Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of Sept. 30, 2025

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 367 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $110M 165k 669.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $31M 51k 600.49
Apple (AAPL) 2.7 $25M 99k 254.63
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.3 $21M 230k 91.01
Vanguard Index Fds Growth Etf (VUG) 2.1 $19M 40k 479.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $19M 450k 42.05
NVIDIA Corporation (NVDA) 2.0 $19M 100k 186.58
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $18M 174k 100.25
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $17M 80k 215.83
Select Sector Spdr Tr Technology (XLK) 1.8 $16M 58k 281.86
Select Sector Spdr Tr Financial (XLF) 1.7 $15M 284k 53.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $15M 540k 27.30
Ishares Tr Short Treas Bd (SHV) 1.6 $14M 131k 110.49
Capital Group Dividend Growe Shs Etf (CGDG) 1.5 $14M 407k 34.67
Select Sector Spdr Tr Communication (XLC) 1.5 $14M 117k 118.37
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.4 $13M 452k 27.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $13M 52k 239.64
Ishares Tr S&p 100 Etf (OEF) 1.3 $12M 35k 332.84
T Rowe Price Etf Cap Appreciation (TCAF) 1.2 $11M 292k 37.70
Microsoft Corporation (MSFT) 1.2 $11M 21k 517.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $11M 40k 273.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $11M 33k 328.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $10M 180k 57.47
Tcw Etf Trust Flexible Income (FLXR) 1.0 $9.6M 242k 39.80
Fidelity Covington Trust Fundamental Larg (FFLC) 1.0 $9.2M 177k 52.04
Proshares Tr Large Cap Cre (CSM) 1.0 $8.9M 117k 76.57
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.0 $8.9M 213k 41.90
Spdr Series Trust Portfli High Yld (SPHY) 0.9 $8.7M 362k 23.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $8.4M 85k 99.11
Ishares Tr Conv Bd Etf (ICVT) 0.9 $8.2M 82k 100.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $7.6M 120k 62.91
Spdr Series Trust Portfolio Intrmd (SPIB) 0.8 $7.4M 217k 33.89
Spdr Series Trust Glb Dow Etf (DGT) 0.7 $6.7M 42k 161.76
Amazon (AMZN) 0.7 $6.5M 30k 219.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.7 $6.3M 115k 54.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $6.1M 110k 55.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.9M 8.9k 666.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.8M 24k 243.55
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $5.8M 201k 28.90
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.7M 16k 355.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $5.6M 84k 66.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $5.6M 121k 46.28
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $5.5M 112k 49.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $5.4M 116k 46.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.1M 37k 140.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.9M 20k 247.12
Invesco Exch Traded Fd Tr Ii Nasdaq Free Cash (QOWZ) 0.5 $4.7M 128k 36.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.5 $4.7M 145k 32.18
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 15k 315.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $4.4M 73k 60.03
Meta Platforms Cl A (META) 0.5 $4.4M 6.0k 734.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $4.3M 91k 46.96
Vanguard World Health Car Etf (VHT) 0.5 $4.3M 17k 259.59
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.5 $4.2M 42k 99.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $4.1M 57k 73.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 17k 243.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.1M 71k 57.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $4.0M 70k 57.52
Broadcom (AVGO) 0.4 $3.9M 12k 329.92
Palantir Technologies Cl A (PLTR) 0.4 $3.9M 22k 182.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $3.8M 114k 33.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $3.8M 36k 104.51
Ishares Tr Core 40/60 Moder (AOM) 0.4 $3.7M 77k 47.58
Tesla Motors (TSLA) 0.4 $3.5M 7.9k 444.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $3.5M 66k 53.24
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.4 $3.2M 86k 37.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $3.2M 30k 104.96
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.2M 47k 68.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.1M 98k 31.91
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $3.0M 87k 34.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.9M 45k 64.69
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $2.8M 54k 52.12
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 4.8k 568.79
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $2.7M 16k 166.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.2k 612.43
Visa Com Cl A (V) 0.3 $2.4M 7.2k 341.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.7k 502.74
Spdr Series Trust Dj Reit Etf (RWR) 0.3 $2.3M 23k 100.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 9.1k 254.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.2M 42k 52.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $2.2M 40k 55.33
Motorola Solutions Com New (MSI) 0.2 $2.2M 4.8k 457.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.1M 36k 59.20
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $2.1M 63k 33.21
International Business Machines (IBM) 0.2 $2.1M 7.3k 282.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $2.0M 55k 37.11
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.0M 16k 122.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.9M 6.9k 279.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.9M 38k 50.78
Vanguard Wellington Us Multifactor (VFMF) 0.2 $1.8M 13k 144.28
Chevron Corporation (CVX) 0.2 $1.8M 12k 155.29
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.8M 68k 26.84
Ishares Tr Global 100 Etf (IOO) 0.2 $1.8M 15k 120.01
Merck & Co (MRK) 0.2 $1.8M 21k 83.94
Eaton Corp SHS (ETN) 0.2 $1.8M 4.8k 374.25
Golub Capital BDC (GBDC) 0.2 $1.7M 123k 13.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 3.5k 463.73
Ishares Us Intl Hgh Yld (GHYG) 0.2 $1.6M 35k 46.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.6M 32k 50.27
Procter & Gamble Company (PG) 0.2 $1.6M 11k 153.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.6M 33k 49.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.6M 17k 93.64
Carlyle Group (CG) 0.2 $1.6M 25k 62.70
Philip Morris International (PM) 0.2 $1.6M 9.6k 162.21
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $1.5M 43k 35.16
Ishares Msci Italy Etf (EWI) 0.2 $1.5M 29k 51.95
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.5M 19k 80.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 15k 99.53
Consolidated Edison (ED) 0.2 $1.4M 14k 100.52
Altria (MO) 0.2 $1.4M 22k 66.07
Verizon Communications (VZ) 0.2 $1.4M 32k 43.95
Ishares Msci Germany Etf (EWG) 0.2 $1.4M 34k 41.61
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 112.75
Ishares Msci France Etf (EWQ) 0.2 $1.4M 32k 43.93
Abbvie (ABBV) 0.1 $1.4M 6.0k 231.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.1k 189.69
Penumbra (PEN) 0.1 $1.3M 5.2k 253.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 2.7k 490.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 24k 54.09
Ishares Tr Core 30/70 Conse (AOK) 0.1 $1.3M 32k 40.16
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $1.3M 50k 25.53
At&t (T) 0.1 $1.3M 46k 28.24
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.2M 30k 41.97
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.2M 63k 19.15
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $1.2M 15k 78.34
Netflix (NFLX) 0.1 $1.2M 996.00 1198.92
Pfizer (PFE) 0.1 $1.2M 47k 25.48
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $1.2M 14k 83.41
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.1 $1.2M 44k 26.28
Home Depot (HD) 0.1 $1.1M 2.8k 405.14
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $1.1M 27k 41.33
Paychex (PAYX) 0.1 $1.1M 8.7k 126.76
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 763.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 73.48
Constellation Energy (CEG) 0.1 $1.1M 3.3k 329.09
Johnson & Johnson (JNJ) 0.1 $1.1M 5.7k 185.43
Uber Technologies (UBER) 0.1 $1.0M 11k 97.97
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $1.0M 56k 18.33
Ares Capital Corporation (ARCC) 0.1 $1.0M 50k 20.41
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.0M 107k 9.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $999k 4.1k 241.97
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $991k 38k 25.85
Wal-Mart Stores (WMT) 0.1 $971k 9.4k 103.06
Ge Aerospace Com New (GE) 0.1 $959k 3.2k 300.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $933k 17k 53.66
Vanguard Index Fds Value Etf (VTV) 0.1 $922k 4.9k 186.48
Capital Group Core Balanced SHS (CGBL) 0.1 $905k 26k 34.72
Ishares Tr Us Aer Def Etf (ITA) 0.1 $898k 4.3k 209.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $897k 11k 82.73
Boeing Company (BA) 0.1 $893k 4.1k 215.83
Managed Portfolio Series Leuthold Core Et (LCR) 0.1 $872k 23k 37.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $865k 2.9k 294.04
Select Sector Spdr Tr Energy (XLE) 0.1 $862k 9.6k 89.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $860k 29k 29.64
Kraft Heinz (KHC) 0.1 $852k 33k 26.04
Walt Disney Company (DIS) 0.1 $848k 7.4k 114.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $825k 12k 67.26
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $817k 30k 26.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $803k 11k 73.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $789k 9.0k 87.21
Vanguard World Inf Tech Etf (VGT) 0.1 $786k 1.1k 746.34
Select Sector Spdr Tr Indl (XLI) 0.1 $785k 5.1k 154.22
Costco Wholesale Corporation (COST) 0.1 $780k 843.00 925.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $778k 8.4k 92.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $777k 16k 49.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $772k 15k 51.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Cisco Systems (CSCO) 0.1 $746k 11k 68.42
Lockheed Martin Corporation (LMT) 0.1 $739k 1.5k 499.08
Ishares Msci Pac Jp Etf (EPP) 0.1 $739k 14k 51.56
Fs Kkr Capital Corp (FSK) 0.1 $731k 49k 14.94
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $724k 18k 40.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $722k 27k 27.29
M&T Bank Corporation (MTB) 0.1 $715k 3.6k 197.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $712k 15k 48.84
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $708k 15k 46.93
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $707k 33k 21.36
Blackstone Group Inc Com Cl A (BX) 0.1 $682k 4.0k 170.86
Tortoise Capital Series Trus Energy Fd (TNGY) 0.1 $678k 75k 9.07
Qualcomm (QCOM) 0.1 $669k 4.0k 166.37
Marvell Technology (MRVL) 0.1 $668k 7.9k 84.07
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $667k 6.5k 103.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $666k 15k 44.20
United Parcel Service CL B (UPS) 0.1 $661k 7.9k 83.53
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $656k 7.7k 84.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $653k 10k 65.26
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $640k 12k 53.02
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $632k 6.7k 93.75
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $617k 16k 39.31
Bristol Myers Squibb (BMY) 0.1 $610k 14k 45.10
Bank of America Corporation (BAC) 0.1 $610k 12k 51.59
Micron Technology (MU) 0.1 $597k 3.6k 167.34
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $578k 11k 51.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $572k 12k 48.03
Ishares Tr High Yld Systm B (HYDB) 0.1 $571k 12k 47.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $571k 2.0k 279.29
Union Pacific Corporation (UNP) 0.1 $570k 2.4k 236.41
Abbott Laboratories (ABT) 0.1 $566k 4.2k 133.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $564k 2.2k 256.49
Tidal Trust Iii Vistashares Trgt (OMAH) 0.1 $557k 29k 19.26
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $554k 9.9k 55.83
Oracle Corporation (ORCL) 0.1 $551k 2.0k 281.17
Ishares Core Msci Emkt (IEMG) 0.1 $547k 8.3k 65.92
Ea Series Trust Astoria Us Quali (GQQQ) 0.1 $544k 18k 29.52
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $543k 4.0k 134.96
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $543k 11k 50.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $540k 5.1k 106.79
Quanta Services (PWR) 0.1 $537k 1.3k 414.44
Gilead Sciences (GILD) 0.1 $532k 4.8k 110.99
Goldman Sachs (GS) 0.1 $532k 668.00 796.72
Blackrock (BLK) 0.1 $527k 452.00 1166.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $527k 2.6k 203.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $526k 12k 42.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $514k 7.9k 65.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $507k 8.5k 59.92
Amgen (AMGN) 0.1 $502k 1.8k 282.16
Coca-Cola Company (KO) 0.1 $501k 7.6k 66.32
salesforce (CRM) 0.1 $496k 2.1k 237.00
Servicenow (NOW) 0.1 $488k 530.00 920.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $487k 25k 19.71
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $480k 3.8k 125.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $479k 2.9k 164.54
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $477k 11k 43.03
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $476k 9.8k 48.85
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $471k 8.5k 55.21
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $467k 10k 46.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $466k 11k 41.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $464k 11k 43.42
Alps Etf Tr Alerian Energy (ENFR) 0.1 $460k 14k 32.41
Ge Vernova (GEV) 0.0 $438k 712.00 614.99
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $438k 7.0k 62.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $437k 5.3k 82.96
Advanced Micro Devices (AMD) 0.0 $431k 2.7k 161.79
Pepsi (PEP) 0.0 $429k 3.1k 140.45
Zacks Trust Earngs Constant (ZECP) 0.0 $426k 13k 33.62
PNC Financial Services (PNC) 0.0 $426k 2.1k 200.98
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $425k 17k 25.42
Exelon Corporation (EXC) 0.0 $422k 9.4k 45.01
Intel Corporation (INTC) 0.0 $422k 13k 33.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $422k 900.00 468.41
First Tr Exchange-traded Core Investment (FTCB) 0.0 $419k 20k 21.31
Snowflake Com Shs (SNOW) 0.0 $416k 1.8k 225.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $413k 5.4k 76.41
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $413k 13k 31.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $411k 4.1k 100.70
McDonald's Corporation (MCD) 0.0 $409k 1.3k 303.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $405k 8.2k 49.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $404k 6.5k 62.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $403k 417.00 966.86
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $397k 3.4k 118.05
Lowe's Companies (LOW) 0.0 $395k 1.6k 251.31
Duke Energy Corp Com New (DUK) 0.0 $392k 3.2k 123.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $390k 2.7k 145.66
Adobe Systems Incorporated (ADBE) 0.0 $387k 1.1k 352.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $383k 1.9k 206.47
Citigroup Com New (C) 0.0 $375k 3.7k 101.49
Arista Networks Com Shs (ANET) 0.0 $373k 2.6k 145.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $369k 13k 27.64
American Healthcare Reit Com Shs (AHR) 0.0 $365k 8.7k 42.01
Provident Financial Services (PFS) 0.0 $359k 19k 19.28
Symbotic Class A Com (SYM) 0.0 $358k 6.6k 53.90
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $355k 25k 14.25
Palo Alto Networks (PANW) 0.0 $354k 1.7k 203.62
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $354k 8.0k 44.48
Deere & Company (DE) 0.0 $354k 774.00 457.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $348k 2.9k 120.70
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.0 $335k 12k 29.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $335k 3.7k 89.77
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $332k 4.7k 71.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $331k 7.6k 43.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $329k 21k 15.90
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $326k 8.2k 39.62
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $326k 7.0k 46.32
Travelers Companies (TRV) 0.0 $324k 1.2k 279.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $320k 8.7k 36.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $320k 3.4k 93.37
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $318k 15k 21.12
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $313k 3.4k 91.55
Iron Mountain (IRM) 0.0 $311k 3.0k 102.05
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $306k 7.6k 40.10
Nextera Energy (NEE) 0.0 $303k 4.0k 75.48
Dell Technologies CL C (DELL) 0.0 $299k 2.1k 141.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $293k 7.2k 40.57
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $290k 2.3k 124.37
Charles Schwab Corporation (SCHW) 0.0 $288k 3.0k 95.48
American Express Company (AXP) 0.0 $287k 865.00 332.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $287k 3.2k 88.96
3M Company (MMM) 0.0 $283k 1.8k 155.14
Intuit (INTU) 0.0 $282k 413.00 683.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $278k 11k 26.30
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $274k 12k 23.38
Welltower Inc Com reit (WELL) 0.0 $270k 1.5k 178.14
First Trust S&P REIT Index Fund (FRI) 0.0 $270k 9.6k 28.11
German American Ban (GABC) 0.0 $266k 6.8k 39.27
Tidal Trust I Foliobeyond Alte (RISR) 0.0 $266k 7.4k 35.84
Public Service Enterprise (PEG) 0.0 $263k 3.2k 83.46
Mamamancini's Holdings (MAMA) 0.0 $263k 25k 10.51
Vertiv Holdings Com Cl A (VRT) 0.0 $262k 1.7k 150.87
Ishares Tr Select Divid Etf (DVY) 0.0 $262k 1.8k 142.10
ConocoPhillips (COP) 0.0 $260k 2.7k 94.59
Linde SHS (LIN) 0.0 $260k 547.00 474.70
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $260k 7.1k 36.42
Spdr Series Trust Aerospace Def (XAR) 0.0 $250k 1.1k 234.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $246k 3.2k 76.01
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.0 $245k 9.6k 25.39
Illinois Tool Works (ITW) 0.0 $244k 934.00 260.76
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $243k 2.6k 94.31
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $238k 4.1k 58.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $236k 2.6k 91.75
UnitedHealth (UNH) 0.0 $236k 683.00 345.16
Blue Owl Capital Com Cl A (OWL) 0.0 $236k 14k 16.93
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $235k 8.6k 27.40
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $234k 3.4k 68.87
Vanguard World Mega Cap Index (MGC) 0.0 $233k 954.00 244.09
Honeywell International (HON) 0.0 $231k 1.1k 210.42
Marathon Petroleum Corp (MPC) 0.0 $231k 1.2k 192.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $228k 9.8k 23.12
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $227k 1.1k 211.94
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $226k 4.0k 56.45
Williams Companies (WMB) 0.0 $226k 3.6k 63.35
First Tr Exchange-traded SHS (QTEC) 0.0 $220k 960.00 229.61
Dominion Resources (D) 0.0 $220k 3.6k 61.17
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $220k 6.1k 36.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $218k 3.4k 63.83
Raytheon Technologies Corp (RTX) 0.0 $218k 1.3k 167.27
FirstEnergy (FE) 0.0 $218k 4.8k 45.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $216k 1.4k 151.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $214k 2.4k 89.15
Ishares Tr International Sl (ISCF) 0.0 $214k 5.2k 41.12
Midcap Financial Invstmnt Com New (MFIC) 0.0 $214k 18k 11.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $211k 2.1k 99.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $211k 3.5k 59.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $210k 2.3k 91.44
Hldgs (UAL) 0.0 $210k 2.2k 96.50
Intuitive Surgical Com New (ISRG) 0.0 $210k 470.00 447.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $208k 2.0k 103.07
Ishares Tr Core Msci Total (IXUS) 0.0 $207k 2.5k 82.56
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $206k 2.5k 83.51
Vanguard World Financials Etf (VFH) 0.0 $206k 1.6k 131.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $203k 2.0k 100.69
Starbucks Corporation (SBUX) 0.0 $201k 2.4k 84.60
Global X Fds Us Pfd Etf (PFFD) 0.0 $199k 10k 19.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $188k 11k 17.01
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $186k 13k 14.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $183k 29k 6.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $167k 10k 16.74
Energy Fuels Com New (UUUU) 0.0 $164k 11k 15.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $159k 10k 15.94
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $145k 28k 5.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $141k 14k 10.15
Aberdeen Global Dynamic Divd F (AGD) 0.0 $138k 10k 13.32
SIGA Technologies (SIGA) 0.0 $119k 13k 9.15
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $113k 10k 11.01
Gladstone Ld (LAND) 0.0 $104k 11k 9.16
Sweetgreen Com Cl A (SG) 0.0 $102k 13k 7.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $85k 18k 4.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $83k 37k 2.23
Nio Spon Ads (NIO) 0.0 $82k 11k 7.62
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $81k 18k 4.41
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 14k 4.81
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $44k 16k 2.69
Akebia Therapeutics (AKBA) 0.0 $41k 15k 2.73
Entravision Communications C Cl A (EVC) 0.0 $28k 12k 2.33
Euro Tech Holdings Shs New (CLWT) 0.0 $21k 15k 1.35
Geron Corporation (GERN) 0.0 $14k 10k 1.37
Talphera Com New (TLPH) 0.0 $10k 12k 0.89
Beyond Meat Note 3/1 0.0 $3.9k 20k 0.19