Noble Wealth Management PBC

Noble Wealth Management PBC as of March 31, 2025

Portfolio Holdings for Noble Wealth Management PBC

Noble Wealth Management PBC holds 498 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.6 $5.2M 24k 222.13
Fidelity Investment Grade Bond Etf Etf (FIGB) 2.4 $3.5M 81k 43.00
Ft Vest Laddered Buffer Etf Etf (BUFR) 2.3 $3.4M 116k 29.69
Ishares Core S&p Small Cap Etf Etf (IJR) 2.3 $3.4M 32k 104.57
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 2.1 $3.1M 83k 37.60
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 2.1 $3.1M 49k 62.75
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 2.1 $3.1M 98k 31.34
Spdr Gold Shares Etf (GLD) 2.1 $3.0M 11k 288.14
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 2.0 $3.0M 39k 76.04
Flaherty & Crumrine Total Retu Cef (FLC) 1.9 $2.7M 161k 16.78
Angel Oak Finl Strategies Incm Com Ben Int Cef (FINS) 1.8 $2.6M 194k 13.48
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 1.8 $2.6M 74k 35.17
Pimco Income Strategy Fd Ii Cef (PFN) 1.7 $2.4M 322k 7.54
Invesco Qqq Trust Series I Etf (QQQ) 1.6 $2.4M 5.1k 468.92
Ft Vest U.s. Small Cap Moderate Buffer Etf - November Etf (SNOV) 1.6 $2.3M 104k 22.06
Pimco Dynamic Income Cef (PDI) 1.6 $2.3M 115k 19.80
Fidelity Enhanced International Etf Etf (FENI) 1.5 $2.1M 72k 29.76
Ft Vest U.s. Equity Moderate Buffer Etf -november Etf (GNOV) 1.5 $2.1M 62k 34.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.4 $2.1M 36k 58.35
Vanguard Real Estate Etf Etf (VNQ) 1.4 $2.1M 23k 90.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.4 $2.0M 12k 173.23
Brookfield Real Assets Income Shs Ben Int Cef (RA) 1.4 $2.0M 150k 13.16
Vanguard Mega Cap Value Etf Etf (MGV) 1.2 $1.8M 14k 128.84
Ft Vest U.s. Equity Equal Weight Buffer Etf - June Etf (RSJN) 1.2 $1.7M 53k 31.69
Pimco High Income Cef (PHK) 1.1 $1.6M 330k 4.89
Wisdomtree Emerging Markets Ex-china Fund Etf (XC) 1.1 $1.6M 53k 29.71
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 1.0 $1.5M 57k 26.35
Ishares Msci Eafe Etf Etf (EFA) 1.0 $1.5M 18k 81.73
Amazon Stock (AMZN) 1.0 $1.4M 7.5k 190.26
Nuveen Mun Cr Opportunities Cef (NMCO) 1.0 $1.4M 134k 10.70
Tesla Stock (TSLA) 1.0 $1.4M 5.4k 259.16
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.9 $1.4M 8.0k 170.89
Fs Credit Opportunities Corp Cef (FSCO) 0.9 $1.3M 189k 7.05
Innovator Equity Defined Protection Etf - 2 Yr To July 2026 Etf (AJUL) 0.9 $1.3M 49k 26.74
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.9 $1.3M 48k 26.45
Blackrock Muniholdings Cef (MHD) 0.8 $1.2M 103k 11.74
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.8 $1.2M 23k 50.70
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $1.2M 20k 57.14
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.8 $1.2M 114k 10.14
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $1.1M 14k 82.73
Ft Vest International Equity Moderate Buffer Etf - June Etf (YJUN) 0.8 $1.1M 49k 22.68
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.8 $1.1M 70k 15.93
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.8 $1.1M 11k 100.62
Pimco Access Income Fund Shs Benfin Int Cef (PAXS) 0.7 $1.1M 67k 16.06
Ishares Gold Trust Etf (IAU) 0.7 $1.1M 18k 58.96
Arrowmark Financial Corp Cef (BANX) 0.7 $1.1M 50k 21.05
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.7 $1.0M 9.7k 106.65
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.7 $965k 19k 50.23
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.6 $943k 26k 35.82
Flaherty & Crumrine Pfd Income Cef (PFO) 0.6 $938k 102k 9.22
Ft Vest U.s. Equity Moderate Buffer Etf - October Etf (GOCT) 0.6 $909k 27k 34.33
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $867k 1.6k 559.39
Microsoft Corp Stock (MSFT) 0.6 $862k 2.3k 375.39
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.6 $842k 51k 16.68
Ishares Short Treasury Bond Etf Etf (SHV) 0.6 $840k 7.6k 110.46
Tcw Strategic Income Cef (TSI) 0.6 $834k 172k 4.86
Bny Mellon Strategic Mun Bd Cef (DSM) 0.5 $785k 136k 5.77
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR) 0.5 $776k 21k 37.20
Nuveen Taxable Municpal Inm Cef (NBB) 0.5 $752k 47k 16.02
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $732k 9.7k 75.65
Blackrock Munivest Fd Ii Cef (MVT) 0.5 $721k 68k 10.57
Saba Capital Income & Oprnt Cef (BRW) 0.5 $699k 90k 7.76
Neuberger Berman Mun Cef (NBH) 0.5 $688k 66k 10.40
Vanguard Mid-cap Etf Etf (VO) 0.5 $669k 2.6k 258.59
Ft Vest U.s. Equity Moderate Buffer Etf - Jan Etf (GJAN) 0.5 $667k 18k 37.67
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.5 $663k 54k 12.23
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $657k 1.2k 561.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $644k 4.2k 154.64
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.4 $639k 13k 49.71
Mastercard Incorporated Cl A Stock (MA) 0.4 $625k 1.1k 548.12
Nyli Mackay Definedterm Muni Cef (MMD) 0.4 $606k 40k 15.08
Schwab Charles Corp Stock (SCHW) 0.4 $599k 7.7k 78.28
Bny Mellon Strategic Muns Cef (LEO) 0.4 $584k 95k 6.12
Invesco Ultra Short Duration Etf Etf (GSY) 0.4 $583k 12k 50.12
Innovator Defined Wealth Shield Etf Etf (BALT) 0.4 $582k 19k 31.38
Western Asset Inter Muni Fd In Cef (SBI) 0.4 $572k 73k 7.80
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.4 $568k 67k 8.48
Saba Capital Income & Opportun Cef (SABA) 0.4 $566k 65k 8.70
Dws Municipal Income Cef (KTF) 0.4 $563k 60k 9.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $541k 1.0k 532.58
Pimco Income Strategy Cef (PFL) 0.4 $529k 62k 8.60
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.4 $526k 143k 3.69
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.4 $524k 51k 10.26
Simplify Us Equity Plus Convexity Etf Etf (SPYC) 0.3 $506k 15k 34.45
First Tr Mtg Income Cef (FMY) 0.3 $498k 41k 12.22
Blackrock Muniassets Cef (MUA) 0.3 $493k 46k 10.83
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $488k 11k 43.70
Jpmorgan Chase & Co Stock (JPM) 0.3 $481k 2.0k 245.30
Nvidia Corporation Stock (NVDA) 0.3 $469k 4.3k 108.38
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.3 $461k 10k 44.55
Blackrock 2037 Municipal Targ Cef (BMN) 0.3 $459k 18k 25.35
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.3 $446k 16k 28.06
Pimco Corporate & Incm Strg Cef (PCN) 0.3 $429k 31k 13.65
Blackrock Muniholdings Quality Cef (MUE) 0.3 $427k 43k 10.00
Pioneer Mun High Income Opport Cef (MIO) 0.3 $422k 36k 11.79
Ft Vest Nasdaq-100 Buffer Etf - September Etf (QSPT) 0.3 $412k 16k 26.51
Federated Hermes Prem Muni Inm Cef (FMN) 0.3 $409k 38k 10.86
Pimco New York Mun Fd Ii Cef (PNI) 0.3 $398k 56k 7.08
Vanguard Growth Etf Etf (VUG) 0.3 $375k 1.0k 370.68
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $371k 6.9k 53.97
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $355k 3.7k 95.37
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.2 $354k 32k 11.25
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $336k 1.4k 244.64
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 0.2 $330k 16k 20.89
Walmart Stock (WMT) 0.2 $317k 3.6k 87.79
Pimco Calif Mun Income Fd Ii Cef (PCK) 0.2 $312k 55k 5.64
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $309k 28k 11.20
Eaton Vance Mun Bd Cef (EIM) 0.2 $307k 31k 9.97
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $301k 3.2k 93.66
Visa Inc Com Cl A Stock (V) 0.2 $300k 856.00 350.46
Pioneer Municipal High Income Cef (MHI) 0.2 $297k 32k 9.20
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.2 $292k 30k 9.90
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $282k 2.4k 117.49
Ishares Russell 2000 Etf Etf (IWM) 0.2 $279k 1.4k 199.49
Blackrock Muniyield Quality Cef (MYI) 0.2 $273k 25k 10.99
Meta Platforms Inc Cl A Stock (META) 0.2 $262k 455.00 576.36
Ishares Russell Midcap Etf Etf (IWR) 0.2 $262k 3.1k 85.07
Cohen & Steers Select Pfd & In Cef (PSF) 0.2 $256k 13k 19.99
Guggenheim Taxable Municp Bond Cef (GBAB) 0.2 $247k 16k 15.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $245k 4.8k 50.83
Innovator Emerging Markets Power Buffer Etf - October Etf (EOCT) 0.2 $242k 9.1k 26.64
Alibaba Group Hldg Adr (BABA) 0.2 $236k 1.8k 132.23
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.2 $232k 44k 5.30
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.2 $220k 13k 16.48
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $214k 1.3k 160.54
Blackrock Tech And Private Equ Shs Ben Int Cef (BTX) 0.1 $209k 33k 6.26
Blackrock Muniyield Quality Cef (MQT) 0.1 $186k 19k 10.00
Vanguard Small-cap Etf Etf (VB) 0.1 $181k 816.00 221.74
Home Depot Stock (HD) 0.1 $180k 492.00 366.49
Constellation Energy Corp Stock (CEG) 0.1 $173k 860.00 201.63
Costco Whsl Corp Stock (COST) 0.1 $173k 183.00 945.78
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $169k 16k 10.91
Clearbridge Energy Midstrm Opp Cef (EMO) 0.1 $165k 3.3k 49.62
Eli Lilly & Co Stock (LLY) 0.1 $162k 196.00 825.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $159k 3.5k 45.26
Unitedhealth Group Stock (UNH) 0.1 $158k 302.00 523.75
Twilio Inc Cl A Stock (TWLO) 0.1 $157k 1.6k 97.91
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $149k 1.2k 128.97
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $148k 1.3k 113.76
Alliancebernstein Natl Mun Inm Cef (AFB) 0.1 $146k 13k 10.86
Block Inc Cl A Stock (XYZ) 0.1 $143k 2.6k 54.33
Vanguard Value Etf Etf (VTV) 0.1 $143k 825.00 172.74
Broadcom Stock (AVGO) 0.1 $142k 845.00 167.43
Fidelity Corporate Bond Etf Etf (FCOR) 0.1 $140k 3.0k 46.96
Vanguard Total Bond Market Etf Etf (BND) 0.1 $139k 1.9k 73.46
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $138k 1.7k 83.28
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $137k 730.00 188.16
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $137k 6.4k 21.23
Blackrock Munivest Cef (MVF) 0.1 $132k 19k 7.01
Etfmg Sit Ultra Short Etf Etf 0.1 $132k 18k 7.24
Eaton Vance Natl Mun Opport Tr Cef (EOT) 0.1 $125k 7.5k 16.65
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $122k 1.6k 77.92
Invesco Quality Mun Income Tr Cef (IQI) 0.1 $121k 13k 9.68
Paypal Hldgs Stock (PYPL) 0.1 $120k 1.8k 65.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $120k 332.00 361.09
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $119k 2.3k 51.07
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $117k 12k 10.19
Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.1 $114k 3.2k 35.70
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $114k 1.4k 79.37
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.1 $113k 4.0k 28.29
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $112k 11k 10.72
Rivernorth Flexible Mun Income Cef (RFM) 0.1 $111k 7.5k 14.78
Pimco Mun Income Fd Iii Cef (PMX) 0.1 $109k 15k 7.16
Putnam Managed Mun Income Tr Cef (PMM) 0.1 $106k 17k 6.13
Rivernorth Opportunistic Mun Cef (RMI) 0.1 $106k 7.1k 14.93
Oklo Inc Com Cl A Stock (OKLO) 0.1 $104k 4.8k 21.63
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $102k 192.00 533.48
Rivernorth Flexible Muni Incme Cef (RFMZ) 0.1 $102k 7.6k 13.42
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.1 $99k 1.4k 71.01
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $98k 357.00 274.84
Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.1 $96k 1.7k 56.63
Schwab International Equity Etf Etf (SCHF) 0.1 $95k 4.8k 19.78
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $93k 1.5k 61.78
Rivernorth Managed Dur Mun Inm Cef (RMM) 0.1 $93k 6.5k 14.32
Kroger Stock (KR) 0.1 $91k 1.3k 67.69
Pimco Mun Income Fd Ii Cef (PML) 0.1 $89k 11k 8.10
Blackrock Muni Income Tr Ii Cef (BLE) 0.1 $88k 8.5k 10.39
Innovator International Developed Power Buffer Etf- June Etf (IJUN) 0.1 $83k 3.3k 25.60
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $80k 2.0k 39.94
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.1 $75k 893.00 83.91
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $74k 800.00 92.83
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.1 $74k 5.3k 13.88
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - April Etf (XAPR) 0.0 $72k 2.2k 32.83
Spotify Technology S A Stock (SPOT) 0.0 $72k 131.00 550.03
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $70k 20k 3.49
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $70k 1.1k 66.34
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $69k 626.00 110.08
Nuveen Quality Muncp Income Cef (NAD) 0.0 $69k 6.0k 11.52
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $66k 4.0k 16.59
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $66k 1.7k 40.19
Cummins Stock (CMI) 0.0 $66k 210.00 313.44
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.0 $64k 980.00 65.72
Ft Vest U.s. Equity Moderate Buffer Etf - December Etf (GDEC) 0.0 $63k 1.9k 33.11
Ft Vest U.s. Equity Max Buffer Etf - June Etf (JUNM) 0.0 $63k 2.0k 31.45
Kkr Income Opportunities Cef (KIO) 0.0 $63k 5.1k 12.29
Ft Vest Nasdaq-100 Moderate Buffer Etf - May Etf (QMMY) 0.0 $62k 3.0k 20.80
Salesforce Stock (CRM) 0.0 $59k 218.00 268.36
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $58k 1.3k 46.37
Hancock John Invt Tr Ii Cef (JHI) 0.0 $57k 4.2k 13.57
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $57k 375.00 151.71
High Income Secs Fd Shs Ben Int Cef (PCF) 0.0 $57k 8.5k 6.65
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $54k 1.5k 36.29
Ft Vest Nasdaq-100 Conservative Buffer Etf - October Etf (QCOC) 0.0 $54k 2.7k 19.63
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM) 0.0 $54k 1.7k 31.36
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $52k 465.00 112.66
Hancock John Income Secs Tr Cef (JHS) 0.0 $52k 4.6k 11.34
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.0 $51k 1.3k 39.16
Pioneer Municipal High Income Cef (MAV) 0.0 $51k 6.0k 8.35
Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR) 0.0 $50k 2.0k 25.04
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.0 $50k 2.5k 20.37
Vaneck Green Bond Etf Etf (GRNB) 0.0 $49k 2.1k 24.06
India Cef (IFN) 0.0 $49k 3.1k 15.77
Clearbridge Large Cap Growth Esg Etf Etf (LRGE) 0.0 $49k 700.00 69.78
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO) 0.0 $49k 2.0k 24.40
Boston Scientific Corp Stock (BSX) 0.0 $48k 477.00 100.88
Flaherty & Crumrine Pfd Income Cef (PFD) 0.0 $48k 4.3k 11.22
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.0 $48k 6.0k 7.92
Bank America Corp Stock (BAC) 0.0 $47k 1.1k 41.73
Honeywell Intl Stock (HON) 0.0 $46k 219.00 211.75
Calamos S&p 500 Structured Alt Protection Etf Etf (CPSM) 0.0 $46k 1.7k 26.88
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $46k 725.00 63.00
Innovator U.s. Small Cap 10 Buffer Etf - Quarterly Etf (RBUF) 0.0 $46k 1.8k 26.06
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $45k 391.00 115.60
Texas Instrs Stock (TXN) 0.0 $45k 248.00 179.70
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.0 $44k 1.5k 29.27
Invesco S&p 500 Equal Weight Real Estate Etf Etf (RSPR) 0.0 $44k 1.2k 35.71
Western Asset Gbl High Cef (EHI) 0.0 $44k 6.6k 6.61
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $43k 1.1k 40.41
Applied Matls Stock (AMAT) 0.0 $43k 295.00 145.12
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.0 $42k 1.0k 41.50
Advanced Micro Devices Stock (AMD) 0.0 $40k 390.00 102.74
Procter And Gamble Stock (PG) 0.0 $40k 235.00 170.42
Pimco New York Mun Income Fd I Cef (PYN) 0.0 $40k 7.0k 5.64
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.0 $39k 1.0k 38.85
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $38k 940.00 40.49
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $38k 463.00 81.83
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $38k 490.00 76.50
Comcast Corp New Cl A Stock (CMCSA) 0.0 $37k 1.0k 36.90
Nuveen Core Plus Impact Fund Com Ben Int Cef (NPCT) 0.0 $36k 3.4k 10.69
Pepsico Stock (PEP) 0.0 $36k 241.00 149.94
Innovator U.s. Small Cap Power Buffer Etf - December Etf (KDEC) 0.0 $36k 1.6k 22.91
Ft Vest U.s. Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.0 $35k 1.5k 23.45
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $35k 680.00 51.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $35k 224.00 156.23
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.0 $34k 1.5k 22.89
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $34k 950.00 35.95
Dupont De Nemours Stock (DD) 0.0 $34k 455.00 74.68
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $34k 800.00 42.15
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $34k 800.00 42.08
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.0 $34k 1.0k 33.48
Thermo Fisher Scientific Stock (TMO) 0.0 $33k 67.00 497.60
Spdr S&p Dividend Etf Etf (SDY) 0.0 $33k 241.00 135.68
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $32k 1.8k 18.39
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $32k 1.0k 31.85
Blackrock Cap Allocation Term Cef (BCAT) 0.0 $32k 2.2k 14.40
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $32k 3.1k 10.02
Tortoise Energy Infra Corp Cef (TYG) 0.0 $31k 725.00 43.05
Starbucks Corp Stock (SBUX) 0.0 $31k 318.00 98.09
Abbott Labs Stock (ABT) 0.0 $31k 234.00 132.65
Atmos Energy Corp Stock (ATO) 0.0 $31k 200.00 154.58
S&p Global Stock (SPGI) 0.0 $30k 59.00 508.10
Innovator Growth-100 Power Buffer Etf - December Etf (NDEC) 0.0 $30k 1.3k 23.57
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $30k 202.00 146.61
Innovator U.s. Small Cap Power Buffer Etf - November Etf (KNOV) 0.0 $29k 1.2k 24.35
Wstrn Ast Glbl Corp Opp Cef (GDO) 0.0 $29k 2.5k 11.58
Ft Vest International Equity Moderate Buffer Etf (YMAR) 0.0 $29k 1.2k 23.97
Corteva Stock (CTVA) 0.0 $28k 449.00 62.93
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $28k 1.1k 26.20
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $28k 2.3k 12.38
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $28k 227.00 122.01
Chevron Corp Stock (CVX) 0.0 $28k 165.00 167.29
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $27k 548.00 49.52
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $27k 210.00 127.08
Uber Technologies Stock (UBER) 0.0 $27k 365.00 72.86
Invesco Bd Cef (VBF) 0.0 $26k 1.7k 15.46
Servicenow Stock (NOW) 0.0 $26k 32.00 796.12
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $25k 832.00 30.31
Merck & Co Stock (MRK) 0.0 $25k 280.00 89.76
Johnson & Johnson Stock (JNJ) 0.0 $25k 149.00 165.84
Innovator Equity Defined Protection Etf - 1 Yr August Etf (ZAUG) 0.0 $25k 1.0k 24.69
Innovator U.s. Equity 5 To 15 Buffer Etf - Quarterly Etf (EALT) 0.0 $25k 800.00 30.74
Hilton Worldwide Hldgs Stock (HLT) 0.0 $25k 108.00 227.55
Eaton Corp Stock (ETN) 0.0 $25k 90.00 271.83
Innovator Us Small Cap Power Buffer Etf - August Etf (KAUG) 0.0 $24k 1.0k 24.03
Innovator Emerging Markets Power Buffer Etf - April Etf (EAPR) 0.0 $24k 900.00 26.54
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $24k 494.00 47.48
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.0 $23k 925.00 24.54
Vanguard Materials Etf Etf (VAW) 0.0 $23k 119.00 188.81
Ft Vest U.s. Small Cap Moderate Buffer Etf - February Etf (SFEB) 0.0 $22k 1.1k 20.39
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $22k 400.00 55.61
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $22k 881.00 25.05
Morgan Stanley Stock (MS) 0.0 $22k 189.00 116.67
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $21k 386.00 55.45
Elevance Health Stock (ELV) 0.0 $21k 49.00 434.96
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $21k 2.5k 8.46
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $21k 983.00 21.51
Danaher Corporation Stock (DHR) 0.0 $21k 103.00 205.00
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $21k 203.00 103.75
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.0 $21k 500.00 41.86
Invesco Large Cap Value Etf Etf (PWV) 0.0 $21k 350.00 59.51
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $21k 111.00 186.29
Canadian Natl Ry Stock (CNI) 0.0 $21k 211.00 97.46
Overlay Shares Large Cap Equity Etf Etf (OVL) 0.0 $21k 469.00 43.79
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY) 0.0 $20k 2.0k 10.17
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $20k 385.00 52.52
Fiserv Stock (FI) 0.0 $20k 91.00 220.84
Western Asset High Yield Defin Cef (HYI) 0.0 $20k 1.7k 11.84
Ft Vest U.s. Equity Quarterly 2.5 To 15 Buffer Etf Etf (DHDG) 0.0 $20k 650.00 30.16
Ft Vest Nasdaq-100 Moderate Buffer Etf - November Etf (QMNV) 0.0 $20k 1.0k 19.56
Neuberger Berman Real Estate S Cef (NRO) 0.0 $20k 5.9k 3.30
Intuit Stock (INTU) 0.0 $19k 31.00 614.00
Eaton Vance New York Mun Bd Cef (ENX) 0.0 $19k 2.0k 9.49
Blackrock Mun Income Quality T Cef (BYM) 0.0 $19k 1.8k 10.78
Nuveen Calif Select Tax Free I Sh Ben Int Cef (NXC) 0.0 $19k 1.4k 13.19
Exxon Mobil Corp Stock (XOM) 0.0 $18k 154.00 118.93
Ft Vest Nasdaq-100 Moderate Buffer Etf - August Etf (QMAG) 0.0 $18k 905.00 20.21
Innovator Premium Income 20 Barrier Etf - January Etf (JANH) 0.0 $18k 750.00 24.27
Disney Walt Stock (DIS) 0.0 $18k 179.00 98.70
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.0 $18k 350.00 50.43
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $18k 180.00 97.48
Bancroft Cef (BCV) 0.0 $17k 1.0k 17.41
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $17k 180.00 95.81
Us Bancorp Del Stock (USB) 0.0 $17k 407.00 42.22
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $17k 1.7k 10.15
Western Asset Invt Grade Oppor Cef (IGI) 0.0 $17k 1.0k 16.58
Innovator Equity Defined Protection Etf - 1 Yr October Etf (ZOCT) 0.0 $16k 650.00 25.15
Unilever Adr (UL) 0.0 $16k 273.00 59.55
Columbia International Equity Income Etf Etf (INEQ) 0.0 $16k 500.00 32.41
Oge Energy Corp Stock (OGE) 0.0 $16k 350.00 45.96
Dow Stock (DOW) 0.0 $16k 449.00 34.92
Csx Corp Stock (CSX) 0.0 $16k 529.00 29.43
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $15k 400.00 38.34
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $15k 49.00 312.04
Ft Vest U.s. Equity Max Buffer Etf - December Etf (DECM) 0.0 $15k 500.00 30.57
Ishares Silver Trust Etf (SLV) 0.0 $15k 491.00 30.99
D-wave Quantum Stock (QBTS) 0.0 $15k 2.0k 7.60
Innovator International Developed Power Buffer Etf - September Etf (ISEP) 0.0 $14k 500.00 28.76
Zions Bancorporation N A Stock (ZION) 0.0 $14k 285.00 49.86
Thomson Reuters Corp Stock (TRI) 0.0 $14k 80.00 172.78
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $13k 2.0k 6.52
Union Pac Corp Stock (UNP) 0.0 $13k 55.00 236.24
Ishares S&p 100 Etf Etf (OEF) 0.0 $13k 47.00 270.83
Ft Vest U.s. Equity Max Buffer Etf - August Etf (AUGM) 0.0 $13k 400.00 31.70
Nuveen Multi-mkt Income Cef (JMM) 0.0 $12k 2.0k 6.22
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $12k 225.00 55.07
Rivernorth Doubleline Strate Cef (OPP) 0.0 $12k 1.4k 8.58
Rivernorth Managed Dur Mun Ii Cef (RMMZ) 0.0 $12k 800.00 15.22
Constellation Brands Inc Cl A Stock (STZ) 0.0 $12k 66.00 183.52
Caterpillar Stock (CAT) 0.0 $12k 36.00 329.81
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $12k 150.00 78.89
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $12k 222.00 53.25
Xai Octagn Flt Rat & Alt Inm T Cef (XFLT) 0.0 $12k 2.0k 5.91
Tjx Cos Stock (TJX) 0.0 $12k 97.00 121.80
Northrop Grumman Corp Stock (NOC) 0.0 $12k 23.00 512.00
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $12k 200.00 58.69
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $12k 800.00 14.46
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $12k 800.00 14.45
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $12k 220.00 52.37
Lumentum Hldgs Stock (LITE) 0.0 $11k 182.00 62.34
Copart Stock (CPRT) 0.0 $11k 200.00 56.59
Formfactor Stock (FORM) 0.0 $11k 400.00 28.29
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $11k 136.00 83.00
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP) 0.0 $11k 325.00 34.54
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $11k 166.00 67.34
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $11k 50.00 222.16
Nuveen Cr Strategies Income Cef (JQC) 0.0 $11k 2.0k 5.38
Target Corp Stock (TGT) 0.0 $11k 103.00 104.36
Pioneer Diversified High Cef 0.0 $11k 900.00 11.94
Ft Vest U.s. Equity Moderate Buffer Fund - Apr Etf (GAPR) 0.0 $11k 285.00 37.56
Guggenheim Active Alloc Cef (GUG) 0.0 $11k 700.00 15.07
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $11k 1.0k 10.53
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.0 $11k 250.00 42.04
Western Asset Mtg Defined Oppo Cef (DMO) 0.0 $10k 875.00 11.82
Crown Castle Reit (CCI) 0.0 $10k 99.00 104.23
Mcdonalds Corp Stock (MCD) 0.0 $10k 33.00 312.36
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $10k 340.00 30.14
Inspire Small/mid Cap Etf Etf (ISMD) 0.0 $10k 300.00 34.12
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $10k 61.00 166.00
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $9.8k 500.00 19.59
Blackstone Stock (BX) 0.0 $9.8k 70.00 139.79
Arqit Quantum Stock (ARQQ) 0.0 $9.7k 700.00 13.86
Blackrock Long-term Mun Advant Cef (BTA) 0.0 $9.7k 1.0k 9.69
T-mobile Us Stock (TMUS) 0.0 $9.6k 36.00 266.72
Bridge Invt Group Hldgs Inc Com Cl A Stock 0.0 $9.6k 1.0k 9.58
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $9.5k 500.00 19.04
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.0 $9.5k 900.00 10.57
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $9.5k 79.00 119.73
Innovator Equity Managed Floor Etf Etf (SFLR) 0.0 $9.4k 300.00 31.39
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.0 $9.3k 450.00 20.75
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $9.3k 787.00 11.77
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $9.1k 156.00 58.10
Chubb Stock (CB) 0.0 $9.1k 30.00 302.00
Lululemon Athletica Stock (LULU) 0.0 $9.1k 32.00 283.06
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $9.0k 323.00 27.97
Abbvie Stock (ABBV) 0.0 $9.0k 43.00 209.51
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $8.9k 375.00 23.75
Quanta Svcs Stock (PWR) 0.0 $8.9k 35.00 254.17
Southern Stock (SO) 0.0 $8.8k 96.00 91.95
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $8.7k 184.00 47.48
Pioneer Floating Rate Fund Cef (PHD) 0.0 $8.5k 900.00 9.47
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $8.4k 2.3k 3.61
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $8.4k 300.00 27.96
Global Pmts Stock (GPN) 0.0 $8.3k 85.00 97.92
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $8.3k 131.00 63.53
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $8.0k 130.00 61.53
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $7.9k 95.00 82.94
Nuveen Floating Rate Income Cef (JFR) 0.0 $7.6k 900.00 8.47
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $7.5k 236.00 31.96
Chipotle Mexican Grill Stock (CMG) 0.0 $7.5k 150.00 50.21
Ametek Stock (AME) 0.0 $7.4k 43.00 172.14
Fortinet Stock (FTNT) 0.0 $7.2k 75.00 96.27
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $7.1k 150.00 47.63
American Tower Corp Reit (AMT) 0.0 $7.0k 32.00 217.59
Avalonbay Cmntys Reit (AVB) 0.0 $6.9k 32.00 214.62
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $6.8k 316.00 21.47
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $6.7k 218.00 30.87
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $6.7k 85.00 78.85
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $6.7k 19.00 352.58
Americold Realty Trust Reit (COLD) 0.0 $6.7k 310.00 21.46
General Dynamics Corp Stock (GD) 0.0 $6.5k 24.00 272.58
Intuitive Surgical Stock (ISRG) 0.0 $6.4k 13.00 495.31
First Trust Innovation Leaders Etf Etf (ILDR) 0.0 $6.4k 275.00 23.32
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $6.4k 56.00 113.79
Bny Mellon Dynamic Value Etf Etf (BKDV) 0.0 $6.3k 250.00 25.29
Phillips 66 Stock (PSX) 0.0 $6.3k 51.00 123.47
Linde Stock (LIN) 0.0 $6.1k 13.00 465.62
Innovator Premium Income 9 Buffer Etf - October Etf 0.0 $5.9k 250.00 23.56
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $5.8k 72.00 80.38
Adobe Stock (ADBE) 0.0 $5.8k 15.00 383.53
General Mls Stock (GIS) 0.0 $5.7k 96.00 59.79
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $5.7k 500.00 11.38
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.0 $5.7k 80.00 71.11
Nextera Energy Stock (NEE) 0.0 $5.7k 80.00 70.89
Paychex Stock (PAYX) 0.0 $5.6k 36.00 154.28
Cisco Sys Stock (CSCO) 0.0 $5.6k 90.00 61.71
Western Asset High Incom Fd Ii Cef (HIX) 0.0 $5.2k 1.3k 4.18
Digital Rlty Tr Reit (DLR) 0.0 $5.2k 36.00 143.28
Lam Research Corp Stock (LRCX) 0.0 $5.1k 70.00 72.70
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $5.0k 30.00 165.60
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $5.0k 500.00 9.93
Lockheed Martin Corp Stock (LMT) 0.0 $4.9k 11.00 446.73
Ark Innovation Etf Etf (ARKK) 0.0 $4.8k 100.00 47.58
Deere & Co Stock (DE) 0.0 $4.7k 10.00 469.40
Veralto Corp Stock (VLTO) 0.0 $4.6k 47.00 97.45
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.0 $4.6k 100.00 45.54
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $4.5k 73.00 62.10
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $4.5k 30.00 150.97
Progressive Corp Stock (PGR) 0.0 $4.5k 16.00 283.00
Gilead Sciences Stock (GILD) 0.0 $4.5k 40.00 112.05
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.0 $4.5k 125.00 35.80
Prologis Reit (PLD) 0.0 $4.5k 40.00 111.80
Ares Capital Corp Cef (ARCC) 0.0 $4.4k 200.00 22.16
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $4.3k 45.00 96.04
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $4.0k 100.00 40.46
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $3.9k 175.00 22.50
Ameriprise Finl Stock (AMP) 0.0 $3.9k 8.00 484.12
Fidelity Enhanced Emerging Markets Etf Etf (FEMR) 0.0 $3.8k 150.00 25.57
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $3.8k 108.00 35.08
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $3.7k 160.00 23.43
Devon Energy Corp Stock (DVN) 0.0 $3.7k 100.00 37.40
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $3.4k 37.00 91.54
Carlyle Credit Income Fund Shs Ben Int Cef (CCIF) 0.0 $3.4k 500.00 6.76
GSK Adr (GSK) 0.0 $3.3k 84.00 38.74
Verizon Communications Stock (VZ) 0.0 $3.2k 70.00 45.36
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $3.2k 125.00 25.26
Wells Fargo Stock (WFC) 0.0 $3.0k 42.00 71.79
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $2.9k 76.00 38.41
Ft Vest U.s. Equity Moderate Buffer Etf - May Etf (GMAY) 0.0 $2.9k 80.00 36.25
Ishares Semiconductor Etf Etf (SOXX) 0.0 $2.8k 15.00 188.20
Zoom Communications Inc Cl A Stock (ZM) 0.0 $2.8k 38.00 73.76
Waste Mgmt Inc Del Stock (WM) 0.0 $2.8k 12.00 231.50
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $2.8k 70.00 39.37
Conocophillips Stock (COP) 0.0 $2.7k 26.00 105.04
Jpmorgan International Growth Etf Etf (JIG) 0.0 $2.6k 41.00 63.41
Fedex Corp Stock (FDX) 0.0 $2.4k 10.00 243.80
Vanguard Large-cap Etf Etf (VV) 0.0 $2.4k 9.00 264.78
Intercontinental Exchange Stock (ICE) 0.0 $2.1k 12.00 172.50
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.0 $2.1k 40.00 51.45
Rtx Corporation Stock (RTX) 0.0 $2.0k 15.00 132.47
Vanguard Utilities Etf Etf (VPU) 0.0 $1.9k 11.00 170.82
American Express Stock (AXP) 0.0 $1.6k 6.00 269.00
Aptiv Stock (APTV) 0.0 $1.5k 25.00 59.52
Kla Corp Stock (KLAC) 0.0 $1.4k 2.00 680.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $1.3k 8.00 164.62
Crown Hldgs Stock (CCK) 0.0 $1.2k 14.00 89.29
Cvs Health Corp Stock (CVS) 0.0 $1.2k 18.00 67.78
Valero Energy Corp Stock (VLO) 0.0 $1.2k 9.00 132.11
Sherwin Williams Stock (SHW) 0.0 $1.0k 3.00 349.33
Biogen Stock (BIIB) 0.0 $957.999700 7.00 136.86
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $791.000000 8.00 98.88
Heliogen Stock (HLGN) 0.0 $771.964400 914.00 0.84
Pfizer Stock (PFE) 0.0 $734.999200 29.00 25.34
Snowflake Inc Cl A Stock (SNOW) 0.0 $585.000000 4.00 146.25
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $570.000600 13.00 43.85
Global X Superdividend Reit Etf Etf (SRET) 0.0 $530.000000 25.00 21.20
Rivernorth Cap And Incm Cef (RSF) 0.0 $0 0 0.00
Inspire Corporate Bond Etf Etf (IBD) 0.0 $0 0 0.00
Abrdn Income Credit Strategies Cef (ACP) 0.0 $0 0 0.00