Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of June 30, 2026

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 389 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $83M 113k 736.47
Ishares Tr Core S&p500 Etf (IVV) 6.8 $75M 101k 748.89
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.2 $47M 246k 190.52
Select Sector Spdr Tr St Str Energ Etf (XLE) 3.6 $40M 750k 53.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.1 $34M 213k 161.54
Capital Group Dividend Value Shs Creat Unit (CGDV) 3.0 $33M 668k 49.30
Apple (AAPL) 2.4 $27M 94k 289.36
NVIDIA Corporation (NVDA) 1.9 $21M 103k 200.09
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $19M 80k 236.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $17M 365k 46.81
Wisdomtree Tr Us Value Fd (WTV) 1.5 $17M 165k 101.72
Capital Group Dividend Growe Shs Etf (CGDG) 1.5 $16M 437k 37.56
Vanguard Index Fds Growth Etf (VUG) 1.5 $16M 188k 86.14
Thornburg Etf Tr Multi Sector Bd (TMB) 1.4 $16M 627k 25.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $15M 305k 49.57
Ishares Tr Conv Bd Etf (ICVT) 1.2 $14M 113k 121.74
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $12M 106k 117.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $12M 228k 53.17
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.1 $12M 292k 41.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $12M 32k 370.04
Spdr Series Trust St Port High Etf (SPHY) 1.0 $12M 496k 23.44
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $12M 423k 27.33
Proshares Tr Large Cap Cre (CSM) 0.9 $9.8M 115k 85.22
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.9 $9.6M 164k 58.91
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.9 $9.5M 210k 45.07
Tcw Etf Trust Flexible Income (FLXR) 0.8 $9.1M 232k 39.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $8.8M 122k 72.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $8.6M 138k 62.20
Penumbra (PEN) 0.8 $8.4M 27k 315.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $8.3M 80k 103.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.1M 23k 353.32
Ishares Tr S&p 100 Etf (OEF) 0.7 $7.7M 21k 365.88
Microsoft Corporation (MSFT) 0.7 $7.3M 20k 373.02
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.0M 71k 98.98
Amazon (AMZN) 0.6 $6.9M 29k 238.34
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $6.6M 60k 110.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $6.4M 106k 60.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.3M 40k 158.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $6.2M 69k 90.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $6.2M 8.3k 746.77
Ishares Msci Taiwan Etf (EWT) 0.6 $6.2M 57k 108.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $6.1M 103k 59.54
Spdr Series Trust St Str Glb Dow (DGT) 0.5 $6.1M 33k 184.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $6.1M 20k 302.97
Ishares Msci Cda Etf (EWC) 0.5 $6.0M 105k 57.64
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $5.9M 38k 156.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.9M 17k 357.37
Ishares Msci Sth Kor Etf (EWY) 0.5 $5.7M 28k 201.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.6M 176k 31.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $5.5M 49k 112.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $5.1M 17k 290.62
Spdr Series Trust St Inter Etf (SPTI) 0.4 $5.0M 176k 28.39
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.4 $5.0M 133k 37.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $5.0M 81k 61.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $4.9M 109k 45.52
Vanguard World Health Car Etf (VHT) 0.4 $4.8M 16k 299.01
JPMorgan Chase & Co. (JPM) 0.4 $4.8M 15k 327.32
Capital Group Core Balanced SHS (CGBL) 0.4 $4.7M 124k 37.99
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.4 $4.6M 101k 45.64
Broadcom (AVGO) 0.4 $4.5M 12k 377.76
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.4M 12k 368.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.4M 78k 56.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.3M 34k 124.76
Micron Technology (MU) 0.4 $4.3M 3.7k 1154.31
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $4.2M 115k 36.53
Ishares Tr Core 40 Mode Etf (AOM) 0.4 $4.0M 79k 49.89
Spdr Series Trust St Inter Bd Etf (SPIB) 0.3 $3.5M 105k 33.46
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $3.4M 29k 118.99
Meta Platforms Cl A (META) 0.3 $3.4M 6.0k 563.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 4.9k 686.87
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $3.3M 16k 206.18
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $3.2M 80k 39.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $3.1M 42k 74.96
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $3.1M 54k 58.00
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $3.0M 57k 52.34
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.3 $3.0M 30k 99.38
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $3.0M 56k 53.61
Tesla Motors (TSLA) 0.3 $2.9M 6.9k 420.60
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.3 $2.9M 73k 40.14
Marvell Technology (MRVL) 0.3 $2.9M 9.7k 297.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 9.2k 303.11
Ea Series Trust Cambria Endowm (ENDW) 0.2 $2.7M 82k 33.44
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $2.7M 66k 41.27
Merck & Co (MRK) 0.2 $2.6M 21k 128.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.6M 50k 52.60
Palantir Technologies Cl A (PLTR) 0.2 $2.6M 23k 116.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.6M 12k 221.21
Visa Com Cl A (V) 0.2 $2.6M 7.5k 343.09
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.2 $2.5M 92k 26.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.5M 42k 58.98
Eli Lilly & Co. (LLY) 0.2 $2.3M 1.9k 1199.21
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.3M 3.0k 763.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.3M 34k 67.24
International Business Machines (IBM) 0.2 $2.3M 8.1k 281.23
Ishares Tr Global 100 Etf (IOO) 0.2 $2.3M 17k 136.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 4.5k 500.39
Vanguard Wellington Us Multifactor (VFMF) 0.2 $2.2M 13k 176.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 80k 27.41
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $2.1M 81k 26.52
Eaton Corp SHS (ETN) 0.2 $2.1M 5.0k 426.12
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $2.1M 58k 36.00
Invesco Exch Traded Fd Tr Ii Nasd Fr Cash Etf (QOWZ) 0.2 $2.1M 62k 33.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.0M 30k 68.01
Spdr Series Trust St Str P500val (SPYV) 0.2 $2.0M 33k 60.79
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $2.0M 71k 28.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 26k 75.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.9M 52k 36.52
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.9M 19k 100.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 55k 33.84
Motorola Solutions Com New (MSI) 0.2 $1.8M 4.4k 415.29
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.8M 21k 87.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.8M 6.8k 264.72
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.8M 3.5k 522.36
Philip Morris International (PM) 0.2 $1.8M 10k 180.94
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.8M 9.7k 185.23
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $1.7M 19k 91.64
Consolidated Edison (ED) 0.2 $1.7M 15k 110.63
Chevron Corporation (CVX) 0.2 $1.7M 10k 165.76
Exxon Mobil Corporation (XOM) 0.1 $1.6M 12k 136.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 7.7k 212.77
Abbvie (ABBV) 0.1 $1.6M 6.4k 251.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.6M 32k 50.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 17k 93.92
Advanced Micro Devices (AMD) 0.1 $1.6M 2.7k 580.91
Altria (MO) 0.1 $1.5M 22k 71.96
Johnson & Johnson (JNJ) 0.1 $1.5M 6.0k 253.96
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $1.5M 69k 21.29
Procter & Gamble Company (PG) 0.1 $1.4M 9.8k 146.64
Series Portfolios Tr Elm Mar Nav Etf (ELM) 0.1 $1.4M 46k 29.30
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.6k 513.55
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.3M 28k 46.14
Cisco Systems (CSCO) 0.1 $1.3M 11k 117.46
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.3M 15k 87.88
Verizon Communications (VZ) 0.1 $1.3M 30k 42.34
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.3M 12k 107.13
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.3M 69k 18.17
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 935.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 2.5k 477.57
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.2M 23k 51.78
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $1.2M 41k 29.27
Pfizer (PFE) 0.1 $1.2M 48k 24.08
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.2k 217.93
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $1.1M 37k 30.37
Wal-Mart Stores (WMT) 0.1 $1.1M 9.6k 113.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 29k 36.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 10k 102.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.1M 13k 81.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 14k 74.90
Carlyle Group (CG) 0.1 $1.1M 25k 42.11
Ares Capital Corporation (ARCC) 0.1 $1.0M 57k 18.53
Ge Aerospace Com New (GE) 0.1 $1.0M 2.7k 373.68
Public Service Enterprise (PEG) 0.1 $1.0M 12k 81.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.0M 12k 81.06
Quanta Services (PWR) 0.1 $1.0M 1.4k 720.11
Golub Capital BDC (GBDC) 0.1 $995k 77k 12.88
Goldman Sachs (GS) 0.1 $992k 981.00 1011.54
Ishares Tr Us Aer Def Etf (ITA) 0.1 $982k 4.1k 242.42
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $970k 113k 8.56
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $948k 477.00 1987.38
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $945k 10k 94.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $942k 11k 85.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $931k 12k 80.57
Dell Technologies CL C (DELL) 0.1 $907k 2.1k 431.56
Managed Portfolio Ser Leuth Core Etf (LCR) 0.1 $906k 23k 39.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $902k 17k 51.85
Vanguard World Inf Tech Etf (VGT) 0.1 $900k 7.5k 119.52
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $892k 3.1k 283.83
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $879k 30k 29.32
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $875k 17k 51.23
Constellation Energy (CEG) 0.1 $869k 3.5k 248.37
Home Depot (HD) 0.1 $858k 2.4k 352.62
Lockheed Martin Corporation (LMT) 0.1 $842k 1.7k 509.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $841k 15k 56.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $835k 11k 77.11
Ge Vernova (GEV) 0.1 $834k 710.00 1175.25
Netflix (NFLX) 0.1 $830k 12k 71.40
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $826k 13k 65.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $822k 2.7k 300.45
At&t (T) 0.1 $815k 39k 20.70
Boeing Company (BA) 0.1 $803k 3.7k 216.47
Corning Incorporated (GLW) 0.1 $792k 3.1k 255.47
United Parcel Svcs CL B (UPS) 0.1 $773k 7.2k 107.50
Tidal Trust Iii Vistashares Trgt (OMAH) 0.1 $750k 41k 18.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Qualcomm (QCOM) 0.1 $748k 4.0k 184.81
M&T Bank Corporation (MTB) 0.1 $734k 3.1k 238.03
Ishares Tr High Yld Systm B (HYDB) 0.1 $723k 16k 46.77
Intel Corporation (INTC) 0.1 $720k 5.2k 139.64
Tortoise Capital Series Trus Energy Etf (TNGY) 0.1 $718k 74k 9.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $712k 15k 47.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $709k 7.2k 98.29
Ea Series Trust Asto Us Grow Etf (GQQQ) 0.1 $702k 19k 36.32
Walt Disney Company (DIS) 0.1 $699k 7.3k 96.26
Amgen (AMGN) 0.1 $699k 1.9k 362.14
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $694k 27k 25.52
Ishares Tr Core 30 70 Etf (AOK) 0.1 $694k 17k 41.48
Bank of America Corporation (BAC) 0.1 $693k 12k 56.98
Spdr Series Trust St Str Dow Reit (RWR) 0.1 $680k 6.0k 112.97
Managed Portfolio Ser Kens He Prem Etf (KHPI) 0.1 $675k 26k 25.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $671k 9.4k 71.25
Vertiv Holdings Com Cl A (VRT) 0.1 $667k 2.0k 334.85
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $663k 11k 58.87
Coca-Cola Company (KO) 0.1 $656k 8.1k 81.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $650k 11k 61.32
Kraft Heinz (KHC) 0.1 $644k 27k 23.62
The Alger Etf Trust 35 Etf (ATFV) 0.1 $639k 15k 41.42
Uber Technologies (UBER) 0.1 $634k 8.8k 72.16
Palo Alto Networks (PANW) 0.1 $629k 1.8k 341.02
Ishares Core Msci Emkt (IEMG) 0.1 $624k 7.5k 82.84
Gilead Sciences (GILD) 0.1 $623k 4.9k 126.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $619k 1.8k 342.88
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $616k 5.4k 114.79
Union Pacific Corporation (UNP) 0.1 $613k 2.3k 272.04
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $611k 4.1k 149.81
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $610k 3.2k 191.76
Alps Etf Tr Alerian Energy (ENFR) 0.1 $593k 16k 38.10
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $582k 13k 45.34
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.1 $578k 2.5k 230.75
Ishares Msci Pac Jp Etf (EPP) 0.1 $577k 11k 53.26
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $576k 14k 42.08
Arista Networks Com Shs (ANET) 0.1 $574k 3.4k 169.88
Caterpillar (CAT) 0.1 $570k 535.00 1065.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $570k 3.5k 164.27
Deere & Company (DE) 0.1 $568k 895.00 634.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $565k 12k 47.41
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.1 $561k 12k 46.18
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $556k 9.6k 57.89
Raytheon Technologies Corp (RTX) 0.0 $555k 2.9k 189.75
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $554k 11k 50.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $549k 5.2k 106.46
Ast Spacemobile Com Cl A (ASTS) 0.0 $545k 6.1k 88.86
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $537k 6.0k 89.84
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $533k 3.7k 142.39
PNC Financial Services (PNC) 0.0 $531k 2.2k 246.21
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $525k 10k 50.39
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $522k 3.1k 170.86
Citigroup Com New (C) 0.0 $517k 3.7k 139.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $509k 9.3k 54.69
Ea Series Trust Ast Equ Kin Etf (ROE) 0.0 $507k 12k 42.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $507k 6.7k 75.45
Zacks Trust Earngs Constant (ZECP) 0.0 $504k 13k 37.74
Snowflake Com Shs (SNOW) 0.0 $490k 1.9k 254.50
Bitmine Immersion Techs Com New (BMNR) 0.0 $486k 37k 13.31
Blackstone Group Inc Com Cl A (BX) 0.0 $480k 4.1k 117.66
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $480k 770.00 623.41
Bristol Myers Squibb (BMY) 0.0 $468k 8.1k 57.62
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $468k 17k 27.88
Nextera Energy (NEE) 0.0 $465k 5.3k 87.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $464k 14k 33.29
Ondas Com New (ONDS) 0.0 $463k 56k 8.24
Blackrock (BLK) 0.0 $462k 481.00 961.42
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $459k 9.5k 48.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $452k 17k 26.84
Mamamancini's Holdings (MAMA) 0.0 $446k 25k 17.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $442k 7.9k 55.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $441k 23k 19.61
Provident Financial Services (PFS) 0.0 $440k 19k 23.64
Duke Energy Corp Com New (DUK) 0.0 $438k 3.5k 126.58
Exelon Corporation (EXC) 0.0 $437k 9.4k 46.62
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $433k 1.6k 266.69
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $431k 5.7k 76.16
Travelers Companies (TRV) 0.0 $429k 1.3k 330.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $428k 7.6k 56.22
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $428k 8.5k 50.49
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $418k 12k 33.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $418k 1.8k 227.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $416k 17k 24.14
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $415k 6.7k 62.11
Fs Kkr Capital Corp (FSK) 0.0 $411k 39k 10.51
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $403k 2.7k 151.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $396k 603.00 655.90
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $395k 13k 29.72
Abbott Laboratories (ABT) 0.0 $390k 4.3k 90.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $389k 2.1k 188.09
Iron Mountain (IRM) 0.0 $387k 3.1k 126.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $385k 2.8k 137.51
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $384k 11k 34.62
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $383k 7.3k 52.68
Pepsi (PEP) 0.0 $373k 2.8k 135.40
Applied Materials (AMAT) 0.0 $373k 516.00 723.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $372k 7.4k 49.99
Kla Corp Com New (KLAC) 0.0 $372k 1.2k 301.74
American Express Company (AXP) 0.0 $369k 1.1k 338.36
McDonald's Corporation (MCD) 0.0 $368k 1.4k 270.37
Western Digital (WDC) 0.0 $365k 571.00 639.25
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $363k 6.4k 56.26
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $359k 3.1k 117.26
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.0 $356k 14k 25.13
Welltower Inc Com reit (WELL) 0.0 $351k 1.5k 226.97
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $346k 33k 10.35
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $345k 3.1k 112.07
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $336k 4.3k 77.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $329k 11k 31.10
Calamos Etf Tr Autoc Growt Etf 0.0 $328k 12k 27.71
Oracle Corporation (ORCL) 0.0 $328k 2.2k 146.56
Linde SHS (LIN) 0.0 $322k 620.00 519.20
First Tr Exchange-traded SHS (QTEC) 0.0 $321k 960.00 334.69
First Tr Exchange-traded Core Investment (FTCB) 0.0 $320k 15k 20.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $319k 22k 14.54
Lam Research Corp Com New (LRCX) 0.0 $318k 734.00 433.05
Ishares Tr National Mun Etf (MUB) 0.0 $316k 2.9k 107.61
Williams Companies (WMB) 0.0 $312k 4.2k 74.34
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $306k 24k 12.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $305k 5.4k 56.16
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.0 $304k 5.7k 53.40
Amplify Etf Tr Cwp Gro Inc Etf (QDVO) 0.0 $304k 10k 29.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $297k 7.2k 41.43
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $294k 9.2k 31.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $292k 2.8k 103.88
3M Company (MMM) 0.0 $292k 1.8k 161.92
Hldgs (UAL) 0.0 $291k 2.1k 135.99
Symbotic Class A Com (SYM) 0.0 $291k 6.5k 44.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $285k 5.9k 48.43
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $282k 6.9k 40.66
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $281k 4.0k 69.49
First Trust S&P REIT Index Fund (FRI) 0.0 $281k 8.9k 31.70
Direxion Shares Etf Trust Dail Heal Bu Etf (CURE) 0.0 $280k 2.5k 112.17
Charles Schwab Corporation (SCHW) 0.0 $279k 3.0k 92.27
Marathon Petroleum Corp (MPC) 0.0 $277k 1.1k 255.57
M-tron Inds (MPTI) 0.0 $275k 2.8k 99.15
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.0 $273k 1.0k 270.73
Lowe's Companies (LOW) 0.0 $270k 1.2k 220.54
UnitedHealth (UNH) 0.0 $270k 650.00 415.41
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $269k 2.3k 115.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $269k 5.3k 50.49
ConocoPhillips (COP) 0.0 $265k 2.5k 103.97
Vanguard World Mega Cap Index (MGC) 0.0 $261k 954.00 273.63
Ishares Tr Select Divid Etf (DVY) 0.0 $261k 1.7k 156.28
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $259k 5.3k 49.09
Ishares Gold Tr Ishares New (IAU) 0.0 $258k 3.4k 75.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $256k 3.9k 66.46
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.0 $255k 4.8k 53.35
Tidal Trust I Foli Al Rate Etf (RISR) 0.0 $254k 7.0k 36.20
Marriott Intl Cl A (MAR) 0.0 $251k 677.00 370.87
Liquidia Corporation Com New (LQDA) 0.0 $248k 3.1k 79.73
salesforce (CRM) 0.0 $247k 1.6k 156.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $244k 2.4k 100.81
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $244k 5.4k 45.57
Starbucks Corporation (SBUX) 0.0 $243k 2.4k 102.18
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $241k 5.8k 41.63
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $237k 3.0k 77.93
Global X Fds U S Elect Etf (ZAP) 0.0 $234k 6.8k 34.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.4k 96.43
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $233k 4.0k 57.66
Microchip Technology (MCHP) 0.0 $232k 2.5k 91.22
Rocket Lab Corp (RKLB) 0.0 $227k 2.2k 101.65
FirstEnergy (FE) 0.0 $225k 4.7k 47.54
Ishares Us Intl Hgh Yld (GHYG) 0.0 $224k 4.9k 45.29
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $223k 2.1k 106.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $222k 4.6k 48.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $221k 2.1k 103.24
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $220k 11k 20.92
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $217k 1.8k 122.37
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $216k 22k 10.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $215k 1.4k 148.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $214k 431.00 496.73
Prudential Financial (PRU) 0.0 $213k 2.0k 107.91
Ishares Tr Core Msci Total (IXUS) 0.0 $212k 2.2k 95.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $212k 2.2k 96.58
eBay (EBAY) 0.0 $211k 1.9k 111.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $208k 5.9k 35.22
Intuitive Surgical Com New (ISRG) 0.0 $207k 521.00 397.68
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $204k 7.7k 26.52
Liberty All Star Equity Sh Ben Int (USA) 0.0 $198k 34k 5.81
Global X Fds Us Pfd Etf (PFFD) 0.0 $192k 10k 18.69
Midcap Financial Invstmnt Com New (MFIC) 0.0 $188k 19k 10.08
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $174k 13k 13.22
Energy Fuels Com New (UUUU) 0.0 $155k 11k 14.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $153k 16k 9.30
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $148k 10k 14.71
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $136k 28k 4.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $135k 14k 9.37
Entravision Communications C Cl A (EVC) 0.0 $133k 10k 13.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $117k 37k 3.14
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $104k 10k 10.13
Gladstone Ld (LAND) 0.0 $98k 12k 8.53
Sweetgreen Com Cl A (SG) 0.0 $91k 10k 8.81
Quantumscape Corp Com Cl A (QS) 0.0 $79k 11k 7.56
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $71k 19k 3.67
Nio Spon Ads (NIO) 0.0 $58k 12k 5.06
SIGA Technologies (SIGA) 0.0 $47k 13k 3.64
Prospect Capital Corporation (PSEC) 0.0 $36k 16k 2.31
Euro Tech Holdings Shs New (CLWT) 0.0 $32k 19k 1.71
Cibus Cl A Com Stk (CBUS) 0.0 $21k 15k 1.37
Akebia Therapeutics (AKBA) 0.0 $17k 15k 1.14
Geron Corporation (GERN) 0.0 $13k 10k 1.28
Talphera Com New (TLPH) 0.0 $12k 12k 1.03
BTCS Com New (BTCS) 0.0 $12k 11k 1.11
Humacyte (HUMA) 0.0 $9.0k 12k 0.78