Nalls Sherbakoff Group

Nalls Sherbakoff Group as of June 30, 2026

Portfolio Holdings for Nalls Sherbakoff Group

Nalls Sherbakoff Group holds 378 positions in its portfolio as reported in the June 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) 15.7 $22M 765k 28.96
Schwab International Equity Etf Etf (SCHF) 8.7 $12M 439k 27.70
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 4.1 $5.7M 109k 52.41
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.5 $5.0M 215k 23.13
Vanguard Real Estate Etf Etf (VNQ) 3.2 $4.6M 47k 96.43
Old Natl Bancorp Ind Stock (ONB) 2.6 $3.7M 144k 25.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $3.7M 10k 357.35
Invesco Qqq Trust Series I Etf (QQQ) 2.4 $3.3M 4.5k 736.41
Apple Stock (AAPL) 2.1 $2.9M 10k 289.35
Pnc Finl Svcs Group Stock (PNC) 1.9 $2.7M 11k 246.22
Vanguard Morningstar Value Etf Etf (VTV) 1.8 $2.6M 12k 217.93
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.8 $2.5M 74k 33.84
Sprott Asset Management Lp Physical Gold An Cef (CEF) 1.8 $2.5M 62k 40.23
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.8 $2.5M 64k 38.79
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.7 $2.4M 59k 40.64
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.6 $2.2M 63k 34.81
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 1.3 $1.9M 25k 75.64
Sprott Asset Management Lp Physical Silver Cef (PSLV) 1.3 $1.9M 99k 18.87
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.3 $1.9M 51k 36.26
Dimensional International Small Cap Value Etf Etf (DISV) 1.3 $1.8M 45k 40.13
Regions Financial Corp Stock (RF) 1.1 $1.6M 53k 30.20
Amazon Stock (AMZN) 0.9 $1.3M 5.3k 238.34
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.9 $1.2M 8.8k 136.68
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $1.2M 24k 51.05
Ishares Silver Trust Etf (SLV) 0.8 $1.2M 22k 53.47
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.8 $1.2M 15k 76.70
Procter & Gamble Stock (PG) 0.7 $1.0M 7.1k 146.64
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.7 $1.0M 32k 31.10
Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 0.7 $984k 2.7k 365.68
Spdr Gold Shares Etf (GLD) 0.7 $976k 2.6k 368.38
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.7 $929k 8.2k 112.88
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT) 0.6 $913k 3.0k 306.28
Vanguard Morningstar Mid-cap Value Etf Etf (VOE) 0.6 $897k 4.5k 197.58
Schwab Us Tips Etf Etf (SCHP) 0.6 $877k 33k 26.50
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.6 $841k 10k 81.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $828k 2.3k 353.38
Ww Grainger Stock (GWW) 0.6 $816k 600.00 1360.40
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.6 $783k 21k 38.06
Ge Aerospace Stock (GE) 0.6 $780k 2.1k 373.73
Microsoft Corp Stock (MSFT) 0.5 $769k 2.1k 372.96
Invesco S&p Global Water Index Etf Etf (CGW) 0.5 $746k 11k 65.73
Ferrari N V Stock (RACE) 0.5 $745k 2.0k 372.29
Exxonmobil Holdings Corp Stock 0.5 $636k 4.7k 136.71
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.4 $614k 12k 51.69
Ge Vernova Stock (GEV) 0.4 $611k 520.00 1174.86
Truist Finl Corp Stock (TFC) 0.4 $579k 12k 49.82
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.4 $564k 8.1k 69.90
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.4 $544k 12k 45.34
Nvidia Corporation Stock (NVDA) 0.4 $538k 2.7k 200.07
Dimensional Global Credit Etf Etf (DGCB) 0.4 $516k 9.4k 54.67
Norfolk Southn Corp Stock (NSC) 0.4 $516k 1.6k 314.50
Vanguard Morningstar Growth Etf Etf (VUG) 0.3 $485k 5.6k 86.14
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $479k 25k 19.53
Dimensional Us High Profitability Etf Etf (DUHP) 0.3 $471k 11k 41.73
Micron Technology Stock (MU) 0.3 $462k 400.00 1154.29
Jpmorgan Chase & Co Stock (JPM) 0.3 $453k 1.4k 327.33
At&t Stock (T) 0.3 $448k 22k 20.70
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $394k 4.8k 82.65
Dimensional International Value Etf Etf (DFIV) 0.3 $390k 7.2k 54.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $386k 2.8k 137.54
Schwab Municipal Bond Etf Etf (SCMB) 0.3 $373k 15k 25.82
Kinder Morgan Inc Del Stock (KMI) 0.3 $372k 12k 31.97
Duke Energy Corp Stock (DUK) 0.3 $362k 2.9k 126.57
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.3 $359k 4.4k 81.98
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.2 $337k 17k 19.62
Lockheed Martin Corp Stock (LMT) 0.2 $337k 661.00 509.79
Vanguard Morningstar Large-cap Etf Etf (VV) 0.2 $328k 953.00 343.91
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $327k 10k 31.71
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $327k 4.9k 66.60
Goldman Sachs Msci World Private Equity Return Tracker Etf Etf (GTPE) 0.2 $319k 5.2k 61.85
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $311k 2.3k 137.54
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $305k 1.3k 227.06
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $301k 3.6k 83.75
Dimensional Us Real Estate Etf Etf (DFAR) 0.2 $295k 11k 26.16
Southern Stock (SO) 0.2 $294k 3.1k 95.70
Dimensional International High Profitability Etf Etf (DIHP) 0.2 $288k 8.4k 34.12
Alerian Mlp Etf Etf (AMLP) 0.2 $288k 5.6k 51.85
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $285k 6.9k 41.25
L3harris Technologies Stock (LHX) 0.2 $285k 979.00 290.59
Broadcom Stock (AVGO) 0.2 $284k 751.00 377.90
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.2 $279k 11k 26.52
Automatic Data Processing Stock (ADP) 0.2 $270k 1.2k 223.95
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $266k 1.8k 147.73
Vanguard S&p 500 Etf Etf (VOO) 0.2 $264k 385.00 686.81
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $259k 14k 19.12
Dimensional International Small Cap Etf Etf (DFIS) 0.2 $251k 7.2k 35.03
Dominion Energy Stock (D) 0.2 $246k 3.6k 68.29
Oracle Corp Stock (ORCL) 0.2 $244k 1.7k 146.52
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.2 $232k 10k 22.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $228k 962.00 236.62
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $225k 1.9k 117.50
BP Adr (BP) 0.2 $218k 5.9k 36.95
Illinois Tool Wks Stock (ITW) 0.2 $216k 800.00 270.47
State Street Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.2 $212k 1.9k 113.10
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $203k 8.4k 24.14
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $197k 2.5k 79.03
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $196k 2.0k 96.60
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.1 $195k 8.7k 22.34
Merck & Co Stock (MRK) 0.1 $194k 1.5k 128.47
Cnx Res Corp Stock (CNX) 0.1 $185k 5.5k 33.93
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $179k 4.0k 44.36
Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.1 $172k 708.00 242.96
Ford Mtr Stock (F) 0.1 $169k 12k 13.90
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $167k 4.5k 37.26
Ishares Core High Dividend Etf Etf (HDV) 0.1 $158k 5.8k 27.41
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $158k 5.2k 30.17
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $156k 1.5k 103.96
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.1 $155k 3.8k 40.21
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $153k 1.9k 82.33
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.1 $153k 412.00 370.31
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $150k 7.4k 20.37
Morgan Stanley Stock (MS) 0.1 $147k 705.00 209.10
International Business Machs Stock (IBM) 0.1 $146k 519.00 281.21
Dimensional Emerging Markets High Profitability Etf Etf (DEHP) 0.1 $144k 3.4k 42.77
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $135k 1.2k 114.61
Ishares Global Industrials Etf Etf (EXI) 0.1 $134k 666.00 200.42
S&p Global Stock (SPGI) 0.1 $133k 326.00 407.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $129k 257.00 500.39
Ishares Gold Trust Etf (IAU) 0.1 $129k 1.7k 75.51
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $128k 3.2k 39.68
Texas Instrs Stock (TXN) 0.1 $127k 427.00 298.07
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $126k 830.00 152.23
General Dynamics Corp Stock (GD) 0.1 $126k 355.00 354.24
Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $125k 2.5k 49.86
Qualcomm Stock (QCOM) 0.1 $122k 661.00 184.88
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.1 $122k 3.1k 39.54
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $120k 1.2k 98.20
Mcdonalds Corp Stock (MCD) 0.1 $112k 416.00 270.03
Niocorp Devs Stock (NB) 0.1 $111k 23k 4.82
Walmart Stock (WMT) 0.1 $111k 978.00 113.26
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $109k 1.2k 92.98
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $105k 588.00 178.60
Corning Stock (GLW) 0.1 $105k 411.00 255.43
Caterpillar Stock (CAT) 0.1 $103k 96.00 1069.01
Johnson & Johnson Stock (JNJ) 0.1 $103k 403.00 254.24
Home Depot Stock (HD) 0.1 $102k 289.00 352.68
Ishares Msci Eafe Etf Etf (EFA) 0.1 $99k 950.00 103.88
Chevron Corporation Stock (CVX) 0.1 $98k 593.00 165.81
Capital One Finl Corp Stock (COF) 0.1 $94k 469.00 200.62
Costco Wholesale Corporation Stock (COST) 0.1 $94k 100.00 936.79
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $90k 550.00 163.67
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $87k 2.9k 30.49
Intel Corp Stock (INTC) 0.1 $85k 606.00 139.63
Emerson Elec Stock (EMR) 0.1 $84k 586.00 143.15
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $84k 1.6k 53.26
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $83k 800.00 103.22
Old Rep Intl Corp Stock (ORI) 0.1 $83k 2.0k 40.92
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $78k 105.00 746.77
Bristol-myers Squibb Stock (BMY) 0.1 $77k 1.3k 57.62
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.1 $76k 1.6k 47.35
Coca Cola Stock (KO) 0.1 $76k 931.00 81.27
Prologis Reit (PLD) 0.1 $73k 540.00 135.47
Rtx Corporation Stock (RTX) 0.1 $73k 385.00 189.59
Tjx Cos Stock (TJX) 0.1 $71k 470.00 151.50
Cencora Stock (COR) 0.1 $71k 250.00 282.98
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $71k 476.00 148.16
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $70k 1.3k 53.61
Abbvie Stock (ABBV) 0.0 $68k 272.00 251.64
Ishares Select Dividend Etf Etf (DVY) 0.0 $68k 432.00 156.30
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $67k 647.00 102.81
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK) 0.0 $66k 750.00 87.91
Union Pac Corp Stock (UNP) 0.0 $66k 242.00 272.00
Canadian Natl Ry Stock (CNI) 0.0 $66k 550.00 119.24
Dimensional Global Real Estate Etf Etf (DFGR) 0.0 $64k 2.2k 28.97
Abbott Laboratories Stock (ABT) 0.0 $64k 704.00 90.76
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $63k 120.00 522.39
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $60k 550.00 108.61
Ishares Tips Bond Etf Etf (TIP) 0.0 $60k 545.00 109.43
Ishares Global Energy Etf Etf (IXC) 0.0 $59k 1.2k 49.13
Altria Group Stock (MO) 0.0 $59k 825.00 71.95
Nextera Energy Stock (NEE) 0.0 $58k 664.00 87.77
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $57k 1.0k 54.69
Verizon Communications Stock (VZ) 0.0 $57k 1.3k 42.34
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $56k 383.00 146.56
Sprott Copper Miners Etf Etf (COPP) 0.0 $56k 1.5k 38.30
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $54k 1.5k 36.14
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $53k 2.5k 21.74
Defiance Drone And Modern Warfare Etf Etf (JEDI) 0.0 $53k 1.8k 29.05
Eli Lilly & Co Stock (LLY) 0.0 $51k 42.00 1213.05
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $51k 900.00 56.18
Ishares U.s. Technology Etf Etf (IYW) 0.0 $50k 200.00 252.23
Ishares Msci Australia Etf Etf (EWA) 0.0 $50k 1.8k 28.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $50k 605.00 82.79
Us Foods Hldg Corp Stock (USFD) 0.0 $49k 483.00 102.25
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.0 $49k 1.2k 40.29
Hf Sinclair Corp Stock (DINO) 0.0 $49k 700.00 69.65
Bassett Furniture Inds Stock (BSET) 0.0 $49k 2.8k 17.72
Visa Inc Com Cl A Stock (V) 0.0 $49k 142.00 343.09
Boeing Stock (BA) 0.0 $49k 225.00 216.47
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $48k 866.00 55.36
Ishares Msci Japan Etf Etf (EWJ) 0.0 $47k 500.00 93.27
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $46k 1.7k 26.66
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $45k 918.00 49.42
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $45k 600.00 74.90
Innovator Premium Income 20 Barrier Etf - April Etf (APRH) 0.0 $45k 1.8k 24.93
Unum Group Stock (UNM) 0.0 $45k 500.00 89.40
Ge Healthcare Technologies Stock (GEHC) 0.0 $44k 693.00 64.01
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $44k 861.00 50.84
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.0 $43k 925.00 46.63
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $43k 741.00 58.20
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $43k 226.00 190.52
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $42k 192.00 220.89
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $41k 1.5k 26.66
Pfizer Stock (PFE) 0.0 $40k 1.7k 24.08
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $40k 521.00 77.09
Travelers Companies Stock (TRV) 0.0 $40k 120.00 330.12
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $40k 250.00 158.25
Novartis Adr (NVS) 0.0 $39k 250.00 156.72
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $38k 200.00 192.12
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $38k 724.00 52.79
Wells Fargo & Co Stock (WFC) 0.0 $36k 440.00 82.64
Enbridge Stock (ENB) 0.0 $36k 666.00 54.21
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $35k 300.00 116.67
Pepsico Stock (PEP) 0.0 $35k 255.00 135.40
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $35k 440.00 78.35
Corteva Stock (CTVA) 0.0 $33k 393.00 84.69
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $33k 198.00 166.65
Nucor Corp Stock (NUE) 0.0 $33k 148.00 222.75
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $33k 230.00 143.10
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $33k 350.00 93.52
Expeditors Intl Wash Stock (EXPD) 0.0 $33k 200.00 162.98
Qnity Electronics Stock (Q) 0.0 $32k 197.00 163.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $32k 150.00 212.77
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $32k 274.00 115.92
Mid-amer Apt Cmntys Reit (MAA) 0.0 $32k 227.00 138.94
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $31k 1.5k 20.49
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $30k 75.00 393.96
Vaneck Agribusiness Etf Etf (MOO) 0.0 $29k 368.00 79.19
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $28k 166.00 170.86
First Horizon Corporation Stock (FHN) 0.0 $28k 1.1k 25.64
Newmont Corp Stock (NEM) 0.0 $28k 301.00 93.33
Clorox Co Del Stock (CLX) 0.0 $28k 289.00 95.38
Ishares Global 100 Etf Etf (IOO) 0.0 $27k 200.00 136.60
Cisco Sys Stock (CSCO) 0.0 $27k 228.00 117.61
Dell Technologies Inc Cl C Stock (DELL) 0.0 $27k 62.00 431.47
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $26k 697.00 36.86
Fidelity Enhanced High Yield Etf Etf (FDHY) 0.0 $25k 510.00 49.03
Ishares Global Financials Etf Etf (IXG) 0.0 $25k 200.00 124.50
Lowes Cos Stock (LOW) 0.0 $24k 110.00 220.22
European Equity Cef (EEA) 0.0 $22k 2.0k 10.99
Wabtec Stock (WAB) 0.0 $22k 81.00 269.60
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $22k 200.00 109.07
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $21k 198.00 107.82
Shell Plc Spon Ads Adr (SHEL) 0.0 $21k 270.00 77.54
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $21k 832.00 24.66
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $20k 400.00 50.49
Ubs Group Stock (UBS) 0.0 $20k 400.00 49.56
General Mills Stock (GIS) 0.0 $20k 564.00 34.80
Embraer Adr (EMBJ) 0.0 $19k 300.00 63.80
Tesla Stock (TSLA) 0.0 $19k 45.00 420.60
Avalonbay Cmntys Reit (AVB) 0.0 $19k 100.00 188.69
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.0 $19k 799.00 23.54
Dupont De Nemours Stock (DD) 0.0 $18k 130.00 135.64
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $17k 118.00 144.61
Hess Midstream Lp Cl A Stock (HESM) 0.0 $17k 440.00 37.60
Northrop Grumman Corp Stock (NOC) 0.0 $16k 32.00 509.31
Disney Walt Stock (DIS) 0.0 $15k 158.00 96.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $15k 212.00 71.25
Weyerhaeuser Reit (WY) 0.0 $15k 625.00 23.95
Philip Morris Intl Stock (PM) 0.0 $15k 82.00 180.91
Meta Platforms Inc Cl A Stock (META) 0.0 $14k 25.00 563.28
Fluor Corp Stock (FLR) 0.0 $13k 250.00 52.39
Quanta Svcs Stock (PWR) 0.0 $13k 18.00 720.06
Sanofi Sa Adr (SNY) 0.0 $13k 300.00 42.66
Yum Brands Stock (YUM) 0.0 $13k 80.00 159.86
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $12k 100.00 124.42
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $12k 185.00 65.61
Pharming Group Nv Spon Ads Adr (PHAR) 0.0 $12k 870.00 13.89
Enterprise Prods Partners Stock (EPD) 0.0 $12k 325.00 36.76
Schwab 1000 Index Etf Etf (SCHK) 0.0 $12k 326.00 36.06
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $12k 124.00 93.38
Devon Energy Corp Stock (DVN) 0.0 $11k 276.00 41.32
Ameren Corp Stock (AEE) 0.0 $11k 100.00 113.04
Starbucks Corp Stock (SBUX) 0.0 $11k 108.00 102.19
Dow Hldgs Stock (DOW) 0.0 $11k 397.00 27.36
Ishares Russell Midcap Etf Etf (IWR) 0.0 $11k 96.00 110.32
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $10k 225.00 45.70
The Cigna Group Stock (CI) 0.0 $9.6k 35.00 275.69
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $9.2k 150.00 61.23
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $9.1k 180.00 50.83
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.8k 152.00 57.84
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $8.8k 100.00 87.71
Citigroup Stock (C) 0.0 $8.7k 62.00 139.97
Opendoor Technologies Stock (OPEN) 0.0 $8.6k 1.9k 4.62
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $8.4k 495.00 16.90
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $7.7k 160.00 48.12
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $7.6k 71.00 107.38
Carrier Global Corporation Stock (CARR) 0.0 $7.3k 100.00 73.35
Manulife Finl Corp Stock (MFC) 0.0 $7.3k 180.00 40.51
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $6.9k 273.00 25.26
Spotify Technology S A Stock (SPOT) 0.0 $6.9k 15.00 459.13
Forward Air Corp Stock (FWRD) 0.0 $6.8k 500.00 13.51
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $6.7k 152.00 44.03
Colgate Palmolive Stock (CL) 0.0 $6.6k 72.00 91.68
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $6.5k 1.0k 6.47
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $6.2k 169.00 36.92
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $5.9k 32.00 185.22
Eastman Chem Stock (EMN) 0.0 $5.9k 88.00 66.98
Archer Daniels Midland Stock (ADM) 0.0 $5.8k 76.00 76.42
Centrus Energy Corp Cl A Stock (LEU) 0.0 $5.7k 34.00 167.88
3M Stock (MMM) 0.0 $5.7k 35.00 161.91
Srh Total Return Fund Cef (STEW) 0.0 $5.6k 312.00 17.90
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $5.5k 134.00 40.68
Aflac Stock (AFL) 0.0 $5.2k 44.00 117.25
Consolidated Edison Stock (ED) 0.0 $5.1k 46.00 110.63
Mosaic Stock (MOS) 0.0 $5.0k 237.00 21.19
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $4.8k 10.00 477.60
GSK Adr (GSK) 0.0 $4.7k 90.00 52.42
Occidental Pete Corp Stock (OXY) 0.0 $4.6k 95.00 48.57
Blackrock Munihldngs Cali Cef (MUC) 0.0 $4.5k 410.00 10.99
Fidelity Natl Finl Stock (FNF) 0.0 $4.4k 93.00 47.16
American Elec Pwr Stock (AEP) 0.0 $4.4k 32.00 136.81
WD 40 Stock (WDFC) 0.0 $4.3k 18.00 240.50
Unilever Adr (UL) 0.0 $4.3k 71.00 60.13
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.1k 168.00 24.55
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $4.0k 60.00 67.02
Restaurant Brands Intl Stock (QSR) 0.0 $3.9k 54.00 72.52
Totalenergies Se Act Stock (TTE) 0.0 $3.9k 50.00 77.76
Ishares Msci Bic Etf Etf (BKF) 0.0 $3.9k 100.00 38.73
Chemours Stock (CC) 0.0 $3.6k 176.00 20.52
Otis Worldwide Corp Stock (OTIS) 0.0 $3.6k 50.00 71.60
Vanguard Utilities Etf Etf (VPU) 0.0 $3.5k 18.00 195.72
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $3.4k 30.00 114.30
Alcon Ag Ord Stock (ALC) 0.0 $3.4k 50.00 67.10
Yum China Hldgs Stock (YUMC) 0.0 $3.3k 80.00 40.88
Nike Inc Cl B Stock (NKE) 0.0 $3.2k 78.00 41.05
Unitedhealth Group Stock (UNH) 0.0 $2.9k 7.00 415.57
Phillips 66 Stock (PSX) 0.0 $2.9k 17.00 169.06
Vanguard Energy Etf Etf (VDE) 0.0 $2.7k 18.00 150.11
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $2.5k 60.00 42.32
HSBC HLDGS Adr (HSBC) 0.0 $2.4k 25.00 95.08
Ark Innovation Etf Etf (ARKK) 0.0 $2.3k 29.00 79.86
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $2.2k 73.00 30.53
Olin Corp Com Par 1 Stock (OLN) 0.0 $2.2k 110.00 19.82
Sysco Corp Stock (SYY) 0.0 $2.1k 26.00 82.04
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $2.1k 100.00 21.11
Viatris Stock (VTRS) 0.0 $2.1k 130.00 15.88
Wendys Stock (WEN) 0.0 $1.8k 212.00 8.29
Western Alliance Bancorp Stock (WAL) 0.0 $1.6k 20.00 82.20
Willis Towers Watson Stock (WTW) 0.0 $1.6k 6.00 261.33
Organon & Co Stock (OGN) 0.0 $1.5k 113.00 13.54
Bank Of Amer Corp Stock (BAC) 0.0 $1.4k 25.00 57.00
Rayonier Reit (RYN) 0.0 $1.3k 62.00 21.27
Kyndryl Hldgs Stock (KD) 0.0 $1.2k 103.00 11.31
Kraft Heinz Stock (KHC) 0.0 $1.2k 49.00 23.49
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $1.1k 6.00 177.50
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.1k 113.00 9.33
Steris Plc Shs Usd Stock (STE) 0.0 $1.1k 5.00 210.60
Harley Davidson Stock (HOG) 0.0 $978.000000 40.00 24.45
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $895.999200 24.00 37.33
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $843.000000 10.00 84.30
Skyworks Solutions Stock (SWKS) 0.0 $813.999600 12.00 67.83
Southwest Gas Hldgs Stock (SWX) 0.0 $798.000300 9.00 88.67
3d Printing Etf Etf (PRNT) 0.0 $786.000000 32.00 24.56
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $777.999600 9.00 86.44
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $661.001900 67.00 9.87
Fidelity Natl Information Svcs Stock (FIS) 0.0 $622.000000 16.00 38.88
Solventum Corp Stock (SOLV) 0.0 $617.000000 8.00 77.12
Vanguard Morningstar Mega Cap Etf Etf (MGC) 0.0 $576.000000 2.00 288.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $462.999900 11.00 42.09
Cannae Hldgs Stock (CNNE) 0.0 $432.000000 30.00 14.40
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $365.000000 1.00 365.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $359.000000 5.00 71.80
Sabra Health Care Reit Reit (SBRA) 0.0 $351.000000 18.00 19.50
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $293.000400 11.00 26.64
F&g Annuities & Life Stock (FG) 0.0 $292.000500 11.00 26.55
Vuzix Corp Stock (VUZI) 0.0 $290.000000 100.00 2.90
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $279.000000 16.00 17.44
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $216.000000 6.00 36.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $164.000100 3.00 54.67
Target Corp Stock (TGT) 0.0 $156.000000 1.00 156.00
Weibo Corp Adr (WB) 0.0 $73.000000 10.00 7.30
Opendoor Technologies Inc Wt Exp 112026 K Stock (OPENW) 0.0 $29.999800 61.00 0.49
Pacific Biosciences Calif Stock (PACB) 0.0 $27.000000 16.00 1.69
Opendoor Technologies Inc Wt Exp 112026 A Stock (OPENL) 0.0 $17.000700 61.00 0.28
Opendoor Technologies Inc Wt Exp 112026 Z Stock (OPENZ) 0.0 $14.999900 61.00 0.25
Blink Charging Stock (BLNK) 0.0 $12.999000 21.00 0.62
Nixxy Stock 0.0 $2.000000 1.00 2.00