Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of Dec. 31, 2025

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 366 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.9 $112M 164k 684.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $31M 51k 614.31
Apple (AAPL) 2.8 $26M 96k 271.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.7 $25M 583k 43.64
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.3 $22M 237k 93.30
Vanguard Index Fds Growth Etf (VUG) 2.1 $20M 41k 487.86
NVIDIA Corporation (NVDA) 2.0 $19M 100k 186.50
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $18M 80k 219.78
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $16M 112k 143.97
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $15M 150k 99.88
Capital Group Dividend Growe Shs Etf (CGDG) 1.6 $15M 415k 35.64
Select Sector Spdr Tr State Street Com (XLC) 1.4 $13M 114k 117.72
Tcw Etf Trust Flexible Income (FLXR) 1.4 $13M 330k 39.60
Select Sector Spdr Tr State Street Ind (XLI) 1.3 $13M 80k 155.12
Select Sector Spdr Tr State Street Con (XLY) 1.3 $12M 103k 119.41
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $12M 309k 38.22
Ishares Tr S&p 100 Etf (OEF) 1.2 $12M 34k 342.97
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.2 $11M 406k 27.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $11M 33k 335.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $10M 166k 60.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $9.8M 207k 47.08
Ishares Tr Trust Ishare 0-1 (SHV) 1.0 $9.5M 87k 110.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $9.3M 92k 101.98
Proshares Tr Large Cap Cre (CSM) 1.0 $9.3M 116k 79.68
Fidelity Covington Trust Fundamental Larg (FFLC) 1.0 $9.1M 170k 53.36
Microsoft Corporation (MSFT) 0.9 $8.9M 18k 483.61
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.9 $8.7M 206k 42.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $8.6M 83k 103.56
Penumbra (PEN) 0.9 $8.3M 27k 310.91
Ishares Tr Conv Bd Etf (ICVT) 0.9 $8.2M 83k 98.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $7.7M 122k 63.18
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.4M 24k 313.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $7.4M 110k 67.43
Spdr Series Trust State Street Spd (DGT) 0.8 $7.3M 44k 166.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $7.1M 132k 53.88
Spdr Series Trust State Street Spd (SPIB) 0.7 $7.0M 208k 33.81
Amazon (AMZN) 0.7 $6.7M 29k 230.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.7 $6.4M 114k 55.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $6.2M 109k 56.62
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.0M 15k 396.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.9M 8.7k 681.88
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $5.9M 117k 50.45
Spdr Series Trust State Street Spd (SPTI) 0.6 $5.6M 194k 28.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.6M 39k 143.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $5.6M 121k 46.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $5.5M 20k 276.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.3M 17k 313.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $5.1M 20k 252.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $4.9M 65k 75.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.8M 177k 27.43
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 15k 322.22
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.5 $4.8M 145k 33.00
Vanguard World Health Car Etf (VHT) 0.5 $4.7M 17k 287.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $4.6M 77k 59.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $4.4M 77k 57.30
Invesco Exch Traded Fd Tr Ii Nasdaq Free Cash (QOWZ) 0.5 $4.4M 123k 35.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $4.4M 75k 58.18
Broadcom (AVGO) 0.5 $4.3M 13k 346.09
Spdr Series Trust State Street Spd (BILS) 0.4 $4.1M 42k 99.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $4.1M 118k 34.26
Capital Group Core Balanced SHS (CGBL) 0.4 $4.0M 114k 35.33
Meta Platforms Cl A (META) 0.4 $3.9M 5.9k 660.06
Palantir Technologies Cl A (PLTR) 0.4 $3.8M 21k 177.75
Ishares Tr Core 40/60 Moder (AOM) 0.4 $3.7M 78k 47.73
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $3.6M 66k 54.77
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.4 $3.5M 97k 36.11
Spdr Series Trust State Street Spd (SPYG) 0.4 $3.4M 32k 106.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $3.3M 63k 52.77
Tesla Motors (TSLA) 0.3 $3.3M 7.3k 449.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.1M 60k 50.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $3.0M 30k 102.42
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $3.0M 87k 35.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.9M 45k 65.48
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.8M 41k 69.42
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $2.7M 52k 52.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.7M 83k 32.62
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.7M 62k 43.98
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $2.7M 16k 163.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.6M 50k 52.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $2.6M 52k 49.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 4.1k 627.07
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.3 $2.6M 70k 37.10
Visa Com Cl A (V) 0.3 $2.5M 7.1k 350.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 9.0k 257.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.2M 37k 60.81
International Business Machines (IBM) 0.2 $2.2M 7.4k 296.22
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $2.1M 63k 33.79
Merck & Co (MRK) 0.2 $2.1M 20k 105.27
Ishares Tr Global 100 Etf (IOO) 0.2 $2.1M 17k 126.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.1M 21k 100.38
Spdr Series Trust State Street Spd (SPYV) 0.2 $2.1M 37k 56.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.0k 502.65
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.0M 16k 121.61
Spdr Series Trust State Street Spd (SPHY) 0.2 $2.0M 83k 23.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.9M 52k 36.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 40k 46.81
Vanguard Wellington Us Multifactor (VFMF) 0.2 $1.9M 12k 150.72
Chevron Corporation (CVX) 0.2 $1.9M 12k 152.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.8M 6.8k 269.18
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $1.7M 36k 48.70
Golub Capital BDC (GBDC) 0.2 $1.7M 127k 13.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 3.5k 480.51
Motorola Solutions Com New (MSI) 0.2 $1.7M 4.3k 383.32
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.5k 1074.79
Spdr Series Trust State Street Spd (RWR) 0.2 $1.6M 16k 98.23
Ishares Msci Cda Etf (EWC) 0.2 $1.6M 29k 53.93
Philip Morris International (PM) 0.2 $1.6M 9.7k 160.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.5M 17k 92.51
Eaton Corp SHS (ETN) 0.2 $1.5M 4.8k 318.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.5M 30k 50.32
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.5M 56k 26.68
Ishares Msci Italy Etf (EWI) 0.2 $1.5M 28k 54.33
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.6k 570.99
Carlyle Group (CG) 0.2 $1.5M 25k 59.11
Consolidated Edison (ED) 0.2 $1.5M 15k 99.32
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $1.5M 42k 34.38
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $1.4M 56k 25.66
Ishares Msci Germany Etf (EWG) 0.2 $1.4M 34k 42.50
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 120.34
Procter & Gamble Company (PG) 0.2 $1.4M 9.9k 143.32
Abbvie (ABBV) 0.1 $1.4M 6.1k 228.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.2k 191.56
Ishares Tr Core 30/70 Conse (AOK) 0.1 $1.3M 33k 40.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 2.7k 468.76
Verizon Communications (VZ) 0.1 $1.3M 31k 40.73
Altria (MO) 0.1 $1.2M 22k 57.67
Constellation Energy (CEG) 0.1 $1.2M 3.5k 353.31
Pfizer (PFE) 0.1 $1.2M 48k 24.90
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.2M 64k 18.64
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.2M 15k 80.22
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $1.2M 27k 42.38
Johnson & Johnson (JNJ) 0.1 $1.1M 5.6k 206.94
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $1.1M 61k 18.63
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.1M 121k 8.90
Ares Capital Corporation (ARCC) 0.1 $1.1M 53k 20.23
Ssga Active Tr State Street Loo (OBND) 0.1 $1.1M 41k 26.04
At&t (T) 0.1 $1.1M 43k 24.84
Wal-Mart Stores (WMT) 0.1 $1.1M 9.5k 111.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 71.42
Netflix (NFLX) 0.1 $1.0M 11k 93.76
Micron Technology (MU) 0.1 $1.0M 3.5k 285.38
Ge Aerospace Com New (GE) 0.1 $982k 3.2k 308.05
Vanguard Index Fds Value Etf (VTV) 0.1 $965k 5.1k 191.00
Spdr Series Trust State Street Spd (MDYV) 0.1 $959k 11k 84.65
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $940k 17k 54.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $938k 3.8k 246.18
Ishares Tr Us Aer Def Etf (ITA) 0.1 $914k 4.3k 214.69
Managed Portfolio Series Leuthold Core Et (LCR) 0.1 $881k 23k 38.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $872k 29k 30.07
Home Depot (HD) 0.1 $866k 2.5k 344.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $851k 12k 69.47
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $835k 30k 27.52
Vanguard World Inf Tech Etf (VGT) 0.1 $834k 1.1k 753.74
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $833k 19k 44.71
Cisco Systems (CSCO) 0.1 $832k 11k 77.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $831k 2.9k 290.26
Walt Disney Company (DIS) 0.1 $830k 7.3k 113.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $825k 11k 75.44
Boeing Company (BA) 0.1 $814k 3.7k 217.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $802k 8.4k 95.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $798k 15k 52.95
Costco Wholesale Corporation (COST) 0.1 $796k 923.00 862.37
United Parcel Service CL B (UPS) 0.1 $792k 8.0k 99.19
Uber Technologies (UBER) 0.1 $780k 9.5k 81.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $751k 28k 27.15
Fs Kkr Capital Corp (FSK) 0.1 $747k 50k 14.81
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $738k 16k 47.02
Kraft Heinz (KHC) 0.1 $738k 30k 24.25
M&T Bank Corporation (MTB) 0.1 $729k 3.6k 201.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $725k 11k 66.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $721k 7.6k 94.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $721k 2.4k 303.89
Lockheed Martin Corporation (LMT) 0.1 $715k 1.5k 483.63
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $713k 17k 42.69
Ishares Msci Pac Jp Etf (EPP) 0.1 $711k 14k 50.47
Spdr Series Trust State Street Spd (SPAB) 0.1 $710k 28k 25.75
Qualcomm (QCOM) 0.1 $698k 4.1k 171.03
Marvell Technology (MRVL) 0.1 $690k 8.1k 84.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $686k 8.6k 79.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $680k 13k 52.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $676k 15k 44.91
Bristol Myers Squibb (BMY) 0.1 $668k 12k 53.94
Tortoise Capital Series Trus Energy Fd (TNGY) 0.1 $667k 74k 9.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $665k 14k 48.32
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $664k 12k 55.05
Ishares Tr High Yld Systm B (HYDB) 0.1 $663k 14k 47.35
Goldman Sachs (GS) 0.1 $657k 748.00 878.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $657k 14k 48.75
Bank of America Corporation (BAC) 0.1 $650k 12k 55.00
Blackstone Group Inc Com Cl A (BX) 0.1 $648k 4.2k 154.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $638k 23k 27.20
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $635k 6.8k 92.80
Gilead Sciences (GILD) 0.1 $619k 5.0k 122.74
Amgen (AMGN) 0.1 $614k 1.9k 327.35
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $596k 28k 21.37
Tidal Trust Iii Vistashares Trgt (OMAH) 0.1 $594k 32k 18.74
Advanced Micro Devices (AMD) 0.1 $586k 2.7k 214.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $583k 12k 47.85
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $579k 15k 39.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $579k 4.8k 119.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $576k 6.7k 85.77
Quanta Services (PWR) 0.1 $570k 1.4k 422.08
Coca-Cola Company (KO) 0.1 $560k 8.0k 69.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $560k 2.2k 250.26
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $560k 4.1k 138.15
salesforce (CRM) 0.1 $552k 2.1k 264.94
Spdr Series Trust State Street Spd (XAR) 0.1 $550k 2.3k 241.20
Ishares Core Msci Emkt (IEMG) 0.1 $549k 8.2k 67.22
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $545k 11k 50.43
Wisdomtree Tr Global Ex Us Qua (DNL) 0.1 $545k 13k 41.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $544k 5.1k 106.69
Ea Series Trust Astoria Us Quali (GQQQ) 0.1 $542k 18k 29.95
Union Pacific Corporation (UNP) 0.1 $542k 2.3k 231.36
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $535k 9.9k 53.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $531k 8.5k 62.47
Blackrock (BLK) 0.1 $528k 493.00 1070.94
Abbott Laboratories (ABT) 0.1 $523k 4.2k 125.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $517k 12k 44.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $514k 3.5k 148.69
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $496k 8.7k 57.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $491k 9.9k 49.65
Alps Etf Tr Alerian Energy (ENFR) 0.1 $486k 15k 31.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $485k 7.2k 67.64
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $483k 3.7k 128.83
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $479k 24k 19.74
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $474k 9.5k 49.86
Ge Vernova (GEV) 0.0 $469k 718.00 653.73
Ishares Esg Awr Msci Em (ESGE) 0.0 $468k 11k 44.17
Intel Corporation (INTC) 0.0 $466k 13k 36.90
Zacks Trust Earngs Constant (ZECP) 0.0 $464k 13k 34.76
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $464k 15k 30.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $463k 10k 44.59
PNC Financial Services (PNC) 0.0 $454k 2.2k 208.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $452k 7.0k 64.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $442k 414.00 1068.49
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $437k 9.2k 47.72
Ea Series Trust Astoria Us Equal (ROE) 0.0 $435k 12k 35.27
Citigroup Com New (C) 0.0 $432k 3.7k 116.69
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $432k 17k 25.81
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $428k 9.0k 47.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $420k 17k 24.37
Exelon Corporation (EXC) 0.0 $409k 9.4k 43.59
McDonald's Corporation (MCD) 0.0 $408k 1.3k 305.56
Nextera Energy (NEE) 0.0 $402k 5.0k 80.29
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $400k 9.5k 42.10
Symbotic Class A Com (SYM) 0.0 $390k 6.6k 59.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $390k 1.8k 212.09
Ishares Tr National Mun Etf (MUB) 0.0 $389k 3.6k 107.11
Ast Spacemobile Com Cl A (ASTS) 0.0 $376k 5.2k 72.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $376k 13k 28.24
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $375k 12k 31.68
Pepsi (PEP) 0.0 $374k 2.6k 143.52
Servicenow (NOW) 0.0 $373k 2.4k 153.19
Duke Energy Corp Com New (DUK) 0.0 $372k 3.2k 117.23
Ishares Us Intl Hgh Yld (GHYG) 0.0 $372k 8.1k 46.13
Lowe's Companies (LOW) 0.0 $370k 1.5k 241.22
Snowflake Com Shs (SNOW) 0.0 $369k 1.7k 219.36
Provident Financial Services (PFS) 0.0 $367k 19k 19.75
Arista Networks Com Shs (ANET) 0.0 $363k 2.8k 131.03
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $363k 15k 24.41
First Tr Exchange-traded Core Investment (FTCB) 0.0 $357k 17k 21.23
Deere & Company (DE) 0.0 $357k 766.00 465.73
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.0 $352k 12k 29.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $347k 2.1k 167.94
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $347k 25k 13.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $345k 2.8k 123.26
Global X Fds Data Ctr & Digit (DTCR) 0.0 $345k 16k 21.10
Adobe Systems Incorporated (ADBE) 0.0 $343k 979.00 349.99
Travelers Companies (TRV) 0.0 $338k 1.2k 290.05
Mamamancini's Holdings (MAMA) 0.0 $337k 25k 13.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $335k 7.4k 45.05
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $329k 11k 29.55
The Alger Etf Trust 35 Etf (ATFV) 0.0 $329k 9.4k 34.87
Palo Alto Networks (PANW) 0.0 $327k 1.8k 184.20
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $326k 16k 20.14
Oracle Corporation (ORCL) 0.0 $324k 1.7k 194.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $324k 21k 15.34
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $322k 2.8k 116.40
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $315k 4.3k 72.62
Spdr Series Trust State Street Spd (MDYG) 0.0 $311k 3.4k 92.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $311k 7.9k 39.45
American Express Company (AXP) 0.0 $310k 839.00 370.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $308k 7.5k 40.92
Charles Schwab Corporation (SCHW) 0.0 $306k 3.1k 99.91
Vertiv Holdings Com Cl A (VRT) 0.0 $303k 1.9k 162.02
3M Company (MMM) 0.0 $298k 1.9k 160.12
Spdr Series Trust State Street Spd (SPSM) 0.0 $297k 6.3k 46.86
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $294k 2.5k 117.51
Public Service Enterprise (PEG) 0.0 $290k 3.6k 80.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $288k 11k 27.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $286k 3.0k 96.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $284k 3.2k 89.43
Welltower Inc Com reit (WELL) 0.0 $281k 1.5k 185.61
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $276k 2.5k 111.56
Intuit (INTU) 0.0 $276k 416.00 662.66
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $269k 2.2k 124.19
Tidal Trust I Foliobeyond Alte (RISR) 0.0 $268k 7.4k 36.11
Dell Technologies CL C (DELL) 0.0 $266k 2.1k 125.90
Ishares Tr Select Divid Etf (DVY) 0.0 $261k 1.9k 141.14
Spdr Series Trust State Street Spd (BIL) 0.0 $259k 2.8k 91.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $257k 1.7k 153.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $255k 3.7k 68.36
Honeywell International (HON) 0.0 $253k 1.3k 195.06
Intuitive Surgical Com New (ISRG) 0.0 $253k 446.00 566.36
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $252k 6.5k 38.68
ConocoPhillips (COP) 0.0 $246k 2.6k 93.59
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $246k 8.9k 27.59
Iron Mountain (IRM) 0.0 $246k 3.0k 83.09
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.0 $244k 9.6k 25.30
First Trust S&P REIT Index Fund (FRI) 0.0 $243k 8.9k 27.31
Hldgs (UAL) 0.0 $240k 2.1k 111.82
Vanguard World Mega Cap Index (MGC) 0.0 $240k 954.00 251.17
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $238k 1.1k 220.58
Msc Income Fund (MSIF) 0.0 $236k 18k 13.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $233k 2.6k 88.49
Linde SHS (LIN) 0.0 $232k 545.00 426.30
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $230k 4.0k 56.96
Ishares Tr Core 60/40 Balan (AOR) 0.0 $226k 3.5k 65.01
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $226k 4.0k 56.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $224k 2.5k 91.39
Raytheon Technologies Corp (RTX) 0.0 $224k 1.2k 183.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $223k 491.00 453.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $222k 2.5k 89.45
First Tr Exchange-traded SHS (QTEC) 0.0 $221k 960.00 230.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $221k 2.1k 104.07
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $220k 3.0k 72.27
Dominion Resources (D) 0.0 $217k 3.7k 58.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $217k 3.0k 71.45
FirstEnergy (FE) 0.0 $213k 4.8k 44.77
Ishares Msci Emerg Mrkt (EEMV) 0.0 $213k 3.3k 64.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $212k 2.1k 100.34
Ishares Tr Core Msci Total (IXUS) 0.0 $212k 2.5k 84.65
Williams Companies (WMB) 0.0 $211k 3.5k 60.11
Marriott Intl Cl A (MAR) 0.0 $209k 674.00 310.17
UnitedHealth (UNH) 0.0 $208k 631.00 330.09
Blue Owl Capital Com Cl A (OWL) 0.0 $207k 14k 14.94
Midcap Financial Invstmnt Com New (MFIC) 0.0 $207k 18k 11.44
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $204k 1.3k 154.78
Marathon Petroleum Corp (MPC) 0.0 $204k 1.3k 162.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $202k 1.8k 113.85
Global X Fds Us Pfd Etf (PFFD) 0.0 $193k 10k 18.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $193k 10k 19.33
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $182k 13k 13.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $182k 29k 6.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $159k 10k 15.86
Energy Fuels Com New (UUUU) 0.0 $155k 11k 14.54
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $150k 10k 14.54
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 $135k 14k 9.91
Aberdeen Global Dynamic Divd F (AGD) 0.0 $121k 10k 11.66
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $105k 10k 10.18
Gladstone Ld (LAND) 0.0 $104k 11k 9.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $92k 37k 2.47
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $89k 18k 4.85
SIGA Technologies (SIGA) 0.0 $79k 13k 6.11
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 12k 6.47
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $70k 17k 4.09
Nio Spon Ads (NIO) 0.0 $55k 11k 5.10
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $47k 16k 2.91
Prospect Capital Corporation (PSEC) 0.0 $41k 16k 2.59
Entravision Communications C Cl A (EVC) 0.0 $35k 12k 2.93
Akebia Therapeutics (AKBA) 0.0 $24k 15k 1.61
Euro Tech Holdings Shs New (CLWT) 0.0 $18k 15k 1.20
Geron Corporation (GERN) 0.0 $13k 10k 1.32
Talphera Com New (TLPH) 0.0 $13k 12k 1.14