Frank. Day

M Holdings Securities as of June 30, 2024

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 310 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 10.5 $81M 149k 544.22
Apple (AAPL) 8.7 $67M 319k 210.62
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 7.8 $60M 125k 479.11
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 6.0 $46M 1.2M 39.27
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 3.1 $24M 674k 35.94
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 3.0 $23M 384k 60.08
Amazon (AMZN) 2.3 $18M 90k 193.25
NVIDIA Corporation (NVDA) 2.2 $17M 138k 123.54
JPMorgan Chase & Co. (JPM) 2.2 $17M 83k 202.26
Vanguard World Fds Vanguard Matls Etf Materials Etf (VAW) 1.9 $15M 77k 192.64
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT) 1.9 $15M 183k 79.93
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $14M 35k 406.82
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Portfolio Short (SPSB) 1.8 $14M 474k 29.70
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.3 $9.7M 53k 183.41
Flexshares Tr Morningstar Global Upstream Nat Res Index Mornstar Upstr (GUNR) 1.3 $9.7M 241k 40.14
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND) 1.2 $9.3M 102k 91.08
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.2 $9.2M 51k 182.16
Vaneck Etf Tr Amt-free Short Mun Index Etf Vaneck Shrt Muni (SMB) 1.2 $9.0M 531k 17.00
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.1 $8.2M 160k 51.30
Exxon Mobil Corporation (XOM) 1.0 $7.9M 68k 115.12
American Centy Etf Tr Avantis U S Equity Etf Us Eqt Etf (AVUS) 1.0 $7.5M 83k 90.19
Meta Platforms Inc Cl A Cl A (META) 1.0 $7.5M 15k 504.20
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 1.0 $7.5M 58k 127.58
Merck & Co (MRK) 0.8 $6.3M 51k 123.80
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.8 $6.2M 128k 48.67
Visa Inc Com Cl A Com Cl A (V) 0.8 $6.1M 23k 262.45
Invesco Exchange-traded Fd Tr Ii Dorsey Wright Emerging Mkts Momentum Etf Dorsey Wrgt Emrg (PIE) 0.8 $5.9M 277k 21.35
Verizon Communications (VZ) 0.7 $5.7M 139k 41.24
Golub Capital BDC (GBDC) 0.6 $4.7M 299k 15.71
Tesla Motors (TSLA) 0.6 $4.7M 24k 197.88
Vaneck Etf Tr Fallen Angel High Yield Etf Fallen Angel Hg (ANGL) 0.6 $4.6M 164k 28.30
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 0.6 $4.6M 55k 83.96
Vaneck Etf Tr Agribusiness Etf Agribusiness Etf (MOO) 0.6 $4.5M 64k 70.12
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Vng Rus1000idx (VONE) 0.6 $4.4M 18k 246.05
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.6 $4.3M 7.00 612285.71
Nextera Energy (NEE) 0.5 $4.0M 57k 70.81
At&t (T) 0.5 $4.0M 208k 19.11
Broadcom (AVGO) 0.5 $3.9M 2.4k 1605.80
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $3.9M 18k 215.01
Select Sector Spdr Tr Energy Energy (XLE) 0.5 $3.9M 42k 91.16
McKesson Corporation (MCK) 0.5 $3.9M 6.6k 584.05
Bank of America Corporation (BAC) 0.5 $3.6M 91k 39.77
Abbvie (ABBV) 0.4 $3.3M 20k 171.51
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.4 $3.1M 74k 41.53
American Centy Etf Tr Avantis U S Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.4 $3.0M 34k 89.73
UnitedHealth (UNH) 0.4 $3.0M 5.8k 509.29
Crown Castle Intl (CCI) 0.4 $2.8M 28k 97.68
Costco Wholesale Corporation (COST) 0.3 $2.7M 3.2k 849.94
salesforce (CRM) 0.3 $2.5M 9.8k 257.09
Duke Energy Corp Com New (DUK) 0.3 $2.4M 24k 100.24
Cisco Systems (CSCO) 0.3 $2.4M 51k 47.50
First Tr Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.3 $2.4M 24k 99.96
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 0.3 $2.4M 42k 56.68
Mastercard Inc Cl A Cl A (MA) 0.3 $2.3M 5.3k 441.17
American Centy Etf Tr Avantis U S Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.3 $2.3M 37k 62.83
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Mtg-bkd Secs Etf (VMBS) 0.3 $2.3M 50k 45.39
Netflix (NFLX) 0.3 $2.3M 3.3k 674.74
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $2.2M 13k 164.30
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $2.1M 31k 69.36
Enbridge (ENB) 0.3 $2.1M 59k 35.57
Paypal Holdings (PYPL) 0.3 $2.0M 35k 58.04
Janus Detroit Str Tr Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.3 $2.0M 40k 50.88
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.3 $2.0M 40k 50.48
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.3 $2.0M 11k 170.75
Procter & Gamble Company (PG) 0.2 $1.9M 12k 166.64
Flexshares Tr Morningstar Developed Markets Ex Us Factor Tilt Index M Star Dev Mkt (TLTD) 0.2 $1.9M 27k 69.90
Altria (MO) 0.2 $1.8M 41k 45.54
Spdr Ser Tr Portfolio Inter Term Treas Etf Portfli Intrmdit (SPTI) 0.2 $1.8M 65k 28.02
Oracle Corporation (ORCL) 0.2 $1.8M 13k 141.17
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $1.7M 23k 72.62
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $1.6M 42k 37.95
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.7k 555.64
Raytheon Technologies Corp (RTX) 0.2 $1.5M 15k 100.41
Boeing Company (BA) 0.2 $1.5M 8.0k 182.05
Amgen (AMGN) 0.2 $1.4M 4.5k 312.44
Devon Energy Corporation (DVN) 0.2 $1.4M 29k 47.41
Select Sector Spdr Tr Technology Technology (XLK) 0.2 $1.4M 6.1k 226.21
Ishares Tr Core Total Usd Bd Mkt Etf Core Total Usd (IUSB) 0.2 $1.4M 30k 45.21
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $1.3M 33k 39.15
Ishares Silver Tr Ishares Ishares (SLV) 0.2 $1.3M 47k 26.57
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Vng Rus2000idx (VTWO) 0.2 $1.2M 15k 81.94
Abbott Laboratories (ABT) 0.2 $1.2M 12k 103.92
Midcap Finl Invt Corp Com New (MFIC) 0.2 $1.2M 79k 15.14
Ares Capital Corporation (ARCC) 0.2 $1.2M 57k 20.84
American Express Company (AXP) 0.2 $1.2M 5.1k 231.50
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Esg Awre 1 5 Yr (SUSB) 0.2 $1.2M 48k 24.49
Investment Managers Ser Tr Ii Tradr Short Innovation Daily Etf Tradr Shrt Innov (SARK) 0.2 $1.2M 38k 30.58
Prologis (PLD) 0.1 $1.1M 9.9k 112.37
American Financial (AFG) 0.1 $1.1M 8.8k 125.44
Global X Fds Us Infrastructure Dev Etf Us Infr Dev Etf (PAVE) 0.1 $1.1M 30k 37.01
Iron Mountain (IRM) 0.1 $1.1M 12k 89.62
Apa Corporation (APA) 0.1 $1.1M 37k 29.45
American Centy Etf Tr Avantis Emerging Mkts Equity Etf Avantis Emgmkt (AVEM) 0.1 $1.1M 18k 61.06
Marathon Petroleum Corp (MPC) 0.1 $1.1M 6.1k 173.52
S&p Global (SPGI) 0.1 $1.1M 2.4k 445.93
Advanced Micro Devices (AMD) 0.1 $1.1M 6.5k 162.21
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $1.0M 19k 53.51
Spdr Index Shs Fds S&p Emerging Mkts Etf Portfolio Emg Mk (SPEM) 0.1 $1.0M 27k 37.69
Pimco Dynamic Income SHS (PDI) 0.1 $942k 50k 18.81
Innovator Etfs Tr Growth 100 Pwr Buffer Etf January GRWT100 PWR BF (NJAN) 0.1 $922k 20k 45.33
Automatic Data Processing (ADP) 0.1 $921k 3.9k 238.66
Microsoft Corporation (MSFT) 0.1 $921k 2.0k 453.03
ConocoPhillips (COP) 0.1 $919k 8.0k 114.45
Innovator Etfs Tr Growth 100 Power Buffer Etf - April GRWT100 PWR BF (NAPR) 0.1 $911k 19k 47.63
Bp Plc Spons Sponsored Adr (BP) 0.1 $870k 24k 36.11
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.1 $860k 2.0k 439.00
Innovator Etfs Tr U S Equity Pwr Buffer Etf December Us Eqty Pwr Buf (PDEC) 0.1 $859k 23k 37.49
Dell Technologies Inc Cl C CL C (DELL) 0.1 $855k 6.2k 137.90
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.1 $851k 2.8k 303.50
Anthem (ELV) 0.1 $849k 1.6k 541.80
Spdr Ser Tr Bloomberg High Yield Bd Etf Bloomberg High Y (JNK) 0.1 $846k 9.0k 94.23
American Centy Etf Tr Avantis Intl Large Cap Value Etf International Lr (AVIV) 0.1 $837k 16k 52.42
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.1 $827k 2.6k 313.38
Phillips Edison & Co Common Stock (PECO) 0.1 $826k 25k 32.72
Blackrock Tcp Cap Corp (TCPC) 0.1 $822k 76k 10.80
Zoetis Cl A (ZTS) 0.1 $810k 4.7k 173.26
Innovator Etfs Tr U S Equity Buffer Etf April Us Eqt Bufr Apr (BAPR) 0.1 $781k 19k 41.50
American Centy Etf Tr Avantis Intl Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.1 $774k 12k 64.98
Agnico (AEM) 0.1 $742k 11k 65.38
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $742k 14k 54.46
Blackrock Etf Tr U S Equity Factor Rotation Etf Us Eqt Factor (DYNF) 0.1 $737k 16k 46.92
Ishares Tr Usd Green Bd Etf Usd Grn Bond Etf (BGRN) 0.1 $728k 16k 46.56
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Vng Rus1000g.. (VONG) 0.1 $715k 7.6k 93.84
J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $709k 13k 55.47
Innovator Etfs Tr U S Equity Pwr Buffer Etf April Us Eqt Pwr Buf (PAPR) 0.1 $699k 20k 34.65
Blackstone Group Inc Com Cl A (BX) 0.1 $694k 5.6k 123.75
General Electric (GE) 0.1 $688k 4.3k 160.41
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.1 $671k 8.5k 78.74
eBay (EBAY) 0.1 $660k 12k 53.06
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $650k 26k 25.31
Kinder Morgan (KMI) 0.1 $636k 32k 19.86
Ishares Bitcoin Tr Shs Ben Int SHS (IBIT) 0.1 $635k 19k 34.14
Ali (ALCO) 0.1 $631k 24k 25.91
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $627k 18k 35.08
Innovator Etfs Tr U S Equity Prem Income 20 Barrier Etf -january Innov Prm Inc 20 (JANH) 0.1 $624k 25k 24.79
Innovator Etfs Tr Innovator Premium Income 30 Barrier Etf January Innov Prm Inc 30 (JANJ) 0.1 $622k 25k 24.68
Innovator Etfs Tr U S Small Cap Pwr Buffer Etf - July Us Sml Cp Pwr B (KJUL) 0.1 $614k 22k 27.65
AmerisourceBergen (COR) 0.1 $612k 2.7k 225.17
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Vng Rus1000val (VONV) 0.1 $607k 7.9k 76.57
Applied Materials (AMAT) 0.1 $594k 2.5k 236.18
Dimensional Wld Ex Us Cr World Ex Us Core (DFAX) 0.1 $589k 23k 25.33
Johnson & Johnson (JNJ) 0.1 $587k 4.0k 145.91
Dimensional U S Core Us Core Equity 2 (DFAC) 0.1 $579k 18k 32.27
4068594 Enphase Energy (ENPH) 0.1 $563k 5.6k 99.72
Cintas Corporation (CTAS) 0.1 $552k 776.00 711.34
Airbnb Inc Cl A Com Cl A (ABNB) 0.1 $545k 3.6k 151.65
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $545k 11k 48.60
Lowe's Companies (LOW) 0.1 $544k 2.5k 219.71
Southern Company (SO) 0.1 $535k 6.9k 78.07
Lockheed Martin Corporation (LMT) 0.1 $535k 1.1k 467.66
General Motors Company (GM) 0.1 $535k 12k 46.48
GSK Sponsored Adr (GSK) 0.1 $534k 14k 38.47
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.1 $534k 6.8k 78.01
Cincinnati Financial Corporation (CINF) 0.1 $523k 4.5k 116.56
Energy Transfer L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET) 0.1 $521k 32k 16.23
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Utser1 S&pdcrp (MDY) 0.1 $520k 973.00 534.43
Spdr Ser Tr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $520k 6.5k 80.14
Ishares Tr Blackrock Ultra Short-term Bd Etf Blackrock Ultra (ICSH) 0.1 $519k 10k 50.55
Innovator Etfs Tr U S Equity Buffer Etf December Us Eqty Buf Dec (BDEC) 0.1 $509k 12k 41.88
Servicenow (NOW) 0.1 $509k 647.00 786.71
3M Company (MMM) 0.1 $499k 4.9k 102.11
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 0.1 $498k 487.00 1022.59
Chubb (CB) 0.1 $498k 2.0k 254.86
Target Corporation (TGT) 0.1 $496k 3.4k 148.06
Royal Caribbean Cruises (RCL) 0.1 $494k 3.1k 159.35
Fortinet (FTNT) 0.1 $493k 8.2k 60.29
Ishares Tr Ibonds 2024 Term High Yield & Income Etf Ibonds 24 Trm Hg (IBHD) 0.1 $493k 21k 23.23
Ishares Gold Etf Ishares New (IAU) 0.1 $490k 11k 43.95
Goldman Sachs (GS) 0.1 $485k 1.1k 452.00
American Centy Etf Tr Avantis Intl Equity Etf Intl Eqt Etf (AVDE) 0.1 $476k 7.6k 62.30
Travelers Companies (TRV) 0.1 $474k 2.3k 203.17
Edwards Lifesciences (EW) 0.1 $473k 5.1k 92.29
Valero Energy Corporation (VLO) 0.1 $467k 3.0k 156.82
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.1 $467k 3.2k 145.92
Innovator Etfs Tr Intl Developed Power Buffer Etf - December International De (IDEC) 0.1 $465k 17k 26.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $463k 33k 14.06
Innovator Etfs Tr U S Equity Pwr Buffer Etf - September Us Eqty Pwr Buf (PSEP) 0.1 $461k 12k 37.49
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $461k 11k 41.14
Eli Lilly & Co. (LLY) 0.1 $452k 497.00 909.46
Uber Technologies (UBER) 0.1 $449k 6.2k 72.64
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded 1-5 Us Tip Idx (STPZ) 0.1 $448k 8.7k 51.58
Ishares Inc Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC) 0.1 $443k 7.5k 59.19
Novartis Sponsored Adr (NVS) 0.1 $438k 4.1k 106.41
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $430k 1.9k 221.99
Spdr Ser Tr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $429k 8.8k 48.69
J P Morgan Exchange-traded Fd Tr Activebuilders Emerging Mkts Equity Activebldrs Emer (JEMA) 0.1 $429k 11k 38.18
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Shrt Trm Corp Bd (VCSH) 0.1 $428k 5.5k 77.14
Wal-Mart Stores (WMT) 0.1 $426k 6.3k 67.95
Ameriprise Financial (AMP) 0.1 $419k 981.00 427.12
Ishares Global Consumer Glb Cnsm Stp Etf (KXI) 0.1 $417k 6.9k 60.50
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr (VOD) 0.1 $412k 47k 8.86
Hca Holdings (HCA) 0.1 $411k 1.3k 321.34
Goldmansachsbdc (GSBD) 0.1 $409k 27k 15.04
Vanguard World Fds Vanguard Utils Etf Utilities Etf (VPU) 0.1 $409k 2.8k 148.08
American Electric Power Company (AEP) 0.1 $405k 4.6k 87.76
AFLAC Incorporated (AFL) 0.1 $403k 4.5k 89.26
Ishares S&p Gsci Commodity- Indexed Tr Unit Ben Int Unit Ben Int (GSG) 0.1 $399k 18k 22.16
Ge Vernova (GEV) 0.1 $390k 2.3k 171.58
Allstate Corporation (ALL) 0.1 $389k 2.4k 159.49
Agilent Technologies Inc C ommon (A) 0.1 $386k 3.0k 129.75
Vanguard Dividend Div App Etf (VIG) 0.1 $386k 2.1k 183.72
Quanta Services (PWR) 0.0 $385k 1.5k 254.13
Invesco Exchange-traded Fd Tr Semiconductors Etf Semiconductors (PSI) 0.0 $377k 6.0k 62.89
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $373k 30k 12.34
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $371k 1.4k 257.10
Phreesia (PHR) 0.0 $371k 18k 21.20
Blackrock Etf Tr Ii Ishares Large Cap Moderate Buffer Etf Ishares Larg Cap (IVVM) 0.0 $369k 13k 28.99
Flexshopper Com New (FPAY) 0.0 $367k 287k 1.28
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $366k 2.9k 127.26
Broadridge Financial Solutions (BR) 0.0 $366k 1.9k 197.09
Kkr & Co (KKR) 0.0 $360k 3.4k 105.26
FedEx Corporation (FDX) 0.0 $360k 1.2k 299.50
Truist Financial Corp equities (TFC) 0.0 $356k 9.2k 38.89
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $355k 17k 21.07
Invesco Exchange-traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $355k 7.8k 45.78
Ishares Tr Msci Global Sustainable Development Goals Etf Etf Msci Gbl Sus Dev (SDG) 0.0 $352k 4.7k 75.02
Innovator Etfs Tr U S Equity Pwr Buffer Etf October Us Eqty Pwr Buf (POCT) 0.0 $349k 9.1k 38.32
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $347k 2.8k 126.18
Bk Nova Cad (BNS) 0.0 $347k 7.6k 45.67
Home Depot (HD) 0.0 $345k 1.0k 341.58
Booking Holdings (BKNG) 0.0 $337k 85.00 3964.71
Agree Realty Corporation (ADC) 0.0 $334k 5.4k 61.93
Innovator Etfs Tr U S Equity Buffer Etf March Us Eqty Bufr Mar (BMAR) 0.0 $333k 7.7k 43.22
Equinix (EQIX) 0.0 $331k 437.00 757.44
Vaneck Etf Tr Pfd Secs Ex Finls Etf Preferred Securt (PFXF) 0.0 $325k 19k 17.28
Global X Fds Artificial Intelligence & Technology Etf Artificial Etf (AIQ) 0.0 $325k 9.1k 35.61
Goldman Sachs Etf Tr Nasdaq-100 Core Premium Income Etf Nasdaq 100 Core (GPIQ) 0.0 $323k 6.7k 48.07
Proshares Tr Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.0 $319k 3.2k 99.69
Constellation Energy (CEG) 0.0 $318k 1.6k 200.50
Innovator Etfs Tr U S Equity Pwr Buffer Etf-june Us Eqty Pwr Buf (PJUN) 0.0 $315k 8.8k 35.64
Pepsi (PEP) 0.0 $313k 1.9k 165.96
Annaly Cap Mgmt Com New (NLY) 0.0 $306k 16k 19.03
Invesco Exchange-traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $303k 4.7k 64.83
Independence Realty Trust In (IRT) 0.0 $301k 16k 18.75
DaVita (DVA) 0.0 $300k 2.2k 138.50
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $296k 4.5k 66.04
MetLife (MET) 0.0 $295k 4.2k 70.15
Vanguard Total Total Stk Mkt (VTI) 0.0 $293k 1.1k 269.80
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $283k 3.0k 95.80
Coca-Cola Company (KO) 0.0 $282k 4.4k 63.99
First Tr Exchange-traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $281k 1.4k 205.26
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $281k 2.4k 119.42
Innovator Etfs Tr U S Equity Power Buffer Etf March Us Eqty Pwr Buf (PMAR) 0.0 $269k 7.1k 37.85
Waste Management (WM) 0.0 $268k 1.3k 213.38
Global X Fds Superdividend U S Etf Globx Supdv Us (DIV) 0.0 $268k 16k 17.26
Invesco Exchange-traded Fd Tr Ii S&p Global Water Index Etf S&p Gbl Water (CGW) 0.0 $267k 4.8k 55.22
First Majestic Silver Corp (AG) 0.0 $265k 45k 5.91
BlackRock (BLK) 0.0 $262k 333.00 786.79
Sofi Technologies (SOFI) 0.0 $260k 39k 6.61
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1500 Small-mid Etf Ftse Rafi 1500 (PRFZ) 0.0 $259k 6.8k 38.12
Bank of New York Mellon Corporation (BK) 0.0 $259k 4.3k 59.87
Dominion Resources (D) 0.0 $255k 5.2k 49.06
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $254k 954.00 266.25
Vanguard High Dividend High Div Yld (VYM) 0.0 $254k 2.1k 118.53
International Business Machines (IBM) 0.0 $252k 1.5k 171.08
Goldman Sachs Etf Tr S&p 500 Core Premium Income Etf S&p 500 Core Pre (GPIX) 0.0 $247k 5.2k 47.55
Kimberly-Clark Corporation (KMB) 0.0 $246k 1.8k 139.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $245k 29k 8.46
T Rowe Price Exchange-traded Fds Inc Equity Income Etf Price Eqt Income (TEQI) 0.0 $238k 6.1k 39.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $238k 10k 23.25
Ge Healthcare Technologies I (GEHC) 0.0 $235k 3.0k 78.00
Dupont De Nemours (DD) 0.0 $234k 2.9k 80.38
First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Nas Clnedg Green (QCLN) 0.0 $233k 6.8k 34.06
Innovator Etfs Tr U S Equity Buffer Etf-may Us Eqty Bufr May (BMAY) 0.0 $231k 6.1k 38.00
Skyworks Solutions (SWKS) 0.0 $228k 2.1k 106.54
Intel Corporation (INTC) 0.0 $228k 7.5k 30.57
Arista Networks (ANET) 0.0 $227k 648.00 350.31
Arthur J. Gallagher & Co. (AJG) 0.0 $226k 871.00 259.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 478.00 468.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $223k 26k 8.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $222k 9.9k 22.44
Totalenergies Se Spons Adr Isin#us89151e1091 Sponsored Ads (TTE) 0.0 $222k 3.3k 66.75
Kkr Income Opportunities (KIO) 0.0 $222k 16k 13.67
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.0 $221k 566.00 390.46
Super Micro Computer (SMCI) 0.0 $220k 269.00 817.84
Chevron Corporation (CVX) 0.0 $219k 1.4k 156.32
Assurant (AIZ) 0.0 $215k 1.3k 166.28
Genuine Parts Company (GPC) 0.0 $214k 1.6k 137.44
American Superconductor Corp Shs New (AMSC) 0.0 $211k 9.0k 23.44
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $210k 4.8k 44.03
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $210k 547.00 383.91
Invesco Exchange-traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $209k 5.2k 40.18
Public Storage (PSA) 0.0 $207k 721.00 287.10
Trane Technologies Plc Shs Isin#ie00bk9zq967 SHS (TT) 0.0 $205k 623.00 329.05
Nuveen Preferred And equity (JPI) 0.0 $205k 11k 19.49
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.0 $202k 2.8k 71.83
Starwood Property Trust (STWD) 0.0 $197k 10k 18.99
Safety Shot Com New (SHOT) 0.0 $177k 153k 1.16
Health Sciences Acq Corp 2 (OBIO) 0.0 $162k 20k 8.16
Ast Spacemobile Inc Cl A Com Cl A (ASTS) 0.0 $154k 13k 11.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $152k 16k 9.67
Provident Financial Services (PFS) 0.0 $151k 11k 14.31
Sirius Xm Holdings (SIRI) 0.0 $148k 52k 2.82
Viatris (VTRS) 0.0 $143k 13k 10.65
Fs Cr Opportunities Corp Common Stock (FSCO) 0.0 $141k 22k 6.38
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $136k 10k 13.42
Agnc Invt Corp Com reit (AGNC) 0.0 $118k 12k 9.57
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Tr Unit (PSLV) 0.0 $115k 12k 9.96
Peakstone Rlty Tr Com Cl E Common Shares (PKST) 0.0 $115k 11k 10.58
Western Asset Premier Bo Shs Ben Int (WEA) 0.0 $105k 10k 10.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $77k 10k 7.51
Hertz Global Hldgs Com New (HTZ) 0.0 $52k 15k 3.54
Fubotv (FUBO) 0.0 $50k 41k 1.23
Bny Mellon High Yield Strategies Fd Sh Ben Int Sh Ben Int (DHF) 0.0 $35k 15k 2.39
Atai Life Sciences N V Registered Shs Isin#nl0015000dx5 SHS (ATAI) 0.0 $24k 18k 1.32
Ww Intl (WW) 0.0 $16k 13k 1.19
Red Cat Hldgs (RCAT) 0.0 $15k 13k 1.12
American Lithium Corp Com New Isin#ca0272592092 Com New (AMLI) 0.0 $11k 19k 0.58
Presidio Ppty Tr Inc Cl A Com Cl A (SQFT) 0.0 $7.0k 11k 0.65
Americas Gold And Silver Cor (USAS) 0.0 $4.0k 18k 0.22