Magnus Financial Group

Magnus Financial Group as of March 31, 2026

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 373 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 8.4 $104M 1.8M 56.58
Vanguard Index Fds Growth Etf (VUG) 4.9 $60M 137k 436.79
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $58M 858k 67.53
Ishares Core Msci Emkt (IEMG) 3.3 $40M 579k 69.75
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $40M 319k 124.31
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 2.9 $36M 850k 42.36
Apple (AAPL) 2.8 $35M 138k 253.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $34M 1.9M 17.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $28M 505k 55.52
Ishares Tr U.s. Finls Etf (IYF) 2.0 $24M 207k 117.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.0 $24M 631k 38.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.9 $23M 494k 47.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $17M 27k 650.33
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $17M 176k 94.56
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $17M 358k 46.07
JPMorgan Chase & Co. (JPM) 1.3 $16M 55k 294.16
Amazon (AMZN) 1.2 $15M 74k 208.27
Globalstar Com New (GSAT) 1.2 $15M 229k 66.42
Spdr Series Trust State Street Spd (SPYG) 1.2 $14M 146k 97.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $14M 252k 56.68
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.1 $14M 330k 42.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $14M 277k 49.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $13M 238k 54.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $12M 119k 99.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 41k 287.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $11M 143k 79.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 19k 597.54
Microsoft Corporation (MSFT) 0.9 $11M 30k 370.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $10M 245k 42.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $10M 110k 91.37
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.8 $9.7M 366k 26.43
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $9.0M 230k 39.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $8.9M 22k 407.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $8.9M 178k 49.95
NVIDIA Corporation (NVDA) 0.7 $8.7M 50k 174.40
Exxon Mobil Corporation (XOM) 0.7 $8.5M 50k 169.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.5M 15k 577.17
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.3M 29k 286.86
Tesla Motors (TSLA) 0.7 $8.3M 22k 371.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $8.2M 184k 44.85
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $7.7M 125k 61.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.3M 38k 191.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $6.6M 80k 82.43
Meta Platforms Cl A (META) 0.5 $6.5M 11k 572.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.2M 13k 479.20
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $6.2M 38k 161.73
Vanguard World Inf Tech Etf (VGT) 0.5 $6.1M 8.8k 697.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.0M 9.2k 653.23
Eli Lilly & Co. (LLY) 0.5 $6.0M 6.5k 919.78
Broadcom (AVGO) 0.5 $6.0M 19k 309.50
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $5.3M 67k 79.09
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $5.1M 127k 40.19
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $5.0M 34k 146.61
Visa Com Cl A (V) 0.4 $4.7M 16k 302.24
Johnson & Johnson (JNJ) 0.4 $4.4M 18k 244.43
Palo Alto Networks (PANW) 0.4 $4.3M 27k 160.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.3M 84k 50.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $4.1M 45k 91.77
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.3 $4.1M 356k 11.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.1M 16k 261.91
Lam Research Corp Com New (LRCX) 0.3 $4.0M 19k 213.66
Palantir Technologies Cl A (PLTR) 0.3 $3.9M 27k 146.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 60k 64.08
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.9M 12k 328.65
Vanguard Index Fds Value Etf (VTV) 0.3 $3.8M 19k 196.20
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.7M 18k 211.15
Goldman Sachs (GS) 0.3 $3.6M 4.3k 845.96
Chevron Corporation (CVX) 0.3 $3.5M 17k 206.89
Lockheed Martin Corporation (LMT) 0.3 $3.4M 5.6k 604.38
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $3.4M 25k 132.90
Kayne Anderson MLP Investment (KYN) 0.3 $3.4M 236k 14.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.3M 15k 213.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 11k 287.17
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $3.2M 62k 50.81
Wal-Mart Stores (WMT) 0.3 $3.2M 25k 124.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 7.3k 430.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.1M 27k 113.11
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $3.0M 66k 45.89
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $2.9M 72k 40.71
Thermo Fisher Scientific (TMO) 0.2 $2.9M 5.9k 491.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.7M 23k 118.60
Boeing Company (BA) 0.2 $2.7M 14k 199.03
Ishares Tr New York Mun Etf (NYF) 0.2 $2.7M 50k 53.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.6M 85k 30.68
Select Sector Spdr Tr State Street Con (XLP) 0.2 $2.5M 31k 81.98
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 22k 114.99
Enterprise Products Partners (EPD) 0.2 $2.4M 64k 37.84
Honeywell International (HON) 0.2 $2.4M 11k 226.03
Ishares Tr Select Divid Etf (DVY) 0.2 $2.4M 16k 151.41
Caterpillar (CAT) 0.2 $2.4M 3.3k 708.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 9.1k 257.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 5.3k 426.37
Netflix (NFLX) 0.2 $2.2M 23k 96.15
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $2.2M 99k 22.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.2M 5.7k 383.40
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $2.2M 44k 48.89
Walt Disney Company (DIS) 0.2 $2.1M 22k 96.38
Simplify Exchange Traded Fun Kayne Anderson (KNRG) 0.2 $2.1M 82k 25.41
Series Portfolios Tr Equable Shares H (HEDG) 0.2 $2.0M 71k 28.98
Home Depot (HD) 0.2 $2.0M 6.1k 328.86
Pepsi (PEP) 0.2 $2.0M 13k 155.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.9M 39k 50.37
McDonald's Corporation (MCD) 0.2 $1.9M 6.2k 310.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 8.9k 217.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 33k 56.79
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.8k 996.51
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.8M 23k 79.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 9.8k 181.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.4k 320.84
Raytheon Technologies Corp (RTX) 0.1 $1.7M 8.8k 192.90
Morgan Stanley Com New (MS) 0.1 $1.6M 9.8k 164.58
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.6M 14k 110.86
Corning Incorporated (GLW) 0.1 $1.6M 12k 135.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 6.5k 239.98
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $1.6M 1.4k 1155.00
Axon Enterprise (AXON) 0.1 $1.5M 3.6k 424.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.5M 23k 67.12
Williams Companies (WMB) 0.1 $1.5M 21k 72.78
UnitedHealth (UNH) 0.1 $1.5M 5.6k 270.59
Vanguard World Financials Etf (VFH) 0.1 $1.5M 12k 120.81
Abbvie (ABBV) 0.1 $1.5M 6.8k 217.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.5M 27k 55.20
American Express Company (AXP) 0.1 $1.4M 4.8k 302.50
Union Pacific Corporation (UNP) 0.1 $1.4M 5.9k 242.61
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.4M 29k 49.37
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.4M 13k 108.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 11k 125.45
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $1.4M 61k 22.49
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 21k 62.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 46k 29.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.3M 1.1k 1191.56
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 7.8k 168.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 8.8k 148.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 71k 17.32
Waste Management (WM) 0.1 $1.2M 5.2k 229.78
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 86k 13.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 6.4k 184.27
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.2M 30k 38.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.1M 38k 30.12
Bank of America Corporation (BAC) 0.1 $1.1M 24k 48.75
LXP Industrial Trust (LXP) 0.1 $1.1M 25k 46.26
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.1M 79k 14.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 14k 78.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 16k 70.18
Oracle Corporation (ORCL) 0.1 $1.1M 7.4k 147.10
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.1M 30k 35.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 88.70
Ge Aerospace Com New (GE) 0.1 $1.0M 3.7k 283.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.0M 24k 43.66
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $1.0M 42k 24.31
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.0M 2.2k 463.29
Immunome (IMNM) 0.1 $1.0M 46k 21.87
Philip Morris International (PM) 0.1 $983k 5.9k 165.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $982k 20k 50.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $978k 2.5k 390.41
Coca-Cola Company (KO) 0.1 $957k 13k 76.05
First Tr High Yield Opprt 20 (FTHY) 0.1 $939k 69k 13.53
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $935k 23k 40.83
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $918k 48k 19.00
Ishares Tr Esg Select Scre (XVV) 0.1 $906k 18k 49.22
Spotify Technology S A SHS (SPOT) 0.1 $902k 1.9k 484.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $898k 12k 73.14
Merck & Co (MRK) 0.1 $887k 7.4k 120.29
Pfizer (PFE) 0.1 $869k 31k 28.08
Cisco Systems (CSCO) 0.1 $854k 11k 77.59
Alphabet Call Call Option (Principal) 0.1 $852k 5.7k 149.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $818k 9.0k 90.53
International Business Machines (IBM) 0.1 $813k 3.4k 242.41
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $812k 15k 54.65
Ge Vernova (GEV) 0.1 $801k 917.00 873.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $797k 32k 25.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $796k 3.7k 215.06
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $794k 11k 75.45
Ishares Gold Tr Ishares New (IAU) 0.1 $794k 9.0k 88.16
At&t (T) 0.1 $781k 27k 28.99
First Tr Inter Duration Pfd & Income (FPF) 0.1 $757k 43k 17.63
Nike CL B (NKE) 0.1 $752k 14k 52.82
Global X Fds Artificial Etf (AIQ) 0.1 $744k 16k 46.67
Deere & Company (DE) 0.1 $736k 1.3k 563.16
Vertiv Holdings Com Cl A (VRT) 0.1 $728k 2.9k 250.59
Consolidated Edison (ED) 0.1 $725k 6.4k 113.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $713k 2.4k 302.29
Mastercard Incorporated Cl A (MA) 0.1 $707k 1.4k 499.58
Micron Technology (MU) 0.1 $707k 2.1k 337.84
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $693k 19k 36.81
PNC Financial Services (PNC) 0.1 $686k 3.3k 208.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $680k 5.3k 128.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $678k 35k 19.30
Fair Isaac Corporation (FICO) 0.1 $672k 629.00 1067.54
TJX Companies (TJX) 0.1 $671k 4.2k 159.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $667k 9.7k 68.47
Ishares Tr Esg Select Scree (XJR) 0.1 $664k 15k 43.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $660k 3.5k 189.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $639k 3.1k 203.76
Uber Technologies (UBER) 0.1 $638k 8.9k 71.93
Nextera Energy (NEE) 0.1 $629k 6.8k 92.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $626k 22k 28.71
Blackrock Etf Trust Disciplined Vola (BDVL) 0.1 $624k 25k 24.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $621k 16k 38.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $615k 12k 49.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $612k 2.8k 218.72
Procter & Gamble Company (PG) 0.0 $611k 4.2k 144.43
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $604k 15k 40.54
Wells Fargo & Company (WFC) 0.0 $580k 7.3k 79.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $578k 4.2k 138.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $574k 7.8k 73.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $563k 7.3k 77.11
Ishares Tr Esg Select Scre (XJH) 0.0 $558k 12k 45.37
Lowe's Companies (LOW) 0.0 $555k 2.4k 236.23
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $553k 4.6k 121.20
United Rentals (URI) 0.0 $552k 757.00 728.84
Rbc Cad (RY) 0.0 $550k 3.4k 161.78
Global X Fds Global X Copper (COPX) 0.0 $548k 7.2k 76.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $546k 2.2k 248.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $546k 9.6k 57.07
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $543k 24k 22.95
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $542k 5.4k 100.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $521k 5.4k 97.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $520k 7.5k 69.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $518k 8.0k 64.77
Trane Technologies SHS (TT) 0.0 $518k 1.2k 416.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $516k 3.3k 155.11
Citigroup Com New (C) 0.0 $513k 4.5k 113.42
Phillips 66 (PSX) 0.0 $512k 2.8k 182.16
Spdr Series Trust State Street Spd (SDY) 0.0 $503k 3.4k 145.93
Amgen (AMGN) 0.0 $501k 1.4k 351.79
Lumentum Hldgs (LITE) 0.0 $501k 713.00 702.76
Intuit (INTU) 0.0 $499k 1.2k 432.35
Coreweave Com Cl A (CRWV) 0.0 $497k 6.4k 77.48
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $490k 17k 28.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $486k 21k 22.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $482k 2.5k 191.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $476k 5.8k 82.57
Cameco Corporation (CCJ) 0.0 $470k 4.3k 108.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $469k 4.2k 111.18
Cohen & Steers REIT/P (RNP) 0.0 $458k 23k 19.76
Spdr Series Trust State Street Spd (KBE) 0.0 $457k 7.7k 59.55
Ishares Silver Tr Ishares (SLV) 0.0 $455k 6.7k 68.14
Sherwin-Williams Company (SHW) 0.0 $450k 1.4k 320.48
Bk Nova Cad (BNS) 0.0 $444k 6.4k 69.31
Totalenergies Se Act (TTE) 0.0 $433k 4.8k 90.98
Qualcomm (QCOM) 0.0 $428k 3.3k 128.80
Servicenow (NOW) 0.0 $428k 4.1k 104.55
Novartis Sponsored Adr (NVS) 0.0 $425k 2.8k 152.76
Starbucks Corporation (SBUX) 0.0 $422k 4.7k 89.59
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.0 $421k 8.3k 50.66
Tapestry (TPR) 0.0 $417k 3.0k 141.10
Tesla Call Call Option (Principal) 0.0 $413k 5.0k 82.55
Ares Capital Corporation (ARCC) 0.0 $409k 23k 18.02
EOG Resources (EOG) 0.0 $409k 2.8k 144.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $407k 2.9k 141.41
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $406k 9.5k 42.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $402k 4.1k 97.23
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $399k 20k 20.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $399k 1.8k 218.72
EQT Corporation (EQT) 0.0 $397k 6.2k 63.64
Centrus Energy Corp Cl A (LEU) 0.0 $391k 2.3k 173.59
Altria (MO) 0.0 $389k 5.9k 65.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $384k 2.6k 145.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $383k 1.2k 318.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $380k 2.2k 175.93
Kinder Morgan (KMI) 0.0 $380k 11k 33.53
AeroVironment (AVAV) 0.0 $380k 2.1k 183.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $378k 2.7k 142.16
Blackrock (BLK) 0.0 $375k 390.00 961.86
Abbott Laboratories (ABT) 0.0 $375k 3.6k 102.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $375k 7.5k 49.89
Chicago Atlantic Real Estate Fin (REFI) 0.0 $371k 33k 11.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $370k 44k 8.52
Astrazeneca Ord (AZN) 0.0 $370k 1.9k 197.22
Freeport Mcmoran CL B (FCX) 0.0 $367k 6.2k 58.78
Eaton Corp SHS (ETN) 0.0 $365k 1.0k 357.70
Intuitive Surgical Com New (ISRG) 0.0 $354k 768.00 460.99
Ishares Tr National Mun Etf (MUB) 0.0 $354k 3.3k 106.15
Amazon Call Call Option (Principal) 0.0 $346k 4.1k 84.47
Nucor Corporation (NUE) 0.0 $343k 2.0k 169.12
Advanced Micro Devices (AMD) 0.0 $341k 1.7k 203.43
Agnc Invt Corp Com reit (AGNC) 0.0 $336k 34k 10.03
Strategy Cl A New (MSTR) 0.0 $333k 2.7k 124.80
General Motors Company (GM) 0.0 $333k 4.5k 74.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $331k 1.1k 313.67
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $326k 38k 8.49
Northrop Grumman Corporation (NOC) 0.0 $325k 477.00 681.96
Intel Corporation (INTC) 0.0 $325k 7.4k 44.13
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $323k 6.5k 49.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $315k 933.00 337.79
Texas Instruments Incorporated (TXN) 0.0 $314k 1.6k 194.10
Ishares Tr Us Infrastruc (IFRA) 0.0 $313k 5.5k 57.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $313k 7.3k 42.56
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $312k 17k 18.71
Bank Of Montreal Cadcom (BMO) 0.0 $311k 2.3k 135.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $308k 4.4k 70.27
Marriott Intl Cl A (MAR) 0.0 $305k 933.00 326.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $305k 5.8k 52.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $304k 4.3k 70.51
Enbridge (ENB) 0.0 $302k 5.6k 54.14
Celcuity (CELC) 0.0 $301k 2.6k 114.14
Bristol Myers Squibb (BMY) 0.0 $301k 5.0k 60.64
Nicolet Bankshares (NIC) 0.0 $295k 2.0k 148.59
Equinix (EQIX) 0.0 $293k 299.00 978.97
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $293k 6.5k 45.01
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $290k 5.8k 49.69
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $290k 4.0k 72.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $289k 3.4k 84.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $289k 13k 22.33
Travelers Companies (TRV) 0.0 $288k 988.00 291.70
Verizon Communications (VZ) 0.0 $281k 5.6k 50.20
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $279k 2.5k 110.38
Marathon Petroleum Corp (MPC) 0.0 $276k 1.1k 244.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $273k 2.5k 108.99
Spdr Series Trust State Street Spd (XHB) 0.0 $272k 2.8k 98.73
Annaly Capital Management In Com New (NLY) 0.0 $270k 13k 21.15
Ishares Tr Esg Optimized (SUSA) 0.0 $268k 2.0k 132.07
Thor Industries (THO) 0.0 $266k 3.3k 79.90
SLB Com Stk (SLB) 0.0 $263k 5.1k 51.39
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $261k 4.7k 55.16
Spdr Series Trust State Street Spd (KRE) 0.0 $260k 4.0k 65.15
Golub Capital BDC (GBDC) 0.0 $259k 21k 12.66
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $259k 5.2k 49.97
Emerson Electric (EMR) 0.0 $256k 2.0k 131.01
Public Service Enterprise (PEG) 0.0 $250k 3.1k 80.94
Wayfair Cl A (W) 0.0 $248k 3.3k 75.21
Live Nation Entertainment (LYV) 0.0 $248k 1.6k 152.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $247k 2.9k 86.69
Applied Materials (AMAT) 0.0 $246k 721.00 341.79
Metropcs Communications (TMUS) 0.0 $245k 1.2k 210.01
Bank of New York Mellon Corporation (BK) 0.0 $244k 2.1k 118.63
Coastal Finl Corp Wa Com New (CCB) 0.0 $240k 3.2k 76.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $240k 5.8k 41.17
Deutsche Bk Namen Akt (DB) 0.0 $239k 8.0k 29.78
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $239k 4.5k 52.70
Bioharvest Sciences Com New (BHST) 0.0 $239k 55k 4.34
Capital One Financial (COF) 0.0 $235k 1.3k 182.48
Meta Platforms Call Call Option (Principal) 0.0 $235k 1.2k 196.00
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $235k 4.6k 50.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $232k 2.1k 109.11
Becton, Dickinson and (BDX) 0.0 $230k 1.5k 157.25
Valero Energy Corporation (VLO) 0.0 $230k 930.00 247.15
Prudential Financial (PRU) 0.0 $229k 2.3k 97.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $229k 2.3k 99.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $225k 1.9k 120.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 9.1k 24.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $223k 2.1k 106.02
Ishares Tr Core Msci Total (IXUS) 0.0 $223k 2.6k 86.63
Sundial Growers (SNDL) 0.0 $222k 168k 1.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $222k 359.00 617.23
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $221k 10k 22.04
W.W. Grainger (GWW) 0.0 $218k 200.00 1090.81
Oneok (OKE) 0.0 $217k 2.4k 90.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $217k 1.8k 118.62
Mondelez Intl Cl A (MDLZ) 0.0 $217k 3.8k 57.64
Ishares Tr Intl Eqty Factor (INTF) 0.0 $215k 5.5k 38.96
Tempus Ai Cl A (TEM) 0.0 $214k 4.7k 45.22
Intercontinental Exchange (ICE) 0.0 $213k 1.4k 157.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $211k 3.6k 58.18
Cme (CME) 0.0 $211k 713.00 295.23
Agnico (AEM) 0.0 $211k 1.0k 202.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $207k 2.8k 74.34
Oshkosh Corporation (OSK) 0.0 $206k 1.4k 147.21
Te Connectivity Ord Shs (TEL) 0.0 $205k 981.00 208.96
Moody's Corporation (MCO) 0.0 $202k 464.00 436.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $202k 1.4k 142.46
Ishares Tr Mbs Etf (MBB) 0.0 $202k 2.1k 94.93
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $201k 4.6k 43.70
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $181k 13k 13.72
Pixelworks (PXLW) 0.0 $68k 13k 5.40
Snail Class A Com (SNAL) 0.0 $57k 112k 0.51
Snap Cl A (SNAP) 0.0 $55k 12k 4.60
Lifemd (LFMD) 0.0 $43k 12k 3.61
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $29k 17k 1.76
Bioatla (BCAB) 0.0 $3.2k 20k 0.16
Sangamo Biosciences (SGMO) 0.0 $2.5k 10k 0.25