Magnus Financial Group

Magnus Financial Group as of March 31, 2025

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 366 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.5 $88M 1.7M 51.07
Vanguard Index Fds Growth Etf (VUG) 4.7 $48M 131k 370.82
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $45M 774k 58.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $33M 581k 57.14
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $32M 306k 104.57
Apple (AAPL) 3.0 $31M 139k 222.13
Managed Portfolio Series Tortoise Nram Pi 3.0 $31M 849k 36.37
Ishares Core Msci Emkt (IEMG) 2.6 $27M 507k 53.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $27M 1.5M 17.59
Ishares Tr U.s. Finls Etf (IYF) 2.1 $22M 196k 112.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $18M 357k 50.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $16M 329k 47.04
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $14M 306k 46.07
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $14M 145k 95.75
JPMorgan Chase & Co. (JPM) 1.3 $13M 55k 245.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $13M 24k 559.40
Amazon (AMZN) 1.3 $13M 69k 190.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $12M 148k 80.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $11M 221k 50.71
Microsoft Corporation (MSFT) 1.1 $11M 30k 375.39
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.1 $11M 317k 34.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $10M 215k 46.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.7M 215k 45.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $9.2M 117k 78.94
Johnson & Johnson (JNJ) 0.8 $8.5M 52k 165.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $8.4M 108k 77.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.8M 15k 513.90
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.7 $7.7M 172k 44.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $7.3M 22k 334.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $7.1M 278k 25.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.8M 13k 532.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $6.6M 133k 49.90
Exxon Mobil Corporation (XOM) 0.6 $6.6M 56k 118.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.6M 38k 173.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $6.4M 92k 69.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $6.3M 154k 40.77
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $6.1M 187k 32.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.1M 39k 154.64
Tesla Motors (TSLA) 0.6 $6.0M 23k 259.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.8M 13k 468.92
Meta Platforms Cl A (META) 0.6 $5.7M 9.9k 576.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.6M 39k 146.01
Select Sector Spdr Tr Energy (XLE) 0.5 $5.5M 59k 93.45
Visa Com Cl A (V) 0.5 $5.4M 16k 350.45
Eli Lilly & Co. (LLY) 0.5 $5.1M 6.1k 825.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $4.9M 363k 13.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.9M 32k 156.23
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.8M 8.5k 561.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $4.8M 95k 50.42
Select Sector Spdr Tr Indl (XLI) 0.4 $4.6M 35k 131.07
NVIDIA Corporation (NVDA) 0.4 $4.5M 42k 108.38
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $4.5M 65k 68.36
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.4 $4.4M 167k 26.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $4.3M 85k 50.33
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.2M 19k 221.75
Globalstar 0.4 $4.0M 192k 20.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $4.0M 111k 35.64
Palo Alto Networks (PANW) 0.4 $3.9M 23k 170.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M 20k 188.16
Vanguard Index Fds Value Etf (VTV) 0.4 $3.7M 21k 172.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.7M 21k 170.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.6M 70k 51.78
Chevron Corporation (CVX) 0.4 $3.6M 22k 167.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.5M 30k 118.13
Spotify Technology S A SHS (SPOT) 0.3 $3.5M 6.3k 550.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $3.5M 101k 34.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.3M 36k 92.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.3M 130k 25.04
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.2M 17k 190.58
Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M 15k 206.48
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 11k 258.61
Vanguard World Inf Tech Etf (VGT) 0.3 $2.9M 5.3k 542.40
Thermo Fisher Scientific (TMO) 0.3 $2.9M 5.8k 497.60
Select Sector Spdr Tr Financial (XLF) 0.3 $2.9M 58k 49.81
Broadcom (AVGO) 0.3 $2.9M 17k 167.43
Kayne Anderson MLP Investment (KYN) 0.3 $2.8M 220k 12.83
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M 20k 139.78
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $2.8M 54k 52.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.8M 34k 82.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.7M 33k 81.67
UnitedHealth (UNH) 0.3 $2.6M 5.0k 523.77
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.5M 139k 18.39
Home Depot (HD) 0.2 $2.5M 6.7k 366.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 13k 186.29
Lockheed Martin Corporation (LMT) 0.2 $2.3M 5.1k 446.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.3M 29k 78.85
Palantir Technologies Cl A (PLTR) 0.2 $2.3M 27k 84.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.2M 9.2k 244.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 7.8k 288.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 6.2k 361.11
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.2M 12k 188.18
Pepsi (PEP) 0.2 $2.2M 15k 149.94
Goldman Sachs (GS) 0.2 $2.2M 3.9k 546.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.1M 11k 197.45
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 16k 134.29
Walt Disney Company (DIS) 0.2 $2.1M 21k 98.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.0M 22k 92.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.0M 73k 27.26
Honeywell International (HON) 0.2 $1.9M 9.2k 211.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 37k 50.83
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 87.79
Boeing Company (BA) 0.2 $1.8M 10k 170.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 23k 75.65
Enterprise Products Partners (EPD) 0.2 $1.8M 52k 34.14
Netflix (NFLX) 0.2 $1.7M 1.9k 932.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.7M 1.4k 1200.80
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.7M 1.4k 1234.57
McDonald's Corporation (MCD) 0.2 $1.7M 5.4k 312.37
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 12k 140.44
Lam Research Corp Com New (LRCX) 0.2 $1.7M 23k 72.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.9k 274.84
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M 17k 96.45
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $1.5M 32k 48.54
Axon Enterprise (AXON) 0.1 $1.5M 2.9k 525.95
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.5M 67k 22.45
Vanguard World Financials Etf (VFH) 0.1 $1.5M 13k 119.47
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $1.5M 73k 20.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.5M 25k 57.30
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 38k 37.73
Abbvie (ABBV) 0.1 $1.4M 6.6k 209.53
Morgan Stanley Com New (MS) 0.1 $1.4M 12k 116.67
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.4M 28k 48.67
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 945.86
Raytheon Technologies Corp (RTX) 0.1 $1.4M 10k 132.46
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 11k 127.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 10k 128.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 30k 43.70
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 93.78
Williams Companies (WMB) 0.1 $1.3M 22k 59.76
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.3M 28k 46.67
Union Pacific Corporation (UNP) 0.1 $1.3M 5.5k 236.23
Ishares Tr New York Mun Etf (NYF) 0.1 $1.3M 24k 52.65
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.3M 33k 38.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 108.69
American Express Company (AXP) 0.1 $1.3M 4.7k 269.07
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M 21k 60.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 90.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 6.1k 202.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 9.2k 132.23
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.2M 40k 30.43
Philip Morris International (PM) 0.1 $1.2M 7.4k 158.72
Fair Isaac Corporation (FICO) 0.1 $1.2M 634.00 1844.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 81k 14.28
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.1M 32k 35.05
Caterpillar (CAT) 0.1 $1.1M 3.4k 329.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.1M 18k 62.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.6k 419.86
Pfizer (PFE) 0.1 $1.1M 43k 25.34
Waste Management (WM) 0.1 $1.1M 4.7k 231.49
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $1.1M 21k 50.88
Microstrategy Cl A New (MSTR) 0.1 $1.0M 3.6k 288.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 16k 65.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.0M 15k 66.27
Coca-Cola Company (KO) 0.1 $1.0M 14k 71.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 24k 41.85
Nike CL B (NKE) 0.1 $1.0M 16k 63.48
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.5k 105.44
Oracle Corporation (ORCL) 0.1 $1.0M 7.2k 139.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $995k 53k 18.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $989k 26k 37.49
Blackstone Secd Lending Common Stock (BXSL) 0.1 $962k 30k 32.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $960k 6.0k 160.55
Lexington Realty Trust (LXP) 0.1 $940k 109k 8.65
International Business Machines (IBM) 0.1 $913k 3.7k 248.63
Bank of America Corporation (BAC) 0.1 $886k 21k 41.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $858k 14k 61.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $855k 14k 63.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $854k 11k 74.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $853k 17k 51.18
Ishares Tr Esg Select Scre (XVV) 0.1 $833k 20k 42.78
Procter & Gamble Company (PG) 0.1 $815k 4.8k 170.43
Nu Hldgs Ord Shs Cl A (NU) 0.1 $809k 79k 10.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $800k 3.8k 211.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
First Tr High Yield Opprt 20 (FTHY) 0.1 $774k 54k 14.45
At&t (T) 0.1 $773k 27k 28.28
Mastercard Incorporated Cl A (MA) 0.1 $770k 1.4k 547.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $769k 8.4k 91.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $737k 15k 48.76
Starbucks Corporation (SBUX) 0.1 $736k 7.5k 98.09
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $722k 11k 67.34
Intuit (INTU) 0.1 $711k 1.2k 614.19
Ares Capital Corporation (ARCC) 0.1 $694k 31k 22.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $679k 5.8k 117.49
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $675k 13k 50.66
Ge Aerospace Com New (GE) 0.1 $675k 3.4k 200.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $669k 3.4k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $661k 24k 27.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $658k 1.9k 352.58
Consolidated Edison (ED) 0.1 $650k 5.9k 110.59
Cisco Systems (CSCO) 0.1 $644k 10k 61.71
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $637k 39k 16.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $635k 10k 63.00
Merck & Co (MRK) 0.1 $632k 7.0k 89.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $622k 4.1k 150.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $615k 12k 50.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $600k 2.4k 251.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $595k 4.9k 121.91
Regeneron Pharmaceuticals (REGN) 0.1 $589k 928.00 634.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $586k 2.2k 270.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $580k 3.1k 184.21
Ishares Tr Esg Select Scree (XJR) 0.1 $576k 15k 37.62
Deere & Company (DE) 0.1 $572k 1.2k 469.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $572k 13k 45.07
Nextera Energy (NEE) 0.1 $569k 8.0k 70.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $558k 11k 49.62
salesforce (CRM) 0.1 $556k 2.1k 268.39
Sherwin-Williams Company (SHW) 0.1 $555k 1.6k 349.29
PNC Financial Services (PNC) 0.1 $553k 3.1k 175.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $550k 6.7k 81.73
Cava Group Ord (CAVA) 0.1 $546k 6.3k 86.41
Amazon Call Call Option (Principal) 0.1 $542k 6.0k 90.37
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $541k 5.4k 100.20
Abbott Laboratories (ABT) 0.1 $536k 4.0k 132.65
Wells Fargo & Company (WFC) 0.1 $536k 7.5k 71.79
TJX Companies (TJX) 0.1 $532k 4.4k 121.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $527k 3.9k 135.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $527k 16k 32.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $526k 8.9k 58.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $522k 11k 45.97
Chicago Atlantic Real Estate Fin (REFI) 0.1 $521k 35k 14.70
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $521k 14k 37.27
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $518k 15k 34.91
Lowe's Companies (LOW) 0.0 $508k 2.2k 233.22
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $506k 15k 32.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $500k 5.2k 95.37
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $499k 11k 45.51
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $489k 4.8k 102.41
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $485k 23k 21.23
Ishares Tr Esg Select Scre (XJH) 0.0 $483k 12k 39.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $478k 4.1k 116.38
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $461k 14k 32.37
Bristol Myers Squibb (BMY) 0.0 $460k 7.5k 60.99
Ishares Msci World Etf (URTH) 0.0 $458k 3.0k 153.18
Qualcomm (QCOM) 0.0 $456k 3.0k 153.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $449k 8.6k 52.38
Altria (MO) 0.0 $449k 7.5k 60.02
Bioharvest Sciences Com New (BHST) 0.0 $444k 72k 6.19
Annaly Capital Management In Com New (NLY) 0.0 $441k 22k 20.31
Cohen & Steers REIT/P (RNP) 0.0 $440k 20k 22.07
Uber Technologies (UBER) 0.0 $432k 5.9k 72.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $428k 4.3k 99.99
Citigroup Com New (C) 0.0 $426k 6.0k 70.99
Coastal Finl Corp Wa Com New (CCB) 0.0 $422k 4.7k 90.41
Servicenow (NOW) 0.0 $420k 527.00 796.14
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $416k 20k 21.21
Trane Technologies SHS (TT) 0.0 $414k 1.2k 336.99
Ishares Tr U.s. Energy Etf (IYE) 0.0 $412k 8.4k 49.30
Altus Power Com Cl A (AMPS) 0.0 $405k 82k 4.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $404k 3.2k 127.08
Verizon Communications (VZ) 0.0 $398k 8.8k 45.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $397k 14k 29.28
Kinder Morgan (KMI) 0.0 $392k 14k 28.53
Blackrock (BLK) 0.0 $392k 414.00 946.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $390k 3.9k 98.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $385k 1.9k 199.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $381k 4.2k 91.02
Amgen (AMGN) 0.0 $377k 1.2k 311.61
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $377k 30k 12.74
Phillips 66 (PSX) 0.0 $370k 3.0k 123.50
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $367k 20k 18.68
EOG Resources (EOG) 0.0 $366k 2.9k 128.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $364k 5.9k 62.10
Immunome (IMNM) 0.0 $360k 54k 6.73
Corning Incorporated (GLW) 0.0 $359k 7.9k 45.78
Intuitive Surgical Com New (ISRG) 0.0 $359k 725.00 495.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $353k 5.4k 65.17
United Rentals (URI) 0.0 $347k 554.00 626.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $346k 19k 18.59
Marriott Intl Cl A (MAR) 0.0 $343k 1.4k 238.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $341k 5.0k 68.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $341k 4.0k 85.06
Goldman Sachs Bdc SHS (GSBD) 0.0 $334k 29k 11.63
Becton, Dickinson and (BDX) 0.0 $333k 1.5k 229.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $333k 6.3k 52.96
Sixth Street Specialty Lending (TSLX) 0.0 $322k 14k 22.38
Ishares Msci Gbl Gold Mn (RING) 0.0 $321k 8.4k 38.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $317k 2.5k 125.96
Texas Instruments Incorporated (TXN) 0.0 $316k 1.8k 179.75
Medtronic SHS (MDT) 0.0 $310k 3.4k 89.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $306k 980.00 311.92
Lennar Corp Cl A (LEN) 0.0 $300k 2.6k 114.76
Novartis Sponsored Adr (NVS) 0.0 $295k 2.6k 111.50
Agnc Invt Corp Com reit (AGNC) 0.0 $295k 31k 9.58
Mondelez Intl Cl A (MDLZ) 0.0 $293k 4.3k 67.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $291k 4.5k 64.69
Paychex (PAYX) 0.0 $290k 1.9k 154.30
Moody's Corporation (MCO) 0.0 $286k 613.00 465.69
Metropcs Communications (TMUS) 0.0 $285k 1.1k 266.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $283k 12k 22.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $280k 2.9k 96.90
Bank Of Montreal Cadcom (BMO) 0.0 $280k 2.9k 95.51
Vanguard World Health Car Etf (VHT) 0.0 $273k 1.0k 264.66
EQT Corporation (EQT) 0.0 $267k 5.0k 53.43
Alphabet Call Call Option (Principal) 0.0 $266k 5.0k 53.21
Ishares Msci Gbl Min Vol (ACWV) 0.0 $265k 2.3k 116.35
Public Service Enterprise (PEG) 0.0 $265k 3.2k 82.30
Spdr Ser Tr Aerospace Def (XAR) 0.0 $263k 1.6k 160.70
Travelers Companies (TRV) 0.0 $261k 988.00 264.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $258k 13k 20.00
Ishares Tr Core Total Usd (IUSB) 0.0 $258k 5.6k 46.08
Progress Software Corporation (PRGS) 0.0 $253k 4.9k 51.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $252k 1.9k 134.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $250k 2.7k 93.65
Thor Industries (THO) 0.0 $249k 3.3k 75.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $248k 4.5k 55.44
Ishares Tr Us Infrastruc (IFRA) 0.0 $248k 5.5k 45.07
Prudential Financial (PRU) 0.0 $247k 2.2k 111.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $247k 4.4k 56.28
Ishares Gold Tr Ishares New (IAU) 0.0 $244k 4.1k 58.96
Ge Vernova (GEV) 0.0 $243k 796.00 305.31
Cigna Corp (CI) 0.0 $243k 738.00 329.13
American Electric Power Company (AEP) 0.0 $243k 2.2k 109.29
Bk Nova Cad (BNS) 0.0 $242k 5.1k 47.43
Equinix (EQIX) 0.0 $241k 296.00 815.27
Northrop Grumman Corporation (NOC) 0.0 $241k 470.00 512.04
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $240k 12k 20.36
Nucor Corporation (NUE) 0.0 $240k 2.0k 120.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $238k 3.0k 78.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $238k 2.1k 114.88
Oneok (OKE) 0.0 $235k 2.4k 99.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $235k 1.5k 153.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $235k 4.4k 53.52
AECOM Technology Corporation (ACM) 0.0 $234k 2.5k 92.73
Ishares Tr Core Msci Total (IXUS) 0.0 $232k 3.3k 69.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $231k 2.7k 85.98
Ishares Msci Emrg Chn (EMXC) 0.0 $229k 4.2k 55.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 1.9k 121.99
Intercontinental Exchange (ICE) 0.0 $228k 1.3k 172.55
Shopify Cl A (SHOP) 0.0 $227k 2.4k 95.48
Ishares Msci Eurzone Etf (EZU) 0.0 $223k 4.2k 53.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $222k 4.3k 51.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $221k 5.3k 41.62
McKesson Corporation (MCK) 0.0 $217k 323.00 672.70
Rbc Cad (RY) 0.0 $216k 1.9k 112.72
Cme (CME) 0.0 $216k 814.00 265.23
Live Nation Entertainment (LYV) 0.0 $214k 1.6k 130.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $214k 9.2k 23.16
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $214k 4.3k 50.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $212k 4.6k 46.02
Charles Schwab Corporation (SCHW) 0.0 $211k 2.7k 78.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $211k 396.00 532.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $210k 2.1k 102.19
Emerson Electric (EMR) 0.0 $208k 1.9k 109.66
Tapestry (TPR) 0.0 $206k 2.9k 70.41
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $206k 8.4k 24.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $204k 2.0k 103.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $203k 795.00 255.43
Automatic Data Processing (ADP) 0.0 $202k 663.00 305.32
Vanguard World Consum Dis Etf (VCR) 0.0 $201k 617.00 325.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $200k 3.5k 56.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $192k 20k 9.58
Capricor Therapeutics Com New (CAPR) 0.0 $190k 20k 9.49
Amplify Etf Tr Seymour Cannbs 0.0 $170k 10k 16.91
Sundial Growers (SNDL) 0.0 $170k 120k 1.41
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.0 $149k 10k 14.90
Rumbleon Com Cl B (RDNW) 0.0 $113k 40k 2.82
Perfect Moment Com Shs (PMNT) 0.0 $112k 102k 1.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $102k 19k 5.51
Essa Pharma Com New (EPIX) 0.0 $87k 55k 1.58
One Group Hospitality In (STKS) 0.0 $75k 25k 2.99
Altimmune Com New (ALT) 0.0 $50k 10k 5.00
Snail Class A Com (SNAL) 0.0 $25k 29k 0.88
Bioatla (BCAB) 0.0 $16k 47k 0.35
Sangamo Biosciences (SGMO) 0.0 $6.6k 10k 0.66
Vital Farms Call Option (Principal) (VITL) 0.0 $1.5k 30k 0.05