Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of Dec. 31, 2025

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 515 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
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 15.6 $138M 3.6M 38.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 10.4 $92M 3.7M 25.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.1 $90M 3.7M 24.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.7 $86M 1.1M 75.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.6 $67M 967k 69.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.4 $66M 646k 101.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.2 $38M 399k 93.97
American Centy Etf Tr Avantis Us Mid C (AVMV) 3.6 $32M 444k 71.20
Dimensional Etf Trust Us Real Estate E (DFAR) 3.5 $31M 1.4M 22.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $26M 557k 46.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $19M 597k 32.57
Ishares Tr Core S&p500 Etf (IVV) 1.8 $16M 23k 684.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $14M 22k 627.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $12M 195k 59.54
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $9.8M 301k 32.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $8.1M 270k 30.07
Spdr Series Trust State Street Spd (SPLG) 0.7 $6.0M 75k 80.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.7M 17k 335.27
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $4.9M 43k 115.10
Ishares Tr Rus 1000 Etf (IWB) 0.6 $4.9M 13k 373.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $4.7M 135k 34.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $4.6M 93k 49.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $4.6M 56k 82.32
Vanguard Index Fds Value Etf (VTV) 0.5 $4.0M 21k 190.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.8M 13k 290.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $3.6M 173k 20.89
Apple Call Call Option (Principal) (AAPL) 0.4 $3.6M 13k 271.86
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $3.0M 41k 74.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 122k 24.04
NVIDIA Corporation (NVDA) 0.3 $2.7M 15k 186.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 36k 73.56
Microsoft Corporation (MSFT) 0.3 $2.4M 5.0k 483.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 9.2k 257.94
Spdr Series Trust State Street Spd (SPMD) 0.3 $2.3M 40k 57.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.3M 30k 77.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 28k 78.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 81k 26.91
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.1M 5.5k 386.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $2.1M 63k 32.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.0M 72k 28.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.8M 62k 29.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.6M 43k 38.00
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.6M 27k 58.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 2.3k 681.80
Lam Research Corp Com New (LRCX) 0.2 $1.6M 9.1k 171.18
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 7.3k 212.07
L3harris Technologies (LHX) 0.2 $1.5M 5.0k 293.57
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.4M 8.9k 157.70
Spdr Series Trust State Street Spd (SLYV) 0.1 $1.3M 14k 90.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.5k 246.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.2k 211.77
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.5k 120.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $992k 3.2k 314.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $967k 8.0k 120.18
Johnson & Johnson (JNJ) 0.1 $957k 4.6k 206.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $911k 1.8k 502.65
American Express Company (AXP) 0.1 $902k 2.4k 369.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $870k 19k 45.53
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $855k 15k 56.96
Deere & Company (DE) 0.1 $851k 1.8k 465.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $836k 8.3k 100.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $834k 13k 66.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $788k 8.2k 96.03
Oracle Corporation (ORCL) 0.1 $702k 3.6k 194.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $697k 7.9k 88.49
Woodward Governor Company (WWD) 0.1 $691k 2.3k 302.33
Truist Financial Corp equities (TFC) 0.1 $689k 14k 49.21
Disney Walt Call Call Option (Principal) (DIS) 0.1 $680k 6.0k 113.77
American Centy Etf Tr International Lr (AVIV) 0.1 $628k 8.8k 71.23
Hilton Worldwide Holdings (HLT) 0.1 $604k 2.1k 287.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $595k 18k 33.74
CRH Ord (CRH) 0.1 $573k 4.6k 124.80
Coca-Cola Company (KO) 0.1 $562k 8.0k 69.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $541k 7.0k 77.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $531k 13k 39.59
Wec Energy Group (WEC) 0.1 $516k 4.9k 105.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $499k 5.7k 88.08
TJX Companies (TJX) 0.1 $487k 3.2k 153.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $453k 3.7k 123.26
Texas Instruments Incorporated (TXN) 0.1 $452k 2.6k 173.49
Royal Caribbean Cruises (RCL) 0.0 $429k 1.5k 278.92
Home Depot (HD) 0.0 $425k 1.2k 344.01
Valero Energy Corporation (VLO) 0.0 $419k 2.6k 162.82
Wal-Mart Stores (WMT) 0.0 $418k 3.8k 111.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $406k 9.1k 44.41
Ionis Pharmaceuticals (IONS) 0.0 $396k 5.0k 79.11
Northrop Grumman Corporation (NOC) 0.0 $385k 675.00 570.21
Nextera Energy (NEE) 0.0 $378k 4.7k 80.28
Spdr Series Trust State Street Spd (SPTI) 0.0 $371k 13k 28.84
Spdr Series Trust State Street Spd (RWR) 0.0 $370k 3.8k 98.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $366k 2.6k 143.33
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $337k 7.1k 47.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $319k 4.1k 77.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $318k 1.8k 181.21
Eli Lilly & Co. (LLY) 0.0 $310k 288.00 1076.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $309k 2.8k 111.78
Qualcomm (QCOM) 0.0 $302k 1.8k 171.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $301k 996.00 302.11
Meta Platforms Cl A (META) 0.0 $285k 432.00 659.44
Amazon (AMZN) 0.0 $279k 1.2k 230.86
PNC Financial Services (PNC) 0.0 $277k 1.3k 208.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $264k 549.00 480.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $262k 975.00 268.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $261k 833.00 313.80
Starbucks Corporation (SBUX) 0.0 $257k 3.0k 84.22
Southern Copper Corporation (SCCO) 0.0 $251k 1.8k 143.47
At&t (T) 0.0 $244k 9.8k 24.84
Palo Alto Networks (PANW) 0.0 $242k 1.3k 184.24
McDonald's Corporation (MCD) 0.0 $234k 764.00 305.63
Jabil Circuit (JBL) 0.0 $233k 1.0k 228.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $232k 676.00 342.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $219k 3.5k 62.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $219k 3.1k 71.41
Ea Series Trust Us Quan Value (QVAL) 0.0 $216k 4.4k 48.80
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 1.5k 141.14
Spdr Series Trust State Street Spd (SPSM) 0.0 $210k 4.5k 46.86
Southstate Bk Corp (SSB) 0.0 $205k 2.2k 94.11
Ishares Ethereum Tr SHS (ETHA) 0.0 $199k 8.8k 22.43
Pfizer (PFE) 0.0 $193k 7.8k 24.90
ConocoPhillips (COP) 0.0 $189k 2.0k 93.62
Spdr Series Trust State Street Spd (SPYV) 0.0 $189k 3.3k 56.81
Vanguard World Inf Tech Etf (VGT) 0.0 $188k 250.00 753.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $188k 602.00 312.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $180k 6.9k 26.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $161k 763.00 210.34
JPMorgan Chase & Co. (JPM) 0.0 $160k 496.00 322.22
Tesla Motors (TSLA) 0.0 $158k 352.00 449.79
Chevron Corporation (CVX) 0.0 $154k 1.0k 152.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $151k 688.00 219.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $147k 652.00 224.67
Verizon Communications (VZ) 0.0 $144k 3.5k 40.73
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $135k 800.00 168.33
Darden Restaurants (DRI) 0.0 $134k 730.00 184.02
International Business Machines (IBM) 0.0 $131k 443.00 296.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $127k 4.1k 31.22
Procter & Gamble Company (PG) 0.0 $125k 870.00 143.31
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $124k 2.9k 42.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $121k 1.1k 113.92
Southside Bancshares (SBSI) 0.0 $116k 3.8k 30.39
General Mills (GIS) 0.0 $114k 2.5k 46.50
Ishares Tr National Mun Etf (MUB) 0.0 $113k 1.1k 107.11
Servicenow (NOW) 0.0 $112k 730.00 153.19
UnitedHealth (UNH) 0.0 $109k 331.00 330.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $109k 3.2k 33.45
Ishares Tr Select Us Reit (ICF) 0.0 $108k 1.8k 59.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $107k 2.6k 40.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $107k 174.00 616.01
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $107k 744.00 144.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $106k 2.0k 53.77
Costco Wholesale Corporation (COST) 0.0 $104k 120.00 862.34
Advanced Micro Devices (AMD) 0.0 $102k 475.00 214.16
Norfolk Southern (NSC) 0.0 $96k 332.00 288.72
Enterprise Products Partners (EPD) 0.0 $96k 3.0k 32.06
Select Sector Spdr Tr State Street Con (XLP) 0.0 $94k 1.2k 77.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $91k 200.00 453.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $91k 797.00 113.74
Duke Energy Corp Com New (DUK) 0.0 $89k 763.00 117.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $89k 610.00 146.58
Raytheon Technologies Corp (RTX) 0.0 $86k 469.00 183.40
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $83k 5.9k 14.10
Ge Aerospace Com New (GE) 0.0 $81k 262.00 308.03
Goldman Sachs (GS) 0.0 $79k 90.00 879.00
First Commonwealth Financial (FCF) 0.0 $79k 4.7k 16.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $79k 3.5k 22.32
Bank of America Corporation (BAC) 0.0 $79k 1.4k 54.99
Caterpillar (CAT) 0.0 $78k 136.00 572.88
Netflix (NFLX) 0.0 $76k 810.00 93.76
Wells Fargo & Company (WFC) 0.0 $75k 804.00 93.20
Abbvie (ABBV) 0.0 $72k 314.00 228.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $71k 2.4k 28.82
Cisco Systems (CSCO) 0.0 $68k 886.00 77.03
Union Pacific Corporation (UNP) 0.0 $68k 292.00 231.32
Strategy Cl A New (MSTR) 0.0 $67k 441.00 151.95
Morgan Stanley Com New (MS) 0.0 $67k 377.00 177.53
Spdr Series Trust State Street Spd (SPTS) 0.0 $63k 2.2k 29.29
Mondelez Intl Cl A (MDLZ) 0.0 $63k 1.2k 53.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $62k 774.00 79.84
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $62k 717.00 85.91
Lowe's Companies (LOW) 0.0 $61k 253.00 241.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $61k 125.00 487.09
Arista Networks Com Shs (ANET) 0.0 $60k 460.00 131.03
Prudential Financial (PRU) 0.0 $60k 533.00 112.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $60k 237.00 252.49
H.B. Fuller Company (FUL) 0.0 $60k 1.0k 59.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $59k 461.00 128.83
CSX Corporation (CSX) 0.0 $59k 1.6k 36.25
Select Sector Spdr Tr State Street Com (XLC) 0.0 $58k 495.00 117.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $57k 434.00 132.37
Pepsi (PEP) 0.0 $57k 399.00 143.68
Paychex (PAYX) 0.0 $57k 504.00 112.18
Palantir Technologies Cl A (PLTR) 0.0 $56k 317.00 177.75
Strategy Series A Perp Pf (STRK) 0.0 $53k 673.00 78.76
Trane Technologies SHS (TT) 0.0 $53k 135.00 388.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $52k 505.00 102.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $51k 541.00 94.20
Select Sector Spdr Tr State Street Con (XLY) 0.0 $51k 424.00 119.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $50k 1.1k 46.80
Linde SHS (LIN) 0.0 $50k 117.00 426.39
Phillips 66 (PSX) 0.0 $50k 385.00 129.04
Spdr Series Trust State Street Spd (XBI) 0.0 $49k 400.00 121.93
Broadcom (AVGO) 0.0 $49k 140.00 346.61
Waste Management (WM) 0.0 $48k 219.00 219.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $48k 284.00 167.94
Boeing Company (BA) 0.0 $47k 215.00 217.12
Ishares Tr Core Msci Total (IXUS) 0.0 $46k 547.00 84.64
Vanguard World Health Car Etf (VHT) 0.0 $46k 160.00 287.85
Lockheed Martin Corporation (LMT) 0.0 $46k 95.00 483.67
Visa Com Cl A (V) 0.0 $45k 129.00 350.95
Jacobs Engineering Group (J) 0.0 $45k 336.00 132.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $45k 1.0k 44.47
Danaher Corporation (DHR) 0.0 $43k 188.00 228.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $43k 1.3k 32.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $43k 856.00 49.65
SYSCO Corporation (SYY) 0.0 $42k 570.00 73.66
Ge Vernova (GEV) 0.0 $42k 64.00 653.58
Coreweave Com Cl A (CRWV) 0.0 $42k 584.00 71.61
Raymond James Financial (RJF) 0.0 $41k 258.00 160.59
First Tr Exchange-traded SHS (FDL) 0.0 $41k 925.00 44.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $40k 418.00 96.27
Intuit (INTU) 0.0 $40k 60.00 662.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $39k 420.00 92.28
Evergy (EVRG) 0.0 $39k 534.00 72.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $38k 86.00 444.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $38k 3.7k 10.12
S&T Ban (STBA) 0.0 $37k 950.00 39.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37k 1.2k 30.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $36k 841.00 42.58
AFLAC Incorporated (AFL) 0.0 $36k 322.00 110.27
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $35k 739.00 47.94
Metropcs Communications (TMUS) 0.0 $35k 174.00 203.04
Ishares Core Msci Emkt (IEMG) 0.0 $35k 524.00 67.22
Merck & Co (MRK) 0.0 $34k 327.00 105.26
Vaneck Ethereum Tr SHS (ETHV) 0.0 $34k 792.00 43.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $34k 300.00 113.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $33k 331.00 99.88
Pimco Dynamic Income SHS (PDI) 0.0 $33k 1.8k 17.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.0k 30.96
Fair Isaac Corporation (FICO) 0.0 $32k 19.00 1690.63
Honeywell International (HON) 0.0 $32k 164.00 195.09
Baidu Spon Adr Rep A (BIDU) 0.0 $31k 240.00 130.66
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $31k 477.00 65.55
Digital World Acquisition Co Class A (DJT) 0.0 $31k 2.3k 13.24
Clorox Company (CLX) 0.0 $31k 303.00 100.83
Paypal Holdings (PYPL) 0.0 $31k 522.00 58.38
Intercontinental Exchange (ICE) 0.0 $30k 185.00 161.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 334.00 89.46
Capital One Financial (COF) 0.0 $30k 122.00 242.36
Eaton Corp SHS (ETN) 0.0 $29k 92.00 318.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $29k 200.00 143.52
Exelon Corporation (EXC) 0.0 $29k 656.00 43.59
Global Net Lease Com New (GNL) 0.0 $27k 3.2k 8.60
Jefferies Finl Group (JEF) 0.0 $27k 433.00 61.97
RBB Us Trsry 6 Mnth (XBIL) 0.0 $27k 534.00 50.05
M&T Bank Corporation (MTB) 0.0 $27k 132.00 201.48
Huntington Ingalls Inds (HII) 0.0 $26k 75.00 340.08
First Horizon National Corporation (FHN) 0.0 $25k 1.1k 23.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $25k 178.00 141.16
Illinois Tool Works (ITW) 0.0 $25k 102.00 246.30
Vanguard World Mega Cap Index (MGC) 0.0 $25k 100.00 251.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $25k 493.00 50.29
Valley National Ban (VLY) 0.0 $25k 2.1k 11.68
Qnity Electronics Common Stock 0.0 $25k 302.00 81.65
Verisign (VRSN) 0.0 $23k 96.00 242.96
Progressive Corporation (PGR) 0.0 $23k 101.00 227.72
Freeport-mcmoran CL B (FCX) 0.0 $22k 437.00 50.79
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $22k 834.00 26.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 792.00 27.43
Everest Re Group (EG) 0.0 $22k 64.00 339.36
Carrier Global Corporation (CARR) 0.0 $21k 403.00 52.84
AES Corporation (AES) 0.0 $21k 1.5k 14.34
Southwest Airlines (LUV) 0.0 $21k 513.00 41.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 225.00 94.16
BP Sponsored Adr (BP) 0.0 $21k 608.00 34.73
Comcast Corp Cl A (CMCSA) 0.0 $21k 700.00 29.89
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $21k 445.00 46.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $21k 180.00 113.86
Dupont De Nemours (DD) 0.0 $20k 488.00 40.20
Uber Technologies (UBER) 0.0 $19k 235.00 81.71
MetLife (MET) 0.0 $19k 241.00 78.94
Philip Morris International (PM) 0.0 $19k 118.00 160.41
Electronic Arts (EA) 0.0 $19k 91.00 204.34
Cigna Corp (CI) 0.0 $18k 67.00 275.24
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $18k 800.00 22.32
Ishares Gold Tr Ishares New (IAU) 0.0 $18k 219.00 81.17
Wingstop (WING) 0.0 $18k 74.00 238.50
Emerson Electric (EMR) 0.0 $18k 132.00 132.73
Thermo Fisher Scientific (TMO) 0.0 $17k 30.00 579.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 225.00 76.92
Anthem (ELV) 0.0 $17k 49.00 350.55
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $17k 110.00 154.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 151.00 109.91
Marsh & McLennan Companies (MMC) 0.0 $17k 89.00 185.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $16k 159.00 103.36
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $16k 300.00 54.77
Xylem (XYL) 0.0 $16k 118.00 136.19
Booking Holdings (BKNG) 0.0 $16k 3.00 5355.33
Mastercard Incorporated Cl A (MA) 0.0 $16k 28.00 570.89
Alps Etf Tr Alerian Energy (ENFR) 0.0 $16k 500.00 31.46
McKesson Corporation (MCK) 0.0 $16k 19.00 820.32
Coinbase Global Com Cl A (COIN) 0.0 $15k 65.00 226.15
Becton, Dickinson and (BDX) 0.0 $15k 75.00 194.08
AmerisourceBergen (COR) 0.0 $15k 43.00 337.77
Ishares Tr High Yld Systm B (HYDB) 0.0 $15k 306.00 47.35
Kite Rlty Group Tr Com New (KRG) 0.0 $14k 602.00 23.97
Moody's Corporation (MCO) 0.0 $14k 28.00 510.89
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $14k 195.00 73.18
Cto Realty Growth (CTO) 0.0 $14k 775.00 18.41
S&p Global (SPGI) 0.0 $14k 27.00 522.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 188.00 75.05
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $14k 501.00 28.06
Emergent BioSolutions (EBS) 0.0 $14k 1.1k 12.36
Lamb Weston Hldgs (LW) 0.0 $14k 333.00 41.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 147.00 92.25
Public Service Enterprise (PEG) 0.0 $14k 168.00 80.30
Pulte (PHM) 0.0 $13k 113.00 117.27
Ssr Mining (SSRM) 0.0 $13k 600.00 21.93
Smucker J M Com New (SJM) 0.0 $13k 133.00 97.81
Viking Holdings Ord Shs (VIK) 0.0 $13k 182.00 71.41
Kroger (KR) 0.0 $13k 207.00 62.48
Comerica Incorporated (CMA) 0.0 $13k 144.00 86.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $12k 328.00 37.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 178.00 69.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 225.00 54.71
Nasdaq Omx (NDAQ) 0.0 $12k 126.00 97.13
MercadoLibre (MELI) 0.0 $12k 6.00 2014.33
CenterPoint Energy (CNP) 0.0 $12k 315.00 38.34
Super Micro Computer Com New (SMCI) 0.0 $12k 410.00 29.27
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $12k 192.00 60.53
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $12k 250.00 45.89
Spdr Series Trust State Street Spd (SPTM) 0.0 $12k 139.00 82.50
Adobe Systems Incorporated (ADBE) 0.0 $11k 32.00 350.00
Lumentum Hldgs (LITE) 0.0 $11k 30.00 368.60
Sila Realty Trust Common Stock (SILA) 0.0 $11k 463.00 23.31
Colgate-Palmolive Company (CL) 0.0 $11k 136.00 79.02
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $11k 385.00 27.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 74.00 141.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 48.00 214.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $10k 78.00 131.60
Quantum Computing (QUBT) 0.0 $10k 1.0k 10.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10k 110.00 92.52
Ishares Tr Us Telecom Etf (IYZ) 0.0 $10k 300.00 33.90
Micron Technology (MU) 0.0 $10k 35.00 288.37
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $9.9k 286.00 34.66
Stryker Corporation (SYK) 0.0 $9.8k 28.00 351.50
Emcor (EME) 0.0 $9.8k 16.00 611.81
Rollins (ROL) 0.0 $9.7k 162.00 60.02
Principal Financial (PFG) 0.0 $9.7k 110.00 88.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.7k 206.00 47.02
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.6k 745.00 12.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.4k 45.00 209.13
Iron Mountain (IRM) 0.0 $9.4k 113.00 82.96
Kimco Realty Corporation (KIM) 0.0 $9.3k 459.00 20.27
Omni (OMC) 0.0 $9.3k 115.00 80.76
Southern Company (SO) 0.0 $9.2k 106.00 87.21
Amentum Holdings (AMTM) 0.0 $9.1k 314.00 29.00
Nike CL B (NKE) 0.0 $8.8k 138.00 63.80
Ishares Tr Yld Optim Bd (BYLD) 0.0 $8.8k 386.00 22.78
American Tower Reit (AMT) 0.0 $8.8k 50.00 175.58
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $8.7k 206.00 42.19
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $8.6k 309.00 27.96
Harley-Davidson (HOG) 0.0 $8.5k 415.00 20.49
Four Corners Ppty Tr (FCPT) 0.0 $8.4k 365.00 23.06
Cadence Bank (CADE) 0.0 $8.4k 195.00 42.84
Williams-Sonoma (WSM) 0.0 $8.2k 46.00 178.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.2k 58.00 141.05
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 70.00 114.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 45.00 177.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.0k 85.00 93.89
Rocket Cos Com Cl A (RKT) 0.0 $7.7k 400.00 19.36
Realty Income (O) 0.0 $7.7k 136.00 56.38
Equinix (EQIX) 0.0 $7.7k 10.00 766.20
Republic Services (RSG) 0.0 $7.6k 36.00 211.94
Resideo Technologies (REZI) 0.0 $7.3k 209.00 35.12
Doubleline Yield (DLY) 0.0 $7.3k 500.00 14.54
Oceaneering International (OII) 0.0 $7.2k 299.00 24.03
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 111.00 63.05
Dxp Enterprises Com New (DXPE) 0.0 $6.9k 63.00 109.79
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.9k 500.00 13.74
J.B. Hunt Transport Services (JBHT) 0.0 $6.8k 35.00 194.34
Textron (TXT) 0.0 $6.8k 78.00 87.18
CNO Financial (CNO) 0.0 $6.8k 160.00 42.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.8k 583.00 11.63
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $6.7k 118.00 56.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $6.7k 1.1k 6.30
Roper Industries (ROP) 0.0 $6.7k 15.00 445.13
Bowman Consulting Group (BWMN) 0.0 $6.5k 196.00 33.02
Chart Industries (GTLS) 0.0 $6.4k 31.00 206.26
FedEx Corporation (FDX) 0.0 $6.4k 22.00 288.86
Affiliated Managers (AMG) 0.0 $6.3k 22.00 288.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.3k 102.00 62.16
SLB Com Stk (SLB) 0.0 $6.1k 159.00 38.38
Marvell Technology (MRVL) 0.0 $5.9k 70.00 84.99
Olin Corp Com Par $1 (OLN) 0.0 $5.9k 285.00 20.83
Ford Motor Company (F) 0.0 $5.9k 451.00 13.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $5.8k 184.00 31.51
Old Dominion Freight Line (ODFL) 0.0 $5.6k 36.00 156.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.5k 111.00 49.90
V.F. Corporation (VFC) 0.0 $5.4k 300.00 18.08
Regeneron Pharmaceuticals (REGN) 0.0 $5.4k 7.00 772.00
Devon Energy Corporation (DVN) 0.0 $5.4k 147.00 36.63
Ball Corporation (BALL) 0.0 $5.3k 100.00 52.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $5.1k 189.00 27.21
Fifth Third Ban (FITB) 0.0 $5.1k 109.00 46.82
Verisk Analytics (VRSK) 0.0 $4.9k 22.00 223.73
Evercore Class A (EVR) 0.0 $4.8k 14.00 340.29
IDEXX Laboratories (IDXX) 0.0 $4.7k 7.00 676.57
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.7k 174.00 26.97
Hca Holdings (HCA) 0.0 $4.7k 10.00 466.90
Newsmax Com Shs Class B (NMAX) 0.0 $4.6k 600.00 7.73
Murphy Oil Corporation (MUR) 0.0 $4.6k 146.00 31.25
Halliburton Company (HAL) 0.0 $4.5k 160.00 28.26
Arrow Electronics (ARW) 0.0 $4.5k 41.00 110.20
Abbott Laboratories (ABT) 0.0 $4.5k 36.00 125.31
Prologis (PLD) 0.0 $4.5k 35.00 127.69
Genuine Parts Company (GPC) 0.0 $4.4k 36.00 122.97
United Therapeutics Corporation (UTHR) 0.0 $4.4k 9.00 487.33
Cardinal Health (CAH) 0.0 $4.3k 21.00 205.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.1k 49.00 83.76
Citigroup Com New (C) 0.0 $4.1k 35.00 116.71
Texas Capital Bancshares (TCBI) 0.0 $4.1k 45.00 90.56
Pentair SHS (PNR) 0.0 $4.1k 39.00 104.15
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $4.0k 69.00 58.32
Ross Stores (ROST) 0.0 $4.0k 22.00 180.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0k 11.00 360.18
Steel Dynamics (STLD) 0.0 $3.9k 23.00 169.48
Corteva (CTVA) 0.0 $3.9k 58.00 67.03
Casey's General Stores (CASY) 0.0 $3.9k 7.00 552.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9k 47.00 82.02
Kontoor Brands (KTB) 0.0 $3.8k 63.00 61.10
Bluerock Pvt Real Estate 0.0 $3.8k 253.00 15.00
Archer Daniels Midland Company (ADM) 0.0 $3.7k 65.00 57.49
International Paper Company (IP) 0.0 $3.5k 90.00 39.40
Illumina (ILMN) 0.0 $3.5k 27.00 131.19
Ishares Tr Esg Optimized (SUSA) 0.0 $3.5k 25.00 139.36
National Retail Properties (NNN) 0.0 $3.4k 87.00 39.63
Propetro Hldg (PUMP) 0.0 $3.4k 362.00 9.51
Williams Companies (WMB) 0.0 $3.4k 57.00 60.12
AutoZone (AZO) 0.0 $3.4k 1.00 3392.00
Boyd Gaming Corporation (BYD) 0.0 $3.3k 39.00 85.26
Ciena Corp Com New (CIEN) 0.0 $3.3k 14.00 233.93
Valmont Industries (VMI) 0.0 $3.2k 8.00 402.38
Yum! Brands (YUM) 0.0 $3.2k 21.00 151.29
Fluor Corporation (FLR) 0.0 $3.2k 80.00 39.64
Live Nation Entertainment (LYV) 0.0 $3.1k 22.00 142.50
Stifel Financial (SF) 0.0 $3.1k 25.00 125.24
Rockwell Automation (ROK) 0.0 $3.1k 8.00 389.12
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $3.0k 37.00 81.57
Apa Corporation (APA) 0.0 $3.0k 123.00 24.46
Matson (MATX) 0.0 $3.0k 24.00 123.58
Urban Outfitters (URBN) 0.0 $2.9k 39.00 75.28
Vulcan Materials Company (VMC) 0.0 $2.9k 10.00 285.30
Caleres (CAL) 0.0 $2.8k 233.00 12.17
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.8k 200.00 14.17
Globe Life (GL) 0.0 $2.8k 20.00 139.90
Snap-on Incorporated (SNA) 0.0 $2.8k 8.00 344.62
Viavi Solutions Inc equities (VIAV) 0.0 $2.7k 154.00 17.82
Par Pac Holdings Com New (PARR) 0.0 $2.7k 78.00 35.14
Iqvia Holdings (IQV) 0.0 $2.7k 12.00 225.42
General Dynamics Corporation (GD) 0.0 $2.7k 8.00 336.75
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1330.00
Donnelley Finl Solutions (DFIN) 0.0 $2.6k 55.00 46.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.5k 53.00 48.00
American Intl Group Com New (AIG) 0.0 $2.3k 27.00 85.56
Landstar System (LSTR) 0.0 $2.3k 16.00 143.75
Nebius Group Shs Class A (NBIS) 0.0 $2.1k 25.00 83.72
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0k 97.00 20.55
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 100.00 19.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9k 116.00 16.49
Comfort Systems USA (FIX) 0.0 $1.9k 2.00 934.00
Insmed Com Par $.01 (INSM) 0.0 $1.7k 10.00 174.10
D.R. Horton (DHI) 0.0 $1.7k 12.00 144.08
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.7k 41.00 40.37
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.6k 43.00 38.35
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $1.6k 200.00 8.08
Pool Corporation (POOL) 0.0 $1.6k 7.00 228.86
Xpo Logistics Inc equity (XPO) 0.0 $1.4k 10.00 136.00
Solstice Advanced Matls Com Shs 0.0 $1.3k 27.00 48.59
Brighthouse Finl (BHF) 0.0 $1.3k 20.00 64.80
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3k 200.00 6.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 49.00 26.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2k 4.00 304.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2k 38.00 31.21
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $1.2k 39.00 29.64
Ishares Tr Expanded Tech (IGV) 0.0 $1.1k 10.00 105.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1k 14.00 75.50
Navient Corporation equity (NAVI) 0.0 $1.0k 78.00 13.00
Aurora Innovation Class A Com (AUR) 0.0 $960.000000 250.00 3.84
Western Union Company (WU) 0.0 $931.000000 100.00 9.31
Fastly Cl A (FSLY) 0.0 $764.002500 75.00 10.19
Rumble Com Cl A (RUM) 0.0 $632.000000 100.00 6.32
Kyndryl Hldgs Common Stock (KD) 0.0 $532.000000 20.00 26.60
Dow (DOW) 0.0 $468.000000 20.00 23.40
Organon & Co Common Stock (OGN) 0.0 $441.998000 62.00 7.13
Siriusxm Holdings Common Stock (SIRI) 0.0 $400.000000 20.00 20.00
Sylvamo Corp Common Stock (SLVM) 0.0 $386.000000 8.00 48.25
Overstock (BBBY) 0.0 $350.003200 64.00 5.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $343.999800 9.00 38.22
Grail (GRAL) 0.0 $343.000000 4.00 85.75
Viad (PRSU) 0.0 $337.000000 10.00 33.70
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $336.000000 12.00 28.00
Allstate Corporation (ALL) 0.0 $209.000000 1.00 209.00
Embecta Corp Common Stock (EMBC) 0.0 $178.999500 15.00 11.93
Arbor Realty Trust (ABR) 0.0 $162.999900 21.00 7.76
Carlyle Group (CG) 0.0 $138.000500 121.00 1.14
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $113.000000 4.00 28.25
Lumen Technologies (LUMN) 0.0 $93.999600 12.00 7.83
Spruce Power Holding Corp Com New (SPRU) 0.0 $66.999400 13.00 5.15
La Rosa Hldgs Corp Com New 0.0 $36.002400 56.00 0.64
Orion Office Reit Inc-w/i (ONL) 0.0 $30.000100 13.00 2.31
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $24.000000 1.00 24.00
Imperial Pete Com New (IMPP) 0.0 $8.000000 2.00 4.00
Bed Bath & Beyond *w Exp 10/07/202 0.0 $4.000200 6.00 0.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 0 0.00
Vistra Energy (VST) 0.0 $0 0 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 0 0.00