Ogorek Anthony Joseph

Ogorek Anthony Joseph as of Dec. 31, 2024

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 308 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Djul Ft Cboe Vest Us Eqy Deep Buffer Etf (DJUL) 10.3 $32M 769k 41.98
Vti Vanguard Total Stock Market (ETF) (VTI) 7.8 $25M 84k 289.81
Dmay Ft Cboe Vest Us Eq Deep Bfr Etf (DMAY) 7.7 $24M 592k 40.74
Ief iShares 7-10 Year Treasury Bond ETF (IEF) 6.9 $22M 234k 92.45
SCHB Schwab U.S. Broad Market (SCHB) 6.8 $22M 948k 22.70
Voo Vanguard 500 ETF (VOO) 6.6 $21M 39k 538.81
CVLC Calvert US Large-Cp Cor Rspnb ETF (CVLC) 6.4 $20M 275k 73.34
Pave Global X US Infrastructure Dev ETF (PAVE) 3.7 $12M 292k 40.41
Moat VanEck Morningstar Wide Moat ETF (MOAT) 3.4 $11M 115k 92.72
Lly Eli Lilly & Co (LLY) 2.8 $8.7M 11k 772.03
MDT Medtronic Inc. (MDT) 2.6 $8.3M 104k 79.88
Vug Vanguard Growth ETF (VUG) 2.5 $8.0M 19k 410.45
Fnov Ft Cboe Vest Us Equity Buff Etf (FNOV) 2.4 $7.6M 158k 47.81
Dnov Ft Cboe Vest Us Equity Deep Buff Etf (DNOV) 2.4 $7.5M 175k 42.86
Vig Vanguard Dividend Appreciation (ETF) (VIG) 2.0 $6.4M 33k 195.82
Aapl Apple (AAPL) 1.8 $5.5M 22k 250.42
Ewjv iShares MSCI Japan Value ETF (EWJV) 1.7 $5.3M 169k 31.28
Fapr FT Cboe Vest US Equity Buffer ETF Apr (FAPR) 1.5 $4.8M 118k 41.28
Cat Caterpillar Inc. (CAT) 1.4 $4.6M 13k 362.76
MLN VanEck Long Muni ETF (MLN) 1.1 $3.5M 197k 17.88
Avgo Broadcom Ltd (AVGO) 1.1 $3.4M 15k 231.81
VSGX Vanguard ESG International Stock ETF (VSGX) 1.0 $3.0M 53k 56.70
Dsep FT Cboe Vest US Equity Dp Bffr ETF Sep (DSEP) 0.9 $2.9M 71k 40.55
MSFT Microsoft (MSFT) 0.8 $2.4M 5.7k 421.48
Dell Dell Computer (DELL) 0.8 $2.4M 21k 115.22
B Ishares Flexible Incme Active Etf (BINC) 0.7 $2.2M 43k 52.00
Amzn Amazon.com (AMZN) 0.7 $2.2M 9.8k 219.39
Dapr FT Cboe Vest US Equity Dp Bffr ETF Apr (DAPR) 0.7 $2.1M 57k 37.20
Goog Google Inc. (GOOG) 0.6 $1.8M 9.3k 190.34
Qcoc Ft Vest Nasdaq 100 Conserv Bfr Etf (QCOC) 0.6 $1.7M 86k 20.18
Iei iShares Barclays 3-7 Year Treasury Bond (ETF) (IEI) 0.6 $1.7M 15k 115.49
MGV Vanguard Mega Cap Value ETF (MGV) 0.5 $1.7M 14k 124.84
Panw Palo Alto Networks Inc (PANW) 0.5 $1.5M 8.5k 181.87
FMB First Trust Managed Municipal ETF (FMB) 0.5 $1.5M 30k 51.00
Googl Google Inc. (GOOGL) 0.5 $1.4M 7.6k 189.30
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.4 $1.4M 28k 50.11
084990175 Berkshire Hathaway A 0.4 $1.4M 200.00 6805.00
Ddec Ft Cboe Vest Us Equity Deep Buf Etf (DDEC) 0.4 $1.3M 32k 40.12
Adp Auto Data Processing (ADP) 0.4 $1.1M 3.9k 292.55
BRKB Berkshire Hathaway B (BRK.B) 0.3 $986k 2.2k 452.92
Cath Global X S&P 500 Catholic Values ETF (CATH) 0.3 $904k 13k 70.77
Ihi iShares U.S. Medical Devices (ETF) (IHI) 0.3 $890k 15k 58.31
Dmar Ft Cboe Vst Us Eqy Deep Buff Etf (DMAR) 0.2 $730k 19k 38.14
Nvda NVIDIA Corp (NVDA) 0.2 $725k 5.4k 134.26
Dfeb Ft Cboe Vest Us Equity Deep Bfr Etf (DFEB) 0.2 $704k 17k 42.68
SCHG Schwab US Large-Cap Growth (SCHG) 0.2 $692k 25k 27.86
Uri United Rentals Inc (URI) 0.2 $634k 900.00 704.44
CL Colgate Palmolive (CL) 0.2 $535k 5.9k 90.86
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.1 $466k 18k 26.61
Djun Ft Cboe Vst Us Eqty Deep Bufr Etf (DJUN) 0.1 $465k 11k 43.23
Djan Ft Cboe Vest Us Equity Deep Buf Etf (DJAN) 0.1 $449k 12k 39.05
Schi Schwab 5 10 Year Corp Bond Etf (SCHI) 0.1 $379k 17k 22.05
Sgov iShares 0-3 Month Treasury Bond ETF (SGOV) 0.1 $375k 3.7k 100.29
Spy SPDR S&P 500 (SPY) 0.1 $300k 513.00 584.80
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.1 $300k 1.7k 174.93
JPM JP Morgan Chase (JPM) 0.1 $298k 1.2k 238.97
Igv iShares North American Tech-Software (ETF) (IGV) 0.1 $282k 2.8k 99.79
GLW Corning Inc. (GLW) 0.1 $281k 5.9k 47.44
Ffeb Ft Cboe Vest Us Equity Buffer Etf (FFEB) 0.1 $270k 5.4k 49.60
BNDX Vanguard Total International Bond ETF (BNDX) 0.1 $238k 4.9k 49.02
Abt Abbott Labs (ABT) 0.1 $223k 2.0k 112.91
Nee NextEra Energy (NEE) 0.1 $221k 3.1k 71.41
Abbv AbbVie Inc. (ABBV) 0.1 $217k 1.2k 177.43
Fjul Ft Cboe Vest Us Equity Buffer Etf (FJUL) 0.1 $193k 4.0k 48.74
Ewj iShares MSCI Japan (ETF) (EWJ) 0.1 $185k 2.8k 67.05
Cost Costco Wholesale Corporation (COST) 0.1 $184k 201.00 915.42
Meta Facebook Inc A (META) 0.1 $183k 313.00 584.66
XLC Communication Services Sel Sect SPDRETF (XLC) 0.1 $168k 1.7k 96.39
Apg Api Group Corp (APG) 0.0 $156k 4.4k 35.82
XLK Technology Select Sector SPDR (ETF) (XLK) 0.0 $148k 640.00 231.25
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.0 $142k 1.6k 88.20
SCHF Schwab Int'l Equity (SCHF) 0.0 $139k 7.5k 18.42
Doct Ft Vest Us Eqty Deep Buffer Etf (DOCT) 0.0 $139k 3.6k 39.12
It Gartner Inc (IT) 0.0 $136k 282.00 482.27
V Visa (V) 0.0 $134k 426.00 314.55
Pypl PayPal Holdings Inc (PYPL) 0.0 $119k 1.4k 85.00
Bils Spdr Bloomberg 3-12m T-bill (BILS) 0.0 $119k 1.2k 98.59
CRM Salesforce Inc (CRM) 0.0 $108k 323.00 334.37
Adi Analog Devices Inc (ADI) 0.0 $107k 506.00 211.46
Bil SPDR Blmbg 1-3 Mth T-Bill ETF (BIL) 0.0 $104k 1.1k 91.23
JNJ Johnson & Johnson (JNJ) 0.0 $101k 704.00 143.47
Low Lowe's Companies (LOW) 0.0 $99k 402.00 246.27
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $92k 1.1k 80.21
HLT Hilton Worldwide Holdings Inc (HLT) 0.0 $90k 365.00 246.58
Ibds iShares iBonds Dec 2027 Term Corp ETF (IBDS) 0.0 $89k 3.7k 23.82
SCHD Schwab US Dividend Equity ETF (SCHD) 0.0 $88k 3.2k 27.26
Orcl Oracle Corp (ORCL) 0.0 $86k 516.00 166.67
Ibm International Business Machines Corp. (IBM) 0.0 $84k 382.00 219.90
Felc Fidelity Enhanced Large Cap Core ETF (FELC) 0.0 $81k 2.5k 32.78
Ijh iShares Core S&P Mid-Cap (ETF) (IJH) 0.0 $78k 1.3k 61.90
HD Home Depot Inc. (HD) 0.0 $78k 202.00 386.14
Bond PIMCO Total Return (ETF) (BOND) 0.0 $75k 839.00 89.39
Pep PepsiCo (PEP) 0.0 $71k 467.00 152.03
Ma MasterCard Inc. (MA) 0.0 $69k 131.00 526.72
Dis Disney (DIS) 0.0 $68k 619.00 109.85
MS Morgan Stanley (MS) 0.0 $68k 547.00 124.31
TJX TJX Companies Inc (TJX) 0.0 $67k 556.00 120.50
MCD McDonalds Corp (MCD) 0.0 $65k 225.00 288.89
Emr Emerson Electric (EMR) 0.0 $64k 524.00 122.14
Tsco Tractor Supply Co (TSCO) 0.0 $64k 1.2k 52.76
PG Procter & Gamble (PG) 0.0 $63k 378.00 166.67
BND Vanguard Total Bond Market Index (BND) 0.0 $63k 880.00 71.59
WMT Wal-Mart Stores Inc. (WMT) 0.0 $62k 688.00 90.12
Lin Linde plc (LIN) 0.0 $61k 146.00 417.81
Unh Unitedhealth Group (UNH) 0.0 $61k 121.00 504.13
NSC Norfolk Southern (NSC) 0.0 $60k 259.00 231.66
Ecl Ecolab (ECL) 0.0 $59k 253.00 233.20
WST West Pharmaceutical Services Inc (WST) 0.0 $59k 180.00 327.78
Amgn Amgen Inc. (AMGN) 0.0 $58k 222.00 261.26
DHR Danaher Corp Del (DHR) 0.0 $58k 255.00 227.45
CHD Church & Dwight Co Inc (CHD) 0.0 $58k 559.00 103.76
Ibdt iShares iBonds Dec 2028 Term Corp ETF (IBDT) 0.0 $57k 2.3k 24.51
Tsla Tesla Motors Inc (TSLA) 0.0 $57k 142.00 401.41
Mu Micron Technology Inc (MU) 0.0 $57k 678.00 84.07
Vo Vanguard Mid-Cap ETF (VO) 0.0 $54k 208.00 259.62
Regn Regeneron Pharmaceuticals Inc (REGN) 0.0 $53k 75.00 706.67
Site Siteone Landscape Supply Inc com (SITE) 0.0 $52k 400.00 130.00
Ry Royal Bank of Canada (RY) 0.0 $51k 425.00 120.00
Bro Brown & Brown Inc (BRO) 0.0 $51k 506.00 100.79
Sony Sony Group Corp (SONY) 0.0 $50k 2.4k 20.88
Acn Accenture Plc (ACN) 0.0 $49k 141.00 347.52
Amt American Tower (AMT) 0.0 $48k 265.00 181.13
Qual iShares MSCI USA Quality Factor ETF (QUAL) 0.0 $48k 270.00 177.78
Itw Illinois Tool Works (ITW) 0.0 $46k 182.00 252.75
Ntdoy Nintendo Co Ltd (NTDOY) 0.0 $43k 2.9k 14.60
Amd Advanced Micro Dev (AMD) 0.0 $42k 350.00 120.00
Vxus Vanguard Total International Stock ETF (VXUS) 0.0 $41k 706.00 58.07
Payx Paychex Inc. (PAYX) 0.0 $41k 292.00 140.41
Ddog Datadog Inc Cl A (DDOG) 0.0 $41k 290.00 141.38
Mco Moody s Corporation (MCO) 0.0 $39k 84.00 464.29
Ibdq iShares iBonds Dec 2025 Term Corp ETF (IBDQ) 0.0 $38k 1.5k 24.95
TGT Target Corporation (TGT) 0.0 $38k 282.00 134.75
Ftec Fidelity MSCI Information Tech ETF (FTEC) 0.0 $38k 209.00 181.82
VZ Verizon Communications (VZ) 0.0 $38k 951.00 39.96
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $37k 496.00 74.60
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.0 $37k 73.00 506.85
BX Blackstone Inc (BX) 0.0 $37k 215.00 172.09
MTB M&T Bank (MTB) 0.0 $36k 192.00 187.50
Mrna Moderna Inc (MRNA) 0.0 $35k 848.00 41.27
Syk Stryker Corp. (SYK) 0.0 $35k 98.00 357.14
Cbu Community Bank System Inc (CBU) 0.0 $34k 556.00 61.15
Ijr iShares Core S&P Small-Cap (ETF) (IJR) 0.0 $34k 302.00 112.58
LHX L3Harris Technologies Ord (LHX) 0.0 $34k 165.00 206.06
BR Broadridge Financial Solutions Inc (BR) 0.0 $34k 153.00 222.22
Ivw iShares S&P 500 Growth (IVW) 0.0 $33k 328.00 100.61
Xop SPDR S&P Oil & Gas Explor & Prodtn ETF (XOP) 0.0 $33k 250.00 132.00
TD Toronto Dominion Bank (TD) 0.0 $31k 600.00 51.67
Ibdr iShares iBonds Dec 2026 Term Corp ETF (IBDR) 0.0 $31k 1.3k 23.75
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $31k 109.00 284.40
FDS Factset Research Systems (FDS) 0.0 $31k 65.00 476.92
NFLX Netflix Inc (NFLX) 0.0 $31k 35.00 885.71
RH RH Com (RH) 0.0 $31k 80.00 387.50
Dal Delta Air Lines Inc (DAL) 0.0 $29k 494.00 58.70
BDX Becton Dickinson (BDX) 0.0 $29k 128.00 226.56
Gild Gilead Sciences Inc (GILD) 0.0 $29k 317.00 91.48
GD General Dynamics (GD) 0.0 $28k 107.00 261.68
CP Canadian Pacific Railway Ltd (CP) 0.0 $27k 375.00 72.00
Azn AstraZeneca plc (AZN) 0.0 $26k 409.00 63.57
XLB Materials Select Sector SPDR (ETF) (XLB) 0.0 $26k 317.00 82.02
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $25k 143.00 174.83
Elv Anthem Inc (ELV) 0.0 $25k 68.00 367.65
Asml ASML Holding NV (ASML) 0.0 $25k 37.00 675.68
Xom Exxon Mobil Corp (XOM) 0.0 $24k 225.00 106.67
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $24k 400.00 60.00
TXN Texas Instruments (TXN) 0.0 $24k 129.00 186.05
MMM 3M Company (MMM) 0.0 $24k 193.00 124.35
Msi Motorola Solutions Inc. (MSI) 0.0 $23k 50.00 460.00
Vym Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 182.00 126.37
Csco Cisco Systems, Inc. (CSCO) 0.0 $23k 395.00 58.23
Shop Shopify Inc A (SHOP) 0.0 $22k 210.00 104.76
Mo Altria Group (MO) 0.0 $22k 425.00 51.76
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $22k 324.00 67.90
Ura Global X Uranium ETF (URA) 0.0 $21k 808.00 25.99
Lope Grand Canyon Education Inc (LOPE) 0.0 $21k 131.00 160.31
Cni Canadian Natl Railway (CNI) 0.0 $20k 200.00 100.00
Ibmo iShares iBonds Dec 2026 Term Muni Bd ETF (IBMO) 0.0 $19k 752.00 25.27
Ibmp iShares iBonds Dec 2027 Term Muni Bd ETF (IBMP) 0.0 $19k 756.00 25.13
Ibmn iShares iBonds Dec 2025 Term Muni Bd ETF (IBMN) 0.0 $19k 721.00 26.35
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $19k 276.00 68.84
MRK Merck & Co. (MRK) 0.0 $19k 196.00 96.94
Xle Energy Select Sector SPDR (ETF) (XLE) 0.0 $19k 223.00 85.20
Axp American Express Co (AXP) 0.0 $19k 65.00 292.31
Xyl Xylem Inc (XYL) 0.0 $19k 166.00 114.46
Aep Amer Elec Pwr (AEP) 0.0 $19k 207.00 91.79
Alc Alcon Inc Ord Shs (ALC) 0.0 $19k 225.00 84.44
VTC Vanguard Total Corporate Bond ETF (VTC) 0.0 $19k 254.00 74.80
Eqt EQT Corporation (EQT) 0.0 $19k 413.00 46.00
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $19k 417.00 45.56
Sbux Starbucks Corp (SBUX) 0.0 $18k 203.00 88.67
Spot Spotify Technology Sa (SPOT) 0.0 $18k 41.00 439.02
Efv iShares MSCI EAFE Value ETF (EFV) 0.0 $18k 346.00 52.02
06053u601 Bank of America Corp (BAC.PM) 0.0 $17k 750.00 22.67
Rost Ross Stores Inc (ROST) 0.0 $17k 115.00 147.83
Hsy Hershey Company (HSY) 0.0 $17k 103.00 165.05
Afl AFLAC Inc (AFL) 0.0 $16k 164.00 97.56
CVX Chevron Corporation (CVX) 0.0 $16k 114.00 140.35
LMT Lockheed Martin (LMT) 0.0 $16k 33.00 484.85
DFS Discover Financial Svcs 0.0 $15k 91.00 164.84
VRTX Vertex Pharmaceuticals Inc (VRTX) 0.0 $15k 39.00 384.62
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $15k 39.00 384.62
TTC Toro Co (TTC) 0.0 $14k 182.00 76.92
TRV The Travelers Companies (TRV) 0.0 $14k 61.00 229.51
Jepq J P Morgan Nasdaq Eqt Prm Inc Etf (JEPQ) 0.0 $14k 250.00 56.00
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $14k 42.00 333.33
Nni Nelnet Inc (NNI) 0.0 $14k 139.00 100.72
Kmi Kinder Morgan Inc/DE (KMI) 0.0 $13k 500.00 26.00
NLR VanEck Uranium & Nuclear ETF (NLR) 0.0 $13k 163.00 79.75
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $13k 48.00 270.83
CB Chubb Corp (CB) 0.0 $13k 48.00 270.83
Frey Freyr Battery Ord 0.0 $13k 5.1k 2.56
Cowz Pacer US Cash Cows 100 ETF (COWZ) 0.0 $12k 220.00 54.55
QSR Restaurant Brands Intl Inc com (QSR) 0.0 $12k 185.00 64.86
Ko The Coca-Cola Company (KO) 0.0 $11k 192.00 57.29
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $11k 60.00 183.33
Mli Mueller Industries Inc (MLI) 0.0 $11k 150.00 73.33
Bmy Bristol-Myers Squibb (BMY) 0.0 $11k 196.00 56.12
Fpi Farmland Partners Inc (FPI) 0.0 $10k 875.00 11.43
Jepi JPMorgan Equity Premium Income ETF (JEPI) 0.0 $10k 180.00 55.56
Mear BlackRock Short Maturity Muncpl Bd ETF (MEAR) 0.0 $10k 207.00 48.31
Iwn iShares Russell 2000 Value (ETF) (IWN) 0.0 $10k 65.00 153.85
NTSX WisdomTree U.S. Efficient Core Fund (NTSX) 0.0 $10k 226.00 44.25
De Deere & Co. (DE) 0.0 $10k 24.00 416.67
NDSN Nordson Corp (NDSN) 0.0 $10k 52.00 192.31
TDG TransDigm Group Inc (TDG) 0.0 $10k 8.00 1250.00
Qcom QUALCOMM Inc (QCOM) 0.0 $10k 68.00 147.06
RSG Republic Services Inc (RSG) 0.0 $10k 53.00 188.68
WFC Wells Fargo & Co. (WFC) 0.0 $9.0k 142.00 63.38
HDV iShares Core High Dividend ETF (HDV) 0.0 $9.0k 89.00 101.12
Apd Air Prod & Chemicals (APD) 0.0 $9.0k 32.00 281.25
Pru Prudential Finc'l Inc. (PRU) 0.0 $9.0k 78.00 115.38
Tfii TFI International Inc (TFII) 0.0 $9.0k 68.00 132.35
Inda iShares MSCI India ETF (INDA) 0.0 $9.0k 185.00 48.65
Met MetLife (MET) 0.0 $8.0k 106.00 75.47
Noc Northrop Grumman Corp. (NOC) 0.0 $8.0k 17.00 470.59
BF.B Brown-Forman Corp (BF.B) 0.0 $8.0k 230.00 34.78
Vlto Veralto Ord Wi (VLTO) 0.0 $8.0k 85.00 94.12
FCX Freeport-McMoRan C&G (FCX) 0.0 $8.0k 234.00 34.19
Cper United States Copper Index (CPER) 0.0 $8.0k 350.00 22.86
Syy Sysco Corporation (SYY) 0.0 $7.0k 98.00 71.43
Se Sea Limited (SE) 0.0 $7.0k 69.00 101.45
RTX Raytheon Technologies Ord (RTX) 0.0 $7.0k 68.00 102.94
Fjun Ft Cboe Vst Us Eqty Bufer Etf (FJUN) 0.0 $7.0k 148.00 47.30
KD Kyndryl Holdings Ord Wi (KD) 0.0 $6.0k 193.00 31.09
BLD TopBuild Corp (BLD) 0.0 $6.0k 22.00 272.73
DVN Devon Energy Corp (DVN) 0.0 $6.0k 200.00 30.00
Hubs HubSpot Inc (HUBS) 0.0 $6.0k 10.00 600.00
XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) 0.0 $6.0k 100.00 60.00
NFG National Fuel Gas (NFG) 0.0 $6.0k 101.00 59.41
Qyld Global X NASDAQ 100 Covered Call ETF (QYLD) 0.0 $6.0k 368.00 16.30
Wen The Wendy s Co (WEN) 0.0 $6.0k 425.00 14.12
Uhal.b Amerco Cmn (UHAL.B) 0.0 $5.0k 90.00 55.56
Ba Boeing Co (BA) 0.0 $5.0k 30.00 166.67
Rdvy First Trust Rising Dividend Achiev ETF (RDVY) 0.0 $5.0k 97.00 51.55
QQQM Invesco NASDAQ 100 ETF (QQQM) 0.0 $5.0k 25.00 200.00
F Ford Motor Co. (F) 0.0 $5.0k 574.00 8.71
STZ Constellation Brands Inc (STZ) 0.0 $5.0k 24.00 208.33
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $5.0k 223.00 22.42
Nly Annaly Mg Mgt REIT (NLY) 0.0 $4.0k 262.00 15.27
CRWD CrowdStrike Holdings Inc (CRWD) 0.0 $4.0k 14.00 285.71
U Ulta Salon Cosmetics & Fragrance Inc (ULTA) 0.0 $4.0k 10.00 400.00
Cmcsa Comcast Corp. (CMCSA) 0.0 $4.0k 118.00 33.90
CVS CVS Health Corp (CVS) 0.0 $3.0k 72.00 41.67
Pfe Pfizer (PFE) 0.0 $3.0k 133.00 22.56
Carr Carrier Global Corp-Wi (CARR) 0.0 $3.0k 47.00 63.83
Hon Honeywell Inc. (HON) 0.0 $3.0k 17.00 176.47
All Allstate Corp (ALL) 0.0 $3.0k 20.00 150.00
K Kellogg Company (K) 0.0 $3.0k 40.00 75.00
VFH Vanguard Financials ETF (VFH) 0.0 $3.0k 30.00 100.00
VB Vanguard Small Cap Index (ETF) (VB) 0.0 $3.0k 15.00 200.00
Xar SPDR S&P Aerospace & Defense ETF (XAR) 0.0 $3.0k 20.00 150.00
Solv Solventum Corp Com Shs (SOLV) 0.0 $3.0k 48.00 62.50
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.0 $3.0k 144.00 20.83
Shel Shell Adr Each Rep 2 Ord (SHEL) 0.0 $2.0k 36.00 55.56
Viov Vanguard S&P Small-Cap 600 Value ETF (VIOV) 0.0 $2.0k 30.00 66.67
PSX Phillips 66 (PSX) 0.0 $2.0k 19.00 105.26
Bac Bank of America Corp (BAC) 0.0 $2.0k 51.00 39.22
T At&t (T) 0.0 $2.0k 100.00 20.00
Ibb Ishares Nasdaq Biotechnology (IBB) 0.0 $2.0k 20.00 100.00
PPG PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $2.0k 23.00 86.96
GLDM SPDR Gold MiniShares (GLDM) 0.0 $2.0k 49.00 40.82
CCL Carnival Corp. (CCL) 0.0 $2.0k 111.00 18.02
Intc Intel (INTC) 0.0 $2.0k 140.00 14.29
CRSP Crispr Therapeutics Agnamen Akt (CRSP) 0.0 $2.0k 65.00 30.77
Scha Schwab U.S. Small Idx. (SCHA) 0.0 $2.0k 92.00 21.74
Ritm New Residential Invt Corp Com New (RITM) 0.0 $2.0k 267.00 7.49
Banc Banc of California Inc (BANC) 0.0 $1.0k 104.00 9.62
BLK BlackRock 0.0 $1.0k 1.00 1000.00
Eg Everest Group Ltd (EG) 0.0 $1.0k 5.00 200.00
C Citigroup (C) 0.0 $1.0k 20.00 50.00
Snow Snowflake Cl A Ord (SNOW) 0.0 $1.0k 10.00 100.00
Unp Union Pacific Corp (UNP) 0.0 $0 0 0.00
Gis General Mills (GIS) 0.0 $0 0 0.00
Uhal Amerco Inc (UHAL) 0.0 $0 10.00 0.00
CBSH Commerce Bancshares Inc (CBSH) 0.0 $0 13.00 0.00
DDD 3D Systems (DDD) 0.0 $0 25.00 0.00
NBH Neuberger Berman Muni (NBH) 0.0 $0 4.00 0.00
Tdoc Teladoc Health Inc (TDOC) 0.0 $0 30.00 0.00
Edit Editas Medicine Inc (EDIT) 0.0 $0 170.00 0.00
BHF Brighthouse Finl Inc Com (BHF) 0.0 $0 18.00 0.00
Grab Grab Holdings Cl A Ord (GRAB) 0.0 $0 120.00 0.00
Embc Embecta Ord Wi (EMBC) 0.0 $0 4.00 0.00
WBD Warner Bros. Discovery Srs A Ord (WBD) 0.0 $0 24.00 0.00
Rmti Rockwell Medical Inc (RMTI) 0.0 $0 226.00 0.00
808CNT018 Sorrento Therapeuticsxpnparent # 69 (nv) 0.0 $0 1.5k 0.00
KLG WK Kellogg Co 0.0 $0 10.00 0.00
Asapf Aurora Spine Corp 0.0 $0 3.0k 0.00
Acb Aurora Cannabis Inc (ACB) 0.0 $0 2.00 0.00