Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of June 30, 2026

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 535 positions in its portfolio as reported in the June 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) 14.9 $152M 3.7M 41.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 12.1 $124M 1.4M 91.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 9.8 $101M 4.1M 24.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.6 $99M 4.1M 24.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.9 $81M 980k 82.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.7 $79M 632k 124.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $40M 384k 103.05
Dimensional Etf Trust Us Real Esta Etf (DFAR) 3.7 $38M 1.5M 26.16
American Centy Etf Tr Avan Us Valu Etf (AVMV) 3.6 $37M 454k 80.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $29M 535k 55.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $24M 590k 40.21
Ishares Tr Core S&p500 Etf (IVV) 1.6 $17M 22k 748.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $14M 21k 686.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $13M 187k 69.90
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $11M 291k 36.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $9.6M 260k 36.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.5M 18k 370.04
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $6.2M 53k 117.09
Spdr Series Trust St Str P500etf (SPYM) 0.6 $6.1M 70k 87.88
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.2M 13k 409.50
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $4.8M 130k 37.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $4.7M 87k 54.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $4.4M 50k 89.20
Vanguard Index Fds Value Etf (VTV) 0.4 $4.3M 20k 217.93
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.2M 52k 80.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $4.0M 168k 23.68
Lam Research Corp Com New (LRCX) 0.4 $3.9M 9.1k 433.33
Apple Call Call Option (Principal) (AAPL) 0.3 $3.5M 12k 289.36
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $3.4M 41k 81.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.1M 112k 27.70
NVIDIA Corporation (NVDA) 0.3 $3.0M 15k 200.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.9M 35k 83.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 9.0k 303.11
Spdr Series Trust St Str P400mid (SPMD) 0.3 $2.6M 39k 67.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.5M 69k 36.13
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.2 $2.4M 62k 38.79
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.3M 5.5k 426.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 79k 29.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 27k 77.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 27k 76.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.1M 60k 34.81
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.2 $2.0M 27k 73.34
Microsoft Corporation (MSFT) 0.2 $1.9M 5.1k 373.05
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.8M 8.9k 200.04
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.7M 43k 40.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.7M 2.3k 746.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 6.9k 227.08
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $1.5M 14k 109.11
L3harris Technologies (LHX) 0.1 $1.4M 5.0k 290.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 4.4k 300.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 5.2k 243.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 7.9k 148.31
Exxon Mobil Corporation (XOM) 0.1 $1.2M 8.5k 136.72
Johnson & Johnson (JNJ) 0.1 $1.1M 4.5k 253.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.1k 343.91
Deere & Company (DE) 0.1 $1.1M 1.7k 634.33
Woodward Governor Company (WWD) 0.1 $973k 2.3k 425.45
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $970k 15k 66.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $968k 13k 77.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $853k 18k 48.12
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $846k 8.4k 100.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $841k 1.7k 500.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $831k 8.0k 103.88
American Express Company (AXP) 0.1 $824k 2.4k 338.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $759k 18k 42.67
Texas Instruments Incorporated (TXN) 0.1 $758k 2.5k 298.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $756k 7.8k 96.43
Hilton Worldwide Holdings (HLT) 0.1 $695k 2.1k 330.46
Tesla Motors (TSLA) 0.1 $674k 1.6k 420.60
Coca-Cola Company (KO) 0.1 $666k 8.2k 81.27
Valero Energy Corporation (VLO) 0.1 $656k 2.5k 260.49
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.1 $640k 11k 58.91
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $616k 14k 44.36
Truist Financial Corp equities (TFC) 0.1 $591k 12k 49.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $574k 7.0k 82.27
American Centy Etf Tr International Lr (AVIV) 0.1 $572k 7.4k 77.42
Wec Energy Group (WEC) 0.1 $571k 4.9k 116.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $546k 5.7k 96.32
Oracle Corporation (ORCL) 0.1 $533k 3.6k 146.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $501k 3.6k 137.53
CRH Ord (CRH) 0.0 $491k 4.6k 107.00
Royal Caribbean Cruises (RCL) 0.0 $488k 1.5k 317.53
TJX Companies (TJX) 0.0 $468k 3.1k 151.50
Walt Disney Company (DIS) 0.0 $465k 4.8k 96.26
Palo Alto Networks (PANW) 0.0 $447k 1.3k 341.02
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $438k 8.7k 50.39
Home Depot (HD) 0.0 $428k 1.2k 352.78
Nextera Energy (NEE) 0.0 $426k 4.9k 87.77
Wal-Mart Stores (WMT) 0.0 $425k 3.8k 113.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $424k 2.7k 154.29
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $423k 3.7k 112.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $400k 4.1k 96.49
Ionis Pharmaceuticals (IONS) 0.0 $397k 5.0k 79.29
Jabil Circuit (JBL) 0.0 $394k 1.0k 385.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $389k 1.8k 221.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $364k 996.00 365.70
Eli Lilly & Co. (LLY) 0.0 $346k 289.00 1198.05
Northrop Grumman Corporation (NOC) 0.0 $344k 675.00 509.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $337k 2.6k 128.08
PNC Financial Services (PNC) 0.0 $327k 1.3k 246.22
Qualcomm (QCOM) 0.0 $317k 1.7k 184.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $313k 4.4k 71.25
Starbucks Corporation (SBUX) 0.0 $311k 3.0k 102.20
Southern Copper Corporation (SCCO) 0.0 $311k 1.8k 174.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $309k 419.00 737.26
Alphabet Cap Stk Cl C (GOOG) 0.0 $307k 869.00 353.33
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $287k 549.00 522.39
Advanced Micro Devices (AMD) 0.0 $276k 475.00 580.91
Spdr Series Trust St Inter Etf (SPTI) 0.0 $255k 9.0k 28.39
Meta Platforms Cl A (META) 0.0 $254k 451.00 563.71
Amazon (AMZN) 0.0 $248k 1.0k 238.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $247k 676.00 365.87
Ea Series Trust Us Quan Value (QVAL) 0.0 $246k 4.4k 55.45
Vanguard World Inf Tech Etf (VGT) 0.0 $239k 2.0k 119.52
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $239k 4.1k 57.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $235k 658.00 357.57
Ishares Tr Select Divid Etf (DVY) 0.0 $235k 1.5k 156.30
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $226k 7.1k 31.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $224k 2.9k 76.54
Ge Vernova (GEV) 0.0 $217k 185.00 1174.86
Southstate Bk Corp (SSB) 0.0 $217k 2.2k 99.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $216k 913.00 236.62
McDonald's Corporation (MCD) 0.0 $216k 798.00 270.31
At&t (T) 0.0 $213k 10k 20.70
ConocoPhillips (COP) 0.0 $210k 2.0k 103.97
Pfizer (PFE) 0.0 $187k 7.8k 24.08
Spdr Series Trust St Str P500val (SPYV) 0.0 $186k 3.1k 60.79
JPMorgan Chase & Co. (JPM) 0.0 $185k 566.00 327.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $185k 763.00 242.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $174k 609.00 285.58
Chevron Corporation (CVX) 0.0 $167k 1.0k 165.77
Darden Restaurants (DRI) 0.0 $150k 730.00 206.01
Ishares Tr National Mun Etf (MUB) 0.0 $150k 1.4k 107.62
Verizon Communications (VZ) 0.0 $150k 3.5k 42.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $146k 2.9k 51.05
Caterpillar (CAT) 0.0 $145k 136.00 1064.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $143k 4.1k 35.09
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $142k 744.00 190.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $139k 4.8k 28.96
UnitedHealth (UNH) 0.0 $138k 331.00 415.63
Southside Bancshares (SBSI) 0.0 $134k 3.8k 35.19
International Business Machines (IBM) 0.0 $134k 475.00 281.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $132k 3.2k 40.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $132k 1.1k 124.42
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $131k 2.9k 45.34
Ishares Ethereum Tr SHS (ETHA) 0.0 $129k 11k 11.89
Cisco Systems (CSCO) 0.0 $123k 1.0k 117.46
Ishares Tr Select Us Reit (ICF) 0.0 $122k 1.8k 67.63
Procter & Gamble Company (PG) 0.0 $120k 819.00 146.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $119k 957.00 124.44
Direxion Shares Etf Trust Daily Financial (FAS) 0.0 $118k 800.00 147.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $117k 2.0k 59.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $113k 829.00 136.71
Costco Wholesale Corporation (COST) 0.0 $112k 120.00 935.48
Enterprise Products Partners (EPD) 0.0 $110k 3.0k 36.76
Raytheon Technologies Corp (RTX) 0.0 $107k 564.00 189.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $106k 645.00 164.27
Norfolk Southern (NSC) 0.0 $104k 332.00 314.59
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $104k 2.4k 43.76
Morgan Stanley Com New (MS) 0.0 $103k 491.00 209.04
Union Pacific Corporation (UNP) 0.0 $101k 371.00 272.00
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $100k 1.2k 83.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $99k 200.00 496.73
Ge Aerospace Com New (GE) 0.0 $98k 262.00 373.73
Duke Energy Corp Com New (DUK) 0.0 $97k 763.00 126.58
First Commonwealth Financial (FCF) 0.0 $95k 4.7k 20.33
Broadcom (AVGO) 0.0 $95k 252.00 377.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $93k 967.00 96.58
Abbvie (ABBV) 0.0 $91k 362.00 251.64
Goldman Sachs (GS) 0.0 $91k 90.00 1011.38
Bank Of Amer Corp Call Call Option (Principal) (BAC) 0.0 $87k 1.5k 56.98
General Mills (GIS) 0.0 $85k 2.5k 34.80
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $85k 5.9k 14.31
Servicenow (NOW) 0.0 $84k 850.00 99.28
Trane Technologies SHS (TT) 0.0 $81k 164.00 490.85
Arista Networks Com Shs (ANET) 0.0 $78k 460.00 169.88
Lockheed Martin Corporation (LMT) 0.0 $78k 153.00 509.46
CSX Corporation (CSX) 0.0 $77k 1.6k 47.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $76k 774.00 98.30
Linde SHS (LIN) 0.0 $75k 145.00 518.94
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $75k 3.5k 21.11
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $74k 749.00 99.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $72k 237.00 302.80
Mondelez Intl Cl A (MDLZ) 0.0 $68k 1.2k 57.84
Wells Fargo & Company (WFC) 0.0 $66k 804.00 82.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $66k 2.5k 26.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $66k 541.00 121.43
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $66k 461.00 142.39
Phillips 66 (PSX) 0.0 $65k 385.00 169.05
Netflix (NFLX) 0.0 $64k 890.00 71.40
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $63k 400.00 158.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $63k 655.00 95.98
H.B. Fuller Company (FUL) 0.0 $58k 1.0k 58.29
Coreweave Com Cl A (CRWV) 0.0 $58k 584.00 99.54
Prudential Financial (PRU) 0.0 $58k 533.00 107.93
Eaton Corp SHS (ETN) 0.0 $57k 134.00 426.13
Lowe's Companies (LOW) 0.0 $56k 253.00 220.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $56k 505.00 110.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $55k 1.1k 51.69
Pepsi (PEP) 0.0 $55k 403.00 135.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $53k 284.00 188.09
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $53k 495.00 107.13
Ishares Tr Core Msci Total (IXUS) 0.0 $52k 547.00 95.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $50k 355.00 141.89
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $50k 424.00 117.28
Paychex (PAYX) 0.0 $50k 504.00 98.33
Waste Management (WM) 0.0 $49k 219.00 222.88
Qnity Electronics Common Stock (Q) 0.0 $49k 297.00 163.31
Vanguard World Health Car Etf (VHT) 0.0 $48k 160.00 299.01
SYSCO Corporation (SYY) 0.0 $48k 570.00 83.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $47k 300.00 158.03
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $47k 1.0k 47.20
S&T Ban (STBA) 0.0 $47k 950.00 49.08
Evergy (EVRG) 0.0 $46k 534.00 86.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $46k 418.00 110.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $46k 292.00 156.95
First Tr Exchange-traded SHS (FDL) 0.0 $45k 925.00 48.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $45k 94.00 477.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $45k 421.00 106.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $44k 1.3k 33.84
Visa Com Cl A (V) 0.0 $44k 128.00 343.09
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.0 $44k 866.00 50.41
Ishares Core Msci Emkt (IEMG) 0.0 $43k 524.00 82.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $43k 404.00 106.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $43k 516.00 82.62
Jacobs Engineering Group (J) 0.0 $42k 336.00 126.00
Strategy Series A Perp Pf (STRK) 0.0 $42k 716.00 58.81
Merck & Co (MRK) 0.0 $42k 327.00 128.50
Boeing Company (BA) 0.0 $41k 190.00 216.47
Palantir Technologies Cl A (PLTR) 0.0 $41k 350.00 116.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $39k 3.7k 10.55
Raymond James Financial (RJF) 0.0 $39k 258.00 152.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $39k 447.00 86.14
Strategy Cl A New (MSTR) 0.0 $38k 441.00 86.93
AFLAC Incorporated (AFL) 0.0 $38k 322.00 117.25
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $38k 1.3k 29.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $37k 428.00 85.49
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $36k 856.00 42.20
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $36k 477.00 75.64
Danaher Corporation (DHR) 0.0 $36k 188.00 190.48
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $36k 749.00 47.77
Carnival Corp Common Shares (CCL) 0.0 $34k 1.2k 28.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.0k 30.49
M&T Bank Corporation (MTB) 0.0 $31k 132.00 238.02
Valley National Ban (VLY) 0.0 $31k 2.1k 14.65
Pimco Dynamic Income SHS (PDI) 0.0 $31k 1.8k 16.70
Exelon Corporation (EXC) 0.0 $31k 656.00 46.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $30k 300.00 100.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 299.00 98.98
Carrier Global Corporation (CARR) 0.0 $30k 403.00 73.35
Metropcs Communications (TMUS) 0.0 $29k 174.00 167.74
Lumentum Hldgs (LITE) 0.0 $29k 34.00 858.09
Clorox Company (CLX) 0.0 $29k 303.00 95.44
Illinois Tool Works (ITW) 0.0 $28k 102.00 270.47
Freeport Mcmoran CL B (FCX) 0.0 $28k 437.00 62.89
Baidu Spon Adr Rep A (BIDU) 0.0 $27k 240.00 114.29
Vanguard World Mega Cap Index (MGC) 0.0 $27k 100.00 273.63
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $27k 160.00 170.86
First Horizon National Corporation (FHN) 0.0 $27k 1.1k 25.64
Southwest Airlines (LUV) 0.0 $27k 527.00 51.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $26k 40.00 655.90
Welltower Inc Com reit (WELL) 0.0 $26k 113.00 226.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 792.00 31.71
Capital One Financial (COF) 0.0 $25k 122.00 200.62
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $24k 834.00 28.97
Verisign (VRSN) 0.0 $24k 96.00 251.56
Coherent Corp (COHR) 0.0 $24k 61.00 394.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $24k 445.00 54.03
Intel Corporation (INTC) 0.0 $24k 172.00 139.63
Everest Re Group (EG) 0.0 $23k 64.00 357.23
Intercontinental Exchange (ICE) 0.0 $23k 185.00 123.11
Fair Isaac Corporation (FICO) 0.0 $23k 19.00 1194.79
BP Sponsored Adr (BP) 0.0 $23k 608.00 36.95
Marsh & McLennan Companies (MRSH) 0.0 $22k 134.00 166.67
Mastercard Incorporated Cl A (MA) 0.0 $22k 43.00 513.60
Progressive Corporation (PGR) 0.0 $22k 101.00 218.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $22k 180.00 122.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $22k 270.00 80.82
AES Corporation (AES) 0.0 $22k 1.5k 14.66
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $22k 225.00 96.46
Jefferies Finl Group (JEF) 0.0 $22k 433.00 49.98
Philip Morris International (PM) 0.0 $21k 118.00 180.92
Fifth Third Ban (FITB) 0.0 $21k 377.00 56.37
Dupont De Nemours Common Stock (DD) 0.0 $21k 156.00 135.64
Huntington Ingalls Inds (HII) 0.0 $21k 75.00 279.89
MetLife (MET) 0.0 $20k 241.00 84.61
Prologis (PLD) 0.0 $20k 150.00 135.47
Alps Etf Tr Alerian Energy (ENFR) 0.0 $19k 500.00 38.10
Viking Holdings Ord Shs (VIK) 0.0 $19k 182.00 104.67
Honeywell Aerospace (HONA) 0.0 $19k 86.00 221.08
Anthem (ELV) 0.0 $19k 49.00 386.73
Emerson Electric (EMR) 0.0 $19k 132.00 143.15
Electronic Arts (EA) 0.0 $19k 91.00 205.04
Cigna Corp (CI) 0.0 $19k 67.00 275.69
Republic Services (RSG) 0.0 $18k 86.00 213.08
Ishares Staked Ethereum Tr E Shs Fr Undiv Ben (ETHB) 0.0 $18k 899.00 20.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $18k 159.00 113.82
Digital World Acquisition Co Class A (DJT) 0.0 $18k 2.3k 7.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $18k 357.00 50.58
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.0 $18k 800.00 22.08
Corning Incorporated (GLW) 0.0 $17k 68.00 255.44
Comcast Corp Cl A (CMCSA) 0.0 $17k 700.00 24.55
Kite Realty Group Trust Com New (KRG) 0.0 $17k 602.00 28.38
Chubb (CB) 0.0 $17k 50.00 340.74
Ssr Mining (SSRM) 0.0 $17k 600.00 28.28
Uber Technologies (UBER) 0.0 $17k 235.00 72.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 188.00 90.10
Vaneck Ethereum Tr SHS (ETHV) 0.0 $17k 734.00 23.05
Cto Realty Growth (CTO) 0.0 $17k 775.00 21.51
Delta Air Lines Com New (DAL) 0.0 $17k 178.00 93.55
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $17k 195.00 85.02
Global Net Lease Com New (GNL) 0.0 $17k 1.9k 8.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 151.00 109.43
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $16k 300.00 53.61
Intuit (INTU) 0.0 $16k 60.00 261.00
Pulte (PHM) 0.0 $16k 113.00 137.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 225.00 68.41
Thermo Fisher Scientific (TMO) 0.0 $15k 30.00 501.37
Smucker J M Com New (SJM) 0.0 $15k 133.00 112.50
Lamb Weston Hldgs (LW) 0.0 $14k 333.00 43.18
McKesson Corporation (MCK) 0.0 $14k 19.00 755.63
Ishares Tr High Yld Systm B (HYDB) 0.0 $14k 306.00 46.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 80.00 178.60
Iron Mountain (IRM) 0.0 $14k 113.00 126.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $14k 328.00 43.50
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $14k 192.00 73.66
Sila Realty Trust Common Stock 0.0 $14k 463.00 30.36
Xylem (XYL) 0.0 $14k 118.00 118.21
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $14k 250.00 55.77
Cognex Corporation (CGNX) 0.0 $14k 192.00 72.42
Paypal Holdings (PYPL) 0.0 $14k 322.00 43.18
CenterPoint Energy (CNP) 0.0 $14k 315.00 44.04
Allegheny Technologies Incorporated (ATI) 0.0 $14k 70.00 197.10
Keysight Technologies (KEYS) 0.0 $14k 39.00 350.08
Public Service Enterprise (PEG) 0.0 $14k 168.00 81.16
Booking Holdings (BKNG) 0.0 $13k 75.00 178.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $13k 147.00 90.48
Emcor (EME) 0.0 $13k 16.00 829.94
Wingstop (WING) 0.0 $13k 74.00 173.42
Ishares Tr Us Telecom Etf (IYZ) 0.0 $13k 300.00 42.31
Moody's Corporation (MCO) 0.0 $13k 28.00 452.96
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $13k 139.00 90.79
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $13k 79.00 158.67
Blackrock (BLK) 0.0 $13k 13.00 961.62
Colgate-Palmolive Company (CL) 0.0 $13k 136.00 91.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $12k 371.00 33.29
AmerisourceBergen (COR) 0.0 $12k 43.00 283.00
Oceaneering International (OII) 0.0 $12k 299.00 40.52
Nvent Elec SHS (NVT) 0.0 $12k 70.00 169.61
Principal Financial (PFG) 0.0 $12k 110.00 107.78
First Tr Exchange-traded Common Shs (FDD) 0.0 $12k 635.00 18.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 48.00 242.44
Kimco Realty Corporation (KIM) 0.0 $12k 459.00 25.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12k 78.00 147.73
Kroger (KR) 0.0 $12k 207.00 55.53
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $12k 286.00 40.09
Becton, Dickinson and (BDX) 0.0 $11k 75.00 151.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 56.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 45.00 246.22
S&p Global (SPGI) 0.0 $11k 27.00 407.30
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $11k 964.00 11.35
Apa Corporation (APA) 0.0 $11k 332.00 32.57
Williams-Sonoma (WSM) 0.0 $11k 46.00 233.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $11k 206.00 51.85
Dxp Enterprises Com New (DXPE) 0.0 $11k 63.00 168.75
Equinix (EQIX) 0.0 $10k 10.00 1042.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10k 110.00 93.93
Harley-Davidson (HOG) 0.0 $10k 415.00 24.46
Southern Company (SO) 0.0 $10k 106.00 95.72
J.B. Hunt Transport Services (JBHT) 0.0 $10k 35.00 289.46
Nasdaq Omx (NDAQ) 0.0 $9.9k 126.00 78.83
Quantum Computing (QUBT) 0.0 $9.7k 1.0k 9.70
Emergent BioSolutions (EBS) 0.0 $9.5k 1.1k 8.38
Coinbase Global Com Cl A (COIN) 0.0 $9.5k 65.00 146.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.4k 57.00 164.61
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $9.3k 206.00 44.99
Abbott Laboratories (ABT) 0.0 $9.0k 99.00 90.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 745.00 12.03
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 365.00 24.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.9k 45.00 197.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.8k 197.00 44.85
Stryker Corporation (SYK) 0.0 $8.8k 28.00 314.86
Arrow Electronics (ARW) 0.0 $8.7k 41.00 213.41
Ishares Tr Yld Optim Bd (BYLD) 0.0 $8.7k 386.00 22.65
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5k 482.00 17.73
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $8.5k 315.00 26.98
Realty Income (O) 0.0 $8.4k 136.00 61.96
Omni (OMC) 0.0 $8.4k 115.00 72.83
CNO Financial (CNO) 0.0 $8.2k 160.00 50.98
Cenovus Energy (CVE) 0.0 $7.9k 317.00 24.81
Old Dominion Freight Line (ODFL) 0.0 $7.8k 36.00 216.61
Equity Residential Sh Ben Int (EQR) 0.0 $7.5k 111.00 67.94
Devon Energy Corporation (DVN) 0.0 $7.5k 181.00 41.32
Affiliated Managers (AMG) 0.0 $7.4k 22.00 338.41
SLB Com Stk (SLB) 0.0 $7.4k 159.00 46.49
Viavi Solutions Inc equities (VIAV) 0.0 $7.4k 154.00 47.75
Super Micro Computer Com New (SMCI) 0.0 $7.3k 250.00 29.33
Textron (TXT) 0.0 $7.2k 78.00 91.73
Doubleline Yield (DLY) 0.0 $7.0k 500.00 14.07
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $7.0k 184.00 38.07
Nebius Group Shs Class A (NBIS) 0.0 $6.9k 25.00 276.20
FedEx Corporation (FDX) 0.0 $6.9k 22.00 313.14
Ciena Corp Com New (CIEN) 0.0 $6.9k 14.00 490.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.8k 583.00 11.74
MercadoLibre (MELI) 0.0 $6.8k 4.00 1697.50
Rollins (ROL) 0.0 $6.8k 162.00 41.74
Imperial Oil Com New (IMO) 0.0 $6.7k 60.00 112.03
Resideo Technologies (REZI) 0.0 $6.5k 209.00 31.10
Amentum Holdings (AMTM) 0.0 $6.5k 314.00 20.67
Chart Industries (GTLS) 0.0 $6.5k 31.00 208.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.4k 111.00 58.02
Peak (DOC) 0.0 $6.4k 300.00 21.40
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.2k 500.00 12.49
Ball Corporation (BALL) 0.0 $6.2k 100.00 62.40
Msc Income Fund (MSIF) 0.0 $6.2k 538.00 11.57
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $6.0k 174.00 34.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $5.9k 189.00 31.10
Nike CL B (NKE) 0.0 $5.7k 140.00 40.92
Olin Corp Com Par $1 (OLN) 0.0 $5.6k 285.00 19.82
Casey's General Stores (CASY) 0.0 $5.6k 7.00 794.86
Bowman Consulting Group (BWMN) 0.0 $5.5k 190.00 29.20
Halliburton Company (HAL) 0.0 $5.4k 160.00 33.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $5.3k 1.1k 4.99
Steel Dynamics (STLD) 0.0 $5.3k 23.00 229.48
Kontoor Brands (KTB) 0.0 $5.3k 63.00 83.35
ViaSat (VSAT) 0.0 $5.2k 58.00 89.81
Propetro Hldg (PUMP) 0.0 $5.2k 362.00 14.34
Bitmine Immersion Techs Com New (BMNR) 0.0 $5.1k 385.00 13.31
V.F. Corporation (VFC) 0.0 $5.0k 300.00 16.68
Cardinal Health (CAH) 0.0 $5.0k 21.00 237.57
Newsmax Com Shs Class B (NMAX) 0.0 $5.0k 600.00 8.28
Archer Daniels Midland Company (ADM) 0.0 $5.0k 65.00 76.40
Automatic Data Processing (ADP) 0.0 $4.9k 22.00 223.95
Citigroup Com New (C) 0.0 $4.9k 35.00 139.97
Global X Fds Superdividend (SDIV) 0.0 $4.9k 200.00 24.44
United Therapeutics Corporation (UTHR) 0.0 $4.9k 9.00 541.89
Vermilion Energy (VET) 0.0 $4.8k 515.00 9.37
Evercore Class A (EVR) 0.0 $4.8k 14.00 341.50
Murphy Oil Corporation (MUR) 0.0 $4.8k 146.00 32.56
Illumina (ILMN) 0.0 $4.7k 27.00 175.85
Ross Stores (ROST) 0.0 $4.7k 22.00 212.86
Texas Capital Bancshares (TCBI) 0.0 $4.6k 45.00 103.27
Valmont Industries (VMI) 0.0 $4.6k 8.00 577.62
Matson (MATX) 0.0 $4.6k 24.00 192.25
Ford Motor Company (F) 0.0 $4.6k 330.00 13.90
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $4.5k 69.00 65.61
Par Pac Holdings Com New (PARR) 0.0 $4.4k 78.00 56.09
Regeneron Pharmaceuticals (REGN) 0.0 $4.4k 7.00 623.57
Genuine Parts Company (GPC) 0.0 $4.2k 36.00 118.00
Williams Companies (WMB) 0.0 $4.2k 57.00 74.35
Fluor Corporation (FLR) 0.0 $4.2k 80.00 52.40
National Retail Properties (NNN) 0.0 $4.0k 87.00 46.54
Live Nation Entertainment (LYV) 0.0 $4.0k 22.00 183.14
Rockwell Automation (ROK) 0.0 $4.0k 8.00 495.12
Verisk Analytics (VRSK) 0.0 $4.0k 22.00 179.55
Hca Holdings (HCA) 0.0 $3.9k 10.00 389.90
Ishares Tr Esg Optimized (SUSA) 0.0 $3.9k 25.00 154.32
Waters Corporation (WAT) 0.0 $3.8k 10.00 375.10
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $3.7k 37.00 101.24
IDEXX Laboratories (IDXX) 0.0 $3.7k 7.00 526.57
Corteva (CTVA) 0.0 $3.6k 43.00 84.70
Globe Life (GL) 0.0 $3.6k 20.00 178.70
Boyd Gaming Corporation (BYD) 0.0 $3.4k 39.00 88.33
International Paper Company (IP) 0.0 $3.4k 90.00 38.10
Yum! Brands (YUM) 0.0 $3.4k 21.00 159.90
Landstar System (LSTR) 0.0 $3.3k 16.00 206.81
Bluerock Pvt Real Estate (BPRE) 0.0 $3.3k 253.00 13.01
Snap-on Incorporated (SNA) 0.0 $3.2k 8.00 402.50
AutoZone (AZO) 0.0 $3.2k 1.00 3196.00
Rocket Cos Com Cl A (RKT) 0.0 $3.2k 200.00 15.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 47.00 64.02
Pentair SHS (PNR) 0.0 $3.0k 39.00 76.67
Vulcan Materials Company (VMC) 0.0 $3.0k 10.00 295.10
Caleres (CAL) 0.0 $2.9k 233.00 12.37
General Dynamics Corporation (GD) 0.0 $2.8k 8.00 354.25
Urban Outfitters (URBN) 0.0 $2.8k 39.00 70.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.7k 53.00 50.85
Vodafone Group Sponsored Adr (VOD) 0.0 $2.7k 202.00 13.23
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1332.50
Nokia Corp Sponsored Adr (NOK) 0.0 $2.7k 200.00 13.28
Stifel Financial (SF) 0.0 $2.6k 37.00 69.78
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.6k 29.00 88.62
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $2.5k 39.00 64.26
Everspin Technologies (MRAM) 0.0 $2.4k 98.00 24.18
Sk Telecom Sponsored Adr (SKM) 0.0 $2.3k 73.00 32.16
Iqvia Holdings (IQV) 0.0 $2.3k 12.00 193.25
Donnelley Finl Solutions (DFIN) 0.0 $2.3k 55.00 41.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.2k 116.00 19.12
Gilat Satellite Networks Shs New (GILT) 0.0 $2.1k 155.00 13.32
Xpo Logistics Inc equity (XPO) 0.0 $2.1k 10.00 205.30
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0k 97.00 20.92
American Intl Group Com New (AIG) 0.0 $2.0k 27.00 74.56
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.0k 200.00 10.03
D.R. Horton (DHI) 0.0 $2.0k 12.00 162.92
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.8k 41.00 44.05
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 100.00 17.35
Aurora Innovation Class A Com (AUR) 0.0 $1.7k 250.00 6.82
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.7k 11.00 151.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.6k 43.00 37.14
ON Semiconductor (ON) 0.0 $1.5k 16.00 94.56
Pool Corporation (POOL) 0.0 $1.5k 7.00 215.00
Fastly Cl A (FSLY) 0.0 $1.4k 75.00 18.36
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $1.3k 8.00 166.12
EOG Resources (EOG) 0.0 $1.3k 10.00 129.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3k 38.00 33.89
Brighthouse Finl (BHF) 0.0 $1.3k 20.00 63.30
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $1.2k 200.00 5.84
Insmed Com Par $.01 (INSM) 0.0 $1.1k 10.00 106.70
Versant Media Group Com Cl A (VSNT) 0.0 $937.001000 26.00 36.04
Ishares Tr Expanded Tech (IGV) 0.0 $908.000000 10.00 90.80
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.0 $886.998100 47.00 18.87
Organon & Co Common Stock (OGN) 0.0 $833.001000 62.00 13.44
Western Union Company (WU) 0.0 $770.000000 100.00 7.70
Navient Corporation equity (NAVI) 0.0 $663.998400 78.00 8.51
Rum Group Com Cl A (RUM) 0.0 $634.000000 100.00 6.34
Siriusxm Holdings Common Stock (SIRI) 0.0 $591.000000 20.00 29.55
Viad (PRSU) 0.0 $560.000000 10.00 56.00
Dow (DOW) 0.0 $384.000400 14.00 27.43
Overstock (BBBY) 0.0 $371.001600 64.00 5.80
Sylvamo Corp Common Stock (SLVM) 0.0 $303.000000 8.00 37.88
Grail (GRAL) 0.0 $274.000000 4.00 68.50
Allstate Corporation (ALL) 0.0 $238.000000 1.00 238.00
Kyndryl Hldgs Common Stock (KD) 0.0 $227.000000 20.00 11.35
Ast Spacemobile Com Cl A (ASTS) 0.0 $178.000000 2.00 89.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $133.000000 4.00 33.25
Carlyle Group (CG) 0.0 $114.998400 121.00 0.95
Arbor Realty Trust (ABR) 0.0 $114.000600 21.00 5.43
Lumen Technologies (LUMN) 0.0 $93.000000 12.00 7.75
Embecta Corp Common Stock (EMBC) 0.0 $49.000500 15.00 3.27
Orion Office Reit Inc-w/i (ONL) 0.0 $38.000300 13.00 2.92
Spruce Power Holding Corp Com New (SPRU) 0.0 $34.000200 13.00 2.62
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $23.000000 1.00 23.00
Imperial Pete Com New (IMPP) 0.0 $10.000000 2.00 5.00
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $3.000000 6.00 0.50
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 0 0.00