Nalls Sherbakoff Group

Nalls Sherbakoff Group as of March 31, 2026

Portfolio Holdings for Nalls Sherbakoff Group

Nalls Sherbakoff Group holds 414 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
Schwab U.s. Broad Market Etf Etf (SCHB) 14.6 $20M 789k 25.10
Schwab International Equity Etf Etf (SCHF) 8.2 $11M 451k 24.75
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 4.3 $5.9M 112k 52.56
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.8 $5.1M 220k 23.22
Vanguard Real Estate Etf Etf (VNQ) 3.2 $4.4M 50k 88.70
Old Natl Bancorp Ind Stock (ONB) 2.3 $3.2M 144k 22.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $3.1M 11k 287.57
Apple Stock (AAPL) 2.2 $3.0M 12k 253.80
Sprott Asset Management Lp Physical Gold An Cef (CEF) 2.1 $2.9M 60k 47.72
Invesco Qqq Trust Series I Etf (QQQ) 1.8 $2.5M 4.3k 577.19
Sprott Asset Management Lp Physical Silver Cef (PSLV) 1.8 $2.5M 101k 24.39
Vanguard Morningstar Value Etf Etf (VTV) 1.8 $2.4M 12k 196.20
Pnc Finl Svcs Group Stock (PNC) 1.7 $2.3M 11k 208.08
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.7 $2.3M 65k 35.04
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.6 $2.2M 74k 29.13
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.6 $2.1M 62k 34.55
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.4 $2.0M 65k 30.50
Dimensional International Small Cap Value Etf Etf (DISV) 1.3 $1.8M 46k 39.44
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 1.3 $1.8M 25k 69.90
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.2 $1.7M 51k 32.95
Ishares Silver Trust Etf (SLV) 1.1 $1.5M 23k 68.14
Regions Financial Corp Stock (RF) 1.0 $1.4M 53k 26.12
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.9 $1.3M 16k 77.18
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $1.2M 24k 50.95
Exxonmobil Holdings Corp Stock (XOM) 0.8 $1.2M 6.8k 169.65
Spdr Gold Shares Etf (GLD) 0.8 $1.1M 2.6k 430.29
Procter & Gamble Stock (PG) 0.8 $1.1M 7.7k 144.44
Amazon Stock (AMZN) 0.8 $1.1M 5.3k 208.27
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.8 $1.0M 8.8k 118.45
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.7 $916k 8.9k 103.37
Schwab Us Tips Etf Etf (SCHP) 0.7 $908k 34k 26.61
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.7 $902k 32k 27.85
Vanguard Morningstar Mid-cap Value Etf Etf (VOE) 0.6 $850k 4.6k 184.28
At&t Stock (T) 0.6 $850k 29k 28.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $844k 2.9k 286.89
Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 0.6 $816k 2.7k 302.25
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT) 0.6 $801k 3.1k 257.31
Microsoft Corp Stock (MSFT) 0.6 $763k 2.1k 370.19
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.5 $726k 10k 70.91
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $717k 23k 30.68
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.5 $706k 15k 45.89
Ferrari N V Stock (RACE) 0.5 $677k 2.0k 338.45
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.5 $670k 21k 32.43
Ww Grainger Stock (GWW) 0.5 $655k 600.00 1090.81
Kkr & Co Stock (KKR) 0.5 $623k 6.7k 92.50
Ge Aerospace Stock (GE) 0.4 $545k 1.9k 283.77
Truist Finl Corp Stock (TFC) 0.4 $534k 12k 45.97
Dimensional Global Credit Etf Etf (DGCB) 0.4 $511k 9.4k 54.13
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.4 $504k 8.1k 62.45
Invesco S&p Global Water Index Etf Etf (CGW) 0.4 $502k 7.8k 63.94
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $477k 24k 19.53
Norfolk Southn Corp Stock (NSC) 0.3 $471k 1.6k 287.03
Nvidia Corporation Stock (NVDA) 0.3 $469k 2.7k 174.38
Vanguard Morningstar Growth Etf Etf (VUG) 0.3 $444k 1.0k 436.63
Ge Vernova Stock (GEV) 0.3 $418k 479.00 872.90
Dimensional Us High Profitability Etf Etf (DUHP) 0.3 $415k 11k 36.76
Kinder Morgan Inc Del Stock (KMI) 0.3 $414k 12k 33.53
Duke Energy Corp Stock (DUK) 0.3 $408k 3.1k 130.92
Jpmorgan Chase & Co Stock (JPM) 0.3 $407k 1.4k 294.16
Lockheed Martin Corp Stock (LMT) 0.3 $397k 657.00 604.39
Vanguard S&p 500 Etf Etf (VOO) 0.3 $387k 647.00 597.55
Dimensional International Value Etf Etf (DFIV) 0.3 $372k 7.0k 52.78
Schwab Municipal Bond Etf Etf (SCMB) 0.3 $368k 15k 25.48
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $363k 3.2k 113.11
Coca Cola Stock (KO) 0.3 $342k 4.5k 76.06
First Horizon Corporation Stock (FHN) 0.3 $342k 15k 22.76
L3harris Technologies Stock (LHX) 0.2 $338k 979.00 345.15
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.2 $336k 17k 19.62
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $329k 4.9k 67.00
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.2 $316k 4.4k 72.08
Dimensional Us Real Estate Etf Etf (DFAR) 0.2 $312k 13k 23.65
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $312k 2.1k 145.94
Southern Stock (SO) 0.2 $303k 3.1k 96.53
Alerian Mlp Etf Etf (AMLP) 0.2 $292k 5.5k 52.64
Vanguard Morningstar Large-cap Etf Etf (VV) 0.2 $285k 953.00 298.85
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $283k 1.3k 211.16
Linde Stock (LIN) 0.2 $278k 562.00 495.37
BP Adr (BP) 0.2 $278k 5.9k 47.00
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.2 $275k 11k 26.20
Dimensional International High Profitability Etf Etf (DIHP) 0.2 $272k 8.4k 32.22
Dimensional Ultrashort Fixed Income Etf Etf (DUSB) 0.2 $270k 5.3k 50.71
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $270k 3.6k 75.10
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $263k 3.7k 70.18
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $262k 14k 19.30
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $260k 2.3k 114.83
Automatic Data Processing Stock (ADP) 0.2 $245k 1.2k 203.18
Oracle Corp Stock (ORCL) 0.2 $244k 1.7k 147.14
Dimensional International Small Cap Etf Etf (DFIS) 0.2 $242k 7.2k 33.67
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.2 $241k 10k 23.17
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $238k 1.8k 132.50
Deere & Co Stock (DE) 0.2 $233k 414.00 562.72
Broadcom Stock (AVGO) 0.2 $232k 750.00 309.51
Texas Instrs Stock (TXN) 0.2 $224k 1.2k 194.08
Merck & Co Stock (MRK) 0.2 $223k 1.9k 120.30
Dominion Energy Stock (D) 0.2 $223k 3.6k 61.82
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.2 $216k 4.8k 45.12
Illinois Tool Wks Stock (ITW) 0.2 $215k 824.00 260.29
Cnx Res Corp Stock (CNX) 0.2 $211k 5.5k 38.55
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $207k 962.00 215.06
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $204k 8.4k 24.27
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.1 $203k 9.1k 22.37
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $193k 1.9k 100.62
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $185k 5.2k 35.44
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $184k 4.7k 38.96
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $181k 2.0k 90.53
Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $177k 2.5k 70.51
Johnson & Johnson Stock (JNJ) 0.1 $174k 711.00 244.31
S&p Global Stock (SPGI) 0.1 $170k 400.00 425.34
State Street Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.1 $170k 1.9k 90.32
Ford Mtr Stock (F) 0.1 $165k 14k 11.54
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $159k 4.5k 35.53
Ishares Core High Dividend Etf Etf (HDV) 0.1 $156k 1.2k 135.72
Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.1 $153k 705.00 217.25
Mcdonalds Corp Stock (MCD) 0.1 $151k 487.00 310.53
Ishares Gold Trust Etf (IAU) 0.1 $150k 1.7k 88.16
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $149k 7.3k 20.42
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $148k 1.6k 94.24
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $145k 1.5k 96.70
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $137k 1.2k 116.11
Micron Technology Stock (MU) 0.1 $135k 400.00 337.84
International Business Machs Stock (IBM) 0.1 $135k 557.00 242.53
Capital One Finl Corp Stock (COF) 0.1 $134k 733.00 182.43
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.1 $132k 412.00 321.02
Nextera Energy Stock (NEE) 0.1 $132k 1.4k 92.89
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $124k 2.2k 56.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $123k 257.00 479.20
Chevron Corporation Stock (CVX) 0.1 $123k 593.00 206.83
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $122k 3.2k 38.26
General Dynamics Corp Stock (GD) 0.1 $122k 355.00 343.22
Walmart Stock (WMT) 0.1 $122k 978.00 124.28
Ishares Global Industrials Etf Etf (EXI) 0.1 $121k 666.00 180.94
Home Depot Stock (HD) 0.1 $119k 360.00 329.28
Bank Of Amer Corp Stock (BAC) 0.1 $117k 2.4k 48.74
Morgan Stanley Stock (MS) 0.1 $116k 702.00 164.57
Dimensional Emerging Markets High Profitability Etf Etf (DEHP) 0.1 $113k 3.4k 33.79
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $110k 2.8k 38.86
Verizon Communications Stock (VZ) 0.1 $108k 2.2k 50.20
Pfizer Stock (PFE) 0.1 $104k 3.7k 28.08
Bristol-myers Squibb Stock (BMY) 0.1 $104k 1.7k 60.63
Costco Wholesale Corporation Stock (COST) 0.1 $100k 100.00 996.43
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $96k 900.00 106.68
Ishares Select Dividend Etf Etf (DVY) 0.1 $96k 631.00 151.50
Olin Corp Com Par 1 Stock (OLN) 0.1 $95k 3.2k 29.73
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $92k 1.2k 79.12
Ishares Msci Eafe Etf Etf (EFA) 0.1 $92k 950.00 97.13
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $88k 1.7k 53.22
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $87k 2.9k 30.32
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $85k 588.00 144.71
Qualcomm Stock (QCOM) 0.1 $85k 660.00 128.82
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $81k 2.9k 27.46
Old Rep Intl Corp Stock (ORI) 0.1 $80k 2.0k 39.90
Lowes Cos Stock (LOW) 0.1 $79k 335.00 236.19
Cencora Stock (COR) 0.1 $79k 250.00 314.14
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $78k 550.00 141.42
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $77k 1.6k 48.98
Emerson Elec Stock (EMR) 0.1 $77k 586.00 131.02
Tjx Cos Stock (TJX) 0.1 $75k 470.00 159.70
Rtx Corporation Stock (RTX) 0.1 $74k 384.00 192.90
Abbott Laboratories Stock (ABT) 0.1 $72k 704.00 102.70
Abbvie Stock (ABBV) 0.1 $72k 332.00 217.49
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.1 $72k 1.6k 44.87
Prologis Reit (PLD) 0.1 $71k 540.00 132.18
Ishares Global Energy Etf Etf (IXC) 0.1 $70k 1.2k 57.61
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $68k 105.00 650.34
Caterpillar Stock (CAT) 0.1 $68k 96.00 710.76
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $68k 800.00 84.91
Blackstone Stock (BX) 0.0 $68k 589.00 114.99
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $66k 1.1k 62.94
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $65k 1.3k 49.37
Citigroup Stock (C) 0.0 $64k 562.00 113.41
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $62k 647.00 95.62
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $62k 866.00 71.11
Intel Corp Stock (INTC) 0.0 $61k 1.4k 44.14
Ishares Tips Bond Etf Etf (TIP) 0.0 $60k 545.00 110.36
Corteva Stock (CTVA) 0.0 $59k 709.00 83.66
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $59k 476.00 124.18
Union Pac Corp Stock (UNP) 0.0 $59k 242.00 242.62
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $59k 400.00 146.28
Pepsico Stock (PEP) 0.0 $57k 367.00 155.25
Canadian Natl Ry Stock (CNI) 0.0 $57k 550.00 102.77
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $56k 380.00 148.10
Corning Stock (GLW) 0.0 $56k 411.00 135.97
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $56k 120.00 463.19
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK) 0.0 $55k 150.00 367.44
Altria Group Stock (MO) 0.0 $54k 825.00 65.99
Fedex Corp Stock (FDX) 0.0 $53k 150.00 356.18
Sprott Copper Miners Etf Etf (COPP) 0.0 $53k 1.5k 35.72
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $53k 2.4k 21.69
Dimensional Global Real Estate Etf Etf (DFGR) 0.0 $50k 1.9k 26.58
Ishares Msci Australia Etf Etf (EWA) 0.0 $49k 1.8k 27.76
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.0 $49k 1.2k 40.14
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $49k 383.00 128.18
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $49k 918.00 53.36
Hf Sinclair Corp Stock (DINO) 0.0 $48k 771.00 62.41
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $48k 1.0k 45.47
Ge Healthcare Technologies Stock (GEHC) 0.0 $45k 638.00 71.18
Shell Plc Spon Ads Adr (SHEL) 0.0 $45k 484.00 93.01
Boeing Stock (BA) 0.0 $45k 225.00 199.03
Us Foods Hldg Corp Stock (USFD) 0.0 $45k 483.00 92.21
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $44k 1.5k 28.95
Innovator Premium Income 20 Barrier Etf - April Etf (APRH) 0.0 $44k 1.8k 24.52
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $44k 600.00 73.14
Enbridge Stock (ENB) 0.0 $44k 806.00 54.12
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $43k 741.00 58.54
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $43k 1.5k 29.09
Visa Inc Com Cl A Stock (V) 0.0 $43k 142.00 302.24
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $43k 861.00 49.61
Ishares Msci Japan Etf Etf (EWJ) 0.0 $42k 500.00 84.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $42k 600.00 69.75
Qnity Electronics Stock (Q) 0.0 $41k 354.00 115.43
American Elec Pwr Stock (AEP) 0.0 $39k 300.00 131.05
Eli Lilly & Co Stock (LLY) 0.0 $39k 42.00 930.21
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $39k 550.00 70.92
Bassett Furniture Inds Stock (BSET) 0.0 $39k 2.8k 14.15
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $39k 1.6k 24.72
Novartis Adr (NVS) 0.0 $38k 250.00 152.75
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.0 $38k 925.00 41.09
Unum Group Stock (UNM) 0.0 $37k 500.00 73.03
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $37k 274.00 133.12
Ishares U.s. Technology Etf Etf (IYW) 0.0 $36k 200.00 181.42
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $36k 191.00 189.85
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $36k 866.00 41.87
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $35k 724.00 48.95
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $35k 521.00 67.51
Wells Fargo & Co Stock (WFC) 0.0 $35k 440.00 79.61
Travelers Companies Stock (TRV) 0.0 $35k 120.00 291.68
Archer Daniels Midland Stock (ADM) 0.0 $35k 476.00 72.69
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $33k 300.00 110.41
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $33k 440.00 74.42
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $33k 200.00 163.25
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $33k 350.00 93.27
Dupont De Nemours Stock (DD) 0.0 $33k 711.00 45.80
Newmont Corp Stock (NEM) 0.0 $33k 300.00 108.25
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $32k 250.00 127.73
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $31k 874.00 35.70
Vaneck Agribusiness Etf Etf (MOO) 0.0 $31k 368.00 84.49
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $30k 226.00 132.90
Dow Hldgs Stock (DOW) 0.0 $30k 719.00 41.65
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $29k 718.00 40.83
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $29k 198.00 147.54
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $29k 230.00 126.28
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $29k 150.00 191.92
Aflac Stock (AFL) 0.0 $29k 262.00 109.60
Expeditors Intl Wash Stock (EXPD) 0.0 $29k 200.00 143.23
Mid-amer Apt Cmntys Reit (MAA) 0.0 $28k 227.00 122.12
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $28k 813.00 33.87
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $27k 1.5k 18.29
Nucor Corp Stock (NUE) 0.0 $25k 148.00 169.10
Fidelity Enhanced High Yield Etf Etf (FDHY) 0.0 $25k 510.00 48.54
Centerpoint Energy Stock (CNP) 0.0 $24k 566.00 43.15
Ishares Global 100 Etf Etf (IOO) 0.0 $24k 200.00 120.97
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $24k 75.00 313.81
Moodys Corp Stock (MCO) 0.0 $23k 52.00 439.62
Ishares Global Financials Etf Etf (IXG) 0.0 $23k 200.00 114.00
Hershey Stock (HSY) 0.0 $23k 110.00 207.18
Northrop Grumman Corp Stock (NOC) 0.0 $22k 32.00 682.25
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $22k 200.00 108.99
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $22k 695.00 30.95
General Mills Stock (GIS) 0.0 $21k 564.00 37.22
Wabtec Stock (WAB) 0.0 $21k 84.00 249.90
Nnn Reit Reit (NNN) 0.0 $20k 481.00 42.05
European Equity Cef (EEA) 0.0 $20k 2.0k 9.89
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $20k 100.00 197.10
Yum Brands Stock (YUM) 0.0 $19k 123.00 155.94
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.0 $19k 795.00 23.64
Rio Tinto Adr (RIO) 0.0 $19k 200.00 93.29
Delta Air Lines Stock (DAL) 0.0 $18k 275.00 66.48
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $18k 198.00 91.52
Tesla Stock (TSLA) 0.0 $18k 48.00 371.75
Embraer Adr (EMBJ) 0.0 $18k 300.00 59.34
GSK Adr (GSK) 0.0 $18k 322.00 55.19
Cisco Sys Stock (CSCO) 0.0 $18k 228.00 77.69
Constellation Energy Corp Stock (CEG) 0.0 $18k 63.00 279.25
Meta Platforms Inc Cl A Stock (META) 0.0 $17k 30.00 572.50
Hess Midstream Lp Cl A Stock (HESM) 0.0 $17k 440.00 38.87
Avalonbay Cmntys Reit (AVB) 0.0 $16k 100.00 163.35
Ubs Group Stock (UBS) 0.0 $16k 400.00 39.07
Xylem Stock (XYL) 0.0 $15k 128.00 119.50
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $15k 167.00 91.59
Disney Walt Stock (DIS) 0.0 $15k 158.00 96.38
Weyerhaeuser Reit (WY) 0.0 $15k 621.00 24.42
Pharming Group Nv Spon Ads Adr (PHAR) 0.0 $15k 870.00 16.64
Sanofi Sa Adr (SNY) 0.0 $15k 300.00 48.18
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $14k 369.00 38.42
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $14k 118.00 118.63
Coterra Energy Stock (CTRA) 0.0 $14k 396.00 35.18
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $14k 212.00 64.08
Philip Morris Intl Stock (PM) 0.0 $14k 82.00 165.34
3M Stock (MMM) 0.0 $13k 90.00 145.50
Enterprise Prods Partners Stock (EPD) 0.0 $12k 325.00 37.84
Fluor Corp Stock (FLR) 0.0 $12k 250.00 46.65
Itt Stock (ITT) 0.0 $12k 61.00 190.03
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $11k 100.00 111.37
Garmin Stock (GRMN) 0.0 $11k 48.00 232.00
Ameren Corp Stock (AEE) 0.0 $11k 100.00 109.92
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $11k 124.00 88.46
Schwab 1000 Index Etf Etf (SCHK) 0.0 $10k 326.00 31.33
Dell Technologies Inc Cl C Stock (DELL) 0.0 $10k 62.00 164.13
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $10k 225.00 44.85
Quanta Svcs Stock (PWR) 0.0 $9.9k 18.00 549.00
Starbucks Corp Stock (SBUX) 0.0 $9.7k 108.00 89.59
Installed Bldg Prods Stock (IBP) 0.0 $9.5k 36.00 265.14
Exelon Corp Stock (EXC) 0.0 $9.4k 191.00 49.02
The Cigna Group Stock (CI) 0.0 $9.3k 35.00 266.74
Ishares Russell Midcap Etf Etf (IWR) 0.0 $9.3k 96.00 97.23
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $9.0k 180.00 49.97
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.8k 152.00 57.64
Opendoor Technologies Stock (OPEN) 0.0 $8.7k 1.9k 4.68
Valero Energy Corp Stock (VLO) 0.0 $8.6k 35.00 247.09
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $8.6k 185.00 46.67
Forward Air Corp Stock (FWRD) 0.0 $8.4k 500.00 16.71
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $8.2k 495.00 16.60
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $8.2k 150.00 54.55
Nisource Stock (NI) 0.0 $8.2k 175.00 46.75
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $7.8k 125.00 62.64
Medtronic Stock (MDT) 0.0 $7.5k 87.00 86.66
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $7.5k 160.00 46.74
Wec Energy Group Stock (WEC) 0.0 $7.5k 65.00 114.95
Spotify Technology S A Stock (SPOT) 0.0 $7.3k 15.00 484.93
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $7.0k 71.00 98.28
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $7.0k 273.00 25.49
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $6.9k 1.0k 6.87
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.0 $6.8k 100.00 68.37
Eastman Chem Stock (EMN) 0.0 $6.7k 88.00 76.32
Manulife Finl Corp Stock (MFC) 0.0 $6.2k 180.00 34.44
Occidental Pete Corp Stock (OXY) 0.0 $6.2k 95.00 65.00
Colgate Palmolive Stock (CL) 0.0 $6.1k 72.00 85.24
Mosaic Stock (MOS) 0.0 $6.0k 237.00 25.50
Yum China Hldgs Stock (YUMC) 0.0 $6.0k 122.00 48.96
Centrus Energy Corp Cl A Stock (LEU) 0.0 $5.9k 34.00 173.59
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $5.9k 273.00 21.62
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $5.7k 168.00 33.89
Carrier Global Corporation Stock (CARR) 0.0 $5.6k 100.00 56.31
Srh Total Return Fund Cef (STEW) 0.0 $5.3k 312.00 17.10
Consolidated Edison Stock (ED) 0.0 $5.2k 46.00 113.17
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $5.2k 32.00 161.72
Viatris Stock (VTRS) 0.0 $5.2k 382.00 13.51
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.9k 207.00 23.86
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.8k 168.00 28.71
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $4.8k 134.00 35.94
Us Bancorp Stock (USB) 0.0 $4.8k 92.00 52.15
Totalenergies Se Act Stock (TTE) 0.0 $4.5k 50.00 90.98
Fidelity Natl Finl Stock (FNF) 0.0 $4.3k 93.00 46.38
Blackrock Munihldngs Cali Cef (MUC) 0.0 $4.3k 410.00 10.40
HP Stock (HPQ) 0.0 $4.2k 216.00 19.25
Nike Inc Cl B Stock (NKE) 0.0 $4.1k 78.00 52.82
Ishares Msci Bic Etf Etf (BKF) 0.0 $4.1k 100.00 40.67
Unilever Adr (UL) 0.0 $4.0k 71.00 56.97
Haleon Plc Spon Ads Adr (HLN) 0.0 $4.0k 404.00 10.00
Restaurant Brands Intl Stock (QSR) 0.0 $4.0k 54.00 73.91
Chemours Stock (CC) 0.0 $3.9k 176.00 22.03
Otis Worldwide Corp Stock (OTIS) 0.0 $3.9k 50.00 77.08
Alcon Ag Ord Stock (ALC) 0.0 $3.8k 50.00 75.36
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.7k 60.00 61.63
WD 40 Stock (WDFC) 0.0 $3.6k 18.00 200.39
Vanguard Utilities Etf Etf (VPU) 0.0 $3.6k 18.00 198.17
Clorox Co Del Stock (CLX) 0.0 $3.4k 33.00 103.64
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $3.4k 10.00 338.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $3.3k 30.00 111.43
Vanguard Energy Etf Etf (VDE) 0.0 $3.1k 18.00 173.06
Phillips 66 Stock (PSX) 0.0 $3.1k 17.00 182.18
Western Un Stock (WU) 0.0 $3.1k 350.00 8.73
Lincoln Natl Corp Ind Stock (LNC) 0.0 $2.8k 79.00 35.41
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $2.8k 55.00 50.44
Zimmer Biomet Holdings Stock (ZBH) 0.0 $2.7k 30.00 89.73
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $2.4k 60.00 39.32
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $2.3k 73.00 30.84
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $2.2k 36.00 61.36
HSBC HLDGS Adr (HSBC) 0.0 $2.1k 25.00 82.48
Ark Innovation Etf Etf (ARKK) 0.0 $1.9k 29.00 66.79
Unitedhealth Group Stock (UNH) 0.0 $1.9k 7.00 270.57
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $1.9k 100.00 18.70
Sysco Corp Stock (SYY) 0.0 $1.8k 26.00 70.04
Willis Towers Watson Stock (WTW) 0.0 $1.7k 6.00 290.67
Wendys Stock (WEN) 0.0 $1.5k 212.00 6.95
Western Alliance Bancorp Stock (WAL) 0.0 $1.4k 20.00 70.85
Solventum Corp Stock (SOLV) 0.0 $1.4k 21.00 65.29
Kyndryl Hldgs Stock (KD) 0.0 $1.4k 103.00 13.12
Rayonier Reit (RYN) 0.0 $1.3k 62.00 20.61
Steris Plc Shs Usd Stock (STE) 0.0 $1.1k 5.00 221.20
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $1.1k 6.00 175.67
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $1.0k 5.00 209.00
Organon & Co Stock (OGN) 0.0 $844.998900 141.00 5.99
Harley Davidson Stock (HOG) 0.0 $809.000000 40.00 20.23
Southwest Gas Hldgs Stock (SWX) 0.0 $782.000100 9.00 86.89
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $780.000300 9.00 86.67
Fidelity Natl Information Svcs Stock (FIS) 0.0 $751.000000 16.00 46.94
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $732.000000 10.00 73.20
3d Printing Etf Etf (PRNT) 0.0 $654.000000 32.00 20.44
Skyworks Solutions Stock (SWKS) 0.0 $642.999600 12.00 53.58
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $603.998300 67.00 9.01
Zoetis Inc Cl A Stock (ZTS) 0.0 $591.000000 5.00 118.20
Marriott Vacations Worldwide C Stock (VAC) 0.0 $585.999900 9.00 65.11
Vanguard Morningstar Mega Cap Etf Etf (MGC) 0.0 $496.000000 2.00 248.00
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $477.999600 13.00 36.77
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $472.000100 11.00 42.91
Sabra Health Care Reit Reit (SBRA) 0.0 $345.999600 18.00 19.22
Cannae Hldgs Stock (CNNE) 0.0 $341.001000 30.00 11.37
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $290.999500 11.00 26.45
F&g Annuities & Life Stock (FG) 0.0 $278.999600 11.00 25.36
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $255.000000 1.00 255.00
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $239.000000 16.00 14.94
Vuzix Corp Stock (VUZI) 0.0 $231.000000 100.00 2.31
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $222.000000 6.00 37.00
Target Corp Stock (TGT) 0.0 $144.000000 1.00 144.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $143.000100 3.00 47.67
Kraft Heinz Stock (KHC) 0.0 $90.000000 4.00 22.50
Weibo Corp Adr (WB) 0.0 $88.000000 10.00 8.80
Opendoor Technologies Inc Wt Exp 112026 K Stock (OPENW) 0.0 $37.002600 61.00 0.61
Pacific Biosciences Calif Stock (PACB) 0.0 $21.000000 16.00 1.31
Opendoor Technologies Inc Wt Exp 112026 A Stock (OPENL) 0.0 $14.999900 61.00 0.25
Opendoor Technologies Inc Wt Exp 112026 Z Stock (OPENZ) 0.0 $13.999500 61.00 0.23
Blink Charging Stock (BLNK) 0.0 $11.999400 21.00 0.57
Nixxy Stock 0.0 $1.000000 1.00 1.00