Nalls Sherbakoff Group

Nalls Sherbakoff Group as of Sept. 30, 2025

Portfolio Holdings for Nalls Sherbakoff Group

Nalls Sherbakoff Group holds 425 positions in its portfolio as reported in the September 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) 14.9 $22M 858k 25.71
Schwab International Equity Etf Etf (SCHF) 8.2 $12M 523k 23.28
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 4.7 $6.9M 131k 53.03
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.9 $5.8M 248k 23.47
Vanguard Real Estate Etf Etf (VNQ) 3.7 $5.6M 61k 91.42
Old Natl Bancorp Ind Stock (ONB) 2.3 $3.4M 157k 21.95
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $3.4M 107k 31.91
Apple Stock (AAPL) 2.2 $3.3M 13k 254.63
Vanguard Value Etf Etf (VTV) 1.9 $2.8M 15k 186.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $2.6M 11k 243.10
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.5 $2.3M 78k 29.11
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.5 $2.2M 71k 31.84
Invesco Qqq Trust Series I Etf (QQQ) 1.4 $2.1M 3.6k 600.37
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.4 $2.1M 67k 32.07
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.4 $2.1M 63k 33.37
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 1.4 $2.0M 34k 61.17
Amazon Stock (AMZN) 1.4 $2.0M 9.3k 219.57
Dimensional International Small Cap Value Etf Etf (DISV) 1.3 $1.9M 53k 35.69
Sprott Asset Management Lp Physical Gold An Cef (CEF) 1.3 $1.9M 52k 36.69
Sprott Asset Management Lp Physical Silver Cef (PSLV) 1.1 $1.6M 104k 15.70
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.0 $1.5M 19k 78.09
Ishares Floating Rate Bond Etf Etf (FLOT) 1.0 $1.5M 29k 51.08
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 1.0 $1.4M 55k 26.30
Vanguard Mid-cap Growth Etf Etf (VOT) 1.0 $1.4M 4.9k 293.80
Regions Financial Corp Stock (RF) 0.9 $1.4M 53k 26.37
Microsoft Corp Stock (MSFT) 0.9 $1.3M 2.5k 517.96
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.8 $1.2M 11k 104.96
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.8 $1.1M 10k 110.59
Vanguard Mid-cap Value Etf Etf (VOE) 0.8 $1.1M 6.5k 174.58
Procter And Gamble Stock (PG) 0.7 $1.1M 7.2k 153.65
Ishares Silver Trust Etf (SLV) 0.7 $1.1M 25k 42.37
Schwab Us Tips Etf Etf (SCHP) 0.7 $1.0M 39k 26.95
Kkr & Co Stock (KKR) 0.7 $986k 7.6k 129.95
Ferrari N V Stock (RACE) 0.7 $970k 2.0k 485.22
Schwab U.s. Large-cap Etf Etf (SCHX) 0.7 $970k 37k 26.34
Vanguard Small-cap Growth Etf Etf (VBK) 0.7 $965k 3.2k 297.60
Spdr Gold Shares Etf (GLD) 0.6 $942k 2.6k 355.47
Ge Vernova Stock (GEV) 0.6 $849k 1.4k 614.68
Vanguard Growth Etf Etf (VUG) 0.5 $814k 1.7k 479.54
Nvidia Corporation Stock (NVDA) 0.5 $794k 4.3k 186.57
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.5 $790k 25k 31.16
At&t Stock (T) 0.5 $789k 28k 28.24
Jpmorgan Chase & Co Stock (JPM) 0.5 $752k 2.4k 315.43
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.5 $739k 10k 72.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $716k 2.9k 243.59
Ge Aerospace Stock (GE) 0.5 $714k 2.4k 300.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $664k 24k 27.30
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $660k 7.6k 87.21
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $575k 29k 19.56
Grainger W W Stock (GWW) 0.4 $572k 600.00 952.96
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.4 $548k 27k 20.69
Truist Finl Corp Stock (TFC) 0.4 $531k 12k 45.72
Exxon Mobil Corp Stock (XOM) 0.4 $525k 4.7k 112.74
Dimensional Global Credit Etf Etf (DGCB) 0.4 $524k 9.4k 55.45
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $503k 8.6k 58.21
Norfolk Southn Corp Stock (NSC) 0.3 $493k 1.6k 300.46
Oracle Corp Stock (ORCL) 0.3 $490k 1.7k 281.25
Dimensional Us High Profitability Etf Etf (DUHP) 0.3 $426k 11k 37.77
Vanguard S&p 500 Etf Etf (VOO) 0.3 $412k 672.00 612.38
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $394k 3.3k 120.72
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.2 $364k 19k 19.71
Automatic Data Processing Stock (ADP) 0.2 $354k 1.2k 293.50
Invesco S&p Global Water Index Etf Etf (CGW) 0.2 $350k 5.4k 64.24
Duke Energy Corp Stock (DUK) 0.2 $348k 2.8k 123.77
Kinder Morgan Inc Del Stock (KMI) 0.2 $344k 12k 28.31
First Horizon Corporation Stock (FHN) 0.2 $340k 15k 22.61
Lockheed Martin Corp Stock (LMT) 0.2 $328k 657.00 499.21
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $324k 5.3k 61.12
Vistra Corp Stock (VST) 0.2 $322k 1.6k 195.88
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.2 $315k 4.4k 71.94
Dimensional Us Real Estate Etf Etf (DFAR) 0.2 $313k 13k 23.85
Dimensional International Value Etf Etf (DFIV) 0.2 $312k 6.8k 46.12
Spdr S&p Dividend Etf Etf (SDY) 0.2 $304k 2.2k 140.05
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.2 $300k 11k 26.84
L3harris Technologies Stock (LHX) 0.2 $299k 979.00 305.41
Vanguard Large-cap Etf Etf (VV) 0.2 $293k 953.00 307.86
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.2 $288k 12k 23.41
Southern Stock (SO) 0.2 $288k 3.0k 94.78
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $277k 1.3k 206.48
Linde Stock (LIN) 0.2 $265k 558.00 474.79
Schwab Municipal Bond Etf Etf (SCMB) 0.2 $258k 10k 25.61
Dimensional International High Profitability Etf Etf (DIHP) 0.2 $257k 8.4k 30.39
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $256k 3.6k 71.37
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $255k 3.8k 68.08
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $254k 1.2k 215.82
Applovin Corp Com Cl A Stock (APP) 0.2 $252k 350.00 718.54
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $250k 2.3k 110.47
Broadcom Stock (AVGO) 0.2 $247k 750.00 329.91
Alerian Mlp Etf Etf (AMLP) 0.2 $247k 5.3k 46.93
Arista Networks Stock (ANET) 0.2 $240k 1.7k 145.71
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $238k 10k 23.06
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $233k 1.8k 129.72
Dominion Energy Stock (D) 0.2 $232k 3.8k 61.17
S&p Global Stock (SPGI) 0.2 $231k 475.00 486.71
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $228k 13k 17.16
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.2 $226k 10k 22.74
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $218k 2.2k 99.11
Illinois Tool Wks Stock (ITW) 0.1 $218k 834.00 260.76
Capital One Finl Corp Stock (COF) 0.1 $218k 1.0k 212.58
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $217k 4.8k 45.76
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $205k 8.4k 24.40
Dimensional International Small Cap Etf Etf (DFIS) 0.1 $205k 6.5k 31.63
BP Adr (BP) 0.1 $204k 5.9k 34.46
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $202k 7.2k 27.90
Waste Mgmt Inc Del Stock (WM) 0.1 $185k 839.00 220.83
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $184k 1.9k 95.89
Ford Mtr Stock (F) 0.1 $182k 15k 11.96
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.1 $179k 2.1k 84.17
Cnx Res Corp Stock (CNX) 0.1 $176k 5.5k 32.12
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $175k 2.0k 87.31
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $173k 950.00 182.42
Merck & Co Stock (MRK) 0.1 $169k 2.0k 83.92
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $166k 1.1k 150.92
International Business Machs Stock (IBM) 0.1 $161k 569.00 282.16
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $155k 5.2k 29.62
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $149k 7.3k 20.57
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $147k 705.00 208.71
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $147k 4.5k 32.79
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $145k 513.00 281.86
Ishares Core High Dividend Etf Etf (HDV) 0.1 $141k 1.2k 122.45
Qualcomm Stock (QCOM) 0.1 $141k 846.00 166.40
Snowflake Stock (SNOW) 0.1 $135k 600.00 225.55
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $135k 412.00 328.31
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $133k 1.6k 84.68
Abbvie Stock (ABBV) 0.1 $133k 575.00 231.54
Walmart Stock (WMT) 0.1 $133k 1.3k 103.10
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $132k 1.2k 110.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $129k 257.00 502.74
Abbott Labs Stock (ABT) 0.1 $129k 964.00 133.96
Bank America Corp Stock (BAC) 0.1 $128k 2.5k 51.58
Axon Enterprise Stock (AXON) 0.1 $126k 175.00 717.64
General Dynamics Corp Stock (GD) 0.1 $125k 367.00 341.18
Costco Whsl Corp Stock (COST) 0.1 $125k 135.00 925.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $125k 2.3k 54.17
Mcdonalds Corp Stock (MCD) 0.1 $124k 408.00 304.03
Ishares Gold Trust Etf (IAU) 0.1 $124k 1.7k 72.77
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $122k 3.4k 36.35
Home Depot Stock (HD) 0.1 $117k 289.00 405.19
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $116k 3.2k 36.16
Ishares Global Industrials Etf Etf (EXI) 0.1 $115k 666.00 172.68
Lowes Cos Stock (LOW) 0.1 $114k 453.00 251.24
Morgan Stanley Stock (MS) 0.1 $112k 702.00 158.96
Dimensional Emerging Markets High Profitability Etf Etf (DEHP) 0.1 $103k 3.4k 30.54
Blackstone Stock (BX) 0.1 $101k 589.00 170.85
Visa Inc Com Cl A Stock (V) 0.1 $100k 292.00 341.38
Texas Instrs Stock (TXN) 0.1 $97k 530.00 183.73
Verizon Communications Stock (VZ) 0.1 $97k 2.2k 43.95
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $97k 900.00 107.44
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $95k 1.8k 53.87
Corning Stock (GLW) 0.1 $95k 1.2k 82.03
Mongodb Inc Cl A Stock (MDB) 0.1 $93k 300.00 310.38
Nextera Energy Stock (NEE) 0.1 $93k 1.2k 75.51
Chevron Corp Stock (CVX) 0.1 $92k 592.00 155.28
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $91k 1.2k 78.21
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $91k 2.9k 31.62
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $89k 1.7k 54.09
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $89k 1.2k 73.47
Ishares Msci Eafe Etf Etf (EFA) 0.1 $89k 950.00 93.37
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $86k 2.2k 38.57
Old Rep Intl Corp Stock (ORI) 0.1 $86k 2.0k 42.47
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $83k 588.00 141.50
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $80k 550.00 145.60
Olin Corp Com Par 1 Stock (OLN) 0.1 $78k 3.1k 24.99
Cencora Stock (COR) 0.1 $78k 250.00 312.53
Meta Platforms Inc Cl A Stock (META) 0.1 $77k 105.00 734.46
Emerson Elec Stock (EMR) 0.1 $77k 586.00 131.18
Ishares Select Dividend Etf Etf (DVY) 0.1 $76k 537.00 142.10
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $76k 2.5k 30.29
Johnson & Johnson Stock (JNJ) 0.1 $75k 403.00 185.42
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.1 $75k 3.4k 22.08
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.0 $74k 1.6k 46.91
Pepsico Stock (PEP) 0.0 $73k 520.00 140.44
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $73k 2.2k 33.07
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $72k 501.00 143.18
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $71k 800.00 89.13
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $70k 1.6k 43.82
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $70k 105.00 666.18
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $68k 560.00 121.42
Tjx Cos Stock (TJX) 0.0 $68k 470.00 144.54
Micron Technology Stock (MU) 0.0 $67k 400.00 167.32
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $66k 1.6k 41.58
Coca Cola Stock (KO) 0.0 $66k 996.00 66.35
Union Pac Corp Stock (UNP) 0.0 $66k 279.00 236.37
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $66k 958.00 68.44
Rtx Corporation Stock (RTX) 0.0 $64k 384.00 167.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $63k 968.00 65.25
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $63k 1.1k 57.10
Prologis Reit (PLD) 0.0 $62k 540.00 114.52
Thermo Fisher Scientific Stock (TMO) 0.0 $61k 125.00 485.02
Ishares Tips Bond Etf Etf (TIP) 0.0 $61k 545.00 111.22
Bristol-myers Squibb Stock (BMY) 0.0 $61k 1.3k 45.10
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $60k 150.00 402.42
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $60k 647.00 92.98
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $57k 2.9k 19.53
Citigroup Stock (C) 0.0 $57k 562.00 101.50
Advanced Micro Devices Stock (AMD) 0.0 $57k 350.00 161.79
Canadian Natl Ry Stock (CNI) 0.0 $57k 600.00 94.30
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $57k 476.00 118.71
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $56k 120.00 463.74
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $55k 918.00 60.09
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $55k 383.00 142.40
Altria Group Stock (MO) 0.0 $55k 825.00 66.06
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $54k 380.00 140.95
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $52k 78.00 669.29
Take-two Interactive Software Stock (TTWO) 0.0 $52k 200.00 258.36
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $52k 1.1k 49.05
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $51k 1.2k 42.97
Ishares Global Energy Etf Etf (IXC) 0.0 $51k 1.2k 41.75
Boeing Stock (BA) 0.0 $49k 225.00 215.83
Ishares Msci Australia Etf Etf (EWA) 0.0 $48k 1.8k 27.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $48k 638.00 75.10
Dupont De Nemours Stock (DD) 0.0 $47k 605.00 77.91
Caterpillar Stock (CAT) 0.0 $46k 96.00 477.93
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $45k 1.0k 43.42
Innovator Premium Income 20 Barrier Etf - April Etf (APRH) 0.0 $45k 1.8k 24.79
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $44k 741.00 58.85
Bassett Furniture Inds Stock (BSET) 0.0 $43k 2.8k 15.64
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $43k 866.00 49.41
Pfizer Stock (PFE) 0.0 $43k 1.7k 25.48
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $43k 861.00 49.45
Carrier Global Corporation Stock (CARR) 0.0 $42k 700.00 59.70
Prudential Finl Stock (PRU) 0.0 $41k 394.00 103.74
Corteva Stock (CTVA) 0.0 $41k 604.00 67.58
Hf Sinclair Corp Stock (DINO) 0.0 $40k 770.00 52.33
Ishares Msci Japan Etf Etf (EWJ) 0.0 $40k 500.00 80.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $40k 600.00 65.92
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.0 $39k 925.00 42.47
Ishares U.s. Technology Etf Etf (IYW) 0.0 $39k 200.00 195.86
Unum Group Stock (UNM) 0.0 $39k 500.00 77.78
Conocophillips Stock (COP) 0.0 $38k 400.00 94.59
Csx Corp Stock (CSX) 0.0 $37k 1.1k 35.51
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $37k 274.00 135.76
Us Foods Hldg Corp Stock (USFD) 0.0 $37k 483.00 76.62
Wells Fargo Stock (WFC) 0.0 $37k 440.00 83.82
WD 40 Stock (WDFC) 0.0 $36k 181.00 197.10
Fedex Corp Stock (FDX) 0.0 $35k 150.00 235.81
Spdr S&p Biotech Etf Etf (XBI) 0.0 $35k 350.00 100.20
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $35k 550.00 63.62
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $34k 541.00 62.45
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $34k 191.00 176.37
Enbridge Stock (ENB) 0.0 $34k 666.00 50.46
Travelers Companies Stock (TRV) 0.0 $34k 120.00 279.22
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $33k 300.00 111.23
Unitedhealth Group Stock (UNH) 0.0 $33k 95.00 345.31
Eli Lilly & Co Stock (LLY) 0.0 $32k 42.00 771.67
Novartis Adr (NVS) 0.0 $32k 250.00 128.24
Mid-amer Apt Cmntys Reit (MAA) 0.0 $32k 227.00 139.73
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $31k 204.00 151.19
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $30k 718.00 42.13
Uber Technologies Stock (UBER) 0.0 $29k 300.00 97.97
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $29k 198.00 145.87
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $29k 150.00 189.70
General Mls Stock (GIS) 0.0 $28k 564.00 50.42
Starbucks Corp Stock (SBUX) 0.0 $28k 326.00 84.60
Ulta Beauty Stock (ULTA) 0.0 $27k 50.00 546.76
Stryker Corporation Stock (SYK) 0.0 $27k 73.00 369.67
Vaneck Agribusiness Etf Etf (MOO) 0.0 $27k 365.00 73.40
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $27k 1.1k 24.95
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $26k 451.00 56.79
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $25k 807.00 31.52
Newmont Corp Stock (NEM) 0.0 $25k 300.00 84.31
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $25k 530.00 47.25
Expeditors Intl Wash Stock (EXPD) 0.0 $25k 200.00 122.59
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $24k 175.00 139.17
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $24k 75.00 320.04
Ishares Global 100 Etf Etf (IOO) 0.0 $24k 200.00 120.01
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $24k 369.00 65.00
Cisco Sys Stock (CSCO) 0.0 $24k 345.00 68.48
Ishares Global Financials Etf Etf (IXG) 0.0 $23k 200.00 116.67
Blackrock Stock (BLK) 0.0 $23k 20.00 1165.85
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $23k 1.5k 15.48
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $22k 200.00 111.47
European Equity Cef (EEA) 0.0 $22k 2.0k 10.84
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.0 $22k 880.00 24.53
Tesla Stock (TSLA) 0.0 $21k 48.00 444.73
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $21k 150.00 136.85
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $21k 690.00 29.64
Intel Corp Stock (INTC) 0.0 $20k 606.00 33.55
Nucor Corp Stock (NUE) 0.0 $20k 148.00 135.43
Comcast Corp New Cl A Stock (CMCSA) 0.0 $20k 628.00 31.42
Northrop Grumman Corp Stock (NOC) 0.0 $20k 32.00 609.31
Avalonbay Cmntys Reit (AVB) 0.0 $19k 100.00 193.17
Shell Plc Spon Ads Adr (SHEL) 0.0 $19k 270.00 71.53
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $19k 100.00 191.60
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.0 $19k 789.00 23.62
Embraer Adr (EMBJ) 0.0 $18k 300.00 60.45
Nike Inc Cl B Stock (NKE) 0.0 $18k 258.00 69.73
Disney Walt Stock (DIS) 0.0 $18k 157.00 114.50
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $18k 198.00 90.50
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $18k 533.00 32.87
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $17k 142.00 116.64
Ubs Group Stock (UBS) 0.0 $16k 400.00 41.00
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.0 $16k 250.00 65.52
Wabtec Stock (WAB) 0.0 $16k 81.00 200.47
Nrg Energy Stock (NRG) 0.0 $16k 100.00 161.95
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $16k 1.0k 16.08
Delta Air Lines Inc Del Stock (DAL) 0.0 $16k 275.00 56.75
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $15k 611.00 24.80
Harley Davidson Stock (HOG) 0.0 $15k 540.00 27.90
Opendoor Technologies Stock (OPEN) 0.0 $15k 1.9k 7.97
Conagra Brands Stock (CAG) 0.0 $15k 800.00 18.31
Sanofi Sa Adr (SNY) 0.0 $14k 300.00 47.20
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $14k 166.00 85.08
Dow Stock (DOW) 0.0 $14k 610.00 22.93
Lam Research Corp Stock (LRCX) 0.0 $13k 100.00 133.90
Philip Morris Intl Stock (PM) 0.0 $13k 82.00 162.20
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $13k 250.00 51.93
Bank New York Mellon Corp Stock (BK) 0.0 $13k 118.00 108.96
Forward Air Corp Stock (FWRD) 0.0 $13k 500.00 25.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $13k 212.00 59.92
American Express Stock (AXP) 0.0 $13k 38.00 332.16
Pharming Group Nv Spon Ads Adr (PHAR) 0.0 $13k 870.00 14.50
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $13k 140.00 89.34
Coterra Energy Stock (CTRA) 0.0 $13k 529.00 23.63
Yum Brands Stock (YUM) 0.0 $12k 80.00 152.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $11k 100.00 113.88
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $11k 124.00 89.57
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $11k 750.00 14.25
Cardinal Health Stock (CAH) 0.0 $11k 68.00 156.96
Fluor Corp Stock (FLR) 0.0 $11k 250.00 42.07
Schwab 1000 Index Etf Etf (SCHK) 0.0 $11k 326.00 32.12
Spotify Technology S A Stock (SPOT) 0.0 $11k 15.00 698.00
Ameren Corp Stock (AEE) 0.0 $10k 100.00 104.38
American Wtr Wks Stock (AWK) 0.0 $10k 74.00 139.19
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $10k 273.00 37.40
The Cigna Group Stock (CI) 0.0 $10k 35.00 288.26
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $9.9k 350.00 28.25
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $9.9k 400.00 24.63
Schwab Charles Corp Stock (SCHW) 0.0 $9.8k 103.00 95.47
Carlyle Secured Lending Cef (CGBD) 0.0 $9.4k 750.00 12.50
Installed Bldg Prods Stock (IBP) 0.0 $9.4k 38.00 246.66
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $9.3k 1.5k 6.20
Ishares Russell Midcap Etf Etf (IWR) 0.0 $9.3k 96.00 96.55
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $9.1k 185.00 49.39
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $8.8k 495.00 17.82
Dell Technologies Inc Cl C Stock (DELL) 0.0 $8.8k 62.00 141.77
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.0 $8.7k 350.00 24.99
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $8.6k 150.00 57.52
Mosaic Stock (MOS) 0.0 $8.2k 237.00 34.68
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $8.1k 90.00 89.62
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $7.7k 125.00 61.94
Slr Investment Corp Cef (SLRC) 0.0 $7.6k 500.00 15.29
Cvs Health Corp Stock (CVS) 0.0 $7.5k 100.00 75.39
Quanta Svcs Stock (PWR) 0.0 $7.5k 18.00 414.44
Williams Cos Stock (WMB) 0.0 $7.3k 115.00 63.35
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $7.3k 160.00 45.51
Gallagher Arthur J & Co Stock (AJG) 0.0 $6.2k 20.00 312.30
Archer Daniels Midland Stock (ADM) 0.0 $6.1k 101.00 59.95
United Parcel Service Inc Cl B Stock (UPS) 0.0 $5.8k 70.00 83.21
Colgate Palmolive Stock (CL) 0.0 $5.8k 72.00 79.94
Srh Total Return Fund Cef (STEW) 0.0 $5.7k 312.00 18.16
Fidelity National Financial In Stock (FNF) 0.0 $5.6k 93.00 60.49
Manulife Finl Corp Stock (MFC) 0.0 $5.6k 180.00 31.15
Eastman Chem Stock (EMN) 0.0 $5.5k 88.00 63.05
3M Stock (MMM) 0.0 $5.4k 35.00 155.17
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $5.2k 166.00 31.40
Ark Innovation Etf Etf (ARKK) 0.0 $5.1k 59.00 86.15
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $4.9k 32.00 154.22
Aflac Stock (AFL) 0.0 $4.9k 44.00 111.70
Unilever Adr 0.0 $4.7k 80.00 59.27
Consolidated Edison Stock (ED) 0.0 $4.6k 46.00 100.52
Otis Worldwide Corp Stock (OTIS) 0.0 $4.6k 50.00 91.44
Ishares Msci Bic Etf Etf (BKF) 0.0 $4.5k 100.00 45.23
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $4.5k 134.00 33.68
Occidental Pete Corp Stock (OXY) 0.0 $4.5k 95.00 47.25
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $4.4k 400.00 10.95
Clorox Co Del Stock (CLX) 0.0 $4.1k 33.00 123.30
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $4.0k 30.00 131.77
GSK Adr (GSK) 0.0 $3.9k 90.00 43.16
Alcon Ag Ord Stock (ALC) 0.0 $3.7k 50.00 74.52
American Elec Pwr Stock (AEP) 0.0 $3.6k 32.00 112.50
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.5k 60.00 58.72
Restaurant Brands Intl Stock (QSR) 0.0 $3.5k 54.00 64.15
Yum China Hldgs Stock (YUMC) 0.0 $3.4k 80.00 42.92
Vanguard Utilities Etf Etf (VPU) 0.0 $3.4k 18.00 189.39
Kyndryl Hldgs Stock (KD) 0.0 $3.1k 103.00 30.03
Fidelity Natl Information Svcs Stock (FIS) 0.0 $3.0k 46.00 65.39
Totalenergies Se Adr 0.0 $3.0k 50.00 59.70
Western Un Stock (WU) 0.0 $2.8k 350.00 7.99
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $2.8k 10.00 279.30
Chemours Stock (CC) 0.0 $2.8k 176.00 15.84
Pnc Finl Svcs Group Stock (PNC) 0.0 $2.4k 12.00 200.92
Phillips 66 Stock (PSX) 0.0 $2.3k 17.00 136.00
Vanguard Energy Etf Etf (VDE) 0.0 $2.3k 18.00 125.83
Sysco Corp Stock (SYY) 0.0 $2.1k 26.00 80.85
Willis Towers Watson Stock (WTW) 0.0 $2.1k 6.00 345.50
Kellanova Stock (K) 0.0 $2.1k 25.00 82.04
Wendys Stock (WEN) 0.0 $1.9k 212.00 9.16
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $1.9k 60.00 32.27
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $1.8k 6.00 297.83
HSBC HLDGS Adr (HSBC) 0.0 $1.8k 25.00 71.00
Xylem Stock (XYL) 0.0 $1.8k 12.00 147.50
Western Alliance Bancorp Stock (WAL) 0.0 $1.7k 20.00 86.70
Cenovus Energy Stock (CVE) 0.0 $1.7k 100.00 16.99
Rayonier Reit (RYN) 0.0 $1.6k 60.00 26.53
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $1.5k 5.00 297.20
Viatris Stock (VTRS) 0.0 $1.3k 130.00 9.90
Steris Plc Shs Usd Stock (STE) 0.0 $1.2k 5.00 247.40
Organon & Co Stock (OGN) 0.0 $1.2k 113.00 10.68
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $1.1k 4.00 275.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.0k 113.00 8.97
Skyworks Solutions Stock (SWKS) 0.0 $924.000000 12.00 77.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $803.999700 9.00 89.33
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $746.000000 10.00 74.60
3d Printing Etf Etf (PRNT) 0.0 $744.000000 32.00 23.25
Zoetis Inc Cl A Stock (ZTS) 0.0 $732.000000 5.00 146.40
Southwest Gas Hldgs Stock (SWX) 0.0 $704.999700 9.00 78.33
Marriott Vacations Worldwide C Stock (VAC) 0.0 $599.000400 9.00 66.56
Solventum Corp Stock (SOLV) 0.0 $584.000000 8.00 73.00
Cannae Hldgs Stock (CNNE) 0.0 $549.000000 30.00 18.30
Vanguard Mega Cap Etf Etf (MGC) 0.0 $508.000000 2.00 254.00
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $473.999500 13.00 36.46
Zimmer Biomet Holdings Stock (ZBH) 0.0 $394.000000 4.00 98.50
Sabra Health Care Reit Reit (SBRA) 0.0 $336.000600 18.00 18.67
Vuzix Corp Stock (VUZI) 0.0 $313.000000 100.00 3.13
Centrus Energy Corp Cl A Stock (LEU) 0.0 $310.000000 1.00 310.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $305.000300 11.00 27.73
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $281.000500 11.00 25.55
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $271.000000 1.00 271.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $194.000100 3.00 64.67
F&g Annuities & Life Stock (FG) 0.0 $187.999800 6.00 31.33
Weibo Corp Adr (WB) 0.0 $124.000000 10.00 12.40
Target Corp Stock (TGT) 0.0 $104.000000 1.00 104.00
Kraft Heinz Stock (KHC) 0.0 $104.000000 4.00 26.00
Pacific Biosciences Calif Stock (PACB) 0.0 $20.000000 16.00 1.25