Mma Asset Management

Mma Asset Management as of Sept. 30, 2025

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 301 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 8.4 $25M 122k 206.51
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 7.6 $23M 218k 104.51
Spdr Portfolio MF Closed and MF Open (SPYM) 5.5 $16M 209k 78.34
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $14M 587k 23.12
Ishares Core MF Closed and MF Open (IVV) 3.5 $11M 16k 669.33
Spdr Gold Common Stock (GLD) 2.5 $7.4M 21k 355.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $5.8M 20k 293.79
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $5.3M 48k 110.59
Microsoft Corp Common Stock (MSFT) 1.7 $5.2M 10k 517.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $4.8M 65k 74.37
Vanguard Intermediate MF Closed and MF Open (VCIT) 1.5 $4.6M 55k 84.11
Ishares Core Msci Emkt (IEMG) 1.5 $4.6M 69k 65.92
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.5 $4.4M 128k 34.56
Ishares Tr Eafe Value Etf (EFV) 1.4 $4.3M 64k 67.83
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 1.4 $4.3M 134k 32.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $4.1M 61k 66.90
Spdr Series Trust Portfolio S&p400 (SPMD) 1.3 $4.0M 71k 57.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $4.0M 36k 111.47
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $4.0M 29k 141.50
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.0M 35k 113.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.7M 46k 79.93
Ishares Msci Germany Etf (EWG) 1.1 $3.4M 81k 41.61
Franklin Templeton Etf Tr Ftse China (FLCH) 1.1 $3.3M 126k 26.01
Ishares Msci Spain Etf (EWP) 1.1 $3.2M 65k 49.50
Apple Common Stock (AAPL) 1.1 $3.2M 12k 254.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.1M 18k 174.58
Nvidia Corp Common Stock (NVDA) 1.0 $2.9M 16k 186.58
Select Sector Spdr Tr Technology (XLK) 0.9 $2.8M 10k 281.85
Ishares Tr Mbs Etf (MBB) 0.9 $2.7M 28k 95.15
Amazon (AMZN) 0.9 $2.7M 12k 219.57
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.6M 52k 51.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.4M 31k 78.91
Berkshire Hathaway Common Stock (BRK.A) 0.8 $2.3M 3.00 754200.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.2M 4.8k 468.41
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.7 $2.2M 117k 19.05
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $2.2M 55k 39.62
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.6 $1.9M 72k 26.73
Columbia Research MF Closed and MF Open (RECS) 0.6 $1.8M 45k 40.35
Ishares Core MF Closed and MF Open (IEFA) 0.6 $1.8M 21k 87.31
Alphabet Common Stock (GOOG) 0.5 $1.6M 6.6k 243.55
Ge Aerospace Common Stock (GE) 0.5 $1.6M 5.3k 300.82
Ishares Msci Mexico Etf (EWW) 0.5 $1.6M 23k 68.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.6M 7.7k 203.59
Financial Select MF Closed and MF Open (XLF) 0.5 $1.5M 29k 53.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 25k 59.92
MercadoLibre (MELI) 0.5 $1.4M 606.00 2336.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $1.4M 18k 77.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.4M 11k 120.72
Ishares Core MF Closed and MF Open (IJH) 0.4 $1.3M 21k 65.26
Berkshire Hathaway Common Stock (BRK.B) 0.4 $1.3M 2.6k 502.74
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.3M 12k 111.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.3M 4.0k 320.04
Tesla Common Stock (TSLA) 0.4 $1.3M 2.8k 444.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.8k 666.16
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.4 $1.2M 45k 26.99
Select Sector Spdr Tr Communication (XLC) 0.4 $1.1M 9.1k 118.37
Innovator U S MF Closed and MF Open (PDEC) 0.3 $1.0M 25k 42.02
Meta Platforms Cl A (META) 0.3 $1.0M 1.4k 734.38
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $1.0M 52k 19.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.0M 22k 46.24
Pacer Us MF Closed and MF Open (COWZ) 0.3 $987k 17k 57.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $980k 9.5k 103.07
Alphabet Common Stock (GOOGL) 0.3 $961k 4.0k 243.11
Ishares Core MF Closed and MF Open (IJR) 0.3 $942k 7.9k 118.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $912k 6.6k 139.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $910k 5.1k 176.81
Snowflake Common Stock (SNOW) 0.3 $908k 4.0k 225.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $903k 4.8k 189.68
SPDR S&P MF Closed and MF Open (EDIV) 0.3 $866k 22k 38.85
Altria (MO) 0.3 $837k 13k 66.06
Ge Vernova Common Stock (GEV) 0.3 $831k 1.4k 614.90
Marsh & McLennan Companies 0.3 $809k 4.0k 201.53
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $806k 20k 39.69
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $787k 16k 48.22
Walmart Common Stock (WMT) 0.3 $780k 7.6k 103.06
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $765k 13k 58.72
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $756k 24k 31.62
Exxon Mobil Common Stock (XOM) 0.2 $714k 6.3k 112.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $707k 3.0k 239.64
Ishares 20 MF Closed and MF Open (TLT) 0.2 $698k 7.8k 89.36
Vanguard Total MF Closed and MF Open (VTI) 0.2 $694k 2.1k 328.20
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $683k 1.1k 612.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $681k 14k 50.07
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $678k 13k 52.27
Abrdn Physical MF Closed and MF Open (GLTR) 0.2 $675k 4.1k 165.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $674k 29k 23.09
JPMorgan Chase & Co. (JPM) 0.2 $663k 2.1k 315.49
Johnson & Johnson (JNJ) 0.2 $659k 3.6k 185.42
Ishares Tr U.s. Tech Etf (IYW) 0.2 $658k 3.4k 195.86
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $635k 12k 55.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $626k 6.1k 103.36
Pacer Metaurus MF Closed and MF Open (QDPL) 0.2 $626k 15k 41.90
Ishares Core MF Closed and MF Open (AGG) 0.2 $623k 6.2k 100.25
Oracle Corp Common Stock (ORCL) 0.2 $617k 2.2k 281.24
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $609k 13k 46.32
Mcdonalds Corp Common Stock (MCD) 0.2 $600k 2.0k 303.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $598k 996.00 600.37
Huntington Ingalls Inds (HII) 0.2 $591k 2.1k 287.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $590k 12k 50.90
Ab Ultra MF Closed and MF Open (YEAR) 0.2 $566k 11k 50.68
Goldman Sachs Common Stock (GS) 0.2 $557k 699.00 796.35
Qualcomm Common Stock (QCOM) 0.2 $555k 3.3k 166.36
Bank America Common Stock (BAC) 0.2 $532k 10k 51.59
Comcast Corp Cl A (CMCSA) 0.2 $518k 17k 31.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $508k 6.5k 78.36
Select Sector Spdr Tr Indl (XLI) 0.2 $503k 3.3k 154.22
Ishares Tr Cmbs Etf (CMBS) 0.2 $501k 10k 49.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $500k 9.9k 50.73
Innovator U S MF Closed and MF Open (PJAN) 0.2 $494k 11k 45.79
Newmont Mining Corporation (NEM) 0.2 $492k 5.8k 84.31
Royalty Pharma Sh Class A (RPRX) 0.2 $487k 14k 35.28
Verizon Communications Common Stock (VZ) 0.2 $479k 11k 43.95
At&t Common Stock (T) 0.2 $478k 17k 28.24
Ark Innovation MF Closed and MF Open (ARKK) 0.2 $476k 5.5k 86.29
Sap Se Spon Adr (SAP) 0.2 $463k 1.7k 267.21
Vaneck Uranium MF Closed and MF Open (NLR) 0.2 $456k 3.4k 135.65
Franklin Bitcoin MF Closed and MF Open (EZBC) 0.2 $453k 6.8k 66.21
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $425k 8.3k 51.41
Select Sector Spdr Tr Energy (XLE) 0.1 $420k 4.7k 89.34
Global X MF Closed and MF Open (QYLD) 0.1 $420k 25k 17.01
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $416k 8.1k 51.45
Wells Fargo & Company (WFC) 0.1 $415k 4.9k 83.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $415k 7.7k 54.18
Cisco Systems Common Stock (CSCO) 0.1 $412k 6.0k 68.42
Schwab Us MF Closed and MF Open (SCHG) 0.1 $401k 13k 31.91
Pepsi (PEP) 0.1 $396k 2.8k 140.42
Coinbase Global Com Cl A (COIN) 0.1 $392k 1.2k 337.49
Archer Daniels Midland Company (ADM) 0.1 $392k 6.6k 59.74
L3harris Technologies (LHX) 0.1 $386k 1.3k 305.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $382k 4.7k 81.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $378k 4.3k 87.21
Ford Motor Common Stock (F) 0.1 $376k 32k 11.96
Viatris (VTRS) 0.1 $376k 38k 9.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $373k 7.5k 49.46
Regions Financial Corporation (RF) 0.1 $368k 14k 26.37
ConocoPhillips (COP) 0.1 $367k 3.9k 94.59
Ishares Tr Select Divid Etf (DVY) 0.1 $365k 2.6k 142.10
Exelon Corporation (EXC) 0.1 $364k 8.1k 45.01
Pfizer Common Stock (PFE) 0.1 $362k 14k 25.48
Bank Ozk (OZK) 0.1 $361k 7.1k 50.98
Zions Bancorporation (ZION) 0.1 $355k 6.3k 56.58
Fifth Third Ban (FITB) 0.1 $355k 8.0k 44.55
Hewlett Packard Enterprise (HPE) 0.1 $352k 14k 24.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $352k 1.1k 326.36
CVS Caremark Corporation (CVS) 0.1 $348k 4.6k 75.39
M&T Bank Corporation (MTB) 0.1 $347k 1.8k 197.62
Visa Common Stock (V) 0.1 $344k 1.0k 341.44
Us Bancorp Del Com New (USB) 0.1 $341k 7.0k 48.33
A. O. Smith Corporation (AOS) 0.1 $340k 4.6k 73.41
Crown Castle Intl (CCI) 0.1 $338k 3.5k 96.49
Lincoln National Corporation (LNC) 0.1 $337k 8.4k 40.33
Molson Coors Beverage CL B (TAP) 0.1 $329k 7.3k 45.25
Bath &#38 Body Works In (BBWI) 0.1 $325k 13k 25.76
Vici Pptys (VICI) 0.1 $324k 9.9k 32.61
Amdocs SH (DOX) 0.1 $323k 3.9k 82.05
Host Hotels & Resorts (HST) 0.1 $319k 19k 17.02
American Intl Group Com New (AIG) 0.1 $316k 4.0k 78.54
Home Depot Common Stock (HD) 0.1 $313k 772.00 405.19
Devon Energy Corporation (DVN) 0.1 $308k 8.8k 35.06
UGI Corporation (UGI) 0.1 $305k 9.2k 33.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $299k 3.1k 95.89
Vanguard Information MF Closed and MF Open (VGT) 0.1 $298k 400.00 745.83
Intl Business Common Stock (IBM) 0.1 $294k 1.0k 282.26
Abbvie Common Stock (ABBV) 0.1 $292k 1.3k 231.54
Intuit (INTU) 0.1 $277k 406.00 682.91
Chevron Corporation (CVX) 0.1 $274k 1.8k 155.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $272k 900.00 302.35
UnitedHealth (UNH) 0.1 $266k 770.00 345.31
Netflix Common Stock (NFLX) 0.1 $264k 220.00 1198.92
Broadcom (AVGO) 0.1 $253k 768.00 329.91
Ishares Msci Emerg Mrkt (EEMV) 0.1 $244k 3.8k 63.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $224k 2.4k 95.14
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $223k 6.9k 32.37
Ban (TBBK) 0.1 $218k 2.9k 74.89
Controladora Vuela Common Stock (VLRS) 0.1 $215k 30k 7.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $213k 1.6k 129.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $213k 1.5k 142.41
Caterpillar (CAT) 0.1 $210k 440.00 477.15
Innovator U S MF Closed and MF Open (UDEC) 0.1 $172k 4.5k 38.37
Pacer U S MF Closed and MF Open (CALF) 0.1 $167k 3.8k 43.78
Ab High MF Closed and MF Open (HYFI) 0.1 $167k 4.4k 37.95
Innovator Intl MF Closed and MF Open (IOCT) 0.1 $162k 4.7k 34.17
Spdr Gold MF Closed and MF Open (GLDM) 0.1 $161k 2.1k 76.45
Koninklijke Philips Common Stock (PHG) 0.0 $147k 5.4k 27.26
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $138k 2.1k 65.85
Innovator U S MF Closed and MF Open (PJUL) 0.0 $115k 2.5k 45.60
Innovator Intl MF Closed and MF Open (IAUG) 0.0 $112k 4.0k 27.87
Schwab Us MF Closed and MF Open (SCHV) 0.0 $109k 3.7k 29.11
Ab Tax MF Closed and MF Open (TAFM) 0.0 $106k 4.2k 25.42
Ishares Russell MF Closed and MF Open (IWV) 0.0 $101k 266.00 379.35
Schwab Charles Common Stock (SCHW) 0.0 $96k 1.0k 95.47
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $91k 3.9k 23.28
Ishares Russell MF Closed and MF Open (IWR) 0.0 $88k 914.00 96.55
Biogen Common Stock (BIIB) 0.0 $84k 600.00 140.08
SPDR S&P MF Closed and MF Open (MDY) 0.0 $73k 123.00 595.58
Spdr Series MF Closed and MF Open (SLYG) 0.0 $68k 720.00 94.30
Wynn Resorts Common Stock (WYNN) 0.0 $64k 500.00 128.27
Advance Auto Common Stock (AAP) 0.0 $61k 1.0k 61.40
Spdr Series MF Closed and MF Open (XBI) 0.0 $59k 587.00 100.12
Ishares Core MF Closed and MF Open (HDV) 0.0 $58k 473.00 122.45
Innovator Intl MF Closed and MF Open (IDEC) 0.0 $57k 1.8k 31.07
Innovator U S MF Closed and MF Open (PSEP) 0.0 $56k 1.3k 42.95
Ge Healthcare Common Stock (GEHC) 0.0 $55k 726.00 75.10
Eli Lilly Common Stock (LLY) 0.0 $54k 71.00 763.00
Fidelity MF Closed and MF Open (FLTB) 0.0 $53k 1.0k 50.65
Marriott Intl Common Stock (MAR) 0.0 $52k 200.00 260.44
Alibaba Group Common Stock (BABA) 0.0 $51k 285.00 178.73
Invesco Nasdaq MF Closed and MF Open (IBBQ) 0.0 $51k 2.1k 24.31
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $48k 1.4k 33.37
General Dynamics Common Stock (GD) 0.0 $44k 129.00 341.00
Knight Swift Common Stock (KNX) 0.0 $41k 1.0k 39.51
Ishares Msci MF Closed and MF Open (EEM) 0.0 $37k 688.00 53.43
Innovator Equity MF Closed and MF Open (ZSEP) 0.0 $37k 1.4k 26.49
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $36k 454.00 80.21
Lululemon Athletica Common Stock (LULU) 0.0 $36k 200.00 177.93
Welltower Common Stock (WELL) 0.0 $35k 199.00 178.14
Ishares Core MF Closed and MF Open (IEUR) 0.0 $35k 518.00 68.12
Hexcel Corp Common Stock (HXL) 0.0 $35k 555.00 62.70
Ishares Msci MF Closed and MF Open (EFA) 0.0 $34k 364.00 93.45
Paychex Common Stock (PAYX) 0.0 $32k 255.00 126.89
Spdr Series MF Closed and MF Open (XSD) 0.0 $32k 100.00 319.12
Coca Cola Company Common Stock (KO) 0.0 $32k 479.00 66.32
Target Corp Common Stock (TGT) 0.0 $31k 348.00 89.81
Spdr Msci MF Closed and MF Open (QUS) 0.0 $29k 168.00 171.20
Norfolk Southern Common Stock (NSC) 0.0 $28k 94.00 300.40
Ishares Future MF Closed and MF Open (ARTY) 0.0 $25k 546.00 45.80
Pacer Us MF Closed and MF Open (COWG) 0.0 $25k 679.00 36.28
Uber Technologies Common Stock (UBER) 0.0 $25k 250.00 97.97
Mastercard Common Stock (MA) 0.0 $25k 43.00 568.81
SPDR S&P MF Closed and MF Open (SLYV) 0.0 $24k 267.00 88.73
Sherwin Williams Common Stock (SHW) 0.0 $23k 68.00 344.43
Palantir Technologies Common Stock (PLTR) 0.0 $23k 126.00 182.42
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $22k 406.00 54.06
Liquidity Services Common Stock (LQDT) 0.0 $21k 763.00 27.43
Costco Wholesale Common Stock (COST) 0.0 $20k 22.00 925.64
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $19k 71.00 272.31
Spdr Developed MF Closed and MF Open (SPDW) 0.0 $19k 445.00 42.77
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $19k 483.00 38.53
Walt Disney Common Stock (DIS) 0.0 $18k 155.00 114.51
Ishares Gold Common Stock (IAU) 0.0 $17k 238.00 72.77
Invesco Db Common Stock (DBO) 0.0 $16k 1.2k 13.45
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.0 $16k 682.00 23.47
Qorvo Common Stock (QRVO) 0.0 $16k 173.00 91.08
Innovator Defined MF Closed and MF Open (BALT) 0.0 $16k 472.00 32.82
Csx Corp Common Stock (CSX) 0.0 $15k 435.00 35.48
Ark Next MF Closed and MF Open (ARKW) 0.0 $15k 85.00 174.61
Deere & Co Common Stock (DE) 0.0 $14k 31.00 462.48
Duke Energy Common Stock (DUK) 0.0 $14k 114.00 123.75
Pacer Data MF Closed and MF Open (TRFK) 0.0 $14k 202.00 66.92
Ishares U S MF Closed and MF Open (IYE) 0.0 $13k 283.00 47.52
Morgan Stanley Common Stock (MS) 0.0 $13k 81.00 158.95
Procter & Gamble Common Stock (PG) 0.0 $13k 83.00 153.65
Wabtec Common Stock (WAB) 0.0 $12k 60.00 200.47
Global X MF Closed and MF Open (BKCH) 0.0 $12k 137.00 86.25
Coca-cola Consolidated Common Stock (COKE) 0.0 $11k 94.00 117.41
Ishares Us MF Closed and MF Open (TECB) 0.0 $11k 175.00 60.46
Citigroup Common Stock (C) 0.0 $10k 100.00 101.50
Global X MF Closed and MF Open (BOTZ) 0.0 $10k 282.00 35.39
Innovator Equity MF Closed and MF Open (ZJUL) 0.0 $9.9k 345.00 28.73
Kimberly Clark Common Stock (KMB) 0.0 $9.7k 78.00 124.47
Advanced Micro Common Stock (AMD) 0.0 $9.7k 60.00 161.78
Grayscale Bitcoin Common Stock (GBTC) 0.0 $9.5k 106.00 89.77
United Parcel Common Stock (UPS) 0.0 $9.2k 111.00 83.28
Spdr Mortgage MF Closed and MF Open (SPMB) 0.0 $8.6k 383.00 22.46
Cadence Design Common Stock (CDNS) 0.0 $8.1k 23.00 351.26
Global X MF Closed and MF Open (DRIV) 0.0 $6.7k 238.00 28.23
SPDR S&P MF Closed and MF Open (KOMP) 0.0 $6.4k 104.00 62.01
Invesco Next MF Closed and MF Open (IGPT) 0.0 $6.4k 118.00 54.06
Blue Owl Common Stock (OTF) 0.0 $6.0k 433.00 13.82
Schwab Us MF Closed and MF Open (SCHH) 0.0 $5.9k 274.00 21.54
Ameriprise Financial Common Stock (AMP) 0.0 $5.9k 12.00 491.25
Strategy Common Stock (MSTR) 0.0 $5.8k 18.00 322.22
Spdr Series MF Closed and MF Open (MDYV) 0.0 $5.7k 69.00 82.94
Spdr Series MF Closed and MF Open (MDYG) 0.0 $5.5k 60.00 92.02
Starbucks Corp Common Stock (SBUX) 0.0 $5.4k 64.00 84.98
Allstate Corp Common Stock (ALL) 0.0 $4.9k 23.00 214.65
Spdr High MF Closed and MF Open (SPHY) 0.0 $4.7k 197.00 23.96
Spdr Corp MF Closed and MF Open (SPBO) 0.0 $4.5k 153.00 29.67
Vanguard Large MF Closed and MF Open (VV) 0.0 $4.1k 13.00 314.08
Intel Corp Common Stock (INTC) 0.0 $4.0k 118.00 33.55
Ishares Core MF Closed and MF Open (IUSV) 0.0 $3.7k 37.00 98.73
Nike Common Stock (NKE) 0.0 $3.4k 49.00 69.73
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $3.4k 17.00 199.53
Global X MF Closed and MF Open (AIQ) 0.0 $3.4k 68.00 49.46
Fedex Corp Common Stock (FDX) 0.0 $3.3k 14.00 235.79
Dow Common Stock (DOW) 0.0 $3.1k 136.00 22.93
Wolfspeed Common Stock (WOLF) 0.0 $3.1k 109.00 28.60
American Electric Common Stock (AEP) 0.0 $3.0k 27.00 112.52
Block Common Stock (XYZ) 0.0 $2.7k 38.00 72.26
Vanguard Small MF Closed and MF Open (VB) 0.0 $2.6k 10.00 259.30
Vanguard Mid MF Closed and MF Open (VO) 0.0 $2.6k 9.00 286.00
Colgate-palmolive Common Stock (CL) 0.0 $2.0k 25.00 79.96
Corning Common Stock (GLW) 0.0 $1.6k 19.00 82.05
Grayscale Bitcoin Common Stock (BTC) 0.0 $1.0k 20.00 50.60
Merck & Company Common Stock (MRK) 0.0 $999.000000 12.00 83.25
Dominion Energy Common Stock (D) 0.0 $555.000300 9.00 61.67
Brightstar Lottery Common Stock (BRSL) 0.0 $276.000000 16.00 17.25
Lumentum Holdings Common Stock (LITE) 0.0 $163.000000 1.00 163.00
Brinker Intl Common Stock (EAT) 0.0 $127.000000 1.00 127.00
Viavi Solutions Common Stock (VIAV) 0.0 $89.000100 7.00 12.71
Organon & Co Common Stock (OGN) 0.0 $13.000000 1.00 13.00