (MSFT) 1.4 $20M 40k 483.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $19M 574k 32.67
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $17M 257k 66.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $16M 190k 83.64
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $14M 147k 97.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $13M 26k 502.64
NVIDIA Corporation (NVDA) 0.9 $13M 68k 186.50
Vanguard Index Fds Growth Etf (VUG) 0.9 $12M 25k 487.74
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.8 $11M 332k 32.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $11M 17k 627.11
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $10M 220k 45.88
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.7 $9.5M 449k 21.16
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.7 $9.1M 421k 21.59
McDonald's Corporation (MCD) 0.6 $8.9M 29k 305.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.7M 28k 313.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $8.5M 363k 23.34
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.5M 39k 219.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.4M 12k 681.93
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.6 $8.4M 381k 22.02
Honeywell International (HON) 0.6 $8.0M 41k 195.09
Blackrock (BLK) 0.6 $8.0M 7.4k 1070.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.8M 13k 614.31
Franklin Templeton Etf Tr Ftse China (FLCH) 0.6 $7.8M 326k 23.81
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.5 $7.3M 275k 26.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.3M 84k 87.18
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.2M 11k 684.91
Dbx Etf Tr Xtrack Msci All (DBAW) 0.5 $7.0M 169k 41.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.7M 107k 62.47
Ishares Tr Core Intl Aggr (IAGG) 0.5 $6.6M 132k 50.02
Ishares Jp Morgan Em Etf (LEMB) 0.4 $5.7M 138k 41.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.7M 18k 312.09
Mastercard Incorporated Cl A (MA) 0.4 $5.6M 9.7k 574.50
Broadcom (AVGO) 0.4 $5.3M 15k 344.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $5.2M 117k 44.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.2M 43k 120.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $5.0M 106k 47.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $4.9M 193k 25.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $4.9M 250k 19.57
Meta Platforms Cl A (META) 0.4 $4.9M 7.4k 660.10
International Business Machines (IBM) 0.4 $4.8M 16k 296.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $4.8M 198k 24.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.7M 22k 212.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.7M 179k 26.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.7M 14k 335.28
Vanguard Index Fds Value Etf (VTV) 0.3 $4.7M 24k 190.99
Exxon Mobil Corporation (XOM) 0.3 $4.6M 38k 120.34
Cisco Systems (CSCO) 0.3 $4.1M 55k 75.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.1M 10k 396.32
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $4.1M 174k 23.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 8.5k 473.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.7M 62k 59.28
Wal-Mart Stores (WMT) 0.3 $3.7M 33k 111.41
Verizon Communications (VZ) 0.3 $3.6M 88k 40.73
Vanguard World Mega Cap Index (MGC) 0.3 $3.5M 14k 251.18
Abbvie (ABBV) 0.3 $3.5M 15k 228.48
Spdr Series Trust Bloomberg Enhncd (CERY) 0.3 $3.5M 122k 28.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.5M 46k 75.44
At&t (T) 0.2 $3.4M 138k 24.84
Pfizer (PFE) 0.2 $3.4M 136k 24.90
Booking Holdings (BKNG) 0.2 $3.3M 626.00 5351.08
Eli Lilly & Co. (LLY) 0.2 $3.3M 3.1k 1074.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.3M 136k 24.23
Biogen Idec (BIIB) 0.2 $3.2M 18k 175.99
Duke Energy Corp Com New (DUK) 0.2 $3.0M 26k 117.21
Chevron Corporation (CVX) 0.2 $3.0M 20k 152.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.9M 36k 78.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.9M 41k 69.42
Merck & Co (MRK) 0.2 $2.8M 27k 105.26
Emerson Electric (EMR) 0.2 $2.8M 21k 132.72
Bristol Myers Squibb (BMY) 0.2 $2.8M 52k 53.94
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 8.6k 322.23
Goldman Sachs (GS) 0.2 $2.8M 3.2k 879.09
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.8M 32k 85.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 18k 148.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $2.7M 261k 10.37
Lemonade (LMND) 0.2 $2.7M 35k 78.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.7M 232k 11.63
Kenvue (KVUE) 0.2 $2.7M 154k 17.25
Tesla Motors (TSLA) 0.2 $2.6M 5.9k 449.74
Western Asset Managed Municipals Fnd (MMU) 0.2 $2.6M 247k 10.44
Netflix (NFLX) 0.2 $2.5M 27k 93.76
FirstEnergy (FE) 0.2 $2.5M 56k 44.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.5M 63k 39.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.5M 49k 50.59
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $2.5M 111k 22.07
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.7k 862.38
BlackRock MuniVest Fund (MVF) 0.2 $2.4M 340k 6.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 4.9k 480.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $2.3M 104k 22.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 43k 53.76
Novartis Sponsored Adr (NVS) 0.2 $2.3M 16k 137.87
Resolute Hldgs Mgmt (RHLD) 0.2 $2.2M 11k 206.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.2M 7.0k 314.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 33k 66.00
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $2.2M 96k 22.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.2M 15k 146.58
Ishares Tr Us Consm Staples (IYK) 0.2 $2.1M 32k 66.92
Coca-Cola Company (KO) 0.2 $2.1M 31k 69.91
Abbott Laboratories (ABT) 0.2 $2.1M 17k 125.29
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $2.1M 31k 67.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $2.1M 105k 19.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 14k 143.52
S&p Global (SPGI) 0.1 $2.0M 3.8k 522.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.0M 7.2k 276.92
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 44k 45.45
Procter & Gamble Company (PG) 0.1 $2.0M 14k 143.31
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $2.0M 117k 16.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 1.9k 1041.84
Visa Com Cl A (V) 0.1 $1.9M 5.4k 350.72
American Express Company (AXP) 0.1 $1.9M 5.1k 369.95
Gilead Sciences (GILD) 0.1 $1.8M 15k 122.74
BlackRock Municipal Income Trust II (BLE) 0.1 $1.8M 173k 10.44
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.7M 37k 47.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 24k 74.07
Vodafone Group Sponsored Adr (VOD) 0.1 $1.7M 131k 13.21
MercadoLibre (MELI) 0.1 $1.7M 849.00 2013.49
Shell Spon Ads (SHEL) 0.1 $1.7M 23k 73.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 18k 96.27
Totalenergies Se Act (TTE) 0.1 $1.7M 26k 65.42
Kkr & Co (KKR) 0.1 $1.6M 13k 127.48
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $1.6M 17k 94.71
GSK Sponsored Adr (GSK) 0.1 $1.6M 33k 49.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.6M 24k 67.13
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.6M 33k 48.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 30k 52.88
Uber Technologies (UBER) 0.1 $1.6M 19k 81.71
Consolidated Edison (ED) 0.1 $1.6M 16k 99.32
Home Depot (HD) 0.1 $1.6M 4.5k 344.07
Exelon Corporation (EXC) 0.1 $1.5M 36k 43.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.5M 30k 50.58
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.5M 23k 65.51
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $1.5M 68k 21.95
salesforce (CRM) 0.1 $1.5M 5.6k 264.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 31k 48.32
American Electric Power Company (AEP) 0.1 $1.5M 13k 115.31
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.0k 483.65
Canadian Natural Resources (CNQ) 0.1 $1.4M 41k 33.85
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.4M 59k 22.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 9.6k 141.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 27k 49.65
Ge Aerospace Com New (GE) 0.1 $1.3M 4.2k 308.04
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 13k 100.89
General Mills (GIS) 0.1 $1.3M 27k 46.50
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 42k 29.45
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 12k 103.67
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 6.6k 177.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.4k 268.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 12k 96.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 107.95
Oracle Corporation (ORCL) 0.1 $1.1M 5.9k 194.90
Waste Management (WM) 0.1 $1.1M 5.2k 219.71
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 84.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.29
Advanced Micro Devices (AMD) 0.1 $1.1M 5.2k 214.14
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.11
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.1M 57k 18.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 99.88
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $1.0M 18k 56.26
Uipath Cl A (PATH) 0.1 $1.0M 56k 18.15
Vici Pptys (VICI) 0.1 $1.0M 36k 28.12
Vanguard World Inf Tech Etf (VGT) 0.1 $997k 1.3k 753.61
Allstate Corporation (ALL) 0.1 $987k 4.7k 208.14
Citigroup Com New (C) 0.1 $985k 8.4k 116.69
Palo Alto Networks (PANW) 0.1 $985k 5.3k 184.21
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $980k 23k 42.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $979k 12k 83.00
Adobe Systems Incorporated (ADBE) 0.1 $975k 2.8k 349.93
Altria (MO) 0.1 $969k 17k 57.66
Ishares Tr Us Telecom Etf (IYZ) 0.1 $963k 28k 33.90
Enterprise Products Partners (EPD) 0.1 $961k 30k 32.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $956k 27k 35.53
Philip Morris International (PM) 0.1 $955k 6.0k 160.39
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $951k 42k 22.61
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $946k 45k 21.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $941k 8.5k 110.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $923k 12k 78.81
Colgate-Palmolive Company (CL) 0.1 $915k 12k 79.02
Pepsi (PEP) 0.1 $908k 6.3k 143.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $905k 12k 74.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $889k 5.0k 177.38
Southern Company (SO) 0.1 $886k 10k 87.20
Caterpillar (CAT) 0.1 $861k 1.5k 572.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $847k 89k 9.53
Applovin Corp Com Cl A (APP) 0.1 $835k 1.2k 673.82
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $830k 16k 50.50
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $819k 20k 41.27
Raytheon Technologies Corp (RTX) 0.1 $801k 4.4k 183.39
Blackstone Group Inc Com Cl A (BX) 0.1 $774k 5.0k 154.14
Bank of America Corporation (BAC) 0.1 $769k 14k 54.76
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $758k 15k 51.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $758k 13k 57.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $750k 2.5k 303.94
Rhythm Pharmaceuticals (RYTM) 0.1 $744k 7.0k 107.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $739k 3.0k 246.18
Ishares Tr Select Divid Etf (DVY) 0.1 $735k 5.2k 141.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $731k 3.5k 210.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $727k 8.0k 91.40
Edwards Lifesciences (EW) 0.1 $726k 8.5k 85.25
Progressive Corporation (PGR) 0.1 $723k 3.2k 227.73
Ishares Core Msci Emkt (IEMG) 0.1 $717k 11k 67.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $710k 8.5k 83.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $707k 1.5k 468.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $706k 12k 59.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $678k 41k 16.49
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $676k 33k 20.35
Ross Stores (ROST) 0.0 $672k 3.7k 180.13
Vanguard World Financials Etf (VFH) 0.0 $669k 5.0k 133.49
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $654k 15k 44.71
CVS Caremark Corporation (CVS) 0.0 $648k 8.2k 79.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $640k 2.5k 257.99
Cummins (CMI) 0.0 $638k 1.2k 510.40
United Parcel Service CL B (UPS) 0.0 $637k 6.4k 99.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $625k 13k 46.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $614k 12k 50.86
Qualcomm (QCOM) 0.0 $609k 3.6k 171.05
Global Partners Com Units (GLP) 0.0 $607k 15k 41.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $600k 19k 32.13
Amgen (AMGN) 0.0 $598k 1.8k 327.30
Hologic (HOLX) 0.0 $595k 8.0k 74.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $591k 22k 26.91
Lam Research Corp Com New (LRCX) 0.0 $579k 3.4k 171.19
Boeing Company (BA) 0.0 $575k 2.6k 217.12
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $566k 10k 54.77
Spdr Series Trust State Street Spd (SPYD) 0.0 $560k 13k 43.25
Wells Fargo & Company (WFC) 0.0 $557k 6.0k 93.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $555k 920.00 603.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $544k 3.8k 141.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $541k 6.0k 89.46
Intuit (INTU) 0.0 $538k 813.00 662.12
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $533k 11k 50.16
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $529k 30k 17.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $528k 1.7k 309.08
Solstice Advanced Matls Com Shs (SOLS) 0.0 $526k 11k 48.58
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $521k 11k 47.16
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $518k 26k 19.85
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $515k 9.8k 52.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $514k 35k 14.70
Cameco Corporation (CCJ) 0.0 $514k 5.6k 91.50
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $514k 3.5k 145.38
Corning Incorporated (GLW) 0.0 $512k 5.8k 87.57
Enbridge (ENB) 0.0 $511k 11k 47.83
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $511k 20k 26.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $511k 2.3k 224.69
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $509k 25k 20.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $509k 25k 20.60
Corteva (CTVA) 0.0 $507k 7.6k 67.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $507k 22k 22.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $496k 2.5k 198.63
Ishares Silver Tr Ishares (SLV) 0.0 $494k 7.7k 64.42
Vertiv Holdings Com Cl A (VRT) 0.0 $492k 3.0k 162.01
First Tr Exchange-traded SHS (FVD) 0.0 $488k 11k 46.08
Zions Bancorporation (ZION) 0.0 $486k 8.3k 58.54
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $483k 6.5k 73.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $481k 7.0k 68.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $476k 11k 44.41
Medtronic SHS (MDT) 0.0 $474k 4.9k 96.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $460k 12k 39.45
3M Company (MMM) 0.0 $455k 2.8k 160.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $453k 1.3k 360.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $448k 2.8k 161.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $446k 4.9k 91.87
Avantor (AVTR) 0.0 $445k 39k 11.46
Micron Technology (MU) 0.0 $443k 1.6k 285.05
Dupont De Nemours (DD) 0.0 $441k 11k 40.20
Ishares Asia/pac Div Etf (DVYA) 0.0 $439k 9.9k 44.27
Eaton Corp SHS (ETN) 0.0 $434k 1.4k 318.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $427k 4.5k 93.90
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $426k 18k 24.37
Duolingo Cl A Com (DUOL) 0.0 $425k 2.4k 175.48
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $420k 5.4k 77.64
Qnity Electronics Common Stock (Q) 0.0 $416k 5.1k 81.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $411k 8.7k 47.08
Cme (CME) 0.0 $411k 1.5k 273.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $410k 11k 38.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $408k 5.9k 69.52
Morgan Stanley Com New (MS) 0.0 $408k 2.3k 177.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $407k 5.2k 77.88
FedEx Corporation (FDX) 0.0 $404k 1.4k 288.82
Mondelez Intl Cl A (MDLZ) 0.0 $403k 7.5k 53.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $403k 6.1k 65.91
Starwood Property Trust (STWD) 0.0 $402k 22k 18.01
ConocoPhillips (COP) 0.0 $401k 4.3k 93.62
UnitedHealth (UNH) 0.0 $398k 1.2k 330.22
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $395k 17k 23.08
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $395k 16k 25.43
Lowe's Companies (LOW) 0.0 $395k 1.6k 240.95
Kraft Heinz (KHC) 0.0 $394k 16k 24.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $393k 7.6k 51.60
Ishares Ethereum Tr SHS (ETHA) 0.0 $390k 17k 22.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $389k 3.4k 113.72
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $384k 3.5k 110.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $383k 3.1k 121.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $382k 5.2k 73.56
Glacier Ban (GBCI) 0.0 $369k 8.4k 44.05
Linde SHS (LIN) 0.0 $364k 853.00 426.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $363k 2.0k 181.25
Oneok (OKE) 0.0 $360k 4.9k 73.49
L3harris Technologies (LHX) 0.0 $358k 1.2k 293.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $357k 1.7k 204.89
Select Sector Spdr Tr State Street Com (XLC) 0.0 $357k 3.0k 117.71
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $355k 7.5k 47.56
Spdr Series Trust State Street Spd (SPYG) 0.0 $353k 3.3k 106.72
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $351k 23k 15.26
Freeport-mcmoran CL B (FCX) 0.0 $347k 6.8k 50.79
Ishares Tr Global Reit Etf (REET) 0.0 $345k 14k 24.95
Omni (OMC) 0.0 $344k 4.3k 80.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $344k 7.3k 46.92
Realty Income (O) 0.0 $343k 6.1k 56.37
General Dynamics Corporation (GD) 0.0 $343k 1.0k 336.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $342k 8.3k 41.36
EOG Resources (EOG) 0.0 $336k 3.2k 105.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $335k 1.6k 209.17
General Motors Company (GM) 0.0 $334k 4.1k 81.32
Spdr Series Trust State Street Spd (SPYV) 0.0 $331k 5.8k 56.81
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $331k 3.8k 86.20
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $330k 12k 28.06
Ishares Tr Global Energ Etf (IXC) 0.0 $329k 7.8k 41.93
DTE Energy Company (DTE) 0.0 $327k 2.5k 128.96
Southern Copper Corporation (SCCO) 0.0 $325k 2.3k 143.45
Eversource Energy (ES) 0.0 $324k 4.8k 67.32
Ishares Tr Future Ai & Tech (ARTY) 0.0 $324k 6.7k 48.18
Select Sector Spdr Tr State Street Con (XLY) 0.0 $322k 2.7k 119.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $316k 2.0k 160.97
Novo-nordisk A S Adr (NVO) 0.0 $311k 6.1k 50.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $310k 960.00 323.11
Envela Corporation (ELA) 0.0 $309k 23k 13.38
SYSCO Corporation (SYY) 0.0 $308k 4.2k 73.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $308k 13k 23.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $306k 4.8k 64.31
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $306k 12k 25.48
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $304k 8.0k 38.17
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $304k 5.2k 58.67
Nike CL B (NKE) 0.0 $304k 4.8k 63.70
Spdr Series Trust State Street Spd (SDY) 0.0 $303k 2.2k 139.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $302k 13k 23.19
Spdr Series Trust State Street Spd (SPTS) 0.0 $298k 10k 29.28
British Amern Tob Sponsored Adr (BTI) 0.0 $292k 5.1k 56.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $290k 3.1k 94.20
Texas Instruments Incorporated (TXN) 0.0 $287k 1.7k 173.34
Vanguard World Health Car Etf (VHT) 0.0 $287k 995.00 287.94
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $284k 1.8k 155.15
American Financial (AFG) 0.0 $282k 2.1k 136.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $281k 1.4k 199.65
MetLife (MET) 0.0 $274k 3.5k 78.94
SEI Investments Company (SEIC) 0.0 $274k 3.3k 82.01
Evergy (EVRG) 0.0 $273k 3.8k 72.49
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $272k 7.9k 34.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $272k 1.4k 191.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $268k 1.7k 156.61
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $267k 6.9k 38.73
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $266k 1.7k 154.78
Atmos Energy Corporation (ATO) 0.0 $264k 1.6k 167.67
Select Sector Spdr Tr State Street Con (XLP) 0.0 $264k 3.4k 77.68
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $261k 5.0k 52.70
Wisdomtree Tr India Hedged Equ (INDH) 0.0 $261k 6.2k 42.36
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $259k 5.6k 46.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $257k 8.7k 29.61
Dow (DOW) 0.0 $257k 11k 23.38
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $255k 10k 25.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $253k 5.7k 44.59
Clorox Company (CLX) 0.0 $250k 2.5k 100.81
Simon Property (SPG) 0.0 $246k 1.3k 185.14
Pure Cycle Corp Com New (PCYO) 0.0 $245k 22k 10.99
Us Bancorp Del Com New (USB) 0.0 $245k 4.6k 53.36
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $245k 10k 23.70
Kinder Morgan (KMI) 0.0 $244k 8.9k 27.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k 4.5k 54.71
Ss&c Technologies Holding (SSNC) 0.0 $233k 2.7k 87.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $231k 14k 16.10
Onemain Holdings (OMF) 0.0 $231k 3.4k 67.54
Antero Midstream Corp antero midstream (AM) 0.0 $229k 13k 17.79
Stifel Financial (SF) 0.0 $228k 1.8k 125.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $227k 3.0k 76.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $226k 4.4k 51.12
Agnico (AEM) 0.0 $226k 1.3k 169.53
Intuitive Surgical Com New (ISRG) 0.0 $225k 397.00 565.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $223k 1.6k 136.98
Janus Henderson Group Ord Shs (JHG) 0.0 $217k 4.6k 47.57
Cardinal Health (CAH) 0.0 $217k 1.1k 205.51
Dominion Resources (D) 0.0 $217k 3.7k 58.60
Walt Disney Company (DIS) 0.0 $215k 1.9k 113.80
Flushing Financial Corporation (FFIC) 0.0 $212k 14k 15.17
Ford Motor Company (F) 0.0 $211k 16k 13.12
Paypal Holdings (PYPL) 0.0 $208k 3.6k 58.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $208k 1.5k 136.73
Bunge Global Sa Com Shs (BG) 0.0 $207k 2.3k 89.07
Ge Vernova (GEV) 0.0 $207k 317.00 653.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $206k 4.5k 46.04
Nextera Energy (NEE) 0.0 $204k 2.5k 80.26
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $202k 14k 14.54
Applied Materials (AMAT) 0.0 $202k 787.00 257.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $200k 4.7k 42.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $167k 11k 15.86
Authid (AUID) 0.0 $152k 173k 0.87
United Microelectronics Corp Spon Adr New (UMC) 0.0 $118k 15k 7.86
Haleon Spon Ads (HLN) 0.0 $111k 11k 10.11
Melco Resorts And Entmnt Adr (MLCO) 0.0 $91k 12k 7.57
Grab Holdings Class A Ord (GRAB) 0.0 $89k 18k 4.99
United States Antimony (UAMY) 0.0 $85k 17k 5.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $82k 33k 2.47
Fate Therapeutics (FATE) 0.0 $69k 70k 0.98
Wipro Spon Adr 1 Sh (WIT) 0.0 $48k 17k 2.84
Profusa (PFSA) 0.0 $16k 149k 0.10