Litman Gregory Asset Management

Litman Gregory Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 356 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
Ishares Tr Core S&p500 Etf (IVV) 11.0 $151M 221k 684.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $142M 226k 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $99M 1.6M 62.47
Ishares Tr Core Msci Intl (IDEV) 7.2 $99M 1.2M 82.48
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $84M 250k 335.27
Ishares Core Msci Emkt (IEMG) 3.3 $45M 671k 67.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $40M 751k 53.76
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $40M 604k 66.00
Ishares Tr Core Div Grwth (DGRO) 2.6 $35M 503k 69.42
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $31M 108k 290.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.3 $31M 1.1M 28.06
Apple (AAPL) 2.3 $31M 114k 271.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $21M 286k 74.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $20M 66k 309.04
Alphabet Cap Stk Cl C (GOOG) 1.5 $20M 64k 313.80
Microsoft Corporation (MSFT) 1.4 $19M 40k 483.62
Meta Platforms Cl A (META) 1.4 $19M 29k 660.10
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $18M 122k 148.69
Ishares Tr Russell 2000 Etf (IWM) 1.3 $17M 70k 246.16
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $17M 166k 99.88
Visa Com Cl A (V) 1.2 $16M 47k 350.71
Spdr Series Trust State Street Spd (SPSB) 1.2 $16M 539k 30.20
Alphabet Cap Stk Cl A (GOOGL) 1.2 $16M 52k 313.00
Ishares Tr Msci Eafe Etf (EFA) 1.2 $16M 165k 96.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $16M 51k 303.89
Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.0 $14M 176k 80.22
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $14M 112k 120.18
Booking Holdings (BKNG) 1.0 $14M 2.5k 5355.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $12M 126k 95.09
BBH TR Select Large Cap (BBHL) 0.8 $11M 709k 16.12
Paypal Holdings (PYPL) 0.8 $11M 190k 58.38
Motorola Solutions Com New (MSI) 0.8 $11M 28k 383.31
Edwards Lifesciences (EW) 0.8 $11M 124k 85.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $10M 104k 99.52
Tractor Supply Company (TSCO) 0.7 $10M 204k 50.01
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.8M 40k 219.78
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 0.6 $8.7M 13k 681.92
Ssga Active Etf Tr State Street Dou (TOTL) 0.5 $7.1M 176k 40.25
Ishares Tr Rus 1000 Etf (IWB) 0.5 $7.0M 19k 373.44
Vanguard World Mega Grwth Ind (MGK) 0.5 $6.7M 16k 412.77
Copart (CPRT) 0.5 $6.7M 170k 39.15
S&p Global (SPGI) 0.5 $6.7M 13k 522.60
Ishares Tr Esg Aware Msci (ESML) 0.5 $6.2M 135k 45.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $6.2M 64k 96.16
Ishares Tr Esg Select Scre (XJH) 0.4 $6.1M 136k 44.65
Cdw (CDW) 0.4 $5.3M 39k 136.20
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $5.2M 40k 128.83
United Rentals (URI) 0.4 $4.9M 6.0k 809.31
O'reilly Automotive (ORLY) 0.3 $4.5M 49k 91.21
UnitedHealth (UNH) 0.3 $4.1M 12k 330.11
Chubb (CB) 0.3 $4.0M 13k 312.12
Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 19k 190.99
Amazon (AMZN) 0.3 $3.6M 16k 230.82
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.3M 75k 44.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 4.3k 614.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 29k 89.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 26k 96.27
NVIDIA Corporation (NVDA) 0.2 $2.4M 13k 186.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 12k 191.56
Zoetis Cl A (ZTS) 0.2 $2.2M 18k 125.82
Old Dominion Freight Line (ODFL) 0.2 $2.2M 14k 156.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.1M 12k 167.94
Ishares Tr Esg Optimized (SUSA) 0.1 $2.0M 15k 139.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 28k 73.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 7.9k 210.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M 62k 26.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.5M 35k 43.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 4.4k 342.97
Ishares Msci World Etf (URTH) 0.1 $1.5M 7.9k 185.77
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.4M 64k 22.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 88.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 25k 54.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.4M 13k 102.54
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.3M 14k 92.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 10k 121.61
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 33k 37.40
Us Bancorp Del Com New (USB) 0.1 $1.2M 23k 53.36
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.7k 322.22
Pfizer (PFE) 0.1 $1.1M 44k 24.90
American Electric Power Company (AEP) 0.1 $963k 8.4k 115.31
Automatic Data Processing (ADP) 0.1 $960k 3.7k 257.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $809k 2.0k 396.31
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $795k 22k 36.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $729k 5.2k 141.06
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $705k 9.8k 71.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $668k 3.3k 199.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $666k 9.0k 74.17
Merck & Co (MRK) 0.0 $647k 6.1k 105.26
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $596k 22k 26.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $582k 21k 27.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $579k 4.7k 123.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $576k 8.1k 70.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $559k 20k 28.48
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $520k 20k 26.68
Ishares Tr Select Divid Etf (DVY) 0.0 $520k 3.7k 141.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $514k 852.00 603.28
At&t (T) 0.0 $501k 20k 24.84
Kimberly-Clark Corporation (KMB) 0.0 $494k 4.9k 100.89
Korn Ferry Com New (KFY) 0.0 $493k 7.5k 66.02
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $481k 7.0k 68.76
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $451k 10k 44.71
Verizon Communications (VZ) 0.0 $438k 11k 40.73
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $437k 9.1k 48.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $432k 23k 19.20
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $420k 6.8k 62.14
Bristol Myers Squibb (BMY) 0.0 $407k 7.5k 53.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $403k 1.6k 257.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $398k 5.1k 78.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $373k 14k 26.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $362k 7.3k 49.90
International Business Machines (IBM) 0.0 $362k 1.2k 296.21
Proshares Tr Short S&p 500 Ne (SH) 0.0 $342k 9.5k 36.03
First Solar (FSLR) 0.0 $340k 1.3k 261.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $334k 706.00 473.06
Johnson & Johnson (JNJ) 0.0 $333k 1.6k 206.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $332k 6.9k 47.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $330k 4.7k 69.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $314k 13k 24.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $313k 3.7k 83.61
Wal-Mart Stores (WMT) 0.0 $303k 2.7k 111.41
McDonald's Corporation (MCD) 0.0 $298k 976.00 305.63
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $297k 11k 27.49
Marsh & McLennan Companies 0.0 $295k 1.6k 185.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $285k 1.9k 148.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $283k 3.0k 94.20
Texas Pacific Land Corp (TPL) 0.0 $280k 975.00 287.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $277k 3.4k 82.82
Duke Energy Corp Com New (DUK) 0.0 $276k 2.4k 117.21
Ishares Msci Emrg Chn (EMXC) 0.0 $269k 3.7k 72.68
Eli Lilly & Co. (LLY) 0.0 $269k 250.00 1074.68
Advanced Micro Devices (AMD) 0.0 $262k 1.2k 214.16
Select Sector Spdr Tr State Street Con (XLP) 0.0 $255k 3.3k 77.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $251k 1.2k 212.05
Altria (MO) 0.0 $248k 4.3k 57.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $231k 4.6k 50.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $231k 2.9k 80.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $225k 5.0k 45.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $223k 1.0k 215.79
Raytheon Technologies Corp (RTX) 0.0 $218k 1.2k 183.40
Advisors Ser Tr Scharf Global (GKAT) 0.0 $217k 5.3k 40.94
Tcw Etf Trust Flexible Income (FLXR) 0.0 $207k 5.2k 39.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 971.00 211.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $203k 416.00 488.19
Exxon Mobil Corporation (XOM) 0.0 $196k 1.6k 120.34
NetApp (NTAP) 0.0 $194k 1.8k 107.09
American Express Company (AXP) 0.0 $194k 525.00 369.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $191k 7.0k 27.43
Pepsi (PEP) 0.0 $187k 1.3k 143.52
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $179k 5.7k 31.51
Ameren Corporation (AEE) 0.0 $175k 1.8k 99.86
Consolidated Edison (ED) 0.0 $174k 1.8k 99.32
Kinder Morgan (KMI) 0.0 $170k 6.2k 27.49
Manulife Finl Corp (MFC) 0.0 $163k 4.5k 36.28
Annaly Capital Management In Com New (NLY) 0.0 $159k 7.1k 22.36
Lowe's Companies (LOW) 0.0 $159k 658.00 241.16
Costco Wholesale Corporation (COST) 0.0 $159k 184.00 862.34
Starbucks Corporation (SBUX) 0.0 $153k 1.8k 84.21
Analog Devices (ADI) 0.0 $146k 539.00 271.20
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $146k 2.2k 65.01
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $137k 1.8k 75.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $136k 1.8k 77.88
Unilever Spon Adr New (UL) 0.0 $134k 2.0k 65.40
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $133k 2.2k 60.73
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $132k 3.5k 38.02
Vanguard World Inf Tech Etf (VGT) 0.0 $132k 175.00 753.78
AFLAC Incorporated (AFL) 0.0 $131k 1.2k 110.27
Abbott Laboratories (ABT) 0.0 $130k 1.0k 125.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $129k 725.00 177.26
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $124k 2.7k 45.89
Philip Morris International (PM) 0.0 $122k 763.00 160.40
Ishares Tr Us Consm Staples (IYK) 0.0 $121k 1.8k 66.92
Thermo Fisher Scientific (TMO) 0.0 $121k 208.00 579.45
Union Pacific Corporation (UNP) 0.0 $116k 500.00 231.32
Pool Corporation (POOL) 0.0 $114k 500.00 228.75
Palo Alto Networks (PANW) 0.0 $111k 600.00 184.20
First Tr Exchange-traded SHS (FDL) 0.0 $109k 2.5k 44.34
Boeing Company (BA) 0.0 $109k 500.00 217.12
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $104k 2.2k 46.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $102k 515.00 198.58
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $101k 3.7k 27.59
Sentinelone Cl A (S) 0.0 $101k 6.8k 15.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $99k 690.00 143.97
L3harris Technologies (LHX) 0.0 $94k 321.00 293.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $89k 2.0k 44.65
Kkr & Co (KKR) 0.0 $89k 694.00 127.48
Illinois Tool Works (ITW) 0.0 $88k 357.00 246.30
Blackrock (BLK) 0.0 $87k 81.00 1070.35
Chevron Corporation (CVX) 0.0 $86k 564.00 152.41
Ishares Tr National Mun Etf (MUB) 0.0 $86k 800.00 107.11
Kraft Heinz (KHC) 0.0 $85k 3.5k 24.25
Cisco Systems (CSCO) 0.0 $83k 1.1k 77.03
MetLife (MET) 0.0 $83k 1.1k 78.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $82k 723.00 113.87
Vanguard World Financials Etf (VFH) 0.0 $80k 600.00 133.49
TCW Strategic Income Fund (TSI) 0.0 $80k 16k 4.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $79k 261.00 302.11
Amgen (AMGN) 0.0 $77k 236.00 327.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $77k 3.0k 25.24
Linde SHS (LIN) 0.0 $76k 179.00 426.39
Paychex (PAYX) 0.0 $73k 651.00 112.18
Vanguard World Energy Etf (VDE) 0.0 $72k 572.00 125.92
W.W. Grainger (GWW) 0.0 $72k 71.00 1009.06
Emerson Electric (EMR) 0.0 $71k 532.00 132.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $70k 260.00 268.30
Spdr Series Trust State Street Spd (SPMD) 0.0 $70k 1.2k 57.91
General Dynamics Corporation (GD) 0.0 $69k 204.00 336.66
Phillips 66 (PSX) 0.0 $68k 524.00 129.04
Norfolk Southern (NSC) 0.0 $67k 231.00 288.72
Novartis Sponsored Adr (NVS) 0.0 $65k 470.00 137.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $65k 489.00 132.37
Ishares Tr U.s. Finls Etf (IYF) 0.0 $65k 502.00 128.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $64k 1.1k 57.24
Murphy Usa (MUSA) 0.0 $64k 159.00 403.52
Rivian Automotive Com Cl A (RIVN) 0.0 $64k 3.3k 19.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $64k 3.0k 21.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $64k 1.9k 32.75
Dell Technologies CL C (DELL) 0.0 $63k 500.00 125.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $62k 435.00 143.52
Nextera Energy (NEE) 0.0 $62k 774.00 80.28
Bank of America Corporation (BAC) 0.0 $58k 1.1k 55.00
Qualcomm (QCOM) 0.0 $58k 339.00 171.05
Walt Disney Company (DIS) 0.0 $57k 500.00 113.77
Bluerock Pvt Real Estate (BPRE) 0.0 $56k 3.8k 15.00
Tesla Motors (TSLA) 0.0 $56k 125.00 449.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $55k 392.00 141.05
Air Products & Chemicals (APD) 0.0 $54k 220.00 247.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $54k 172.00 314.80
Spdr Series Trust State Street Spd (HYMB) 0.0 $53k 2.1k 24.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $53k 2.2k 24.04
Wells Fargo & Company (WFC) 0.0 $52k 555.00 93.20
Proshares Tr Short Qqq (PSQ) 0.0 $51k 1.7k 30.20
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $49k 2.0k 24.82
Wec Energy Group (WEC) 0.0 $49k 464.00 105.46
Ishares Tr Micro-cap Etf (IWC) 0.0 $46k 294.00 157.70
Ss&c Technologies Holding (SSNC) 0.0 $44k 500.00 87.42
Atlassian Corporation Cl A (TEAM) 0.0 $42k 260.00 162.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $41k 313.00 131.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $41k 574.00 71.41
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $40k 1.0k 38.22
Uber Technologies (UBER) 0.0 $40k 485.00 81.71
Shell Spon Ads (SHEL) 0.0 $37k 500.00 73.48
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $36k 944.00 38.16
Oklo Com Cl A (OKLO) 0.0 $36k 500.00 71.76
Citigroup Com New (C) 0.0 $34k 295.00 116.69
Flagstar Bank National Assoc Com New (FLG) 0.0 $34k 2.7k 12.59
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $33k 746.00 44.55
Nike CL B (NKE) 0.0 $32k 504.00 63.71
FactSet Research Systems (FDS) 0.0 $32k 109.00 290.19
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $32k 610.00 51.75
Corning Incorporated (GLW) 0.0 $31k 351.00 87.56
First Busey Corp Com New (BUSE) 0.0 $30k 1.3k 23.79
Darling International (DAR) 0.0 $29k 796.00 36.00
Abbvie (ABBV) 0.0 $28k 122.00 228.49
Sprott Asset Management Physical Gold An (CEF) 0.0 $26k 659.00 39.43
Procter & Gamble Company (PG) 0.0 $26k 178.00 143.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 256.00 96.88
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $25k 1.1k 22.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $25k 400.00 61.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $24k 535.00 45.53
Tcw Etf Trust Transform System (PWRD) 0.0 $24k 253.00 96.16
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $24k 345.00 68.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $23k 407.00 57.58
Ishares Gold Tr Ishares New (IAU) 0.0 $23k 287.00 81.17
Danaher Corporation (DHR) 0.0 $23k 101.00 228.92
Goldman Sachs (GS) 0.0 $23k 26.00 879.00
Ally Financial (ALLY) 0.0 $23k 499.00 45.29
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $21k 447.00 45.85
New Jersey Resources Corporation (NJR) 0.0 $20k 438.00 46.12
Johnson Ctls Intl SHS (JCI) 0.0 $20k 167.00 119.75
First Tr Exchange-traded SHS (FVD) 0.0 $20k 425.00 46.08
Pacira Pharmaceuticals (PCRX) 0.0 $19k 750.00 25.88
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 250.00 77.35
Texas Instruments Incorporated (TXN) 0.0 $19k 110.00 173.49
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.0 $17k 700.00 24.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $17k 38.00 444.61
Ford Motor Company (F) 0.0 $16k 1.3k 13.12
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.5k 10.72
Avery Dennison Corporation (AVY) 0.0 $15k 80.00 181.89
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $14k 387.00 36.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 300.00 46.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $14k 68.00 204.85
Coca-Cola Company (KO) 0.0 $14k 199.00 69.91
Spdr Series Trust State Street Spd (SHM) 0.0 $12k 259.00 47.99
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $7.3k 460.00 15.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.0k 216.00 32.62
Etsy (ETSY) 0.0 $6.9k 125.00 55.44
Alcon Ord Shs (ALC) 0.0 $6.3k 80.00 78.81
Broadcom (AVGO) 0.0 $5.2k 15.00 346.13
Grail (GRAL) 0.0 $4.3k 50.00 85.60
Albemarle Corporation (ALB) 0.0 $3.5k 25.00 141.44
Block Cl A (XYZ) 0.0 $3.3k 50.00 65.10
Target Corporation (TGT) 0.0 $3.2k 33.00 97.76
Argan (AGX) 0.0 $3.1k 10.00 313.40
Williams Companies (WMB) 0.0 $3.0k 50.00 60.12
Broadstone Net Lease (BNL) 0.0 $2.6k 150.00 17.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3k 5.00 468.80
Elevra Lithium Sponsored Ads (ELVR) 0.0 $2.3k 43.00 52.58
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.1k 50.00 42.70
Quanta Services (PWR) 0.0 $2.1k 5.00 422.20
Nutrien (NTR) 0.0 $1.9k 30.00 61.73
Viatris (VTRS) 0.0 $1.8k 145.00 12.46
Parker-Hannifin Corporation (PH) 0.0 $1.8k 2.00 879.00
Oracle Corporation (ORCL) 0.0 $1.8k 9.00 195.00
W&T Offshore (WTI) 0.0 $1.6k 1.0k 1.63
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $1.6k 100.00 16.02
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6k 100.00 15.95
Ge Aerospace Com New (GE) 0.0 $1.5k 5.00 308.20
Lockheed Martin Corporation (LMT) 0.0 $1.5k 3.00 484.00
B2gold Corp (BTG) 0.0 $1.4k 311.00 4.51
Home Depot (HD) 0.0 $1.4k 4.00 344.25
HEICO Corporation (HEI) 0.0 $1.3k 4.00 323.75
Citizens Financial (CFG) 0.0 $1.3k 22.00 58.45
Truist Financial Corp equities (TFC) 0.0 $1.2k 24.00 49.25
Warby Parker Cl A Com (WRBY) 0.0 $1.1k 50.00 21.80
Bigbear Ai Hldgs (BBAI) 0.0 $1.1k 200.00 5.40
Flutter Entmt SHS (FLUT) 0.0 $1.1k 5.00 215.20
NCR Corporation (VYX) 0.0 $1.0k 100.00 10.20
Soundhound Ai Class A Com (SOUN) 0.0 $997.000000 100.00 9.97
Heartbeam (BEAT) 0.0 $960.000000 400.00 2.40
CVS Caremark Corporation (CVS) 0.0 $953.000400 12.00 79.42
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $953.000000 20.00 47.65
Spdr Series Trust State Street Spd (CWB) 0.0 $892.000000 10.00 89.20
Samsara Com Cl A (IOT) 0.0 $887.000000 25.00 35.48
Super Micro Computer Com New (SMCI) 0.0 $879.000000 30.00 29.30
Eversource Energy (ES) 0.0 $875.999800 13.00 67.38
Summit Therapeutics (SMMT) 0.0 $875.000000 50.00 17.50
Medtronic SHS (MDT) 0.0 $864.999900 9.00 96.11
Fidelity National Information Services (FIS) 0.0 $863.999500 13.00 66.46
Omni (OMC) 0.0 $808.000000 10.00 80.80
Coffee Holding (JVA) 0.0 $776.000000 200.00 3.88
Morgan Stanley Com New (MS) 0.0 $711.000000 4.00 177.75
Huntington Bancshares Incorporated (HBAN) 0.0 $659.999200 38.00 17.37
Ge Vernova (GEV) 0.0 $654.000000 1.00 654.00
Lifevantage Corp Com New (LFVN) 0.0 $616.000000 100.00 6.16
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $613.995000 150.00 4.09
Cava Group Ord (CAVA) 0.0 $587.000000 10.00 58.70
Brighthouse Finl (BHF) 0.0 $584.000100 9.00 64.89
Bce Com New (BCE) 0.0 $571.999200 24.00 23.83
Ishares Tr Mortge Rel Etf (REM) 0.0 $555.000000 25.00 22.20
Arista Networks Com Shs (ANET) 0.0 $525.000000 4.00 131.25
Arthur J. Gallagher & Co. (AJG) 0.0 $518.000000 2.00 259.00
General Mills (GIS) 0.0 $512.000500 11.00 46.55
Incyte Corporation (INCY) 0.0 $494.000000 5.00 98.80
Diageo Spon Adr New (DEO) 0.0 $432.000000 5.00 86.40
Genuine Parts Company (GPC) 0.0 $369.000000 3.00 123.00
Comcast Corp Cl A (CMCSA) 0.0 $359.000400 12.00 29.92
Watsco, Incorporated (WSO) 0.0 $337.000000 1.00 337.00
Fastenal Company (FAST) 0.0 $322.000000 8.00 40.25
Public Storage (PSA) 0.0 $260.000000 1.00 260.00
Crown Castle Intl (CCI) 0.0 $178.000000 2.00 89.00
3M Company (MMM) 0.0 $161.000000 1.00 161.00
United Parcel Service CL B (UPS) 0.0 $100.000000 1.00 100.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $83.000000 1.00 83.00
Old National Ban (ONB) 0.0 $66.999900 3.00 22.33
Leggett & Platt (LEG) 0.0 $66.000000 6.00 11.00