Nalls Sherbakoff Group

Nalls Sherbakoff Group as of Dec. 31, 2025

Portfolio Holdings for Nalls Sherbakoff Group

Nalls Sherbakoff Group holds 442 positions in its portfolio as reported in the December 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) 15.3 $21M 809k 26.23
Schwab International Equity Etf Etf (SCHF) 8.0 $11M 462k 24.04
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 4.5 $6.2M 117k 52.88
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.8 $5.3M 225k 23.37
Vanguard Real Estate Etf Etf (VNQ) 3.4 $4.7M 53k 88.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $3.4M 11k 313.01
Old Natl Bancorp Ind Stock (ONB) 2.3 $3.2M 144k 22.31
Apple Stock (AAPL) 2.3 $3.2M 12k 271.86
Sprott Asset Management Lp Physical Gold An Cef (CEF) 1.8 $2.6M 56k 45.80
Invesco Qqq Trust Series I Etf (QQQ) 1.8 $2.4M 4.0k 614.32
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.7 $2.4M 74k 32.62
Vanguard Value Etf Etf (VTV) 1.7 $2.4M 13k 190.99
Sprott Asset Management Lp Physical Silver Cef (PSLV) 1.7 $2.4M 101k 23.65
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.6 $2.2M 66k 32.89
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.5 $2.1M 64k 33.08
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.4 $1.9M 64k 29.61
Dimensional International Small Cap Value Etf Etf (DISV) 1.3 $1.8M 47k 38.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.2 $1.7M 51k 32.75
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 1.2 $1.6M 25k 65.54
Ishares Silver Trust Etf (SLV) 1.2 $1.6M 25k 64.42
Regions Financial Corp Stock (RF) 1.0 $1.4M 53k 27.10
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.9 $1.3M 16k 77.88
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $1.2M 24k 50.86
Amazon Stock (AMZN) 0.9 $1.2M 5.3k 230.82
Procter & Gamble Stock (PG) 0.8 $1.1M 7.7k 143.31
Spdr Gold Shares Etf (GLD) 0.8 $1.0M 2.6k 396.31
Vanguard Mid-cap Growth Etf Etf (VOT) 0.8 $1.0M 3.7k 279.14
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.7 $1.0M 8.8k 113.72
Microsoft Corp Stock (MSFT) 0.7 $997k 2.1k 483.51
Vanguard Mid-cap Value Etf Etf (VOE) 0.7 $992k 5.6k 177.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $923k 2.9k 313.78
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.7 $911k 8.9k 102.42
Schwab Us Tips Etf Etf (SCHP) 0.7 $905k 34k 26.49
Ge Vernova Stock (GEV) 0.7 $903k 1.4k 653.52
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.6 $879k 32k 27.21
Kkr & Co Stock (KKR) 0.6 $859k 6.7k 127.48
Exxon Mobil Corp Stock (XOM) 0.6 $819k 6.8k 120.33
Vanguard Small-cap Growth Etf Etf (VBK) 0.6 $816k 2.7k 302.13
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.5 $758k 10k 74.17
Ferrari N V Stock (RACE) 0.5 $739k 2.0k 369.56
At&t Stock (T) 0.5 $726k 29k 24.84
Ge Aerospace Stock (GE) 0.5 $716k 2.3k 308.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $661k 24k 27.43
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.5 $650k 21k 31.51
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.5 $646k 15k 42.69
Ww Grainger Stock (GWW) 0.4 $605k 600.00 1009.05
Nvidia Corporation Stock (NVDA) 0.4 $594k 3.2k 186.50
Truist Finl Corp Stock (TFC) 0.4 $572k 12k 49.21
Dimensional Global Credit Etf Etf (DGCB) 0.4 $512k 9.4k 54.24
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $507k 26k 19.57
Vanguard Growth Etf Etf (VUG) 0.4 $495k 1.0k 487.62
Norfolk Southn Corp Stock (NSC) 0.3 $474k 1.6k 288.69
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $466k 7.8k 59.54
Jpmorgan Chase & Co Stock (JPM) 0.3 $446k 1.4k 322.22
Dimensional Us High Profitability Etf Etf (DUHP) 0.3 $429k 11k 38.03
Vanguard S&p 500 Etf Etf (VOO) 0.3 $411k 655.00 627.13
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $395k 3.2k 123.26
Oracle Corp Stock (ORCL) 0.3 $369k 1.9k 194.92
Duke Energy Corp Stock (DUK) 0.3 $363k 3.1k 117.22
Schwab Municipal Bond Etf Etf (SCMB) 0.3 $360k 14k 25.76
First Horizon Corporation Stock (FHN) 0.3 $359k 15k 23.90
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $355k 18k 19.74
Invesco S&p Global Water Index Etf Etf (CGW) 0.2 $346k 5.5k 63.01
Kinder Morgan Inc Del Stock (KMI) 0.2 $339k 12k 27.49
Dimensional International Value Etf Etf (DFIV) 0.2 $338k 6.8k 49.90
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $325k 5.3k 61.36
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.2 $322k 4.4k 73.63
Coca Cola Stock (KO) 0.2 $319k 4.6k 69.91
Lockheed Martin Corp Stock (LMT) 0.2 $318k 657.00 483.67
Automatic Data Processing Stock (ADP) 0.2 $311k 1.2k 257.23
Dimensional Us Real Estate Etf Etf (DFAR) 0.2 $302k 13k 22.90
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $302k 2.2k 139.16
Vanguard Large-cap Etf Etf (VV) 0.2 $300k 953.00 314.80
L3harris Technologies Stock (LHX) 0.2 $287k 979.00 293.57
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $285k 1.3k 212.08
Vistra Corp Stock (VST) 0.2 $282k 1.7k 161.34
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.2 $276k 10k 26.68
Southern Stock (SO) 0.2 $276k 3.2k 87.19
Applovin Corp Com Cl A Stock (APP) 0.2 $270k 400.00 673.82
International Business Machs Stock (IBM) 0.2 $269k 909.00 296.28
Dimensional International High Profitability Etf Etf (DIHP) 0.2 $267k 8.4k 31.66
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $264k 3.6k 73.56
Alerian Mlp Etf Etf (AMLP) 0.2 $261k 5.5k 47.02
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $260k 3.7k 69.42
Broadcom Stock (AVGO) 0.2 $260k 750.00 346.10
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.2 $253k 11k 23.34
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $251k 2.3k 110.96
Linde Stock (LIN) 0.2 $239k 560.00 426.18
Capital One Finl Corp Stock (COF) 0.2 $239k 984.00 242.34
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $237k 1.8k 131.59
S&p Global Stock (SPGI) 0.2 $233k 445.00 522.59
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $228k 2.2k 103.56
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.2 $223k 4.8k 46.80
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $223k 1.0k 219.78
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $219k 13k 16.49
Vertiv Holdings Co Com Cl A Stock (VRT) 0.2 $219k 1.4k 162.00
Arista Networks Stock (ANET) 0.2 $216k 1.7k 131.03
Dominion Energy Stock (D) 0.2 $215k 3.7k 58.59
Dimensional International Small Cap Etf Etf (DFIS) 0.2 $214k 6.5k 32.94
Illinois Tool Wks Stock (ITW) 0.2 $211k 858.00 246.30
Merck & Co Stock (MRK) 0.1 $206k 2.0k 105.27
BP Adr (BP) 0.1 $205k 5.9k 34.73
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $205k 8.4k 24.37
Cnx Res Corp Stock (CNX) 0.1 $201k 5.5k 36.77
Texas Instrs Stock (TXN) 0.1 $200k 1.2k 173.43
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.1 $194k 8.6k 22.62
Deere & Co Stock (DE) 0.1 $193k 414.00 465.09
Ford Mtr Stock (F) 0.1 $187k 14k 13.12
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $186k 1.9k 96.88
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $179k 2.0k 89.46
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $178k 1.0k 177.75
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $173k 5.2k 33.02
State Street Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.1 $168k 1.9k 89.48
Mongodb Inc Cl A Stock (MDB) 0.1 $168k 400.00 419.69
Nextera Energy Stock (NEE) 0.1 $159k 2.0k 80.30
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $154k 4.5k 34.46
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $150k 7.3k 20.60
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $149k 705.00 211.79
Mcdonalds Corp Stock (MCD) 0.1 $148k 484.00 305.81
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $148k 1.0k 143.97
Johnson & Johnson Stock (JNJ) 0.1 $147k 711.00 206.84
Qualcomm Stock (QCOM) 0.1 $145k 846.00 171.09
Walmart Stock (WMT) 0.1 $143k 1.3k 111.45
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $142k 1.6k 90.00
Ishares Core High Dividend Etf Etf (HDV) 0.1 $140k 1.2k 121.61
Ishares Gold Trust Etf (IAU) 0.1 $138k 1.7k 81.17
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $138k 412.00 335.46
Bank America Corp Stock (BAC) 0.1 $136k 2.5k 54.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $129k 257.00 502.65
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $129k 3.4k 38.11
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $128k 1.2k 108.36
Morgan Stanley Stock (MS) 0.1 $125k 702.00 177.53
Home Depot Stock (HD) 0.1 $124k 360.00 344.51
General Dynamics Corp Stock (GD) 0.1 $124k 367.00 336.83
Ishares Global Industrials Etf Etf (EXI) 0.1 $117k 666.00 175.27
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $115k 3.2k 36.06
Micron Technology Stock (MU) 0.1 $114k 400.00 285.41
Lowes Cos Stock (LOW) 0.1 $109k 453.00 241.09
Dimensional Emerging Markets High Profitability Etf Etf (DEHP) 0.1 $108k 3.4k 32.25
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $98k 1.2k 84.29
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $97k 900.00 107.35
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $97k 1.8k 54.77
Abbott Laboratories Stock (ABT) 0.1 $96k 764.00 125.32
Pfizer Stock (PFE) 0.1 $93k 3.7k 24.90
Bristol-myers Squibb Stock (BMY) 0.1 $92k 1.7k 53.93
Old Rep Intl Corp Stock (ORI) 0.1 $92k 2.0k 45.64
Ishares Msci Eafe Etf Etf (EFA) 0.1 $91k 950.00 96.03
Blackstone Stock (BX) 0.1 $91k 589.00 154.14
Chevron Corporation Stock (CVX) 0.1 $90k 592.00 152.52
Ishares Select Dividend Etf Etf (DVY) 0.1 $89k 631.00 141.22
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $89k 1.7k 53.88
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $89k 2.9k 30.96
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $88k 2.2k 39.59
Verizon Communications Stock (VZ) 0.1 $88k 2.2k 40.73
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $87k 1.2k 71.41
Costco Wholesale Corporation Stock (COST) 0.1 $86k 100.00 862.34
Advanced Micro Devices Stock (AMD) 0.1 $86k 400.00 214.16
Cencora Stock (COR) 0.1 $84k 250.00 337.75
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $83k 588.00 141.16
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $82k 550.00 148.98
Emerson Elec Stock (EMR) 0.1 $78k 586.00 132.72
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $77k 2.7k 28.82
Snowflake Stock (SNOW) 0.1 $77k 350.00 219.36
Pepsico Stock (PEP) 0.1 $76k 532.00 143.49
Abbvie Stock (ABBV) 0.1 $76k 332.00 228.49
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $76k 1.6k 47.98
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $76k 2.5k 30.20
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $73k 800.00 91.40
Thermo Fisher Scientific Stock (TMO) 0.1 $72k 125.00 579.45
Tjx Cos Stock (TJX) 0.1 $72k 470.00 153.61
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.1 $72k 1.6k 44.82
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $72k 105.00 681.92
Rtx Corporation Stock (RTX) 0.1 $70k 384.00 183.40
Meta Platforms Inc Cl A Stock (META) 0.0 $69k 105.00 660.19
Prologis Reit (PLD) 0.0 $69k 540.00 127.66
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $67k 958.00 69.65
Olin Corp Com Par 1 Stock (OLN) 0.0 $66k 3.2k 20.83
Citigroup Stock (C) 0.0 $66k 562.00 116.69
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $64k 968.00 65.99
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $63k 1.1k 57.24
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $62k 150.00 412.77
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $62k 647.00 95.09
Union Pac Corp Stock (UNP) 0.0 $60k 260.00 231.32
Ishares Tips Bond Etf Etf (TIP) 0.0 $60k 545.00 109.91
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $58k 120.00 480.57
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $57k 476.00 120.05
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $57k 918.00 62.16
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $57k 501.00 113.10
Caterpillar Stock (CAT) 0.0 $55k 96.00 574.33
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $55k 380.00 143.52
Canadian Natl Ry Stock (CNI) 0.0 $54k 550.00 98.85
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $54k 2.4k 22.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $53k 78.00 684.94
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $53k 1.2k 45.22
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $53k 1.1k 50.20
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $53k 383.00 137.01
Ge Healthcare Technologies Stock (GEHC) 0.0 $52k 638.00 82.02
Take-two Interactive Software Stock (TTWO) 0.0 $51k 200.00 256.03
Ishares Global Energy Etf Etf (IXC) 0.0 $51k 1.2k 41.93
Intel Corp Stock (INTC) 0.0 $51k 1.4k 36.91
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.0 $51k 1.2k 41.27
Visa Inc Com Cl A Stock (V) 0.0 $50k 142.00 350.71
Dimensional Global Real Estate Etf Etf (DFGR) 0.0 $50k 1.9k 26.42
Boeing Stock (BA) 0.0 $49k 225.00 217.12
Altria Group Stock (MO) 0.0 $48k 825.00 57.66
Corteva Stock (CTVA) 0.0 $48k 708.00 67.04
Ishares Msci Australia Etf Etf (EWA) 0.0 $47k 1.8k 26.19
Pnc Finl Svcs Group Stock (PNC) 0.0 $46k 222.00 208.38
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $46k 1.0k 44.17
Bassett Furniture Inds Stock (BSET) 0.0 $46k 2.8k 16.76
Eli Lilly & Co Stock (LLY) 0.0 $46k 42.00 1086.88
Corning Stock (GLW) 0.0 $45k 516.00 87.56
Prudential Finl Stock (PRU) 0.0 $45k 394.00 112.88
Innovator Premium Income 20 Barrier Etf - April Etf (APRH) 0.0 $44k 1.8k 24.71
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $44k 741.00 58.73
Fedex Corp Stock (FDX) 0.0 $43k 150.00 288.86
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $43k 350.00 121.93
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $42k 1.5k 28.49
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $42k 866.00 47.96
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $41k 861.00 48.00
Wells Fargo & Co Stock (WFC) 0.0 $41k 440.00 93.20
Ishares Msci Japan Etf Etf (EWJ) 0.0 $40k 500.00 80.74
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $40k 600.00 67.22
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.0 $40k 925.00 43.43
Ishares U.s. Technology Etf Etf (IYW) 0.0 $40k 200.00 199.68
Unum Group Stock (UNM) 0.0 $39k 500.00 77.50
Enbridge Stock (ENB) 0.0 $39k 806.00 47.81
Us Foods Hldg Corp Stock (USFD) 0.0 $36k 483.00 75.32
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $36k 500.00 71.61
Shell Plc Spon Ads Adr (SHEL) 0.0 $36k 484.00 73.49
Hf Sinclair Corp Stock (DINO) 0.0 $36k 771.00 46.05
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $35k 550.00 63.53
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $35k 281.00 124.23
Travelers Companies Stock (TRV) 0.0 $35k 120.00 290.06
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $35k 191.00 181.46
American Elec Pwr Stock (AEP) 0.0 $35k 300.00 115.29
Novartis Adr (NVS) 0.0 $35k 250.00 137.87
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $34k 300.00 111.60
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $33k 350.00 94.82
Mid-amer Apt Cmntys Reit (MAA) 0.0 $32k 227.00 138.91
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $31k 205.00 152.72
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $31k 230.00 135.72
Ulta Beauty Stock (ULTA) 0.0 $30k 50.00 605.02
Newmont Corp Stock (NEM) 0.0 $30k 300.00 99.85
Expeditors Intl Wash Stock (EXPD) 0.0 $30k 200.00 149.01
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $29k 198.00 148.17
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $29k 451.00 64.79
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $29k 718.00 40.35
Qnity Electronics Stock (Q) 0.0 $29k 354.00 81.67
Aflac Stock (AFL) 0.0 $29k 262.00 110.15
Archer Daniels Midland Stock (ADM) 0.0 $29k 501.00 57.53
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $29k 150.00 191.56
Dupont De Nemours Stock (DD) 0.0 $29k 710.00 40.21
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $27k 175.00 154.80
Unitedhealth Group Stock (UNH) 0.0 $27k 82.00 330.11
Vaneck Agribusiness Etf Etf (MOO) 0.0 $27k 368.00 72.78
Moodys Corp Stock (MCO) 0.0 $27k 52.00 514.79
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $26k 812.00 32.56
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $26k 1.1k 24.90
General Mills Stock (GIS) 0.0 $26k 564.00 46.50
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $26k 530.00 48.66
Ishares Global 100 Etf Etf (IOO) 0.0 $25k 200.00 126.67
Fidelity Enhanced High Yield Etf Etf (FDHY) 0.0 $25k 510.00 49.33
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $25k 1.5k 16.43
Uber Technologies Stock (UBER) 0.0 $25k 300.00 81.71
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $24k 75.00 323.01
Ishares Global Financials Etf Etf (IXG) 0.0 $24k 200.00 120.79
Nucor Corp Stock (NUE) 0.0 $24k 148.00 163.11
Constellation Energy Corp Stock (CEG) 0.0 $22k 63.00 353.27
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $22k 200.00 110.19
Centerpoint Energy Stock (CNP) 0.0 $22k 566.00 38.33
Tesla Stock (TSLA) 0.0 $22k 48.00 449.73
Cisco Sys Stock (CSCO) 0.0 $21k 277.00 77.11
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $21k 693.00 30.07
European Equity Cef (EEA) 0.0 $21k 2.0k 10.30
Hershey Stock (HSY) 0.0 $20k 110.00 181.35
Embraer Adr (EMBJ) 0.0 $19k 300.00 64.37
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $19k 100.00 191.25
Delta Air Lines Stock (DAL) 0.0 $19k 275.00 69.40
Nnn Reit Reit (NNN) 0.0 $19k 481.00 39.65
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.0 $19k 792.00 23.64
Yum Brands Stock (YUM) 0.0 $19k 123.00 151.73
Ubs Group Stock (UBS) 0.0 $19k 400.00 46.31
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $18k 369.00 49.65
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $18k 535.00 34.19
Northrop Grumman Corp Stock (NOC) 0.0 $18k 32.00 570.22
Avalonbay Cmntys Reit (AVB) 0.0 $18k 100.00 181.31
Wabtec Stock (WAB) 0.0 $18k 84.00 213.45
Disney Walt Stock (DIS) 0.0 $18k 157.00 113.77
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $18k 198.00 89.20
Xylem Stock (XYL) 0.0 $17k 128.00 136.18
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $17k 142.00 121.20
Dow Hldgs Stock (DOW) 0.0 $17k 717.00 23.38
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.0 $17k 250.00 66.10
Rio Tinto Adr (RIO) 0.0 $16k 200.00 80.03
GSK Adr (GSK) 0.0 $16k 322.00 49.04
Pharming Group Nv Spon Ads Adr (PHAR) 0.0 $15k 870.00 17.67
Alibaba Group Hldg Adr (BABA) 0.0 $15k 100.00 146.58
Weyerhaeuser Reit (WY) 0.0 $15k 616.00 23.69
Sanofi Sa Adr (SNY) 0.0 $15k 300.00 48.46
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $14k 167.00 86.46
3M Stock (MMM) 0.0 $14k 90.00 160.39
American Express Stock (AXP) 0.0 $14k 38.00 369.95
Coterra Energy Stock (CTRA) 0.0 $14k 529.00 26.30
Conagra Brands Stock (CAG) 0.0 $14k 800.00 17.31
Bank New York Mellon Corp Stock (BK) 0.0 $14k 118.00 116.09
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $13k 212.00 62.47
Philip Morris Intl Stock (PM) 0.0 $13k 82.00 160.40
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $13k 250.00 50.79
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $13k 280.00 44.71
Forward Air Corp Stock (FWRD) 0.0 $13k 500.00 25.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $11k 100.00 113.92
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $11k 124.00 91.45
Harley Davidson Stock (HOG) 0.0 $11k 540.00 20.49
Opendoor Technologies Stock (OPEN) 0.0 $11k 1.9k 5.83
Schwab 1000 Index Etf Etf (SCHK) 0.0 $11k 326.00 32.80
Itt Stock (ITT) 0.0 $11k 61.00 173.07
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $10k 750.00 13.91
Enterprise Prods Partners Stock (EPD) 0.0 $10k 325.00 32.06
Schwab Charles Corp Stock (SCHW) 0.0 $10k 103.00 99.91
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $10k 191.00 53.79
Ameren Corp Stock (AEE) 0.0 $10k 100.00 99.86
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $10k 1.0k 9.97
Fluor Corp Stock (FLR) 0.0 $9.9k 250.00 39.63
Installed Bldg Prods Stock (IBP) 0.0 $9.9k 38.00 259.39
Garmin Stock (GRMN) 0.0 $9.7k 48.00 202.85
The Cigna Group Stock (CI) 0.0 $9.6k 35.00 275.23
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $9.4k 185.00 50.86
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $9.4k 273.00 34.46
Carlyle Secured Lending Cef (CGBD) 0.0 $9.4k 750.00 12.49
Ishares Russell Midcap Etf Etf (IWR) 0.0 $9.2k 96.00 96.27
Starbucks Corp Stock (SBUX) 0.0 $9.1k 108.00 84.21
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $8.9k 400.00 22.32
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $8.9k 150.00 59.28
Spotify Technology S A Stock (SPOT) 0.0 $8.7k 15.00 580.73
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $8.7k 495.00 17.50
Medtronic Stock (MDT) 0.0 $8.4k 87.00 96.06
Exelon Corp Stock (EXC) 0.0 $8.3k 191.00 43.59
Comcast Corp New Cl A Stock (CMCSA) 0.0 $8.3k 278.00 29.89
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $8.2k 1.5k 5.47
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $8.2k 180.00 45.35
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $8.0k 125.00 64.10
Cvs Health Corp Stock (CVS) 0.0 $7.9k 100.00 79.36
Dell Technologies Inc Cl C Stock (DELL) 0.0 $7.8k 62.00 125.89
Slr Investment Corp Cef (SLRC) 0.0 $7.7k 500.00 15.46
Quanta Svcs Stock (PWR) 0.0 $7.6k 18.00 422.06
Nisource Stock (NI) 0.0 $7.3k 175.00 41.83
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $7.3k 160.00 45.53
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $7.1k 93.00 75.91
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $7.0k 71.00 99.08
Williams Cos Stock (WMB) 0.0 $6.9k 115.00 60.11
Wec Energy Group Stock (WEC) 0.0 $6.8k 65.00 104.71
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $6.8k 250.00 27.15
Manulife Finl Corp Stock (MFC) 0.0 $6.5k 180.00 36.28
Yum China Hldgs Stock (YUMC) 0.0 $5.8k 122.00 47.92
Srh Total Return Fund Cef (STEW) 0.0 $5.8k 312.00 18.54
Mosaic Stock (MOS) 0.0 $5.7k 237.00 24.09
Valero Energy Corp Stock (VLO) 0.0 $5.7k 35.00 162.80
Colgate Palmolive Stock (CL) 0.0 $5.7k 72.00 79.01
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $5.6k 273.00 20.68
Eastman Chem Stock (EMN) 0.0 $5.6k 88.00 63.83
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $5.5k 167.00 32.80
Nike Inc Cl B Stock (NKE) 0.0 $5.3k 83.00 63.71
Carrier Global Corporation Stock (CARR) 0.0 $5.3k 100.00 52.84
Gallagher Arthur J & Co Stock (AJG) 0.0 $5.2k 20.00 260.95
Fidelity Natl Finl Stock (FNF) 0.0 $5.1k 93.00 54.59
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.0k 207.00 24.07
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $5.0k 32.00 155.12
Us Bancorp Stock (USB) 0.0 $4.9k 92.00 53.51
HP Stock (HPQ) 0.0 $4.8k 216.00 22.32
Viatris Stock (VTRS) 0.0 $4.8k 382.00 12.45
Unilever Adr (UL) 0.0 $4.6k 71.00 65.39
Consolidated Edison Stock (ED) 0.0 $4.6k 46.00 99.33
Ark Innovation Etf Etf (ARKK) 0.0 $4.5k 59.00 76.80
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $4.5k 134.00 33.45
Ishares Msci Bic Etf Etf (BKF) 0.0 $4.4k 100.00 43.81
Otis Worldwide Corp Stock (OTIS) 0.0 $4.4k 50.00 87.36
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $4.3k 400.00 10.74
Haleon Plc Spon Ads Adr (HLN) 0.0 $4.1k 404.00 10.10
Alcon Ag Ord Stock (ALC) 0.0 $3.9k 50.00 78.82
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $3.9k 30.00 130.67
Occidental Pete Corp Stock (OXY) 0.0 $3.9k 95.00 41.12
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.9k 60.00 65.10
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $3.7k 55.00 68.11
Restaurant Brands Intl Stock (QSR) 0.0 $3.7k 54.00 68.22
Lincoln Natl Corp Ind Stock (LNC) 0.0 $3.5k 79.00 44.41
WD 40 Stock (WDFC) 0.0 $3.5k 18.00 192.61
Vanguard Utilities Etf Etf (VPU) 0.0 $3.3k 18.00 185.06
Clorox Co Del Stock (CLX) 0.0 $3.3k 33.00 100.82
Totalenergies Se Act Stock (TTE) 0.0 $3.3k 50.00 65.42
Western Un Stock (WU) 0.0 $3.3k 350.00 9.31
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $3.0k 10.00 303.90
Fidelity Natl Information Svcs Stock (FIS) 0.0 $3.0k 46.00 65.89
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $3.0k 36.00 83.00
Kyndryl Hldgs Stock (KD) 0.0 $2.7k 103.00 26.56
Zimmer Biomet Holdings Stock (ZBH) 0.0 $2.7k 30.00 89.27
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $2.3k 73.00 31.68
Vanguard Energy Etf Etf (VDE) 0.0 $2.3k 18.00 125.94
Phillips 66 Stock (PSX) 0.0 $2.2k 17.00 129.06
Chemours Stock (CC) 0.0 $2.1k 176.00 11.79
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $2.0k 60.00 33.90
Willis Towers Watson Stock (WTW) 0.0 $2.0k 6.00 328.67
HSBC HLDGS Adr (HSBC) 0.0 $2.0k 25.00 78.68
Sysco Corp Stock (SYY) 0.0 $1.9k 26.00 72.35
Wendys Stock (WEN) 0.0 $1.8k 212.00 8.33
Western Alliance Bancorp Stock (WAL) 0.0 $1.7k 20.00 84.05
Solventum Corp Stock (SOLV) 0.0 $1.7k 21.00 79.24
Rayonier Reit (RYN) 0.0 $1.3k 62.00 21.65
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $1.3k 6.00 223.17
Steris Plc Shs Usd Stock (STE) 0.0 $1.3k 5.00 253.60
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $1.2k 5.00 242.80
Organon & Co Stock (OGN) 0.0 $1.0k 141.00 7.17
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $898.001000 67.00 13.40
Charter Communications Inc Cl A Stock (CHTR) 0.0 $835.000000 4.00 208.75
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $783.999900 9.00 87.11
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $766.000000 10.00 76.60
Skyworks Solutions Stock (SWKS) 0.0 $761.000400 12.00 63.42
Southwest Gas Hldgs Stock (SWX) 0.0 $720.000000 9.00 80.00
3d Printing Etf Etf (PRNT) 0.0 $715.001600 32.00 22.34
Zoetis Inc Cl A Stock (ZTS) 0.0 $629.000000 5.00 125.80
Vanguard Mega Cap Etf Etf (MGC) 0.0 $526.000000 2.00 263.00
Marriott Vacations Worldwide C Stock (VAC) 0.0 $519.000300 9.00 57.67
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $480.000300 13.00 36.92
Cannae Hldgs Stock (CNNE) 0.0 $471.999000 30.00 15.73
Chewy Inc Cl A Stock (CHWY) 0.0 $462.999600 14.00 33.07
Sony Group Corp Adr (SONY) 0.0 $434.999400 17.00 25.59
Vuzix Corp Stock (VUZI) 0.0 $378.000000 100.00 3.78
Sabra Health Care Reit Reit (SBRA) 0.0 $340.999200 18.00 18.94
F&g Annuities & Life Stock (FG) 0.0 $339.000200 11.00 30.82
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $319.000000 11.00 29.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $266.000000 1.00 266.00
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $254.000000 16.00 15.88
Centrus Energy Corp Cl A Stock (LEU) 0.0 $243.000000 1.00 243.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $211.999700 11.00 19.27
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $156.999900 3.00 52.33
Target Corp Stock (TGT) 0.0 $115.000000 1.00 115.00
Weibo Corp Adr (WB) 0.0 $102.000000 10.00 10.20
Kraft Heinz Stock (KHC) 0.0 $97.000000 4.00 24.25
Opendoor Technologies Inc Wt Exp 112026 K Stock (OPENW) 0.0 $54.997600 61.00 0.90
Opendoor Technologies Inc Wt Exp 112026 A Stock (OPENL) 0.0 $32.000600 61.00 0.52
Pacific Biosciences Calif Stock (PACB) 0.0 $30.000000 16.00 1.88
Opendoor Technologies Inc Wt Exp 112026 Z Stock (OPENZ) 0.0 $23.997400 61.00 0.39