Nalls Sherbakoff Group

Nalls Sherbakoff Group as of June 30, 2025

Portfolio Holdings for Nalls Sherbakoff Group

Nalls Sherbakoff Group holds 428 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 14.8 $20M 854k 23.83
Schwab International Equity Etf Etf (SCHF) 8.2 $11M 511k 22.10
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 4.9 $6.8M 128k 52.76
Schwab Us Aggregate Bond Etf Etf (SCHZ) 4.1 $5.6M 243k 23.24
Vanguard Real Estate Etf Etf (VNQ) 4.1 $5.6M 63k 89.06
Old Natl Bancorp Ind Stock (ONB) 2.4 $3.3M 157k 21.34
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $3.2M 108k 29.21
Apple Stock (AAPL) 2.1 $2.9M 14k 205.17
Vanguard Value Etf Etf (VTV) 1.8 $2.5M 14k 176.73
Amazon Stock (AMZN) 1.6 $2.1M 9.8k 219.39
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.5 $2.0M 73k 27.67
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.4 $1.9M 66k 29.43
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 1.4 $1.9M 33k 57.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $1.9M 11k 176.24
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.4 $1.9M 63k 30.14
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.4 $1.9M 64k 29.68
Dimensional International Small Cap Value Etf Etf (DISV) 1.2 $1.7M 51k 32.91
Sprott Asset Management Lp Physical Gold An Cef (CEF) 1.0 $1.4M 48k 30.10
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.0 $1.4M 19k 77.34
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 1.0 $1.4M 57k 24.54
Ishares Floating Rate Bond Etf Etf (FLOT) 1.0 $1.4M 27k 51.02
Vanguard Mid-cap Growth Etf Etf (VOT) 1.0 $1.4M 4.8k 284.42
Invesco Qqq Trust Series I Etf (QQQ) 0.9 $1.3M 2.4k 551.64
Microsoft Corp Stock (MSFT) 0.9 $1.3M 2.6k 497.33
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.9 $1.3M 104k 12.24
Regions Financial Corp Stock (RF) 0.9 $1.3M 53k 23.52
Procter And Gamble Stock (PG) 0.8 $1.1M 7.2k 159.32
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.8 $1.1M 11k 98.24
Vanguard Mid-cap Value Etf Etf (VOE) 0.8 $1.1M 6.5k 164.46
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.7 $1.0M 10k 99.49
Schwab Us Tips Etf Etf (SCHP) 0.7 $1.0M 38k 26.68
Kkr & Co Stock (KKR) 0.7 $1.0M 7.6k 133.03
Ferrari N V Stock (RACE) 0.7 $982k 2.0k 490.74
Schwab U.s. Large-cap Etf Etf (SCHX) 0.7 $900k 37k 24.44
Vanguard Small-cap Growth Etf Etf (VBK) 0.6 $885k 3.2k 276.94
Ge Vernova Stock (GEV) 0.6 $836k 1.6k 529.31
Nvidia Corporation Stock (NVDA) 0.6 $830k 5.3k 157.98
Ishares Silver Trust Etf (SLV) 0.6 $826k 25k 32.81
Spdr Gold Shares Etf (GLD) 0.6 $808k 2.6k 304.83
At&t Stock (T) 0.6 $806k 28k 28.94
Vanguard Growth Etf Etf (VUG) 0.5 $750k 1.7k 438.37
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.5 $704k 25k 28.65
Jpmorgan Chase & Co Stock (JPM) 0.5 $691k 2.4k 289.91
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.5 $682k 10k 67.02
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $644k 24k 26.50
Grainger W W Stock (GWW) 0.5 $624k 600.00 1040.24
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $617k 7.6k 81.66
Ge Aerospace Stock (GE) 0.4 $598k 2.3k 257.36
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.4 $564k 27k 20.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $521k 2.9k 177.38
Dimensional Global Credit Etf Etf (DGCB) 0.4 $512k 9.4k 54.23
Exxon Mobil Corp Stock (XOM) 0.4 $501k 4.7k 107.79
Truist Finl Corp Stock (TFC) 0.4 $500k 12k 42.99
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $473k 8.8k 53.96
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $469k 24k 19.52
Meta Platforms Inc Cl A Stock (META) 0.3 $454k 615.00 738.44
Norfolk Southn Corp Stock (NSC) 0.3 $425k 1.7k 255.92
Vistra Corp Stock (VST) 0.3 $416k 2.1k 193.78
Vanguard S&p 500 Etf Etf (VOO) 0.3 $415k 730.00 568.03
Dimensional Us High Profitability Etf Etf (DUHP) 0.3 $401k 11k 35.56
Oracle Corp Stock (ORCL) 0.3 $389k 1.8k 218.59
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $382k 19k 19.65
Automatic Data Processing Stock (ADP) 0.3 $372k 1.2k 308.40
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $359k 3.3k 110.10
Kinder Morgan Inc Del Stock (KMI) 0.3 $357k 12k 29.40
Broadcom Stock (AVGO) 0.3 $351k 1.3k 275.57
Invesco S&p Global Water Index Etf Etf (CGW) 0.2 $341k 5.4k 62.50
Duke Energy Corp Stock (DUK) 0.2 $330k 2.8k 118.00
First Horizon Corporation Stock (FHN) 0.2 $319k 15k 21.20
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $314k 5.3k 59.20
Lockheed Martin Corp Stock (LMT) 0.2 $304k 657.00 463.14
Spdr S&p Dividend Etf Etf (SDY) 0.2 $295k 2.2k 135.73
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.2 $292k 4.4k 66.85
Dimensional International Value Etf Etf (DFIV) 0.2 $290k 6.8k 42.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $289k 1.4k 204.71
Southern Stock (SO) 0.2 $277k 3.0k 91.83
Vanguard Large-cap Etf Etf (VV) 0.2 $272k 953.00 285.30
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $261k 1.3k 195.39
Linde Stock (LIN) 0.2 $261k 556.00 469.18
Alerian Mlp Etf Etf (AMLP) 0.2 $257k 5.3k 48.86
S&p Global Stock (SPGI) 0.2 $251k 475.00 527.29
Dimensional International High Profitability Etf Etf (DIHP) 0.2 $249k 8.4k 29.49
L3harris Technologies Stock (LHX) 0.2 $246k 979.00 250.84
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $243k 11k 23.07
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $241k 3.6k 67.22
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $241k 13k 18.13
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $241k 3.8k 63.94
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.2 $235k 10k 22.70
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $229k 2.3k 101.23
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $222k 1.8k 123.58
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.2 $221k 9.5k 23.33
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $219k 1.6k 136.32
Dominion Energy Stock (D) 0.2 $214k 3.8k 56.52
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $206k 2.2k 93.79
Illinois Tool Wks Stock (ITW) 0.2 $206k 834.00 247.25
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $205k 8.4k 24.38
Arista Networks Stock (ANET) 0.1 $205k 2.0k 102.31
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $201k 4.7k 42.36
Dimensional Us Real Estate Etf Etf (DFAR) 0.1 $199k 8.5k 23.46
Capital One Finl Corp Stock (COF) 0.1 $199k 933.00 212.76
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $198k 2.2k 90.98
Dimensional International Small Cap Etf Etf (DFIS) 0.1 $193k 6.5k 29.84
Waste Mgmt Inc Del Stock (WM) 0.1 $192k 839.00 228.82
Cnx Res Corp Stock (CNX) 0.1 $184k 5.5k 33.68
BP Adr (BP) 0.1 $177k 5.9k 29.93
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $176k 7.0k 25.30
International Business Machs Stock (IBM) 0.1 $175k 593.00 294.78
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $167k 2.0k 83.48
Ford Mtr Stock (F) 0.1 $164k 15k 10.85
Merck & Co Stock (MRK) 0.1 $159k 2.0k 79.15
Schwab Municipal Bond Etf Etf (SCMB) 0.1 $154k 6.1k 25.18
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $141k 1.1k 128.43
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $138k 705.00 195.01
Qualcomm Stock (QCOM) 0.1 $135k 846.00 159.29
Ishares Core High Dividend Etf Etf (HDV) 0.1 $135k 1.2k 117.17
Costco Whsl Corp Stock (COST) 0.1 $134k 135.00 989.94
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $133k 5.2k 25.35
Abbott Labs Stock (ABT) 0.1 $131k 964.00 136.04
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $130k 513.00 253.23
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.1 $127k 2.1k 59.43
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $126k 1.6k 80.11
Walmart Stock (WMT) 0.1 $126k 1.3k 97.82
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $125k 412.00 304.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $125k 257.00 485.77
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $125k 1.2k 104.57
Axon Enterprise Stock (AXON) 0.1 $124k 150.00 827.94
Mcdonalds Corp Stock (MCD) 0.1 $119k 406.00 292.05
Bank America Corp Stock (BAC) 0.1 $117k 2.5k 47.32
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $115k 3.3k 34.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $113k 2.3k 49.45
Ishares Gold Trust Etf (IAU) 0.1 $112k 1.8k 62.36
Snowflake Stock (SNOW) 0.1 $112k 500.00 223.77
Eli Lilly & Co Stock (LLY) 0.1 $111k 143.00 777.73
Ishares Global Industrials Etf Etf (EXI) 0.1 $110k 666.00 165.32
Texas Instrs Stock (TXN) 0.1 $110k 530.00 207.62
General Dynamics Corp Stock (GD) 0.1 $107k 367.00 291.77
Abbvie Stock (ABBV) 0.1 $107k 575.00 185.62
Home Depot Stock (HD) 0.1 $106k 289.00 366.64
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $106k 3.2k 33.01
Visa Inc Com Cl A Stock (V) 0.1 $104k 292.00 355.05
Lowes Cos Stock (LOW) 0.1 $101k 453.00 221.80
Morgan Stanley Stock (MS) 0.1 $99k 702.00 140.86
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $96k 900.00 106.79
Verizon Communications Stock (VZ) 0.1 $96k 2.2k 43.27
Dimensional Emerging Markets High Profitability Etf Etf (DEHP) 0.1 $94k 3.4k 28.00
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $93k 3.5k 26.54
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $92k 1.8k 52.37
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $92k 3.0k 31.09
Blackstone Stock (BX) 0.1 $88k 589.00 149.58
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $88k 1.2k 72.80
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $88k 2.9k 30.68
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $88k 1.7k 53.29
Applovin Corp Com Cl A Stock (APP) 0.1 $88k 250.00 350.08
Rtx Corporation Stock (RTX) 0.1 $85k 584.00 146.02
Nextera Energy Stock (NEE) 0.1 $85k 1.2k 69.42
Ishares Msci Eafe Etf Etf (EFA) 0.1 $85k 950.00 89.39
Chevron Corp Stock (CVX) 0.1 $85k 592.00 143.08
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $84k 1.2k 71.62
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $78k 588.00 133.04
Emerson Elec Stock (EMR) 0.1 $78k 586.00 133.33
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $78k 2.2k 35.84
Old Rep Intl Corp Stock (ORI) 0.1 $78k 2.0k 38.44
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $76k 2.5k 30.19
Cencora Stock (COR) 0.1 $75k 250.00 299.85
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $74k 550.00 135.30
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $74k 560.00 132.34
Ishares Select Dividend Etf Etf (DVY) 0.1 $71k 537.00 132.81
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $71k 1.6k 45.19
Coca Cola Stock (KO) 0.1 $71k 996.00 70.75
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $70k 2.2k 31.76
Pepsico Stock (PEP) 0.0 $69k 520.00 132.04
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $68k 1.6k 42.20
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $66k 1.6k 41.59
Carrier Global Corporation Stock (CARR) 0.0 $66k 900.00 73.19
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $65k 105.00 617.85
Union Pac Corp Stock (UNP) 0.0 $64k 279.00 230.08
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $64k 800.00 80.10
Olin Corp Com Par 1 Stock (OLN) 0.0 $63k 3.1k 20.09
Canadian Natl Ry Stock (CNI) 0.0 $62k 600.00 104.04
Bristol-myers Squibb Stock (BMY) 0.0 $62k 1.3k 46.29
Johnson & Johnson Stock (JNJ) 0.0 $62k 403.00 152.75
Corning Stock (GLW) 0.0 $61k 1.2k 52.59
Ishares Tips Bond Etf Etf (TIP) 0.0 $60k 545.00 110.04
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $60k 965.00 62.00
Gamestop Corp New Cl A Stock (GME) 0.0 $59k 2.4k 24.39
Tjx Cos Stock (TJX) 0.0 $58k 470.00 123.49
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $58k 907.00 63.69
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $58k 647.00 89.22
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $58k 918.00 62.65
Prologis Reit (PLD) 0.0 $57k 540.00 105.12
Wells Fargo Stock (WFC) 0.0 $55k 690.00 80.12
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $55k 150.00 366.17
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $53k 383.00 138.62
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $53k 120.00 440.65
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $52k 474.00 109.23
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $51k 1.7k 29.28
Thermo Fisher Scientific Stock (TMO) 0.0 $51k 125.00 405.46
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $51k 380.00 133.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $51k 751.00 67.40
Micron Technology Stock (MU) 0.0 $49k 400.00 123.25
Take-two Interactive Software Stock (TTWO) 0.0 $49k 200.00 242.85
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $48k 78.00 620.90
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $48k 2.4k 20.49
Altria Group Stock (MO) 0.0 $48k 825.00 58.63
Citigroup Stock (C) 0.0 $48k 562.00 85.12
Ishares Global Energy Etf Etf (IXC) 0.0 $48k 1.2k 39.29
Ge Healthcare Technologies Stock (GEHC) 0.0 $47k 638.00 74.07
Boeing Stock (BA) 0.0 $47k 225.00 209.53
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $47k 1.2k 40.03
Ishares Msci Australia Etf Etf (EWA) 0.0 $47k 1.8k 26.32
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $47k 1.1k 44.25
Corteva Stock (CTVA) 0.0 $45k 603.00 74.53
Innovator Premium Income 20 Barrier Etf - April Etf (APRH) 0.0 $44k 1.8k 24.74
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $44k 741.00 58.78
Prudential Finl Stock (PRU) 0.0 $42k 394.00 107.44
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $42k 866.00 48.67
Bassett Furniture Inds Stock (BSET) 0.0 $42k 2.8k 15.20
Dupont De Nemours Stock (DD) 0.0 $41k 604.00 68.59
WD 40 Stock (WDFC) 0.0 $41k 180.00 227.77
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $41k 1.0k 39.17
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $41k 861.00 47.56
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $41k 250.00 163.06
Unitedhealth Group Stock (UNH) 0.0 $41k 130.00 311.97
Pfizer Stock (PFE) 0.0 $41k 1.7k 24.25
Unum Group Stock (UNM) 0.0 $40k 500.00 80.76
Ishares Msci Japan Etf Etf (EWJ) 0.0 $38k 500.00 74.97
Caterpillar Stock (CAT) 0.0 $37k 96.00 388.35
Us Foods Hldg Corp Stock (USFD) 0.0 $37k 483.00 77.01
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.0 $36k 925.00 39.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $36k 600.00 60.03
Conocophillips Stock (COP) 0.0 $36k 400.00 89.74
Advanced Micro Devices Stock (AMD) 0.0 $36k 250.00 141.90
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $35k 100.00 350.49
Ishares U.s. Technology Etf Etf (IYW) 0.0 $35k 200.00 173.27
Csx Corp Stock (CSX) 0.0 $34k 1.1k 32.63
Fedex Corp Stock (FDX) 0.0 $34k 150.00 227.31
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $34k 2.9k 11.46
Mid-amer Apt Cmntys Reit (MAA) 0.0 $34k 227.00 148.01
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $34k 300.00 111.80
Travelers Companies Stock (TRV) 0.0 $32k 120.00 267.54
Hf Sinclair Corp Stock (DINO) 0.0 $32k 769.00 41.09
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $32k 550.00 57.40
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $31k 274.00 111.27
Novartis Adr (NVS) 0.0 $30k 250.00 121.01
Enbridge Stock (ENB) 0.0 $30k 666.00 45.32
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $30k 190.00 157.72
Starbucks Corp Stock (SBUX) 0.0 $30k 326.00 91.63
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $30k 718.00 41.42
General Mls Stock (GIS) 0.0 $29k 564.00 51.81
Spdr S&p Biotech Etf Etf (XBI) 0.0 $29k 350.00 82.93
Stryker Corporation Stock (SYK) 0.0 $29k 73.00 395.63
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $28k 204.00 138.90
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $28k 198.00 142.31
Uber Technologies Stock (UBER) 0.0 $28k 300.00 93.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $27k 150.00 181.74
Vaneck Agribusiness Etf Etf (MOO) 0.0 $27k 365.00 73.57
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $24k 1.1k 22.06
Cisco Sys Stock (CSCO) 0.0 $24k 345.00 69.40
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $24k 530.00 44.65
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $24k 175.00 134.79
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $24k 536.00 43.75
Ulta Beauty Stock (ULTA) 0.0 $23k 50.00 467.82
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $23k 801.00 28.94
Expeditors Intl Wash Stock (EXPD) 0.0 $23k 200.00 114.25
Astera Labs Stock (ALAB) 0.0 $23k 250.00 90.42
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $23k 369.00 61.21
Comcast Corp New Cl A Stock (CMCSA) 0.0 $22k 628.00 35.69
Ishares Global Financials Etf Etf (IXG) 0.0 $22k 200.00 110.82
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $22k 200.00 109.61
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.0 $22k 880.00 24.55
Ishares Global 100 Etf Etf (IOO) 0.0 $22k 200.00 107.81
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $21k 75.00 285.87
Blackrock Stock (BLK) 0.0 $21k 20.00 1049.25
European Equity Cef (EEA) 0.0 $21k 2.0k 10.23
Avalonbay Cmntys Reit (AVB) 0.0 $20k 100.00 203.50
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $20k 1.5k 13.11
Disney Walt Stock (DIS) 0.0 $20k 157.00 124.01
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $19k 244.00 79.50
Marvell Technology Stock (MRVL) 0.0 $19k 250.00 77.48
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $19k 687.00 28.05
Nucor Corp Stock (NUE) 0.0 $19k 148.00 129.54
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $19k 619.00 30.83
Shell Plc Spon Ads Adr (SHEL) 0.0 $19k 270.00 70.41
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.0 $19k 785.00 23.57
Nike Inc Cl B Stock (NKE) 0.0 $18k 258.00 71.04
Newmont Corp Stock (NEM) 0.0 $18k 300.00 58.26
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $17k 100.00 172.52
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $17k 449.00 38.39
Embraer Adr (EMBJ) 0.0 $17k 300.00 56.91
Wabtec Stock (WAB) 0.0 $17k 81.00 209.35
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $16k 530.00 31.03
Conagra Brands Stock (CAG) 0.0 $16k 800.00 20.47
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $16k 198.00 82.66
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.0 $16k 250.00 65.21
Dow Stock (DOW) 0.0 $16k 607.00 26.48
Northrop Grumman Corp Stock (NOC) 0.0 $16k 32.00 499.97
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $16k 607.00 25.69
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $15k 141.00 108.45
Tesla Stock (TSLA) 0.0 $15k 48.00 317.67
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $15k 50.00 298.90
Philip Morris Intl Stock (PM) 0.0 $15k 82.00 182.13
Sanofi Adr (SNY) 0.0 $15k 300.00 48.31
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $14k 166.00 84.31
Intel Corp Stock (INTC) 0.0 $14k 606.00 22.40
Ubs Group Stock (UBS) 0.0 $14k 400.00 33.82
Delta Air Lines Inc Del Stock (DAL) 0.0 $14k 275.00 49.18
Coterra Energy Stock (CTRA) 0.0 $13k 529.00 25.36
Fluor Corp Stock (FLR) 0.0 $13k 250.00 51.27
Harley Davidson Stock (HOG) 0.0 $13k 540.00 23.60
Forward Air Corp Stock (FWRD) 0.0 $12k 500.00 24.54
American Express Stock (AXP) 0.0 $12k 38.00 318.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $12k 212.00 57.01
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $12k 140.00 84.81
Yum Brands Stock (YUM) 0.0 $12k 80.00 148.18
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $12k 273.00 42.89
The Cigna Group Stock (CI) 0.0 $12k 35.00 330.57
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $12k 1.5k 7.70
Spotify Technology S A Stock (SPOT) 0.0 $12k 15.00 767.33
Cardinal Health Stock (CAH) 0.0 $11k 68.00 168.00
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $11k 750.00 15.04
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $11k 100.00 112.00
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $11k 350.00 32.00
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $11k 124.00 90.12
Bank New York Mellon Corp Stock (BK) 0.0 $11k 118.00 91.11
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $11k 1.0k 10.73
American Wtr Wks Stock (AWK) 0.0 $10k 74.00 139.11
Carlyle Secured Lending Cef (CGBD) 0.0 $10k 750.00 13.68
Ameren Corp Stock (AEE) 0.0 $9.6k 100.00 96.04
Schwab Charles Corp Stock (SCHW) 0.0 $9.4k 103.00 91.24
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $9.4k 100.00 93.63
Pharming Group Nv Spon Ads Adr (PHAR) 0.0 $9.3k 870.00 10.69
Ishares Russell Midcap Etf Etf (IWR) 0.0 $8.8k 96.00 91.97
Mosaic Stock (MOS) 0.0 $8.6k 237.00 36.48
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $8.4k 495.00 17.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $8.1k 400.00 20.28
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $8.1k 185.00 43.69
Slr Investment Corp Cef (SLRC) 0.0 $8.1k 500.00 16.14
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $7.9k 90.00 87.81
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $7.8k 150.00 52.10
Dell Technologies Inc Cl C Stock (DELL) 0.0 $7.6k 62.00 122.60
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $7.4k 125.00 59.45
Williams Cos Stock (WMB) 0.0 $7.2k 115.00 62.81
United Parcel Service Inc Cl B Stock (UPS) 0.0 $6.9k 68.00 101.54
Cvs Health Corp Stock (CVS) 0.0 $6.9k 100.00 68.98
Quanta Svcs Stock (PWR) 0.0 $6.8k 18.00 378.06
Eastman Chem Stock (EMN) 0.0 $6.6k 88.00 74.66
Colgate Palmolive Stock (CL) 0.0 $6.5k 72.00 90.90
Gallagher Arthur J & Co Stock (AJG) 0.0 $6.4k 20.00 322.10
Manulife Finl Corp Stock (MFC) 0.0 $5.8k 180.00 31.96
Srh Total Return Fund Cef (STEW) 0.0 $5.5k 312.00 17.68
Archer Daniels Midland Stock (ADM) 0.0 $5.4k 101.00 52.97
3M Stock (MMM) 0.0 $5.3k 35.00 152.23
Fidelity National Financial In Stock (FNF) 0.0 $5.2k 93.00 56.06
Otis Worldwide Corp Stock (OTIS) 0.0 $5.0k 50.00 99.02
Kyndryl Hldgs Stock (KD) 0.0 $5.0k 118.00 41.96
Unilever Adr 0.0 $4.9k 80.00 61.17
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $4.9k 165.00 29.40
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $4.7k 32.00 147.53
Aflac Stock (AFL) 0.0 $4.6k 44.00 105.45
Consolidated Edison Stock (ED) 0.0 $4.6k 46.00 100.35
Alcon Ag Ord Stock (ALC) 0.0 $4.4k 50.00 88.28
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $4.3k 400.00 10.81
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $4.3k 134.00 31.76
Ishares Msci Bic Etf Etf (BKF) 0.0 $4.1k 100.00 41.46
Ark Innovation Etf Etf (ARKK) 0.0 $4.1k 59.00 70.17
Occidental Pete Corp Stock (OXY) 0.0 $4.0k 95.00 42.01
Clorox Co Del Stock (CLX) 0.0 $4.0k 33.00 120.06
Fidelity Natl Information Svcs Stock (FIS) 0.0 $3.7k 45.00 82.18
Restaurant Brands Intl Stock (QSR) 0.0 $3.6k 54.00 66.30
Yum China Hldgs Stock (YUMC) 0.0 $3.6k 80.00 44.71
GSK Adr (GSK) 0.0 $3.5k 90.00 38.40
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.4k 60.00 56.48
American Elec Pwr Stock (AEP) 0.0 $3.3k 32.00 103.75
Vanguard Utilities Etf Etf (VPU) 0.0 $3.2k 18.00 176.50
Totalenergies Se Adr 0.0 $3.1k 50.00 61.40
Coupang Inc Cl A Stock (CPNG) 0.0 $3.0k 100.00 29.96
Western Un Stock (WU) 0.0 $2.9k 350.00 8.42
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $2.6k 30.00 85.77
Wendys Stock (WEN) 0.0 $2.4k 212.00 11.42
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $2.3k 10.00 226.50
Pnc Finl Svcs Group Stock (PNC) 0.0 $2.2k 12.00 186.42
Vanguard Energy Etf Etf (VDE) 0.0 $2.1k 18.00 119.11
Phillips 66 Stock (PSX) 0.0 $2.0k 17.00 119.29
Chemours Stock (CC) 0.0 $2.0k 176.00 11.45
Kellanova Stock (K) 0.0 $2.0k 25.00 79.52
Sysco Corp Stock (SYY) 0.0 $1.9k 25.00 76.80
Willis Towers Watson Stock (WTW) 0.0 $1.8k 6.00 306.50
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $1.8k 60.00 29.78
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $1.7k 6.00 288.00
Core Scientific Stock (CORZ) 0.0 $1.7k 100.00 17.07
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $1.6k 4.00 408.75
Western Alliance Bancorp Stock (WAL) 0.0 $1.6k 20.00 78.00
Xylem Stock (XYL) 0.0 $1.6k 12.00 129.33
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $1.5k 5.00 308.40
HSBC HLDGS Adr (HSBC) 0.0 $1.5k 25.00 60.80
Cenovus Energy Stock (CVE) 0.0 $1.4k 100.00 13.60
Rayonier Reit (RYN) 0.0 $1.3k 60.00 22.18
Steris Plc Shs Usd Stock (STE) 0.0 $1.2k 5.00 240.20
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.2k 113.00 10.37
Viatris Stock (VTRS) 0.0 $1.2k 130.00 8.93
Organon & Co Stock (OGN) 0.0 $1.1k 113.00 9.68
Opendoor Technologies Stock (OPEN) 0.0 $988.019600 1.9k 0.53
Skyworks Solutions Stock (SWKS) 0.0 $894.000000 12.00 74.50
Paramount Global Class B Stock (PARA) 0.0 $863.998500 67.00 12.90
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $793.999800 9.00 88.22
Zoetis Inc Cl A Stock (ZTS) 0.0 $780.000000 5.00 156.00
3d Printing Etf Etf (PRNT) 0.0 $700.000000 32.00 21.88
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $690.000300 9.00 76.67
Southwest Gas Hldgs Stock (SWX) 0.0 $669.999600 9.00 74.44
Marriott Vacations Worldwide C Stock (VAC) 0.0 $650.999700 9.00 72.33
Cannae Hldgs Stock (CNNE) 0.0 $626.001000 30.00 20.87
Solventum Corp Stock (SOLV) 0.0 $607.000000 8.00 75.88
Vanguard Mega Cap Etf Etf (MGC) 0.0 $467.000000 2.00 233.50
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $462.999600 12.00 38.58
Zimmer Biomet Holdings Stock (ZBH) 0.0 $365.000000 4.00 91.25
Sabra Health Care Reit Reit (SBRA) 0.0 $331.999200 18.00 18.44
Vuzix Corp Stock (VUZI) 0.0 $292.000000 100.00 2.92
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $267.999600 11.00 24.36
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $254.000000 1.00 254.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $228.000300 11.00 20.73
F&g Annuities & Life Stock (FG) 0.0 $192.000000 6.00 32.00
Centrus Energy Corp Cl A Stock (LEU) 0.0 $183.000000 1.00 183.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $146.000100 3.00 48.67
Target Corp Stock (TGT) 0.0 $113.000000 1.00 113.00
Kraft Heinz Stock (KHC) 0.0 $103.000000 4.00 25.75
Wk Kellogg Stock 0.0 $96.000000 6.00 16.00
Weibo Corp Adr (WB) 0.0 $95.000000 10.00 9.50
Pacific Biosciences Calif Stock (PACB) 0.0 $20.000000 16.00 1.25