Mosley Wealth Management

Mosley Wealth Management as of March 31, 2026

Portfolio Holdings for Mosley Wealth Management

Mosley Wealth Management holds 466 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
Jpmorgan Equity Premium Income Etf Etf (JEPI) 6.2 $14M 238k 57.10
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 5.4 $12M 200k 59.61
Ishares Core S&p 500 Etf Etf (IVV) 5.2 $11M 17k 669.31
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.4 $9.8M 210k 46.71
Apple Stock (AAPL) 3.5 $7.8M 31k 254.63
Ishares S&p 500 Growth Etf Etf (IVW) 3.3 $7.3M 60k 120.72
Ishares Msci Eafe Value Etf Etf (EFV) 3.2 $7.1M 105k 67.83
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.5 $5.5M 84k 65.92
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.3 $5.0M 26k 194.50
Ishares Msci Eafe Growth Etf Etf (EFG) 2.1 $4.6M 41k 113.88
Vanguard Total Stock Market Etf Etf (VTI) 2.1 $4.6M 14k 328.18
Ishares S&p 500 Value Etf Etf (IVE) 2.0 $4.4M 21k 206.51
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 2.0 $4.3M 73k 59.20
Nvidia Corporation Stock (NVDA) 1.8 $3.9M 21k 186.58
Ishares U.s. Technology Etf Etf (IYW) 1.5 $3.4M 17k 195.86
Ishares Mbs Etf Etf (MBB) 1.5 $3.3M 34k 95.15
Microsoft Corp Stock (MSFT) 1.4 $3.1M 6.0k 517.96
Ishares Gold Trust Etf (IAU) 1.2 $2.7M 37k 72.77
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.2 $2.6M 10k 256.46
Jpmorgan Chase & Co Stock (JPM) 1.2 $2.6M 8.2k 315.42
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.1 $2.5M 24k 102.99
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $2.3M 46k 50.73
Oracle Corp Stock (ORCL) 1.0 $2.3M 8.0k 281.25
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.9 $2.1M 15k 143.18
Qualcomm Stock (QCOM) 0.9 $2.0M 12k 166.36
Citigroup Stock (C) 0.9 $1.9M 19k 101.50
Ishares Select U.s. Reit Etf Etf (ICF) 0.8 $1.9M 30k 61.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.7M 6.9k 243.11
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.8 $1.7M 44k 37.86
Morgan Stanley Stock (MS) 0.8 $1.7M 11k 158.96
Ishares Flexible Income Active Etf Etf (BINC) 0.8 $1.7M 31k 53.24
Ishares S&p 100 Etf Etf (OEF) 0.7 $1.6M 4.9k 332.81
Anfield Enhanced Market Etf Etf (AEMS) 0.7 $1.5M 135k 10.75
Goldman Sachs Group Stock (GS) 0.6 $1.4M 1.8k 796.36
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $1.4M 11k 118.37
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $1.3M 14k 95.14
Amazon Stock (AMZN) 0.6 $1.3M 5.9k 219.58
Meta Platforms Inc Cl A Stock (META) 0.6 $1.3M 1.8k 734.51
Vanguard Communication Services Etf Etf (VOX) 0.6 $1.3M 6.8k 187.74
Williams Cos Stock (WMB) 0.6 $1.3M 20k 63.35
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.5 $1.2M 23k 51.23
Eli Lilly & Co Stock (LLY) 0.5 $1.2M 1.5k 762.85
Ark Next Generation Internet Etf Etf (ARKW) 0.5 $1.1M 6.5k 174.61
Ciena Corp Stock (CIEN) 0.5 $1.1M 7.6k 145.67
Southern Stock (SO) 0.5 $1.1M 12k 94.77
Altria Group Stock (MO) 0.5 $1.1M 17k 66.06
Peakshares Sector Rotation Etf Etf (PSTR) 0.5 $1.1M 38k 28.44
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.5 $1.0M 8.8k 115.01
Alibaba Group Hldg Adr (BABA) 0.5 $1000k 5.6k 178.73
Asml Holding N V N Y Registry Adr (ASML) 0.4 $992k 1.0k 968.09
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.4 $963k 28k 34.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $957k 5.2k 182.42
Vertiv Holdings Co Com Cl A Stock (VRT) 0.4 $924k 6.1k 150.87
Sempra Stock (SRE) 0.4 $914k 10k 89.98
Procter And Gamble Stock (PG) 0.4 $899k 5.9k 153.66
Kinder Morgan Inc Del Stock (KMI) 0.4 $892k 32k 28.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $887k 3.6k 243.53
At&t Stock (T) 0.4 $884k 31k 28.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $865k 1.3k 666.41
Parker-hannifin Corp Stock (PH) 0.4 $842k 1.1k 758.15
Blackstone Stock (BX) 0.4 $825k 4.8k 170.86
Exxon Mobil Corp Stock (XOM) 0.4 $795k 7.0k 112.75
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $790k 6.6k 118.83
Ishares Us Financial Services Etf Etf (IYG) 0.4 $774k 8.6k 89.64
Anfield U.s. Equity Sector Rotation Etf Etf (AESR) 0.3 $755k 37k 20.58
Schwab Fundamental International Equity Etf Etf (FNDF) 0.3 $741k 17k 42.96
Public Svc Enterprise Grp Stock (PEG) 0.3 $692k 8.3k 83.46
Vanguard Consumer Staples Etf Etf (VDC) 0.3 $685k 3.2k 213.71
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $685k 30k 23.12
International Business Machs Stock (IBM) 0.3 $667k 2.4k 282.18
Apollo Global Mgmt Stock (APO) 0.3 $662k 5.0k 133.27
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.3 $659k 13k 50.27
Palo Alto Networks Stock (PANW) 0.3 $628k 3.1k 203.62
Vanguard Mega Cap Etf Etf (MGC) 0.3 $617k 2.5k 244.09
Verizon Communications Stock (VZ) 0.3 $602k 14k 43.95
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $600k 9.2k 65.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $599k 1.3k 468.33
Vanguard S&p 500 Etf Etf (VOO) 0.3 $575k 938.00 612.54
Fidelity Momentum Factor Etf Etf (FDMO) 0.3 $566k 6.8k 83.17
Intuitive Surgical Stock (ISRG) 0.3 $554k 1.2k 447.23
Emerson Elec Stock (EMR) 0.2 $552k 4.2k 131.18
Tesla Stock (TSLA) 0.2 $548k 1.2k 444.72
Abbvie Stock (ABBV) 0.2 $547k 2.4k 231.54
Salesforce Stock (CRM) 0.2 $547k 2.3k 237.00
Anfield Dynamic Fixed Income Etf Etf (ADFI) 0.2 $536k 62k 8.60
Vanguard Growth Etf Etf (VUG) 0.2 $534k 1.1k 479.61
Strategy Inc Cl A Stock (MSTR) 0.2 $534k 1.7k 322.21
Cheniere Energy Stock (LNG) 0.2 $529k 2.2k 234.98
Vanguard Consumer Discretionary Etf Etf (VCR) 0.2 $527k 1.3k 396.29
Coca Cola Stock (KO) 0.2 $522k 7.9k 66.32
Walmart Stock (WMT) 0.2 $520k 5.0k 103.05
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.2 $510k 11k 47.58
Visa Inc Com Cl A Stock (V) 0.2 $504k 1.5k 341.26
Gilead Sciences Stock (GILD) 0.2 $498k 4.5k 110.99
Mastercard Incorporated Cl A Stock (MA) 0.2 $497k 874.00 568.94
Oklo Inc Com Cl A Stock (OKLO) 0.2 $489k 4.4k 111.63
Broadcom Stock (AVGO) 0.2 $483k 1.5k 329.85
Vanguard Health Care Etf Etf (VHT) 0.2 $467k 1.8k 259.61
Vanguard Financials Etf Etf (VFH) 0.2 $462k 3.5k 131.22
Xylem Stock (XYL) 0.2 $461k 3.1k 147.50
Applovin Corp Com Cl A Stock (APP) 0.2 $459k 639.00 718.54
Rtx Corporation Stock (RTX) 0.2 $456k 2.7k 167.35
Unitedhealth Group Stock (UNH) 0.2 $455k 1.3k 345.31
Cloudflare Inc Cl A Stock (NET) 0.2 $450k 2.1k 214.59
Ishares Convertible Bond Etf Etf (ICVT) 0.2 $449k 4.5k 100.06
D-wave Quantum Stock (QBTS) 0.2 $446k 18k 24.71
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $443k 1.3k 337.49
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $440k 1.8k 239.65
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $436k 4.6k 95.19
Lam Research Corp Stock (LRCX) 0.2 $410k 3.1k 133.90
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $394k 1.4k 279.29
Simplify Stable Income Etf Etf (BUCK) 0.2 $392k 16k 23.85
Marsh & Mclennan Cos Stock (MRSH) 0.2 $378k 1.9k 201.53
Amgen Stock (AMGN) 0.2 $365k 1.3k 282.25
Simplify Barrier Income Etf Etf (SBAR) 0.2 $355k 14k 26.26
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $354k 6.7k 52.82
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $350k 3.4k 103.35
First Trust Us Equity Opportunities Etf Etf (FPX) 0.2 $348k 2.1k 166.17
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $345k 575.00 600.37
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $345k 1.7k 208.65
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.2 $344k 3.3k 104.79
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $327k 11k 30.86
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $327k 4.1k 78.91
Ishares Tips Bond Etf Etf (TIP) 0.1 $326k 2.9k 111.22
Valero Energy Corp Stock (VLO) 0.1 $308k 1.8k 170.25
Johnson & Johnson Stock (JNJ) 0.1 $303k 1.6k 185.45
Enbridge Stock (ENB) 0.1 $297k 5.9k 50.46
Costco Whsl Corp Stock (COST) 0.1 $290k 313.00 925.86
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $280k 3.2k 88.13
3M Stock (MMM) 0.1 $280k 1.8k 155.20
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $276k 3.5k 78.21
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $271k 5.1k 53.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $260k 4.8k 54.17
Rocket Lab Corp Stock (RKLB) 0.1 $255k 5.3k 47.91
Heico Corp New Cl A Stock (HEI.A) 0.1 $246k 968.00 254.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $242k 482.00 502.74
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $241k 5.6k 43.30
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $237k 1.1k 209.28
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $232k 9.4k 24.70
Vanguard Industrials Etf Etf (VIS) 0.1 $232k 781.00 296.39
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $231k 1.1k 215.79
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $230k 3.6k 64.38
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $228k 5.8k 39.61
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $225k 2.7k 82.72
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $223k 4.5k 49.79
Pepsico Stock (PEP) 0.1 $219k 1.6k 140.48
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.1 $218k 2.6k 83.06
Netflix Stock (NFLX) 0.1 $217k 181.00 1198.92
Oneok Stock (OKE) 0.1 $209k 2.9k 72.97
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $188k 631.00 297.62
Simplify Volatility Premium Etf Etf (SVOL) 0.1 $186k 10k 18.00
Simplify Enhanced Income Etf Etf (HIGH) 0.1 $185k 8.0k 23.09
Simplify Mbs Etf Etf (MTBA) 0.1 $180k 3.6k 50.36
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $180k 4.8k 37.40
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $178k 1.3k 141.48
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $177k 3.5k 50.78
Cyberark Software Stock (CYBR) 0.1 $174k 360.00 483.15
Ark 21shares Bitcoin Etf Etf (ARKB) 0.1 $173k 4.6k 38.02
Boeing Stock (BA) 0.1 $160k 742.00 215.83
Caterpillar Stock (CAT) 0.1 $153k 321.00 477.00
Abbott Labs Stock (ABT) 0.1 $145k 1.1k 133.89
Heico Corp Stock (HEI) 0.1 $144k 446.00 322.82
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $130k 3.0k 42.79
Fidelity High Dividend Etf Etf (FDVV) 0.1 $129k 2.3k 55.71
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.1 $127k 1.7k 74.36
Northrop Grumman Corp Stock (NOC) 0.1 $125k 205.00 609.38
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.1 $119k 1.1k 104.97
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $119k 1.3k 90.50
Cencora Stock (COR) 0.1 $113k 362.00 312.87
Regents Park Hedged Market Strategy Etf Etf (RPHS) 0.1 $113k 10k 11.08
Invesco International Dividend Achievers Etf Etf (PID) 0.1 $113k 5.3k 21.27
Advanced Micro Devices Stock (AMD) 0.1 $112k 689.00 161.79
Samsara Inc Com Cl A Stock (IOT) 0.0 $109k 2.9k 37.25
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $108k 2.8k 37.78
American Finl Group Inc Ohio Stock (AFG) 0.0 $107k 737.00 145.65
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $107k 2.0k 53.86
Servicenow Stock (NOW) 0.0 $103k 112.00 920.28
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $101k 1.0k 96.46
Trueshares Seasonality Laddered Buffered Etf Etf (ONEZ) 0.0 $99k 3.7k 26.51
Chevron Corp Stock (CVX) 0.0 $98k 632.00 155.27
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $96k 2.4k 40.16
Home Depot Stock (HD) 0.0 $94k 232.00 405.81
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $87k 1.3k 68.10
Cummins Stock (CMI) 0.0 $85k 201.00 422.39
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY) 0.0 $84k 2.1k 39.70
Franklin Ftse India Etf Etf (FLIN) 0.0 $79k 2.1k 37.29
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $77k 1.8k 43.79
Spdr Gold Shares Etf (GLD) 0.0 $71k 200.00 355.47
Disney Walt Stock (DIS) 0.0 $71k 619.00 114.49
Innovator Power Buffer Step-up Strategy Etf Etf (PSTP) 0.0 $70k 2.0k 34.78
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $66k 2.5k 26.32
Alps Emerging Sector Dividend Dogs Etf Etf (EDOG) 0.0 $64k 2.8k 23.07
Invesco Bloomberg Pricing Power Etf Etf (POWA) 0.0 $64k 703.00 90.52
Ge Aerospace Stock (GE) 0.0 $64k 211.00 300.82
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $63k 1.2k 52.32
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $60k 1.1k 56.58
Allstate Corp Stock (ALL) 0.0 $60k 277.00 214.65
Flexshares Disciplined Duration Mbs Index Fund Etf (MBSD) 0.0 $59k 2.8k 20.86
Allianzim 6 Month Buffer10 Allocation Etf Etf (SPBX) 0.0 $57k 2.1k 26.86
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $54k 1.3k 42.12
Booking Holdings Stock (BKNG) 0.0 $54k 10.00 5399.30
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $54k 647.00 82.92
Direxion Auspice Broad Commodity Strategy Etf Etf (COM) 0.0 $52k 1.8k 28.73
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $51k 660.00 77.59
Starbucks Corp Stock (SBUX) 0.0 $51k 597.00 84.57
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $49k 863.00 56.89
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $49k 175.00 279.84
Southwest Airls Stock (LUV) 0.0 $47k 1.5k 31.91
Texas Pacific Land Corporation Stock (TPL) 0.0 $47k 50.00 933.64
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ) 0.0 $45k 441.00 101.19
Ppg Inds Stock (PPG) 0.0 $43k 406.00 104.99
The Cigna Group Stock (CI) 0.0 $41k 143.00 287.69
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $41k 856.00 47.82
Ralph Lauren Corp Cl A Stock (RL) 0.0 $39k 125.00 313.56
S&p Global Stock (SPGI) 0.0 $37k 76.00 486.71
Bank America Corp Stock (BAC) 0.0 $37k 711.00 51.59
Motorola Solutions Stock (MSI) 0.0 $37k 80.00 457.29
Thermo Fisher Scientific Stock (TMO) 0.0 $35k 73.00 485.01
Philip Morris Intl Stock (PM) 0.0 $35k 213.00 162.20
Cisco Sys Stock (CSCO) 0.0 $33k 482.00 68.42
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $32k 521.00 62.22
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $32k 513.00 62.47
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $31k 868.00 36.14
Manulife Finl Corp Stock (MFC) 0.0 $31k 1.0k 31.15
Honeywell Intl Stock (HON) 0.0 $31k 147.00 209.86
Viasat Stock (VSAT) 0.0 $31k 1.0k 29.30
First Trust Dow Jones Select Microcap Index Fund Etf (FDM) 0.0 $30k 400.00 75.75
Axon Enterprise Stock (AXON) 0.0 $30k 42.00 717.64
Vanguard Extended Market Etf Etf (VXF) 0.0 $29k 140.00 209.34
Comcast Corp New Cl A Stock (CMCSA) 0.0 $29k 912.00 31.42
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $29k 336.00 85.04
Vanguard Information Technology Etf Etf (VGT) 0.0 $28k 38.00 747.50
Ameren Corp Stock (AEE) 0.0 $28k 271.00 104.38
Allianzim Buffer20 Allocation Etf Etf (SPBW) 0.0 $28k 1.0k 26.89
Micron Technology Stock (MU) 0.0 $27k 160.00 167.32
Eaton Corp Stock (ETN) 0.0 $27k 71.00 374.25
Trueshares Quarterly Bear Hedge Etf Etf (QBER) 0.0 $27k 1.1k 24.64
Union Pac Corp Stock (UNP) 0.0 $26k 111.00 236.57
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $26k 205.00 128.03
Columbia Bkg Sys Stock (COLB) 0.0 $26k 1.0k 25.74
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $26k 259.00 98.59
Intel Corp Stock (INTC) 0.0 $25k 755.00 33.55
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $25k 200.00 125.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $23k 391.00 59.90
American Express Stock (AXP) 0.0 $23k 70.00 332.16
Intuit Stock (INTU) 0.0 $23k 34.00 682.91
Pfizer Stock (PFE) 0.0 $23k 910.00 25.47
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $22k 243.00 91.75
Applied Matls Stock (AMAT) 0.0 $22k 106.00 204.74
Texas Instrs Stock (TXN) 0.0 $22k 118.00 183.73
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP) 0.0 $22k 814.00 26.49
Sprouts Fmrs Mkt Stock (SFM) 0.0 $22k 198.00 108.80
Medical Pptys Trust Reit (MPT) 0.0 $21k 4.2k 5.07
Ge Vernova Stock (GEV) 0.0 $21k 34.00 614.91
Vaneck Semiconductor Etf Etf (SMH) 0.0 $20k 62.00 326.35
Occidental Pete Corp Stock (OXY) 0.0 $20k 416.00 47.20
Stantec Stock (STN) 0.0 $19k 177.00 107.80
Ford Mtr Stock (F) 0.0 $19k 1.6k 11.96
Edison Intl Stock (EIX) 0.0 $18k 329.00 55.28
Allianzim U.s. Large Cap Buffer20 Dec Etf Etf (DECW) 0.0 $18k 551.00 32.99
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $18k 122.00 148.61
Analog Devices Stock (ADI) 0.0 $18k 73.00 245.70
Target Corp Stock (TGT) 0.0 $18k 196.00 89.77
Abm Inds Stock (ABM) 0.0 $18k 381.00 46.08
Wells Fargo Stock (WFC) 0.0 $18k 209.00 83.82
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $18k 71.00 246.61
Linde Stock (LIN) 0.0 $17k 36.00 475.00
Amphenol Corp New Cl A Stock (APH) 0.0 $17k 137.00 123.75
Marathon Pete Corp Stock (MPC) 0.0 $17k 87.00 192.74
Regions Financial Corp Stock (RF) 0.0 $16k 616.00 26.37
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $16k 504.00 31.91
Allianzim U.s. Large Cap Buffer20 Sep Etf Etf (SEPW) 0.0 $16k 503.00 31.41
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $15k 325.00 47.51
Novartis Adr (NVS) 0.0 $15k 120.00 128.24
Merck & Co Stock (MRK) 0.0 $15k 175.00 83.69
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $14k 750.00 19.15
GSK Adr (GSK) 0.0 $14k 331.00 43.16
Ebay Stock (EBAY) 0.0 $14k 157.00 90.95
Iron Mtn Inc Del Reit (IRM) 0.0 $14k 139.00 101.94
Hawaiian Elec Industries Stock (HE) 0.0 $14k 1.3k 11.04
Vanguard Real Estate Etf Etf (VNQ) 0.0 $14k 147.00 91.67
Mcdonalds Corp Stock (MCD) 0.0 $13k 44.00 303.89
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $13k 300.00 43.41
Allianzim U.s. Equity Buffer100 Protection Etf Etf (AIOO) 0.0 $13k 493.00 25.50
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $12k 301.00 40.56
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $12k 480.00 25.31
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $11k 847.00 13.12
Atmos Energy Corp Stock (ATO) 0.0 $11k 65.00 170.75
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $11k 164.00 67.51
Lockheed Martin Corp Stock (LMT) 0.0 $11k 22.00 499.23
Datadog Inc Cl A Stock (DDOG) 0.0 $11k 77.00 142.40
Nextera Energy Stock (NEE) 0.0 $11k 142.00 75.49
Adobe Stock (ADBE) 0.0 $11k 30.00 352.77
Boston Scientific Corp Stock (BSX) 0.0 $11k 108.00 97.63
Innovator Equity Defined Protection Etf - 1 Yr December Etf (ZDEK) 0.0 $11k 416.00 25.26
Innovator Equity Defined Protection Etf - 1 Yr July Etf (ZJUL) 0.0 $11k 364.00 28.73
American Elec Pwr Stock (AEP) 0.0 $11k 93.00 112.38
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.0 $10k 286.00 36.14
Southern Copper Corp Stock (SCCO) 0.0 $10k 85.00 121.35
Franklin Ethereum Etf Etf (EZET) 0.0 $10k 326.00 31.59
Medtronic Stock (MDT) 0.0 $10k 108.00 95.24
Bank Hawaii Corp Stock (BOH) 0.0 $10k 156.00 65.83
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $10k 923.00 10.85
First Finl Bankshares Stock (FFIN) 0.0 $10k 297.00 33.65
Howmet Aerospace Stock (HWM) 0.0 $9.8k 50.00 196.24
Allianzim U.s. Equity Buffer15 Uncapped Dec Etf Etf (DECU) 0.0 $9.8k 365.00 26.88
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $9.8k 600.00 16.30
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $9.7k 100.00 96.68
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $9.6k 208.00 46.24
Tjx Cos Stock (TJX) 0.0 $9.4k 65.00 144.54
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $9.4k 85.00 110.49
Carrier Global Corporation Stock (CARR) 0.0 $9.0k 151.00 59.50
BP Adr (BP) 0.0 $8.8k 255.00 34.46
Flexshares Iboxx 5 Year Target Duration Tips Index Fund Etf (TDTF) 0.0 $8.6k 355.00 24.27
Automatic Data Processing Stock (ADP) 0.0 $8.5k 29.00 293.52
Huntington Ingalls Inds Stock (HII) 0.0 $8.1k 28.00 287.89
Universal Display Corp Stock (OLED) 0.0 $7.8k 54.00 144.07
Take-two Interactive Software Stock (TTWO) 0.0 $7.8k 30.00 258.37
Bristol-myers Squibb Stock (BMY) 0.0 $7.7k 171.00 45.18
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $7.6k 415.00 18.24
Corning Stock (GLW) 0.0 $7.5k 92.00 82.03
Proshares Bitcoin Etf Etf (BITO) 0.0 $7.4k 376.00 19.68
Cerence Stock (CRNC) 0.0 $7.3k 586.00 12.46
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Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $7.0k 413.00 17.06
Block Inc Cl A Stock (XYZ) 0.0 $7.0k 97.00 72.27
T-mobile Us Stock (TMUS) 0.0 $6.9k 29.00 239.38
Otis Worldwide Corp Stock (OTIS) 0.0 $6.9k 75.00 91.87
Lowes Cos Stock (LOW) 0.0 $6.8k 27.00 251.30
Allianzim U.s. Equity Buffer15 Uncapped Jul Etf Etf (JULU) 0.0 $6.4k 219.00 29.26
Talen Energy Corp Stock (TLN) 0.0 $6.4k 15.00 425.40
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Deere & Co Stock (DE) 0.0 $6.0k 13.00 458.69
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $5.7k 125.00 45.45
Mckesson Corp Stock (MCK) 0.0 $5.4k 7.00 772.57
Edwards Lifesciences Corp Stock (EW) 0.0 $5.3k 68.00 77.76
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $5.1k 86.00 58.85
Wec Energy Group Stock (WEC) 0.0 $5.0k 44.00 114.59
Nucor Corp Stock (NUE) 0.0 $5.0k 37.00 135.97
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $5.0k 100.00 49.84
Omega Healthcare Invs Reit (OHI) 0.0 $5.0k 118.00 42.22
National Health Invs Reit (NHI) 0.0 $4.9k 62.00 79.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $4.6k 24.00 189.71
Dell Technologies Inc Cl C Stock (DELL) 0.0 $4.5k 32.00 141.78
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $4.4k 51.00 87.04
Upstart Hldgs Stock (UPST) 0.0 $4.4k 86.00 50.80
Arm Holdings Adr (ARM) 0.0 $4.2k 30.00 141.50
Pembina Pipeline Corp Stock (PBA) 0.0 $4.1k 102.00 40.46
Duke Energy Corp Stock (DUK) 0.0 $4.1k 33.00 124.88
Truist Finl Corp Stock (TFC) 0.0 $4.1k 90.00 45.72
Ishares Micro-cap Etf Etf (IWC) 0.0 $4.0k 27.00 149.07
Chipotle Mexican Grill Stock (CMG) 0.0 $3.9k 100.00 39.19
Illinois Tool Wks Stock (ITW) 0.0 $3.9k 15.00 260.73
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $3.9k 35.00 111.46
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $3.8k 96.00 39.24
Xerox Holdings Corp Stock (XRX) 0.0 $3.8k 1.0k 3.76
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $3.7k 36.00 103.08
Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $3.6k 36.00 100.22
Fedex Corp Stock (FDX) 0.0 $3.5k 15.00 235.80
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Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $3.4k 126.00 26.95
Snap Inc Cl A Stock (SNAP) 0.0 $3.4k 435.00 7.71
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Pnc Finl Svcs Group Stock (PNC) 0.0 $3.0k 15.00 202.73
Marvell Technology Stock (MRVL) 0.0 $2.9k 35.00 84.06
Ventas Reit (VTR) 0.0 $2.9k 42.00 70.00
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Harley Davidson Stock (HOG) 0.0 $2.8k 100.00 27.90
Sysco Corp Stock (SYY) 0.0 $2.7k 33.00 83.09
Ulta Beauty Stock (ULTA) 0.0 $2.7k 5.00 546.80
Sofi Technologies Stock (SOFI) 0.0 $2.7k 102.00 26.42
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $2.7k 15.00 179.27
Carvana Co Cl A Stock (CVNA) 0.0 $2.6k 7.00 377.29
Dutch Bros Inc Cl A Stock (BROS) 0.0 $2.6k 50.00 52.34
Elevance Health Inc Formerly A Stock (ELV) 0.0 $2.6k 8.00 323.12
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Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.5k 130.00 19.53
Allianzim U.s. Large Cap 6 Month Buffer10 Mar/sep Etf Etf (SIXP) 0.0 $2.4k 79.00 30.81
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $2.4k 127.00 18.92
Western Un Stock (WU) 0.0 $2.4k 300.00 7.99
Novo-nordisk A S Adr (NVO) 0.0 $2.4k 43.00 55.49
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $2.4k 95.00 24.79
Zions Bancorporation N A Stock (ZION) 0.0 $2.3k 40.00 56.58
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.0 $2.1k 27.00 79.44
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $2.1k 42.00 50.19
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $2.1k 87.00 23.71
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA) 0.0 $2.0k 93.00 21.87
Haleon Plc Spon Ads Adr (HLN) 0.0 $2.0k 226.00 8.97
Adam Nat Res Cef (PEO) 0.0 $2.0k 93.00 21.52
Jefferies Finl Group Stock (JEF) 0.0 $2.0k 30.00 65.83
Conagra Brands Stock (CAG) 0.0 $2.0k 107.00 18.30
Netapp Stock (NTAP) 0.0 $1.9k 16.00 118.44
Okta Inc Cl A Stock (OKTA) 0.0 $1.8k 20.00 91.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.7k 64.00 27.30
Las Vegas Sands Corp Stock (LVS) 0.0 $1.7k 32.00 54.03
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.6k 19.00 85.16
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $1.6k 11.00 142.45
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $1.5k 112.00 13.49
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $1.5k 22.00 68.59
Constellation Brands Inc Cl A Stock (STZ) 0.0 $1.5k 11.00 135.45
Blackstone Secd Lending Cef (BXSL) 0.0 $1.5k 56.00 26.07
Yorkville Acquisition Corp. Shs Cl A Stock (MCGA) 0.0 $1.5k 137.00 10.66
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $1.4k 22.00 65.86
Evolution Pete Corp Stock (EPM) 0.0 $1.4k 300.00 4.82
Big 5 Sporting Goods Corp Stock 0.0 $1.4k 1.0k 1.44
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $1.4k 37.00 38.86
Conocophillips Stock (COP) 0.0 $1.4k 15.00 95.33
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $1.4k 28.00 49.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.3k 17.00 75.12
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.0 $1.3k 79.00 15.92
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $1.2k 27.00 46.07
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.2k 450.00 2.58
Diageo Adr (DEO) 0.0 $1.1k 12.00 95.42
British Amern Tob Adr (BTI) 0.0 $1.1k 20.00 53.10
Uipath Inc Cl A Stock (PATH) 0.0 $1.0k 75.00 13.39
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $994.999200 39.00 25.51
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Kyndryl Hldgs Stock (KD) 0.0 $900.999000 30.00 30.03
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $874.999400 19.00 46.05
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $842.000000 100.00 8.42
Pure Storage Inc Cl A Stock (PSTG) 0.0 $838.000000 10.00 83.80
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $826.000200 27.00 30.59
Exelixis Stock (EXEL) 0.0 $826.000000 20.00 41.30
Kraft Heinz Stock (KHC) 0.0 $819.999600 31.00 26.45
1stdibs Stock (DIBS) 0.0 $817.997600 316.00 2.59
Trueshares Structured Outcome Etf (DECZ) 0.0 $815.000000 20.00 40.75
Trueshares Structured Outcome September Etf Etf (SEPZ) 0.0 $804.000200 19.00 42.32
Nio Inc Spon Ads Adr (NIO) 0.0 $792.001600 104.00 7.62
Puma Biotechnology Stock (PBYI) 0.0 $785.998400 148.00 5.31
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $784.000000 8.00 98.00
Newsmax Inc Com Shs Class B Stock (NMAX) 0.0 $744.000000 60.00 12.40
Rio Tinto Adr (RIO) 0.0 $726.000000 11.00 66.00
First Trust Senior Loan Fund Etf (FTSL) 0.0 $688.000500 15.00 45.87
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $658.999800 27.00 24.41
Spdr Ssga Multi-asset Real Return Etf Etf (RLY) 0.0 $586.999300 19.00 30.89
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $545.000500 11.00 49.55
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $535.999800 6.00 89.33
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $498.000000 5.00 99.60
Magna Intl Stock (MGA) 0.0 $474.000000 10.00 47.40
Huntsman Corp Stock (HUN) 0.0 $420.997800 47.00 8.96
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $404.000000 20.00 20.20
Crown Castle Reit (CCI) 0.0 $386.000000 4.00 96.50
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Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $285.000000 5.00 57.00
Prudential Adr (PUK) 0.0 $280.000000 10.00 28.00
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Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $234.000000 3.00 78.00
Solventum Corp Stock (SOLV) 0.0 $219.000000 3.00 73.00
Tc Energy Corp Stock (TRP) 0.0 $218.000000 4.00 54.50
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Village Farms Intl Stock (VFF) 0.0 $157.000000 50.00 3.14
Collaborative Investment - Mindful Conservative Etf Etf (MFUL) 0.0 $155.000300 7.00 22.14
Viatris Stock (VTRS) 0.0 $145.000500 15.00 9.67
Collaborative Investment Series Trust - Adaptive Core Etf Etf (RULE) 0.0 $136.999800 6.00 22.83
Organon & Co Stock (OGN) 0.0 $129.999600 12.00 10.83
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