Opal Wealth Advisors

Opal Wealth Advisors as of March 31, 2025

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 531 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
Putnam Etf Trust Focused Lar Cap (PVAL) 16.8 $54M 1.4M 38.08
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 12.0 $39M 559k 69.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.9 $32M 173k 186.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.5 $18M 369k 48.35
Apple (AAPL) 4.0 $13M 58k 222.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.0 $9.8M 193k 50.85
Select Sector Spdr Tr Indl (XLI) 2.3 $7.6M 58k 131.07
Nuveen Churchill Direct Lend Com Shs (NCDL) 1.8 $5.8M 341k 16.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $4.0M 88k 45.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $3.9M 133k 29.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.7M 6.6k 559.42
Ishares Tr Intrm Gov Cr Etf (GVI) 1.1 $3.7M 35k 106.02
Microsoft Corporation (MSFT) 1.1 $3.4M 9.1k 375.38
Intercontinental Exchange (ICE) 1.1 $3.4M 20k 172.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $3.3M 41k 80.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.2M 36k 88.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.4M 48k 51.07
UnitedHealth (UNH) 0.7 $2.3M 4.3k 523.75
NVIDIA Corporation (NVDA) 0.7 $2.2M 21k 108.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.1M 52k 40.76
Amazon (AMZN) 0.6 $2.1M 11k 190.26
Visa Com Cl A (V) 0.5 $1.7M 5.0k 350.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.7M 34k 51.55
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $1.6M 64k 25.55
Tesla Motors (TSLA) 0.5 $1.5M 5.7k 259.16
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 576.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 53k 26.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.4M 29k 47.60
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 118.93
Coca-Cola Company (KO) 0.4 $1.2M 17k 71.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.3k 274.84
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 104.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.1M 23k 50.71
Abbvie (ABBV) 0.3 $1.1M 5.3k 209.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.2k 154.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.1M 20k 54.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.1M 42k 24.99
Cisco Systems (CSCO) 0.3 $1.0M 16k 61.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $950k 15k 61.78
S&p Global (SPGI) 0.3 $910k 1.8k 508.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $895k 31k 28.58
JPMorgan Chase & Co. (JPM) 0.3 $838k 3.4k 245.30
Netflix (NFLX) 0.3 $829k 889.00 932.53
Home Depot (HD) 0.2 $809k 2.2k 366.49
Eli Lilly & Co. (LLY) 0.2 $795k 963.00 825.91
Philip Morris International (PM) 0.2 $795k 5.0k 158.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $787k 16k 50.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $781k 4.1k 190.58
Nfj Dividend Interest (NFJ) 0.2 $759k 63k 12.13
International Business Machines (IBM) 0.2 $752k 3.0k 248.66
Fiserv (FI) 0.2 $734k 3.3k 220.83
Ishares Tr New York Mun Etf (NYF) 0.2 $729k 14k 52.65
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $725k 38k 19.17
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $724k 7.5k 96.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $716k 4.6k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $693k 1.3k 532.58
Thermo Fisher Scientific (TMO) 0.2 $690k 1.4k 497.60
Stryker Corporation (SYK) 0.2 $675k 1.8k 372.25
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $658k 6.6k 99.49
American Express Company (AXP) 0.2 $657k 2.4k 269.05
Bank of America Corporation (BAC) 0.2 $650k 16k 41.73
Union Pacific Corporation (UNP) 0.2 $649k 2.7k 236.24
McKesson Corporation (MCK) 0.2 $641k 953.00 672.99
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $629k 17k 37.50
Lowe's Companies (LOW) 0.2 $626k 2.7k 233.23
Walt Disney Company (DIS) 0.2 $602k 6.1k 98.70
FedEx Corporation (FDX) 0.2 $588k 2.4k 243.78
Ishares Tr Esg Aware Msci (ESML) 0.2 $588k 15k 38.41
Wal-Mart Stores (WMT) 0.2 $570k 6.5k 87.79
Caterpillar (CAT) 0.2 $562k 1.7k 329.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $545k 3.1k 173.23
Uber Technologies (UBER) 0.2 $540k 7.4k 72.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $539k 1.1k 468.92
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $536k 15k 36.98
Qualcomm (QCOM) 0.2 $521k 3.4k 153.61
Verizon Communications (VZ) 0.2 $506k 11k 45.36
Costco Wholesale Corporation (COST) 0.2 $494k 522.00 945.78
American Intl Group Com New (AIG) 0.2 $493k 5.7k 86.94
Honeywell International (HON) 0.2 $488k 2.3k 211.77
Oracle Corporation (ORCL) 0.1 $486k 3.5k 139.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $485k 5.1k 95.37
Raytheon Technologies Corp (RTX) 0.1 $477k 3.6k 132.45
Citigroup Com New (C) 0.1 $469k 6.6k 70.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $469k 835.00 561.90
Altria (MO) 0.1 $453k 7.5k 60.02
Chevron Corporation (CVX) 0.1 $448k 2.7k 167.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $445k 4.8k 91.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $441k 4.4k 99.88
TJX Companies (TJX) 0.1 $440k 3.6k 121.80
Markel Corporation (MKL) 0.1 $439k 235.00 1869.61
Amgen (AMGN) 0.1 $437k 1.4k 311.55
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $437k 22k 19.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $437k 11k 40.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $428k 8.2k 51.94
Nextera Energy (NEE) 0.1 $427k 6.0k 70.89
First Trust Enhanced Equity Income Fund (FFA) 0.1 $425k 22k 19.32
At&t (T) 0.1 $412k 15k 28.28
White Mountains Insurance Gp (WTM) 0.1 $403k 209.00 1925.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $397k 2.4k 166.00
Intel Corporation (INTC) 0.1 $396k 17k 22.71
Illinois Tool Works (ITW) 0.1 $388k 1.6k 247.98
Capital One Financial (COF) 0.1 $386k 2.2k 179.30
Abbott Laboratories (ABT) 0.1 $377k 2.8k 132.65
First Tr Value Line Divid In SHS (FVD) 0.1 $362k 8.1k 44.59
Astrazeneca Sponsored Adr 0.1 $358k 4.9k 73.50
Norfolk Southern (NSC) 0.1 $356k 1.5k 236.85
Broadcom (AVGO) 0.1 $351k 2.1k 167.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $345k 7.0k 49.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $338k 4.6k 73.69
Ge Aerospace Com New (GE) 0.1 $329k 1.6k 200.19
Northrop Grumman Corporation (NOC) 0.1 $326k 636.00 512.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $325k 13k 24.48
Johnson & Johnson (JNJ) 0.1 $315k 1.9k 165.83
Duke Energy Corp Com New (DUK) 0.1 $315k 2.6k 121.98
salesforce (CRM) 0.1 $313k 1.2k 268.37
Hilton Worldwide Holdings (HLT) 0.1 $309k 1.4k 227.55
Southwest Airlines (LUV) 0.1 $309k 9.2k 33.58
Blackstone Group Inc Com Cl A (BX) 0.1 $307k 2.2k 139.76
Godaddy Cl A (GDDY) 0.1 $306k 1.7k 180.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $303k 3.5k 87.17
Sanofi Sponsored Adr (SNY) 0.1 $301k 5.4k 55.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $293k 1.1k 258.62
Goldman Sachs (GS) 0.1 $293k 536.00 546.29
ConocoPhillips (COP) 0.1 $289k 2.8k 105.02
Ishares Tr Core Total Usd (IUSB) 0.1 $287k 6.2k 46.08
Intuit (INTU) 0.1 $285k 464.00 613.99
Merck & Co (MRK) 0.1 $283k 3.2k 89.75
Novartis Sponsored Adr (NVS) 0.1 $280k 2.5k 111.48
Metropcs Communications (TMUS) 0.1 $280k 1.1k 266.81
Apollo Global Mgmt (APO) 0.1 $278k 2.0k 136.94
Sherwin-Williams Company (SHW) 0.1 $276k 791.00 349.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $272k 7.1k 38.31
United Rentals (URI) 0.1 $272k 434.00 626.70
Charles Schwab Corporation (SCHW) 0.1 $272k 3.5k 78.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $271k 1.2k 221.81
Bj's Wholesale Club Holdings (BJ) 0.1 $268k 2.3k 114.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $265k 515.00 513.91
Gaming & Leisure Pptys (GLPI) 0.1 $261k 5.1k 50.90
Global Payments (GPN) 0.1 $261k 2.7k 97.92
General Motors Company (GM) 0.1 $259k 5.5k 47.03
Steris Shs Usd (STE) 0.1 $259k 1.1k 226.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $256k 3.4k 75.65
Novo-nordisk A S Adr (NVO) 0.1 $255k 3.7k 69.44
Valero Energy Corporation (VLO) 0.1 $255k 1.9k 132.07
Select Sector Spdr Tr Technology (XLK) 0.1 $252k 1.2k 206.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $251k 12k 20.70
PPL Corporation (PPL) 0.1 $249k 6.9k 36.11
Pfizer (PFE) 0.1 $248k 9.8k 25.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $245k 24k 10.30
Allstate Corporation (ALL) 0.1 $243k 1.2k 207.07
O'reilly Automotive (ORLY) 0.1 $242k 169.00 1432.59
Workday Cl A (WDAY) 0.1 $240k 1.0k 233.53
Progressive Corporation (PGR) 0.1 $239k 844.00 283.01
Vanguard Index Fds Value Etf (VTV) 0.1 $238k 1.4k 172.74
Cdw (CDW) 0.1 $238k 1.5k 160.26
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $236k 3.7k 64.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $235k 354.00 662.63
Boeing Company (BA) 0.1 $234k 1.4k 170.55
Eaton Corp SHS (ETN) 0.1 $231k 851.00 271.83
Comcast Corp Cl A (CMCSA) 0.1 $230k 6.2k 36.90
Colgate-Palmolive Company (CL) 0.1 $229k 2.4k 93.69
Palo Alto Networks (PANW) 0.1 $229k 1.3k 170.64
Intuitive Surgical Com New (ISRG) 0.1 $228k 461.00 495.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k 729.00 312.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $226k 4.9k 45.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $224k 1.7k 128.96
Pulte (PHM) 0.1 $222k 2.2k 102.80
Johnson Ctls Intl SHS (JCI) 0.1 $221k 2.8k 80.11
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $220k 9.5k 23.10
Freeport-mcmoran CL B (FCX) 0.1 $217k 5.7k 37.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $214k 3.3k 65.17
Starbucks Corporation (SBUX) 0.1 $208k 2.1k 98.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $207k 4.0k 52.41
Ross Stores (ROST) 0.1 $204k 1.6k 127.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $201k 787.00 255.53
Cardinal Health (CAH) 0.1 $199k 1.4k 137.77
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $199k 7.3k 27.30
Zoetis Cl A (ZTS) 0.1 $198k 1.2k 164.65
Dover Corporation (DOV) 0.1 $196k 1.1k 175.68
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $195k 6.2k 31.41
Airbnb Com Cl A (ABNB) 0.1 $195k 1.6k 119.46
Linde SHS (LIN) 0.1 $195k 419.00 465.64
Sap Se Spon Adr (SAP) 0.1 $195k 725.00 268.44
United Sts Oil Units (USO) 0.1 $194k 2.5k 77.33
Ingersoll Rand (IR) 0.1 $192k 2.4k 80.03
Aon Shs Cl A (AON) 0.1 $190k 477.00 399.09
Martin Marietta Materials (MLM) 0.1 $190k 398.00 478.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $190k 3.2k 58.69
Nrg Energy Com New (NRG) 0.1 $188k 2.0k 95.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $187k 3.0k 63.00
Marsh & McLennan Companies 0.1 $187k 767.00 244.03
Lockheed Martin Corporation (LMT) 0.1 $187k 419.00 446.41
W.W. Grainger (GWW) 0.1 $187k 189.00 987.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $184k 2.6k 71.43
Corteva (CTVA) 0.1 $180k 2.9k 62.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $180k 2.5k 71.97
Equinix (EQIX) 0.1 $170k 209.00 815.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $169k 1.9k 90.54
Sea Sponsord Ads (SE) 0.1 $169k 1.3k 130.49
Verisk Analytics (VRSK) 0.1 $165k 554.00 297.62
Mastercard Incorporated Cl A (MA) 0.1 $164k 299.00 548.12
Etf Ser Solutions Distillate Us (DSTL) 0.0 $161k 3.0k 54.24
L3harris Technologies (LHX) 0.0 $159k 761.00 209.31
Gartner (IT) 0.0 $159k 378.00 419.74
Adobe Systems Incorporated (ADBE) 0.0 $158k 412.00 383.53
Cme (CME) 0.0 $157k 593.00 265.29
Arthur J. Gallagher & Co. (AJG) 0.0 $156k 453.00 345.24
Air Products & Chemicals (APD) 0.0 $156k 530.00 294.92
Regeneron Pharmaceuticals (REGN) 0.0 $155k 244.00 634.23
Paypal Holdings (PYPL) 0.0 $154k 2.4k 65.25
Gilead Sciences (GILD) 0.0 $153k 1.4k 112.07
Ferrari Nv Ord (RACE) 0.0 $152k 356.00 427.88
Spotify Technology S A SHS (SPOT) 0.0 $152k 276.00 550.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $150k 1.8k 85.97
Boston Scientific Corporation (BSX) 0.0 $150k 1.5k 100.88
Trimble Navigation (TRMB) 0.0 $149k 2.3k 65.65
Procter & Gamble Company (PG) 0.0 $149k 872.00 170.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $149k 401.00 370.59
Centene Corporation (CNC) 0.0 $148k 2.4k 60.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $145k 1.7k 84.95
American Electric Power Company (AEP) 0.0 $145k 1.3k 109.27
Occidental Petroleum Corporation (OXY) 0.0 $143k 2.9k 49.36
Monster Beverage Corp (MNST) 0.0 $142k 2.4k 58.52
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $142k 3.1k 45.05
Ametek (AME) 0.0 $141k 819.00 172.14
Bristol Myers Squibb (BMY) 0.0 $141k 2.3k 60.99
Eastman Chemical Company (EMN) 0.0 $140k 1.6k 88.11
Cigna Corp (CI) 0.0 $138k 420.00 329.00
Danaher Corporation (DHR) 0.0 $138k 674.00 205.00
Charter Communications Inc N Cl A (CHTR) 0.0 $138k 374.00 368.53
Schlumberger Com Stk (SLB) 0.0 $137k 3.3k 41.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $137k 12k 11.38
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $132k 5.0k 26.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $128k 799.00 160.54
Broadridge Financial Solutions (BR) 0.0 $128k 528.00 242.46
Transunion (TRU) 0.0 $127k 1.5k 82.99
Carrier Global Corporation (CARR) 0.0 $127k 2.0k 63.40
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $127k 3.9k 32.45
Texas Instruments Incorporated (TXN) 0.0 $126k 704.00 179.60
Synopsys (SNPS) 0.0 $126k 293.00 428.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $125k 433.00 288.14
Servicenow (NOW) 0.0 $124k 156.00 796.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $123k 489.00 251.77
Enbridge (ENB) 0.0 $123k 2.8k 44.31
Ishares Msci Jpn Etf New (EWJ) 0.0 $122k 1.8k 68.56
Pepsi (PEP) 0.0 $121k 809.00 149.90
Shell Spon Ads (SHEL) 0.0 $120k 1.6k 73.28
Prologis (PLD) 0.0 $119k 1.1k 111.76
Nuveen Build Amer Bd (NBB) 0.0 $119k 7.4k 16.02
Ishares Core Msci Emkt (IEMG) 0.0 $118k 2.2k 53.97
Ball Corporation (BALL) 0.0 $117k 2.3k 52.07
Icon SHS (ICLR) 0.0 $117k 666.00 174.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $117k 1.2k 95.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $116k 2.0k 57.14
CVS Caremark Corporation (CVS) 0.0 $115k 1.7k 67.76
Becton, Dickinson and (BDX) 0.0 $115k 502.00 229.06
Canadian Pacific Kansas City (CP) 0.0 $114k 1.6k 70.21
Oneok (OKE) 0.0 $111k 1.1k 99.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $108k 1.3k 82.54
Nuveen N Y Select Tax Free I Sh Ben Int 0.0 $107k 9.1k 11.82
Icici Bank Adr (IBN) 0.0 $107k 3.4k 31.52
Amer (UHAL) 0.0 $105k 1.6k 65.36
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $105k 1.1k 91.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $104k 2.4k 43.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $104k 908.00 114.87
Enterprise Products Partners (EPD) 0.0 $104k 3.0k 34.14
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $104k 6.2k 16.68
Eversource Energy (ES) 0.0 $103k 1.7k 62.11
Blackrock (BLK) 0.0 $103k 109.00 946.49
McDonald's Corporation (MCD) 0.0 $103k 329.00 312.37
Target Corporation (TGT) 0.0 $103k 984.00 104.40
Equifax (EFX) 0.0 $102k 418.00 243.56
Carlisle Companies (CSL) 0.0 $102k 298.00 340.50
Teleflex Incorporated (TFX) 0.0 $100k 724.00 138.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $100k 815.00 122.08
Arch Cap Group Ord (ACGL) 0.0 $98k 1.0k 96.18
Ishares Gold Tr Ishares New (IAU) 0.0 $97k 1.6k 58.96
Shopify Cl A (SHOP) 0.0 $96k 1.0k 95.48
Autodesk (ADSK) 0.0 $96k 365.00 261.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $96k 4.1k 23.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $95k 1.0k 92.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $93k 1.1k 82.94
Palantir Technologies Cl A (PLTR) 0.0 $90k 1.1k 84.40
Msci (MSCI) 0.0 $90k 159.00 565.50
MGM Resorts International. (MGM) 0.0 $90k 3.0k 29.64
American Tower Reit (AMT) 0.0 $89k 411.00 217.60
Ge Vernova (GEV) 0.0 $89k 292.00 305.28
Encana Corporation (OVV) 0.0 $88k 2.1k 42.80
MercadoLibre (MELI) 0.0 $88k 45.00 1950.89
Invitation Homes (INVH) 0.0 $86k 2.5k 34.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $86k 5.2k 16.63
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $85k 4.2k 20.10
Global X Fds Cybrscurty Etf (BUG) 0.0 $84k 2.6k 32.34
Kkr & Co (KKR) 0.0 $82k 709.00 115.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 169.00 484.82
Paychex (PAYX) 0.0 $82k 529.00 154.33
Waste Management (WM) 0.0 $79k 341.00 231.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $79k 848.00 92.83
Vanguard World Energy Etf (VDE) 0.0 $78k 602.00 129.71
Coupang Cl A (CPNG) 0.0 $78k 3.5k 21.93
Deere & Company (DE) 0.0 $78k 165.00 470.64
Cadence Design Systems (CDNS) 0.0 $78k 305.00 254.33
Otis Worldwide Corp (OTIS) 0.0 $76k 734.00 103.20
Medtronic SHS (MDT) 0.0 $75k 839.00 89.86
Booking Holdings (BKNG) 0.0 $74k 16.00 4606.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $74k 430.00 170.89
Targa Res Corp (TRGP) 0.0 $73k 365.00 200.47
Smith & Nephew Spdn Adr New (SNN) 0.0 $73k 2.6k 28.37
Donaldson Company (DCI) 0.0 $73k 1.1k 67.03
Waste Connections (WCN) 0.0 $73k 373.00 195.19
Digitalbridge Group Cl A New (DBRG) 0.0 $73k 8.3k 8.82
Celsius Hldgs Com New (CELH) 0.0 $72k 2.0k 35.62
Applied Materials (AMAT) 0.0 $70k 482.00 145.04
Williams Companies (WMB) 0.0 $68k 1.1k 59.76
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $68k 1.1k 63.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $68k 1.3k 50.63
General Dynamics Corporation (GD) 0.0 $67k 244.00 272.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $66k 660.00 100.00
Emerson Electric (EMR) 0.0 $66k 601.00 109.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $66k 1.1k 58.94
Ishares Tr National Mun Etf (MUB) 0.0 $65k 620.00 105.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $65k 335.00 193.99
Soundhound Ai Class A Com (SOUN) 0.0 $65k 8.0k 8.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $65k 684.00 94.67
Ubs Group SHS (UBS) 0.0 $65k 2.1k 30.63
Totalenergies Se Sponsored Ads 0.0 $65k 998.00 64.69
MetLife (MET) 0.0 $64k 800.00 80.29
Monday SHS (MNDY) 0.0 $64k 263.00 243.16
Alpha Metallurgical Resources (AMR) 0.0 $64k 508.00 125.25
Unilever Spon Adr New 0.0 $63k 1.1k 59.54
Atlassian Corporation Cl A (TEAM) 0.0 $63k 295.00 212.21
Kla Corp Com New (KLAC) 0.0 $63k 92.00 679.80
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $61k 662.00 92.47
Marvell Technology (MRVL) 0.0 $61k 989.00 61.57
Vodafone Group Sponsored Adr (VOD) 0.0 $60k 6.4k 9.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $60k 406.00 146.61
Manulife Finl Corp (MFC) 0.0 $59k 1.9k 31.15
Automatic Data Processing (ADP) 0.0 $59k 194.00 305.14
Blackrock Etf Trust Ishares Large Ca (BLCV) 0.0 $59k 1.8k 32.47
Welltower Inc Com reit (WELL) 0.0 $59k 385.00 153.39
Nu Hldgs Ord Shs Cl A (NU) 0.0 $59k 5.7k 10.24
Nxp Semiconductors N V (NXPI) 0.0 $59k 309.00 190.06
Lululemon Athletica (LULU) 0.0 $59k 207.00 283.06
Travelers Companies (TRV) 0.0 $57k 214.00 264.46
Ishares Tr Mbs Etf (MBB) 0.0 $57k 603.00 93.78
Edwards Lifesciences (EW) 0.0 $57k 779.00 72.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $56k 155.00 361.09
Canadian Natural Resources (CNQ) 0.0 $56k 1.8k 30.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $55k 1.5k 37.49
Monolithic Power Systems (MPWR) 0.0 $54k 93.00 579.99
Applovin Corp Com Cl A (APP) 0.0 $53k 201.00 264.97
West Pharmaceutical Services (WST) 0.0 $53k 237.00 223.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 150.00 352.58
Parker-Hannifin Corporation (PH) 0.0 $51k 83.00 607.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $50k 905.00 55.45
Exelon Corporation (EXC) 0.0 $50k 1.1k 46.08
Southern Company (SO) 0.0 $50k 542.00 91.96
Chipotle Mexican Grill (CMG) 0.0 $50k 989.00 50.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $49k 1.1k 46.81
United Parcel Service CL B (UPS) 0.0 $48k 432.00 109.99
Cincinnati Financial Corporation (CINF) 0.0 $47k 321.00 147.72
Vistra Energy (VST) 0.0 $46k 395.00 117.44
Palomar Hldgs (PLMR) 0.0 $46k 336.00 137.08
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $46k 1.7k 26.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $46k 579.00 78.94
Veralto Corp Com Shs (VLTO) 0.0 $45k 465.00 97.45
Wisdomtree Tr Us High Dividend (DHS) 0.0 $45k 456.00 99.11
Dynatrace Com New (DT) 0.0 $45k 958.00 47.15
Microstrategy Cl A New (MSTR) 0.0 $45k 155.00 288.27
Lam Research Corp Com New (LRCX) 0.0 $45k 614.00 72.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $44k 933.00 47.58
Us Bancorp Del Com New (USB) 0.0 $44k 1.1k 42.21
Mondelez Intl Cl A (MDLZ) 0.0 $44k 642.00 67.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $43k 699.00 62.10
Ecolab (ECL) 0.0 $43k 171.00 253.52
Wells Fargo & Company (WFC) 0.0 $43k 598.00 71.76
Ishares Tr Us Infrastruc (IFRA) 0.0 $43k 945.00 45.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $42k 524.00 80.65
American Homes 4 Rent Cl A (AMH) 0.0 $42k 1.1k 37.80
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $42k 568.00 73.79
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $41k 1.0k 40.65
ON Semiconductor (ON) 0.0 $41k 1.0k 40.69
Applied Industrial Technologies (AIT) 0.0 $41k 180.00 225.34
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $41k 1.6k 25.46
Mueller Industries (MLI) 0.0 $40k 519.00 76.14
Nuveen Preferred And equity 0.0 $39k 2.0k 19.67
Pjt Partners Com Cl A (PJT) 0.0 $39k 280.00 137.88
Wintrust Financial Corporation (WTFC) 0.0 $39k 342.00 112.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $38k 787.00 48.76
Digital Realty Trust (DLR) 0.0 $38k 267.00 143.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38k 329.00 116.36
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $38k 1.4k 26.68
Prestige Brands Holdings (PBH) 0.0 $38k 443.00 85.97
Sempra Energy (SRE) 0.0 $38k 530.00 71.36
Cummins (CMI) 0.0 $37k 119.00 313.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $37k 467.00 79.86
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.4k 15.43
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $37k 639.00 57.87
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $37k 2.6k 14.37
Datadog Cl A Com (DDOG) 0.0 $37k 371.00 99.21
Public Storage (PSA) 0.0 $36k 121.00 299.30
Nuveen NY Municipal Value (NNY) 0.0 $36k 4.4k 8.26
Ensign (ENSG) 0.0 $36k 278.00 129.40
Ameriprise Financial (AMP) 0.0 $36k 74.00 484.12
Tapestry (TPR) 0.0 $36k 504.00 70.41
Meta Financial (CASH) 0.0 $36k 486.00 72.95
Valvoline Inc Common (VVV) 0.0 $35k 1.0k 34.81
PNC Financial Services (PNC) 0.0 $35k 201.00 175.77
Kinder Morgan (KMI) 0.0 $35k 1.2k 28.53
Polaris Industries (PII) 0.0 $35k 856.00 40.95
Snap-on Incorporated (SNA) 0.0 $35k 104.00 337.02
Belden (BDC) 0.0 $35k 348.00 100.25
ESCO Technologies (ESE) 0.0 $35k 219.00 159.12
Paycom Software (PAYC) 0.0 $35k 159.00 218.48
Huron Consulting (HURN) 0.0 $35k 241.00 143.45
Casella Waste Sys Cl A (CWST) 0.0 $34k 308.00 111.51
Bigbear Ai Hldgs (BBAI) 0.0 $34k 12k 2.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $34k 307.00 111.09
Banner Corp Com New (BANR) 0.0 $34k 530.00 63.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $34k 661.00 51.08
WesBan (WSBC) 0.0 $34k 1.1k 30.96
Ida (IDA) 0.0 $34k 289.00 116.22
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $33k 826.00 40.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $33k 917.00 36.05
Micron Technology (MU) 0.0 $33k 380.00 86.92
AvalonBay Communities (AVB) 0.0 $33k 153.00 215.13
Constellation Energy (CEG) 0.0 $33k 163.00 201.63
Coherent Corp (COHR) 0.0 $33k 505.00 64.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $32k 498.00 65.08
Sitime Corp (SITM) 0.0 $32k 210.00 152.87
Ligand Pharmaceuticals Com New (LGND) 0.0 $32k 305.00 105.14
EnPro Industries (NPO) 0.0 $32k 198.00 161.79
Wec Energy Group (WEC) 0.0 $32k 290.00 108.98
Trane Technologies SHS (TT) 0.0 $31k 93.00 336.92
Merit Medical Systems (MMSI) 0.0 $31k 296.00 105.71
Agilent Technologies Inc C ommon (A) 0.0 $31k 267.00 117.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $31k 324.00 95.98
Veritex Hldgs (VBTX) 0.0 $31k 1.2k 24.97
Prudential Financial (PRU) 0.0 $31k 273.00 111.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $30k 1.2k 25.26
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $30k 1.2k 25.70
Lennar Corp Cl A (LEN) 0.0 $30k 263.00 114.78
Kadant (KAI) 0.0 $30k 89.00 336.91
Diageo Spon Adr New (DEO) 0.0 $30k 285.00 104.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $30k 157.00 188.17
Haleon Spon Ads (HLN) 0.0 $29k 2.8k 10.29
Sun Communities (SUI) 0.0 $29k 227.00 128.60
Federal Signal Corporation (FSS) 0.0 $29k 394.00 73.55
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $29k 573.00 50.24
Boot Barn Hldgs (BOOT) 0.0 $29k 266.00 107.43
Phillips 66 (PSX) 0.0 $29k 231.00 123.48
Kirby Corporation (KEX) 0.0 $28k 281.00 101.01
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $28k 3.1k 9.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $28k 490.00 57.60
Enterprise Financial Services (EFSC) 0.0 $28k 525.00 53.74
Electronic Arts (EA) 0.0 $28k 194.00 144.52
Pentair SHS (PNR) 0.0 $28k 320.00 87.48
Ishares Tr Broad Usd High (USHY) 0.0 $28k 756.00 36.81
Vanguard World Health Car Etf (VHT) 0.0 $28k 105.00 264.73
Sterling Construction Company (STRL) 0.0 $28k 245.00 113.21
Integer Hldgs (ITGR) 0.0 $28k 235.00 118.01
Global X Fds S&p 500 Covered (XYLD) 0.0 $28k 700.00 39.49
Matador Resources (MTDR) 0.0 $28k 541.00 51.09
Kyndryl Hldgs Common Stock (KD) 0.0 $27k 867.00 31.40
Vulcan Materials Company (VMC) 0.0 $27k 116.00 233.30
Insight Enterprises (NSIT) 0.0 $27k 180.00 149.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $27k 1.0k 25.73
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $27k 733.00 36.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 956.00 27.96
Crown Castle Intl (CCI) 0.0 $27k 254.00 104.23
Snowflake Cl A (SNOW) 0.0 $27k 181.00 146.16
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $26k 1.0k 25.06
Biogen Idec (BIIB) 0.0 $26k 191.00 136.84
Nasdaq Omx (NDAQ) 0.0 $26k 344.00 75.86
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $26k 946.00 27.52
Knife River Corp Common Stock (KNF) 0.0 $26k 288.00 90.21
Lancaster Colony (MZTI) 0.0 $26k 146.00 175.00
LeMaitre Vascular (LMAT) 0.0 $26k 304.00 83.90
Chubb (CB) 0.0 $25k 84.00 302.00
Bank of New York Mellon Corporation (BK) 0.0 $25k 302.00 83.87
Kite Rlty Group Tr Com New (KRG) 0.0 $25k 1.1k 22.37
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $25k 10k 2.51
Siriusxm Holdings Common Stock (SIRI) 0.0 $25k 1.1k 22.55
Chart Industries (GTLS) 0.0 $25k 173.00 144.36
Discover Financial Services 0.0 $25k 146.00 170.71
Watsco, Incorporated (WSO) 0.0 $25k 49.00 508.31
M/a (MTSI) 0.0 $25k 248.00 100.38
Columbia Etf Tr I Select Technolo (SEMI) 0.0 $25k 1.1k 22.07
ACI Worldwide (ACIW) 0.0 $25k 448.00 54.71
The Trade Desk Com Cl A (TTD) 0.0 $25k 447.00 54.72
Biosante Pharmaceuticals (ANIP) 0.0 $24k 365.00 66.95
Williams-Sonoma (WSM) 0.0 $24k 153.00 158.10
Evertec (EVTC) 0.0 $24k 649.00 36.77
CoStar (CSGP) 0.0 $24k 301.00 79.23
Bellring Brands Common Stock (BRBR) 0.0 $24k 318.00 74.46
Franklin Electric (FELE) 0.0 $24k 252.00 93.88
Intapp (INTA) 0.0 $24k 405.00 58.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24k 1.2k 18.96
Morgan Stanley Com New (MS) 0.0 $24k 202.00 116.67
Patterson-UTI Energy (PTEN) 0.0 $23k 2.8k 8.22
CenterPoint Energy (CNP) 0.0 $23k 640.00 36.23
Enova Intl (ENVA) 0.0 $23k 239.00 96.56
Anthem (ELV) 0.0 $23k 53.00 434.96
Te Connectivity Ord Shs (TEL) 0.0 $23k 163.00 141.33
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $23k 348.00 65.76
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $23k 1.4k 16.79
ICU Medical, Incorporated (ICUI) 0.0 $23k 163.00 138.87
Realty Income (O) 0.0 $22k 387.00 58.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $22k 142.00 153.11
Kenvue (KVUE) 0.0 $22k 903.00 23.98
Entegris (ENTG) 0.0 $22k 247.00 87.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $21k 291.00 73.45
Vontier Corporation (VNT) 0.0 $21k 650.00 32.85
Modine Manufacturing (MOD) 0.0 $21k 278.00 76.75
Avient Corp (AVNT) 0.0 $21k 573.00 37.16
Hartford Financial Services (HIG) 0.0 $21k 171.00 123.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $21k 414.00 51.05
First American Financial (FAF) 0.0 $21k 321.00 65.63
RBC Bearings Incorporated (RBC) 0.0 $21k 65.00 321.78
eBay (EBAY) 0.0 $21k 307.00 67.73
Inter Parfums (IPAR) 0.0 $21k 182.00 113.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 252.00 81.76
Haemonetics Corporation (HAE) 0.0 $21k 324.00 63.55
Capital Group Core Balanced SHS (CGBL) 0.0 $21k 663.00 30.98
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $20k 388.00 52.38
Truist Financial Corp equities (TFC) 0.0 $20k 493.00 41.19
Vaneck Ethereum Tr SHS (ETHV) 0.0 $20k 759.00 26.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 222.00 91.03
Armstrong World Industries (AWI) 0.0 $20k 143.00 140.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 172.00 116.55
Progress Software Corporation (PRGS) 0.0 $20k 389.00 51.51