Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of March 31, 2026

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 515 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
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 15.1 $140M 3.6M 38.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.8 $110M 1.4M 80.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 10.4 $97M 3.9M 24.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.2 $95M 3.9M 24.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.5 $70M 633k 110.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.4 $69M 970k 71.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.1 $38M 378k 99.86
Dimensional Etf Trust Us Real Estate E (DFAR) 3.7 $34M 1.4M 23.65
American Centy Etf Tr Avantis Us Mid C (AVMV) 3.5 $33M 445k 74.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $26M 545k 48.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $20M 588k 33.86
Ishares Tr Core S&p500 Etf (IVV) 1.6 $15M 23k 653.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $13M 21k 597.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $12M 190k 62.45
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $10M 294k 33.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $8.2M 264k 30.96
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $5.9M 51k 116.29
Spdr Series Trust State Street Spd (SPYM) 0.6 $5.6M 73k 76.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.4M 17k 320.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $4.7M 133k 35.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $4.7M 89k 52.78
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.6M 13k 356.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $4.3M 50k 84.84
Vanguard Index Fds Value Etf (VTV) 0.4 $3.9M 20k 196.20
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.7M 13k 287.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $3.7M 170k 21.49
Apple Call Call Option (Principal) (AAPL) 0.4 $3.4M 13k 253.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $2.9M 41k 70.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.8M 115k 24.75
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.3 $2.7M 15k 174.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 35k 75.10
Spdr Series Trust State Street Spd (SPMD) 0.3 $2.4M 40k 59.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 8.9k 261.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $2.2M 62k 35.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 27k 78.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 27k 77.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.0M 71k 29.08
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.0M 5.5k 370.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 79k 25.64
Lam Research Corp Com New (LRCX) 0.2 $1.9M 9.1k 213.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.8M 61k 30.50
Microsoft Corporation (MSFT) 0.2 $1.8M 5.0k 370.17
L3harris Technologies (LHX) 0.2 $1.7M 5.0k 345.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.7M 43k 39.44
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.7M 27k 62.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.5M 2.3k 650.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 7.0k 211.14
Exxon Mobil Corporation (XOM) 0.2 $1.4M 8.5k 169.66
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.4M 8.9k 159.61
Spdr Series Trust State Street Spd (SLYV) 0.1 $1.3M 14k 94.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.2k 217.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.5k 248.00
Johnson & Johnson (JNJ) 0.1 $1.1M 4.5k 244.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $986k 7.9k 124.31
Deere & Company (DE) 0.1 $942k 1.7k 563.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $927k 3.1k 298.85
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $872k 15k 59.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $867k 19k 46.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $848k 13k 67.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $839k 8.3k 100.66
Woodward Governor Company (WWD) 0.1 $818k 2.3k 357.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $806k 1.7k 479.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $779k 8.0k 97.13
American Express Company (AXP) 0.1 $722k 2.4k 302.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $698k 7.9k 88.70
Hilton Worldwide Holdings (HLT) 0.1 $640k 2.1k 304.08
Valero Energy Corporation (VLO) 0.1 $636k 2.6k 247.12
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $631k 18k 35.78
Coca-Cola Company (KO) 0.1 $611k 8.0k 76.05
American Centy Etf Tr International Lr (AVIV) 0.1 $609k 8.1k 74.83
Truist Financial Corp equities (TFC) 0.1 $574k 13k 45.97
Wec Energy Group (WEC) 0.1 $566k 4.9k 115.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $547k 7.0k 78.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $532k 14k 38.86
TJX Companies (TJX) 0.1 $506k 3.2k 159.70
Texas Instruments Incorporated (TXN) 0.1 $506k 2.6k 194.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $506k 5.7k 89.33
Oracle Corporation (ORCL) 0.1 $492k 3.3k 147.11
CRH Ord (CRH) 0.1 $483k 4.6k 105.12
Walt Disney Company (DIS) 0.1 $478k 5.0k 96.39
Wal-Mart Stores (WMT) 0.1 $466k 3.8k 124.28
Northrop Grumman Corporation (NOC) 0.0 $461k 675.00 682.24
Nextera Energy (NEE) 0.0 $437k 4.7k 92.88
Royal Caribbean Cruises (RCL) 0.0 $423k 1.5k 275.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $414k 3.7k 113.11
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $407k 8.9k 45.65
Home Depot (HD) 0.0 $398k 1.2k 328.89
Spdr Series Trust State Street Spd (RWR) 0.0 $379k 3.8k 100.98
Ionis Pharmaceuticals (IONS) 0.0 $376k 5.0k 75.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $373k 2.6k 145.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $334k 4.1k 80.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $333k 1.8k 189.59
Southern Copper Corporation (SCCO) 0.0 $304k 1.8k 172.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $301k 996.00 302.25
At&t (T) 0.0 $298k 10k 28.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $293k 2.6k 111.18
PNC Financial Services (PNC) 0.0 $276k 1.3k 208.09
Starbucks Corporation (SBUX) 0.0 $273k 3.0k 89.60
Jabil Circuit (JBL) 0.0 $272k 1.0k 265.63
ConocoPhillips (COP) 0.0 $266k 2.0k 132.02
Eli Lilly & Co. (LLY) 0.0 $265k 289.00 918.36
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $261k 7.1k 36.81
Spdr Series Trust State Street Spd (SPTI) 0.0 $257k 9.0k 28.66
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $254k 549.00 463.19
Meta Platforms Cl A (META) 0.0 $253k 442.00 572.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $239k 832.00 286.86
McDonald's Corporation (MCD) 0.0 $237k 764.00 310.79
Ea Series Trust Us Quan Value (QVAL) 0.0 $231k 4.4k 52.14
Qualcomm (QCOM) 0.0 $227k 1.8k 128.78
Ishares Tr Select Divid Etf (DVY) 0.0 $227k 1.5k 151.41
Amazon (AMZN) 0.0 $227k 1.1k 208.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $219k 2.9k 74.35
Pfizer (PFE) 0.0 $218k 7.8k 28.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $215k 676.00 318.07
Palo Alto Networks (PANW) 0.0 $210k 1.3k 160.35
Chevron Corporation (CVX) 0.0 $208k 1.0k 206.91
Spdr Series Trust State Street Spd (SPSM) 0.0 $204k 4.2k 48.32
Southstate Bk Corp (SSB) 0.0 $201k 2.2k 92.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $193k 975.00 198.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $188k 2.9k 64.08
Spdr Series Trust State Street Spd (SPYV) 0.0 $186k 3.3k 56.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $180k 626.00 287.44
Verizon Communications (VZ) 0.0 $178k 3.5k 50.20
Vanguard World Inf Tech Etf (VGT) 0.0 $174k 250.00 697.72
Ishares Ethereum Tr SHS (ETHA) 0.0 $171k 11k 15.83
Cbre Group Cl A (CBRE) 0.0 $167k 1.2k 135.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $163k 763.00 213.67
Ge Vernova (GEV) 0.0 $162k 185.00 872.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $148k 688.00 215.06
JPMorgan Chase & Co. (JPM) 0.0 $146k 496.00 294.16
Darden Restaurants (DRI) 0.0 $143k 730.00 196.04
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $133k 2.9k 45.89
Tesla Motors (TSLA) 0.0 $131k 352.00 371.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $128k 4.1k 31.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $127k 609.00 208.05
Procter & Gamble Company (PG) 0.0 $126k 870.00 144.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $120k 4.8k 25.10
Costco Wholesale Corporation (COST) 0.0 $120k 120.00 996.43
Southside Bancshares (SBSI) 0.0 $118k 3.8k 31.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $118k 1.1k 111.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $117k 3.2k 35.94
Enterprise Products Partners (EPD) 0.0 $113k 3.0k 37.84
Ishares Tr Select Us Reit (ICF) 0.0 $112k 1.8k 61.89
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $108k 2.6k 42.23
International Business Machines (IBM) 0.0 $107k 443.00 242.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $106k 2.0k 54.06
Ishares Tr National Mun Etf (MUB) 0.0 $105k 986.00 106.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $101k 174.00 578.80
Duke Energy Corp Com New (DUK) 0.0 $100k 763.00 130.94
Select Sector Spdr Tr State Street Con (XLP) 0.0 $99k 1.2k 81.98
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $99k 744.00 132.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $98k 829.00 118.47
Advanced Micro Devices (AMD) 0.0 $97k 475.00 203.43
Caterpillar (CAT) 0.0 $96k 136.00 708.46
Norfolk Southern (NSC) 0.0 $95k 332.00 287.00
Direxion Shares Etf Trust Daily Financial (FAS) 0.0 $95k 800.00 118.50
Lockheed Martin Corporation (LMT) 0.0 $93k 153.00 604.39
General Mills (GIS) 0.0 $91k 2.5k 37.22
Raytheon Technologies Corp (RTX) 0.0 $91k 469.00 192.90
UnitedHealth (UNH) 0.0 $90k 331.00 270.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k 200.00 446.54
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $85k 5.9k 14.35
First Commonwealth Financial (FCF) 0.0 $83k 4.7k 17.58
Netflix (NFLX) 0.0 $78k 810.00 96.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $77k 610.00 125.46
Servicenow (NOW) 0.0 $76k 730.00 104.55
Goldman Sachs (GS) 0.0 $76k 90.00 846.00
Bank America Corp Call Call Option (Principal) (BAC) 0.0 $75k 1.5k 48.75
Ge Aerospace Com New (GE) 0.0 $74k 262.00 283.77
Union Pacific Corporation (UNP) 0.0 $71k 292.00 242.62
Phillips 66 (PSX) 0.0 $70k 385.00 182.18
Cisco Systems (CSCO) 0.0 $69k 886.00 77.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $68k 2.5k 27.46
Mondelez Intl Cl A (MDLZ) 0.0 $67k 1.2k 57.64
CSX Corporation (CSX) 0.0 $67k 1.6k 41.05
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $66k 3.5k 18.70
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $65k 733.00 88.02
Wells Fargo & Company (WFC) 0.0 $64k 804.00 79.61
Abbvie (ABBV) 0.0 $64k 294.00 217.49
Pepsi (PEP) 0.0 $62k 401.00 155.45
Morgan Stanley Com New (MS) 0.0 $62k 377.00 164.57
H.B. Fuller Company (FUL) 0.0 $62k 1.0k 61.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $61k 774.00 78.77
Lowe's Companies (LOW) 0.0 $60k 253.00 236.28
Linde SHS (LIN) 0.0 $58k 117.00 495.76
Arista Networks Com Shs (ANET) 0.0 $57k 460.00 122.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $56k 237.00 237.36
Trane Technologies SHS (TT) 0.0 $56k 135.00 416.42
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $56k 461.00 121.19
Strategy Cl A New (MSTR) 0.0 $55k 441.00 124.80
Select Sector Spdr Tr State Street Com (XLC) 0.0 $55k 495.00 110.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $54k 434.00 125.13
Prudential Financial (PRU) 0.0 $52k 533.00 97.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $52k 505.00 102.25
Spdr Series Trust State Street Spd (XBI) 0.0 $51k 400.00 127.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $51k 541.00 93.31
Waste Management (WM) 0.0 $50k 219.00 229.79
Palantir Technologies Cl A (PLTR) 0.0 $49k 335.00 146.28
Strategy Series A Perp Pf (STRK) 0.0 $49k 692.00 70.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $48k 1.1k 45.12
Ishares Tr Core Msci Total (IXUS) 0.0 $47k 547.00 86.64
First Tr Exchange-traded SHS (FDL) 0.0 $47k 925.00 50.80
Paychex (PAYX) 0.0 $46k 504.00 92.12
Select Sector Spdr Tr State Street Con (XLY) 0.0 $46k 424.00 108.98
Coreweave Com Cl A (CRWV) 0.0 $45k 584.00 77.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $44k 284.00 155.11
Evergy (EVRG) 0.0 $44k 534.00 81.92
Vanguard World Health Car Etf (VHT) 0.0 $44k 160.00 272.33
Broadcom (AVGO) 0.0 $43k 140.00 309.96
Boeing Company (BA) 0.0 $43k 215.00 199.03
Jacobs Engineering Group (J) 0.0 $43k 336.00 127.28
SYSCO Corporation (SYY) 0.0 $41k 570.00 71.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $41k 418.00 97.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $40k 1.0k 40.19
S&T Ban (STBA) 0.0 $40k 950.00 41.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $39k 420.00 93.79
Merck & Co (MRK) 0.0 $39k 327.00 120.29
Visa Com Cl A (V) 0.0 $39k 128.00 302.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $38k 1.3k 29.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $38k 3.7k 10.15
Spdr Series Trust State Street Spd (SPTS) 0.0 $38k 1.3k 29.18
Raymond James Financial (RJF) 0.0 $37k 258.00 144.79
Honeywell International (HON) 0.0 $37k 164.00 226.03
Ishares Core Msci Emkt (IEMG) 0.0 $37k 524.00 69.75
Metropcs Communications (TMUS) 0.0 $37k 174.00 210.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $36k 847.00 42.24
Danaher Corporation (DHR) 0.0 $36k 188.00 189.60
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $36k 741.00 47.89
AFLAC Incorporated (AFL) 0.0 $35k 322.00 109.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $35k 86.00 407.70
Qnity Electronics Common Stock (Q) 0.0 $34k 297.00 115.38
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $33k 477.00 69.90
Eaton Corp SHS (ETN) 0.0 $33k 92.00 357.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $32k 74.00 436.80
Exelon Corporation (EXC) 0.0 $32k 656.00 49.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.0k 30.32
Pimco Dynamic Income SHS (PDI) 0.0 $32k 1.8k 17.11
Clorox Company (CLX) 0.0 $31k 303.00 103.63
Carnival Corp Common Stock (CCL) 0.0 $31k 1.2k 25.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 334.00 90.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 200.00 148.10
Intercontinental Exchange (ICE) 0.0 $29k 185.00 157.28
BP Sponsored Adr (BP) 0.0 $29k 608.00 47.00
Huntington Ingalls Inds (HII) 0.0 $29k 75.00 379.91
M&T Bank Corporation (MTB) 0.0 $27k 132.00 206.73
Baidu Spon Adr Rep A (BIDU) 0.0 $27k 240.00 111.42
Illinois Tool Works (ITW) 0.0 $27k 102.00 260.29
Valley National Ban (VLY) 0.0 $26k 2.1k 12.28
Intuit (INTU) 0.0 $26k 60.00 432.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $26k 178.00 144.71
Freeport Mcmoran CL B (FCX) 0.0 $26k 437.00 58.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 792.00 30.68
Ishares Staked Ethereum Tr E Shares Of Fracti 0.0 $24k 899.00 26.97
First Horizon National Corporation (FHN) 0.0 $24k 1.1k 22.76
Verisign (VRSN) 0.0 $24k 96.00 248.36
Vanguard World Mega Cap Index (MGC) 0.0 $24k 100.00 236.35
Carrier Global Corporation (CARR) 0.0 $23k 403.00 56.31
Vaneck Ethereum Tr SHS (ETHV) 0.0 $23k 734.00 30.65
Capital One Financial (COF) 0.0 $22k 122.00 182.43
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $22k 834.00 26.58
Digital World Acquisition Co Class A (DJT) 0.0 $22k 2.3k 9.28
Dupont De Nemours (DD) 0.0 $21k 468.00 45.80
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $21k 445.00 47.53
Lumentum Hldgs (LITE) 0.0 $21k 30.00 702.77
Everest Re Group (EG) 0.0 $21k 64.00 326.86
AES Corporation (AES) 0.0 $21k 1.5k 14.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 225.00 92.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $21k 300.00 69.30
Fair Isaac Corporation (FICO) 0.0 $20k 19.00 1067.58
Comcast Corp Cl A (CMCSA) 0.0 $20k 700.00 28.71
Progressive Corporation (PGR) 0.0 $20k 101.00 198.25
Southwest Airlines (LUV) 0.0 $20k 520.00 37.54
Philip Morris International (PM) 0.0 $20k 118.00 165.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $19k 180.00 107.62
Alps Etf Tr Alerian Energy (ENFR) 0.0 $19k 500.00 38.21
Electronic Arts (EA) 0.0 $19k 91.00 203.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 186.00 99.27
Cigna Corp (CI) 0.0 $18k 67.00 266.76
Jefferies Finl Group (JEF) 0.0 $18k 433.00 41.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $18k 357.00 49.89
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $18k 800.00 22.13
Ssr Mining (SSRM) 0.0 $18k 600.00 29.37
Fifth Third Ban (FITB) 0.0 $18k 377.00 46.46
Global Net Lease Com New (GNL) 0.0 $17k 1.9k 9.36
Emerson Electric (EMR) 0.0 $17k 132.00 131.02
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $17k 159.00 107.40
MetLife (MET) 0.0 $17k 241.00 70.72
Uber Technologies (UBER) 0.0 $17k 235.00 71.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 250.00 67.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 151.00 110.36
McKesson Corporation (MCK) 0.0 $16k 19.00 865.37
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $16k 110.00 146.62
Marsh & McLennan Companies (MRSH) 0.0 $15k 89.00 173.46
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $15k 195.00 77.54
Kroger (KR) 0.0 $15k 207.00 72.36
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $15k 300.00 49.37
Kite Realty Group Trust Com New (KRG) 0.0 $15k 602.00 24.55
Thermo Fisher Scientific (TMO) 0.0 $15k 30.00 491.53
Paypal Holdings (PYPL) 0.0 $15k 322.00 45.23
Anthem (ELV) 0.0 $14k 49.00 292.76
Cto Realty Growth (CTO) 0.0 $14k 775.00 18.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $14k 328.00 43.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $14k 371.00 38.42
Ishares Tr High Yld Systm B (HYDB) 0.0 $14k 306.00 46.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $14k 192.00 73.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 188.00 75.19
Xylem (XYL) 0.0 $14k 118.00 119.50
Lamb Weston Hldgs (LW) 0.0 $14k 333.00 42.26
Mastercard Incorporated Cl A (MA) 0.0 $14k 28.00 499.68
Public Service Enterprise (PEG) 0.0 $14k 168.00 80.95
CenterPoint Energy (CNP) 0.0 $14k 315.00 43.16
AmerisourceBergen (COR) 0.0 $14k 43.00 314.16
Viking Holdings Ord Shs (VIK) 0.0 $13k 182.00 73.48
Pulte (PHM) 0.0 $13k 113.00 117.61
Smucker J M Com New (SJM) 0.0 $13k 133.00 96.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 225.00 56.79
Booking Holdings (BKNG) 0.0 $13k 3.00 4210.33
Moody's Corporation (MCO) 0.0 $12k 28.00 436.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $12k 147.00 82.84
Delta Air Lines Com New (DAL) 0.0 $12k 178.00 66.40
Emcor (EME) 0.0 $12k 16.00 738.31
Ishares Tr Us Telecom Etf (IYZ) 0.0 $12k 300.00 39.32
Becton, Dickinson and (BDX) 0.0 $12k 75.00 157.24
Colgate-Palmolive Company (CL) 0.0 $12k 136.00 85.24
Iron Mountain (IRM) 0.0 $12k 113.00 102.14
S&p Global (SPGI) 0.0 $12k 27.00 425.37
Wingstop (WING) 0.0 $12k 74.00 154.97
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $12k 250.00 45.87
Coinbase Global Com Cl A (COIN) 0.0 $11k 65.00 174.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 56.68
Spdr Series Trust State Street Spd (SPTM) 0.0 $11k 139.00 79.06
Sila Realty Trust Common Stock (SILA) 0.0 $11k 463.00 23.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $11k 206.00 52.64
Nasdaq Omx (NDAQ) 0.0 $11k 126.00 84.90
Oceaneering International (OII) 0.0 $11k 299.00 35.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 48.00 218.75
MercadoLibre (MELI) 0.0 $10k 6.00 1729.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $10k 78.00 132.50
Kimco Realty Corporation (KIM) 0.0 $10k 459.00 22.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 74.00 138.32
Southern Company (SO) 0.0 $10k 106.00 96.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10k 110.00 92.76
Allegheny Technologies Incorporated (ATI) 0.0 $10k 70.00 145.47
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $10k 286.00 34.91
Principal Financial (PFG) 0.0 $9.9k 110.00 90.12
Equinix (EQIX) 0.0 $9.8k 10.00 980.30
Emergent BioSolutions (EBS) 0.0 $9.4k 1.1k 8.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.3k 45.00 205.80
Stryker Corporation (SYK) 0.0 $9.2k 28.00 328.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 745.00 12.06
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $8.9k 206.00 43.37
Dxp Enterprises Com New (DXPE) 0.0 $8.8k 63.00 139.73
Ishares Tr Yld Optim Bd (BYLD) 0.0 $8.7k 386.00 22.53
Omni (OMC) 0.0 $8.7k 115.00 75.31
Rollins (ROL) 0.0 $8.7k 162.00 53.41
Four Corners Ppty Tr (FCPT) 0.0 $8.6k 365.00 23.65
Olin Corp Com Par $1 (OLN) 0.0 $8.5k 285.00 29.73
Harley-Davidson (HOG) 0.0 $8.4k 415.00 20.22
Williams-Sonoma (WSM) 0.0 $8.4k 46.00 182.35
Realty Income (O) 0.0 $8.3k 136.00 61.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.3k 57.00 145.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.3k 45.00 184.29
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $8.3k 311.00 26.60
Amentum Holdings (AMTM) 0.0 $8.2k 314.00 26.08
SLB Com Stk (SLB) 0.0 $8.2k 159.00 51.40
Republic Services (RSG) 0.0 $7.9k 36.00 219.03
FedEx Corporation (FDX) 0.0 $7.8k 22.00 356.18
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $7.6k 385.00 19.78
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5k 482.00 15.65
J.B. Hunt Transport Services (JBHT) 0.0 $7.4k 35.00 211.91
Devon Energy Corporation (DVN) 0.0 $7.4k 147.00 50.33
Nike CL B (NKE) 0.0 $7.3k 139.00 52.73
Resideo Technologies (REZI) 0.0 $7.0k 209.00 33.71
Old Dominion Freight Line (ODFL) 0.0 $7.0k 36.00 195.42
Doubleline Yield (DLY) 0.0 $7.0k 500.00 13.92
Quantum Computing (QUBT) 0.0 $6.9k 1.0k 6.85
Textron (TXT) 0.0 $6.8k 78.00 87.56
CNO Financial (CNO) 0.0 $6.6k 160.00 41.06
Equity Residential Sh Ben Int (EQR) 0.0 $6.6k 111.00 59.15
Msc Income Fund (MSIF) 0.0 $6.6k 538.00 12.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.5k 583.00 11.23
Chart Industries (GTLS) 0.0 $6.4k 31.00 206.77
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.3k 500.00 12.59
Halliburton Company (HAL) 0.0 $6.2k 160.00 38.99
Affiliated Managers (AMG) 0.0 $6.1k 22.00 276.73
Murphy Oil Corporation (MUR) 0.0 $6.0k 146.00 41.25
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $6.0k 184.00 32.43
Ball Corporation (BALL) 0.0 $5.9k 100.00 59.11
Arrow Electronics (ARW) 0.0 $5.9k 41.00 143.41
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $5.9k 118.00 49.81
Super Micro Computer Com New (SMCI) 0.0 $5.7k 250.00 22.77
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $5.7k 174.00 32.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.5k 111.00 49.96
Ciena Corp Com New (CIEN) 0.0 $5.4k 14.00 388.29
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $5.4k 1.1k 5.10
Regeneron Pharmaceuticals (REGN) 0.0 $5.4k 7.00 772.71
Bowman Consulting Group (BWMN) 0.0 $5.4k 190.00 28.44
United Therapeutics Corporation (UTHR) 0.0 $5.3k 9.00 593.00
Roper Industries (ROP) 0.0 $5.3k 15.00 353.87
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $5.3k 189.00 27.85
Apa Corporation (APA) 0.0 $5.2k 123.00 42.45
Ford Motor Company (F) 0.0 $5.2k 452.00 11.54
Propetro Hldg (PUMP) 0.0 $5.2k 362.00 14.41
Viavi Solutions Inc equities (VIAV) 0.0 $5.1k 154.00 33.29
V.F. Corporation (VFC) 0.0 $5.1k 300.00 16.99
Casey's General Stores (CASY) 0.0 $5.1k 7.00 728.00
Global X Fds Superdividend (SDIV) 0.0 $5.1k 200.00 25.26
Peak (DOC) 0.0 $4.9k 300.00 16.43
Par Pac Holdings Com New (PARR) 0.0 $4.9k 78.00 62.64
Ross Stores (ROST) 0.0 $4.8k 22.00 216.64
Hca Holdings (HCA) 0.0 $4.7k 10.00 473.30
Archer Daniels Midland Company (ADM) 0.0 $4.7k 65.00 72.69
Prologis (PLD) 0.0 $4.6k 35.00 132.20
Cardinal Health (CAH) 0.0 $4.4k 21.00 211.33
Kontoor Brands (KTB) 0.0 $4.4k 63.00 70.30
Texas Capital Bancshares (TCBI) 0.0 $4.3k 45.00 94.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.2k 11.00 383.45
Bluerock Pvt Real Estate (BPRE) 0.0 $4.2k 253.00 16.61
Evercore Class A (EVR) 0.0 $4.2k 14.00 298.57
Verisk Analytics (VRSK) 0.0 $4.2k 22.00 189.77
Williams Companies (WMB) 0.0 $4.1k 57.00 72.79
Steel Dynamics (STLD) 0.0 $4.1k 23.00 180.00
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $4.1k 69.00 59.99
Citigroup Com New (C) 0.0 $4.0k 35.00 113.43
Matson (MATX) 0.0 $3.9k 24.00 163.96
IDEXX Laboratories (IDXX) 0.0 $3.9k 7.00 562.00
Genuine Parts Company (GPC) 0.0 $3.8k 36.00 105.75
Fluor Corporation (FLR) 0.0 $3.7k 80.00 46.65
Abbott Laboratories (ABT) 0.0 $3.7k 36.00 102.69
National Retail Properties (NNN) 0.0 $3.7k 87.00 42.03
Corteva (CTVA) 0.0 $3.6k 43.00 83.72
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $3.5k 239.00 14.59
Pentair SHS (PNR) 0.0 $3.4k 39.00 87.13
AutoZone (AZO) 0.0 $3.4k 1.00 3378.00
Live Nation Entertainment (LYV) 0.0 $3.4k 22.00 152.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3k 47.00 71.19
Illumina (ILMN) 0.0 $3.3k 27.00 123.30
Ishares Tr Esg Optimized (SUSA) 0.0 $3.3k 25.00 132.12
Yum! Brands (YUM) 0.0 $3.3k 21.00 155.52
International Paper Company (IP) 0.0 $3.2k 90.00 35.70
Boyd Gaming Corporation (BYD) 0.0 $3.2k 39.00 82.21
Valmont Industries (VMI) 0.0 $3.2k 8.00 399.62
Newsmax Com Shs Class B (NMAX) 0.0 $3.1k 600.00 5.22
Waters Corporation (WAT) 0.0 $3.0k 10.00 297.80
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.9k 37.00 79.35
Snap-on Incorporated (SNA) 0.0 $2.9k 8.00 363.25
Rockwell Automation (ROK) 0.0 $2.9k 8.00 359.00
Rocket Cos Com Cl A (RKT) 0.0 $2.9k 200.00 14.25
Globe Life (GL) 0.0 $2.8k 20.00 139.20
General Dynamics Corporation (GD) 0.0 $2.7k 8.00 343.25
Stifel Financial (SF) 0.0 $2.7k 37.00 73.95
Vulcan Materials Company (VMC) 0.0 $2.7k 10.00 272.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.6k 53.00 49.62
Nebius Group Shs Class A (NBIS) 0.0 $2.6k 25.00 103.76
Donnelley Finl Solutions (DFIN) 0.0 $2.6k 55.00 47.15
Landstar System (LSTR) 0.0 $2.6k 16.00 160.31
Urban Outfitters (URBN) 0.0 $2.5k 39.00 63.36
Caleres (CAL) 0.0 $2.5k 233.00 10.54
TransDigm Group Incorporated (TDG) 0.0 $2.3k 2.00 1159.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.2k 116.00 19.30
Intel Corporation (INTC) 0.0 $2.2k 50.00 44.14
Fastly Cl A (FSLY) 0.0 $2.2k 75.00 29.07
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.2k 200.00 10.84
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.1k 27.00 76.19
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 170.58
American Intl Group Com New (AIG) 0.0 $2.0k 27.00 75.26
Xpo Logistics Inc equity (XPO) 0.0 $1.9k 10.00 194.60
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.9k 97.00 19.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7k 49.00 35.14
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.7k 43.00 39.84
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.7k 41.00 40.85
D.R. Horton (DHI) 0.0 $1.6k 12.00 137.25
Insmed Com Par $.01 (INSM) 0.0 $1.6k 10.00 163.60
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6k 200.00 8.04
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5k 100.00 15.05
Pool Corporation (POOL) 0.0 $1.4k 7.00 202.43
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $1.4k 39.00 35.79
Comfort Systems USA (FIX) 0.0 $1.4k 1.00 1383.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.4k 4.00 338.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.3k 1.00 1321.00
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $1.3k 200.00 6.55
Brighthouse Finl (BHF) 0.0 $1.2k 20.00 59.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1k 38.00 30.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1k 14.00 77.14
Aurora Innovation Class A Com (AUR) 0.0 $1.0k 250.00 4.12
ON Semiconductor (ON) 0.0 $991.000000 16.00 61.94
Versant Media Group Com Cl A (VSNT) 0.0 $963.001000 26.00 37.04
Western Union Company (WU) 0.0 $873.000000 100.00 8.73
Everspin Technologies (MRAM) 0.0 $861.998200 98.00 8.80
Ishares Tr Expanded Tech (IGV) 0.0 $802.000000 10.00 80.20
Navient Corporation equity (NAVI) 0.0 $638.999400 78.00 8.19
Dow (DOW) 0.0 $584.000200 14.00 41.71
Rumble Com Cl A (RUM) 0.0 $510.000000 100.00 5.10
Siriusxm Holdings Common Stock (SIRI) 0.0 $462.000000 20.00 23.10
Organon & Co Common Stock (OGN) 0.0 $368.999200 62.00 5.95
Viad (PRSU) 0.0 $367.000000 10.00 36.70
Sylvamo Corp Common Stock (SLVM) 0.0 $338.000000 8.00 42.25
Overstock (BBBY) 0.0 $296.998400 64.00 4.64
Kyndryl Hldgs Common Stock (KD) 0.0 $263.000000 20.00 13.15
Allstate Corporation (ALL) 0.0 $208.000000 1.00 208.00
Grail (GRAL) 0.0 $207.000000 4.00 51.75
Arbor Realty Trust (ABR) 0.0 $162.000300 21.00 7.71
Embecta Corp Common Stock (EMBC) 0.0 $133.000500 15.00 8.87
Carlyle Group (CG) 0.0 $114.998400 121.00 0.95
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $99.000000 4.00 24.75
Lumen Technologies (LUMN) 0.0 $84.000000 12.00 7.00
Spruce Power Holding Corp Com New (SPRU) 0.0 $53.999400 13.00 4.15
Orion Office Reit Inc-w/i (ONL) 0.0 $27.999400 13.00 2.15
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $23.000000 1.00 23.00
Imperial Pete Com New (IMPP) 0.0 $9.000000 2.00 4.50
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $4.000200 6.00 0.67
La Rosa Hldgs Corp Com Par 0.0 $3.000000 5.00 0.60
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