Opal Wealth Advisors

Opal Wealth Advisors as of June 30, 2025

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 566 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 16.5 $60M 1.5M 40.23
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 12.6 $46M 574k 79.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.0 $36M 184k 195.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.2 $19M 383k 48.65
Apple (AAPL) 3.4 $12M 59k 205.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.7 $9.7M 190k 50.92
Select Sector Spdr Tr Indl (XLI) 2.4 $8.8M 60k 147.52
Nuveen Churchill Direct Lend Com Shs (NCDL) 2.2 $8.1M 499k 16.19
Microsoft Corporation (MSFT) 1.4 $5.0M 10k 497.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $4.5M 138k 32.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $4.2M 92k 45.75
Spdr S&p 500 Etf Tr Put (Principal) (SPY) 1.1 $4.0M 6.4k 617.85
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.1 $4.0M 42k 95.32
NVIDIA Corporation (NVDA) 1.0 $3.7M 23k 157.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.6M 39k 93.79
Amazon (AMZN) 0.8 $2.9M 13k 219.39
Intercontinental Exchange (ICE) 0.8 $2.9M 16k 183.47
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $2.9M 58k 49.64
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $2.7M 51k 52.34
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $2.5M 59k 42.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.2M 48k 46.32
UnitedHealth (UNH) 0.6 $2.1M 6.7k 311.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $2.0M 19k 106.79
Tesla Motors (TSLA) 0.5 $1.8M 5.8k 317.66
Meta Platforms Cl A (META) 0.5 $1.8M 2.5k 738.09
Visa Com Cl A (V) 0.5 $1.8M 5.2k 355.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 9.5k 176.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.7M 59k 28.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.6M 31k 51.36
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $1.5M 60k 25.50
Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $1.4M 29k 47.83
Philip Morris International (PM) 0.4 $1.3M 7.4k 182.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.3k 303.93
Netflix (NFLX) 0.3 $1.2M 926.00 1339.13
Cisco Systems (CSCO) 0.3 $1.2M 17k 69.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.1M 23k 50.75
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.8k 289.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.1M 12k 91.10
International Business Machines (IBM) 0.3 $1.1M 3.6k 294.78
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.8k 107.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.0M 40k 25.17
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $999k 5.1k 195.42
Ishares Tr Core Div Grwth (DGRO) 0.3 $954k 15k 63.94
Eli Lilly & Co. (LLY) 0.3 $928k 1.2k 779.53
Abbvie (ABBV) 0.3 $919k 5.0k 185.63
Home Depot (HD) 0.2 $852k 2.3k 366.66
American Express Company (AXP) 0.2 $829k 2.6k 318.98
Walt Disney Company (DIS) 0.2 $804k 6.5k 124.01
S&p Global (SPGI) 0.2 $801k 1.5k 527.29
At&t (T) 0.2 $797k 28k 28.94
Coca-Cola Company (KO) 0.2 $795k 11k 70.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $789k 14k 55.10
Ishares Tr New York Mun Etf (NYF) 0.2 $784k 15k 52.14
Nfj Dividend Interest (NFJ) 0.2 $782k 63k 12.40
Verizon Communications (VZ) 0.2 $773k 18k 43.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $769k 1.4k 551.68
Broadcom (AVGO) 0.2 $757k 2.7k 275.60
Bank of America Corporation (BAC) 0.2 $754k 16k 47.32
Stryker Corporation (SYK) 0.2 $747k 1.9k 395.63
Spdr Series Trust S&p Homebuild (XHB) 0.2 $739k 7.5k 98.57
Caterpillar (CAT) 0.2 $732k 1.9k 388.13
McKesson Corporation (MCK) 0.2 $706k 963.00 732.78
Ishares Tr Esg Aware Msci (ESML) 0.2 $692k 17k 41.33
Wal-Mart Stores (WMT) 0.2 $691k 7.1k 97.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $689k 1.1k 620.90
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $687k 24k 28.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $685k 6.2k 110.10
American Intl Group Com New (AIG) 0.2 $682k 8.0k 85.59
Oracle Corporation (ORCL) 0.2 $627k 2.9k 218.63
Lowe's Companies (LOW) 0.2 $623k 2.8k 221.87
Citigroup Com New (C) 0.2 $613k 7.2k 85.12
Union Pacific Corporation (UNP) 0.2 $610k 2.7k 230.08
Costco Wholesale Corporation (COST) 0.2 $597k 603.00 989.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $573k 2.5k 226.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $570k 1.2k 485.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $569k 3.1k 181.74
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $556k 5.6k 99.43
Raytheon Technologies Corp (RTX) 0.2 $550k 3.8k 146.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $542k 1.8k 304.83
Qualcomm (QCOM) 0.2 $541k 3.4k 159.26
FedEx Corporation (FDX) 0.1 $537k 2.4k 227.31
Nextera Energy (NEE) 0.1 $532k 7.7k 69.42
Honeywell International (HON) 0.1 $531k 2.3k 232.92
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $527k 14k 37.97
Thermo Fisher Scientific (TMO) 0.1 $483k 1.2k 405.46
Illinois Tool Works (ITW) 0.1 $480k 1.9k 247.27
First Trust Enhanced Equity Income Fund (FFA) 0.1 $465k 23k 20.48
Goldman Sachs (GS) 0.1 $445k 629.00 707.75
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $443k 11k 39.82
Capital One Financial (COF) 0.1 $437k 2.1k 212.76
Progressive Corporation (PGR) 0.1 $429k 1.6k 266.86
Abbott Laboratories (ABT) 0.1 $427k 3.1k 136.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $424k 10k 42.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $415k 4.3k 95.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $412k 2.3k 177.39
Uber Technologies (UBER) 0.1 $407k 4.4k 93.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $403k 8.2k 48.86
Intuit (INTU) 0.1 $396k 503.00 787.63
Charles Schwab Corporation (SCHW) 0.1 $395k 4.3k 91.24
Altria (MO) 0.1 $394k 6.7k 58.63
Intel Corporation (INTC) 0.1 $392k 18k 22.40
Duke Energy Corp Com New (DUK) 0.1 $390k 3.3k 118.01
Blackrock (BLK) 0.1 $389k 371.00 1049.25
Amgen (AMGN) 0.1 $386k 1.4k 279.21
Norfolk Southern (NSC) 0.1 $385k 1.5k 255.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $385k 3.6k 107.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $373k 3.4k 110.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $365k 4.6k 80.11
Hilton Worldwide Holdings (HLT) 0.1 $365k 1.4k 266.34
Allstate Corporation (ALL) 0.1 $363k 1.8k 201.31
Chevron Corporation (CVX) 0.1 $358k 2.5k 143.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $357k 445.00 801.39
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $355k 13k 27.13
salesforce (CRM) 0.1 $355k 1.3k 272.71
Northrop Grumman Corporation (NOC) 0.1 $351k 701.00 499.98
Freeport-mcmoran CL B (FCX) 0.1 $349k 8.0k 43.35
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $334k 18k 18.72
PPL Corporation (PPL) 0.1 $332k 9.8k 33.89
Fiserv (FI) 0.1 $331k 1.9k 172.41
United Rentals (URI) 0.1 $330k 438.00 753.40
First Tr Exchange-traded SHS (FVD) 0.1 $330k 7.4k 44.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $329k 1.2k 285.86
Astrazeneca Sponsored Adr (AZN) 0.1 $328k 4.7k 69.88
Blackstone Group Inc Com Cl A (BX) 0.1 $325k 2.2k 149.55
Johnson & Johnson (JNJ) 0.1 $323k 2.1k 152.74
Johnson Ctls Intl SHS (JCI) 0.1 $318k 3.0k 105.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $317k 6.5k 49.03
Cigna Corp (CI) 0.1 $315k 954.00 330.58
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $313k 17k 18.71
Ge Aerospace Com New (GE) 0.1 $312k 1.2k 257.31
Sap Se Spon Adr (SAP) 0.1 $311k 1.0k 304.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $310k 14k 21.81
American Electric Power Company (AEP) 0.1 $307k 3.0k 103.76
Prologis (PLD) 0.1 $306k 2.9k 105.10
Boeing Company (BA) 0.1 $305k 1.5k 209.53
Intuitive Surgical Com New (ISRG) 0.1 $305k 561.00 543.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $302k 2.8k 109.29
Eaton Corp SHS (ETN) 0.1 $300k 839.00 356.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $297k 1.3k 237.05
Select Sector Spdr Tr Technology (XLK) 0.1 $297k 1.2k 253.26
Sanofi Sponsored Adr (SNY) 0.1 $297k 6.1k 48.31
Southwest Airlines (LUV) 0.1 $296k 9.1k 32.44
Novartis Sponsored Adr (NVS) 0.1 $295k 2.4k 121.01
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $291k 3.8k 75.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $290k 7.1k 40.83
Linde SHS (LIN) 0.1 $285k 608.00 469.18
Apollo Global Mgmt (APO) 0.1 $283k 2.0k 141.87
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $280k 3.0k 91.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $279k 3.3k 84.83
Starbucks Corporation (SBUX) 0.1 $277k 3.0k 91.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $276k 486.00 568.03
Merck & Co (MRK) 0.1 $273k 3.4k 79.16
ConocoPhillips (COP) 0.1 $272k 3.0k 89.74
Palo Alto Networks (PANW) 0.1 $271k 1.3k 204.64
General Motors Company (GM) 0.1 $270k 5.5k 49.21
Rivernorth Opprtunities Fd I (RIV) 0.1 $265k 22k 12.26
Mainstay Cbre Global (MEGI) 0.1 $265k 19k 14.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $264k 16k 16.28
Spotify Technology S A SHS (SPOT) 0.1 $260k 339.00 767.34
Valero Energy Corporation (VLO) 0.1 $259k 1.9k 134.39
Corteva (CTVA) 0.1 $259k 3.5k 74.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $258k 12k 20.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $256k 4.9k 52.06
Comcast Corp Cl A (CMCSA) 0.1 $254k 7.1k 35.69
Cme (CME) 0.1 $254k 921.00 275.62
Workday Cl A (WDAY) 0.1 $251k 1.0k 240.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $250k 1.7k 144.33
Metropcs Communications (TMUS) 0.1 $248k 1.0k 238.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $245k 820.00 298.89
Ishares Tr Core Total Usd (IUSB) 0.1 $241k 5.2k 46.23
Cardinal Health (CAH) 0.1 $238k 1.4k 168.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $236k 24k 9.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $235k 2.5k 93.99
Airbnb Com Cl A (ABNB) 0.1 $234k 1.8k 132.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $234k 1.8k 133.31
Pfizer (PFE) 0.1 $234k 9.6k 24.24
Colgate-Palmolive Company (CL) 0.1 $222k 2.4k 90.91
Markel Corporation (MKL) 0.1 $222k 111.00 1997.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $218k 2.9k 75.58
Sherwin-Williams Company (SHW) 0.1 $217k 633.00 343.36
Mastercard Incorporated Cl A (MA) 0.1 $216k 384.00 561.95
Pulte (PHM) 0.1 $216k 2.0k 105.46
Novo-nordisk A S Adr (NVO) 0.1 $215k 3.1k 69.02
RBB Us Treas 3 Mnth (TBIL) 0.1 $214k 4.3k 50.00
Ingersoll Rand (IR) 0.1 $212k 2.6k 83.18
Sea Sponsord Ads (SE) 0.1 $209k 1.3k 159.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $206k 2.6k 80.23
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $204k 5.6k 36.14
Dover Corporation (DOV) 0.1 $203k 1.1k 183.23
Adobe Systems Incorporated (ADBE) 0.1 $203k 524.00 386.88
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $203k 7.3k 27.62
Carrier Global Corporation (CARR) 0.1 $202k 2.8k 73.19
Bj's Wholesale Club Holdings (BJ) 0.1 $201k 1.9k 107.83
W.W. Grainger (GWW) 0.1 $200k 192.00 1040.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $199k 3.2k 61.85
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $199k 8.5k 23.26
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $199k 5.8k 34.03
L3harris Technologies (LHX) 0.1 $196k 780.00 250.84
Vanguard Index Fds Value Etf (VTV) 0.1 $192k 1.1k 176.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $191k 2.1k 89.06
Waste Management (WM) 0.1 $190k 832.00 228.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $189k 676.00 279.83
Paypal Holdings (PYPL) 0.1 $188k 2.5k 74.32
Exelon Corporation (EXC) 0.1 $188k 4.3k 43.42
United Sts Oil Units (USO) 0.1 $183k 2.5k 73.11
Procter & Gamble Company (PG) 0.1 $183k 1.1k 159.35
Lockheed Martin Corporation (LMT) 0.1 $181k 391.00 462.88
Servicenow (NOW) 0.1 $181k 176.00 1028.09
Regeneron Pharmaceuticals (REGN) 0.0 $180k 342.00 525.05
Nrg Energy Com New (NRG) 0.0 $176k 1.1k 160.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $176k 3.0k 58.78
Equinix (EQIX) 0.0 $173k 218.00 795.47
Etf Ser Solutions Distillate Us (DSTL) 0.0 $170k 3.1k 55.34
Synopsys (SNPS) 0.0 $168k 327.00 512.68
Aon Shs Cl A (AON) 0.0 $163k 458.00 356.76
Cincinnati Financial Corporation (CINF) 0.0 $163k 1.1k 148.92
Ge Vernova (GEV) 0.0 $163k 308.00 529.17
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $157k 3.1k 49.76
Boston Scientific Corporation (BSX) 0.0 $155k 1.4k 107.41
Charter Communications Inc N Cl A (CHTR) 0.0 $153k 373.00 408.81
Gilead Sciences (GILD) 0.0 $152k 1.4k 110.84
Marsh & McLennan Companies (MMC) 0.0 $152k 694.00 218.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $150k 910.00 164.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $149k 1.3k 112.00
Occidental Petroleum Corporation (OXY) 0.0 $148k 3.5k 42.01
DTE Energy Company (DTE) 0.0 $146k 1.1k 132.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $144k 3.5k 41.42
Kroger (KR) 0.0 $144k 2.0k 71.73
Air Products & Chemicals (APD) 0.0 $142k 503.00 282.06
Xcel Energy (XEL) 0.0 $142k 2.1k 68.10
Zoetis Cl A (ZTS) 0.0 $141k 903.00 155.95
Texas Instruments Incorporated (TXN) 0.0 $140k 675.00 207.58
Anthem (ELV) 0.0 $140k 360.00 388.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $139k 12k 11.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $138k 1.2k 115.35
Marvell Technology (MRVL) 0.0 $137k 1.8k 77.40
Monster Beverage Corp (MNST) 0.0 $137k 2.2k 62.64
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $135k 4.8k 27.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $133k 1.8k 74.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $131k 2.2k 60.94
CenterPoint Energy (CNP) 0.0 $129k 3.5k 36.74
TJX Companies (TJX) 0.0 $128k 1.0k 123.49
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $127k 4.8k 26.54
Centene Corporation (CNC) 0.0 $126k 2.3k 54.28
Arthur J. Gallagher & Co. (AJG) 0.0 $126k 393.00 320.12
Canadian Pacific Kansas City (CP) 0.0 $125k 1.6k 79.27
Ubs Group SHS (UBS) 0.0 $124k 3.7k 33.82
Palantir Technologies Cl A (PLTR) 0.0 $124k 906.00 136.32
Pepsi (PEP) 0.0 $123k 933.00 132.05
Enbridge (ENB) 0.0 $123k 2.7k 45.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $123k 2.8k 43.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $119k 2.1k 56.85
MercadoLibre (MELI) 0.0 $118k 45.00 2613.64
Danaher Corporation (DHR) 0.0 $118k 595.00 197.54
Nuveen Build Amer Bd (NBB) 0.0 $118k 7.4k 15.82
Ishares Tr Esg Optimized (SUSA) 0.0 $116k 915.00 126.75
Shell Spon Ads (SHEL) 0.0 $116k 1.6k 70.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $112k 256.00 437.98
Icici Bank Adr (IBN) 0.0 $111k 3.3k 33.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $110k 816.00 135.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $110k 396.00 276.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $107k 253.00 424.58
Ferrari Nv Ord (RACE) 0.0 $106k 215.00 490.74
Coupang Cl A (CPNG) 0.0 $106k 3.5k 29.96
Eversource Energy (ES) 0.0 $105k 1.7k 63.62
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $105k 9.1k 11.63
Deere & Company (DE) 0.0 $105k 207.00 507.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $101k 684.00 147.62
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $100k 6.2k 16.11
American Water Works (AWK) 0.0 $100k 721.00 139.11
Eastman Chemical Company (EMN) 0.0 $100k 1.3k 74.66
American Tower Reit (AMT) 0.0 $99k 448.00 221.02
Kkr & Co (KKR) 0.0 $97k 732.00 133.03
Applied Materials (AMAT) 0.0 $97k 529.00 183.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $96k 1.1k 90.12
CVS Caremark Corporation (CVS) 0.0 $95k 1.4k 68.96
Msci (MSCI) 0.0 $95k 165.00 576.75
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $95k 3.7k 25.52
Enterprise Products Partners (EPD) 0.0 $95k 3.0k 31.01
Quest Diagnostics Incorporated (DGX) 0.0 $94k 522.00 179.63
Amer (UHAL) 0.0 $93k 1.5k 60.56
Booking Holdings (BKNG) 0.0 $93k 16.00 5789.25
McDonald's Corporation (MCD) 0.0 $93k 317.00 292.17
Vistra Energy (VST) 0.0 $92k 476.00 193.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $92k 1.5k 61.39
Emerson Electric (EMR) 0.0 $92k 686.00 133.33
Global X Fds Cybrscurty Etf (BUG) 0.0 $90k 2.4k 37.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $90k 1.5k 61.21
Arch Cap Group Ord (ACGL) 0.0 $89k 979.00 91.05
Ishares Gold Tr Ishares New (IAU) 0.0 $88k 1.4k 62.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $88k 5.2k 16.72
Hershey Company (HSY) 0.0 $87k 521.00 165.95
Cadence Design Systems (CDNS) 0.0 $86k 280.00 308.15
Digitalbridge Group Cl A New (DBRG) 0.0 $86k 8.3k 10.35
Monday SHS (MNDY) 0.0 $85k 270.00 314.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $82k 3.1k 26.53
Bigbear Ai Hldgs (BBAI) 0.0 $82k 12k 6.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $81k 5.9k 13.72
Invitation Homes (INVH) 0.0 $81k 2.5k 32.80
Canadian Natural Resources (CNQ) 0.0 $80k 2.5k 31.40
Unilever Spon Adr New (UL) 0.0 $79k 1.3k 61.19
Encana Corporation (OVV) 0.0 $78k 2.0k 38.05
Broadridge Financial Solutions (BR) 0.0 $78k 319.00 243.03
Godaddy Cl A (GDDY) 0.0 $77k 428.00 180.06
Steris Shs Usd (STE) 0.0 $75k 314.00 240.22
Verisk Analytics (VRSK) 0.0 $75k 242.00 311.50
Smith & Nephew Spdn Adr New (SNN) 0.0 $74k 2.4k 30.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $74k 863.00 86.09
Bristol Myers Squibb (BMY) 0.0 $74k 1.6k 46.29
Ishares Tr Us Home Cons Etf (ITB) 0.0 $73k 787.00 93.19
Entergy Corporation (ETR) 0.0 $73k 880.00 83.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 164.00 445.20
Otis Worldwide Corp (OTIS) 0.0 $73k 734.00 99.02
Medtronic SHS (MDT) 0.0 $72k 831.00 87.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $72k 1.4k 50.68
Vanguard World Energy Etf (VDE) 0.0 $72k 602.00 119.12
Kla Corp Com New (KLAC) 0.0 $72k 80.00 895.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $72k 413.00 173.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $71k 1.9k 37.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $71k 254.00 278.88
Williams Companies (WMB) 0.0 $71k 1.1k 62.81
Atmos Energy Corporation (ATO) 0.0 $69k 450.00 154.02
Paychex (PAYX) 0.0 $69k 476.00 145.34
Sony Group Corp Sponsored Adr (SONY) 0.0 $69k 2.7k 26.03
Edwards Lifesciences (EW) 0.0 $68k 874.00 78.21
White Mountains Insurance Gp (WTM) 0.0 $68k 38.00 1795.74
Waste Connections (WCN) 0.0 $68k 364.00 186.72
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $68k 1.1k 62.66
O'reilly Automotive (ORLY) 0.0 $68k 750.00 90.13
Quantumscape Corp Com Cl A (QS) 0.0 $67k 10k 6.72
Nxp Semiconductors N V (NXPI) 0.0 $67k 307.00 218.49
Polaris Industries (PII) 0.0 $67k 1.6k 40.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $66k 943.00 70.30
Constellation Energy (CEG) 0.0 $66k 204.00 322.77
Monolithic Power Systems (MPWR) 0.0 $66k 90.00 731.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $65k 128.00 509.31
General Dynamics Corporation (GD) 0.0 $65k 221.00 291.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $64k 694.00 92.18
Ishares Tr Expanded Tech (IGV) 0.0 $64k 584.00 109.50
Applovin Corp Com Cl A (APP) 0.0 $64k 182.00 350.08
Microstrategy Cl A New (MSTR) 0.0 $64k 157.00 404.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $63k 733.00 86.07
Autodesk (ADSK) 0.0 $63k 202.00 309.57
Southern Company (SO) 0.0 $62k 675.00 91.87
MetLife (MET) 0.0 $61k 761.00 80.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $60k 215.00 280.86
Manulife Finl Corp (MFC) 0.0 $60k 1.9k 31.96
Welltower Inc Com reit (WELL) 0.0 $60k 387.00 153.67
Morgan Stanley Com New (MS) 0.0 $59k 419.00 140.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $58k 285.00 204.67
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $58k 2.9k 20.10
Atlassian Corporation Cl A (TEAM) 0.0 $58k 286.00 203.09
Alpha Metallurgical Resources (AMR) 0.0 $57k 510.00 112.48
Automatic Data Processing (ADP) 0.0 $57k 185.00 307.99
Franco-Nevada Corporation (FNV) 0.0 $57k 347.00 163.92
Travelers Companies (TRV) 0.0 $57k 212.00 267.54
GSK Sponsored Adr (GSK) 0.0 $57k 1.5k 38.40
Lam Research Corp Com New (LRCX) 0.0 $56k 576.00 97.34
Datadog Cl A Com (DDOG) 0.0 $56k 417.00 134.33
Vanguard World Industrial Etf (VIS) 0.0 $56k 199.00 280.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $55k 303.00 182.82
Oneok (OKE) 0.0 $55k 676.00 81.65
BP Sponsored Adr (BP) 0.0 $55k 1.8k 29.93
Coherent Corp (COHR) 0.0 $55k 614.00 89.21
Chipotle Mexican Grill (CMG) 0.0 $54k 969.00 56.15
Donaldson Company (DCI) 0.0 $54k 774.00 69.33
Slide Ins Hldgs (SLDE) 0.0 $54k 2.5k 21.66
Barclays Adr (BCS) 0.0 $54k 2.9k 18.59
Parker-Hannifin Corporation (PH) 0.0 $53k 76.00 698.47
Dynatrace Com New (DT) 0.0 $53k 956.00 55.21
Crown Castle Intl (CCI) 0.0 $52k 506.00 102.73
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $51k 2.1k 24.63
Hewlett Packard Enterprise (HPE) 0.0 $51k 2.5k 20.45
Becton, Dickinson and (BDX) 0.0 $51k 294.00 172.25
Gartner (IT) 0.0 $51k 125.00 404.22
Vodafone Group Sponsored Adr (VOD) 0.0 $50k 4.6k 10.66
West Pharmaceutical Services (WST) 0.0 $49k 226.00 218.80
Digital Realty Trust (DLR) 0.0 $49k 281.00 174.07
Micron Technology (MU) 0.0 $48k 388.00 123.14
Ishares Tr Us Infrastruc (IFRA) 0.0 $47k 953.00 49.19
Pjt Partners Com Cl A (PJT) 0.0 $46k 281.00 165.01
Wells Fargo & Company (WFC) 0.0 $46k 576.00 80.09
Capital Group Core Balanced SHS (CGBL) 0.0 $46k 1.4k 33.44
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $45k 1.4k 31.63
Sitime Corp (SITM) 0.0 $45k 210.00 213.08
Church & Dwight (CHD) 0.0 $45k 465.00 96.11
Veralto Corp Com Shs (VLTO) 0.0 $45k 441.00 100.95
Tapestry (TPR) 0.0 $44k 504.00 87.81
Ametek (AME) 0.0 $44k 243.00 180.96
Ecolab (ECL) 0.0 $44k 163.00 269.44
Mondelez Intl Cl A (MDLZ) 0.0 $44k 649.00 67.45
Wisdomtree Tr Us High Dividend (DHS) 0.0 $44k 456.00 95.93
CSX Corporation (CSX) 0.0 $44k 1.3k 32.63
Applied Industrial Technologies (AIT) 0.0 $44k 187.00 232.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $43k 223.00 194.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $43k 492.00 87.83
Ensign (ENSG) 0.0 $43k 280.00 154.26
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $43k 2.6k 16.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $43k 539.00 79.50
Martin Marietta Materials (MLM) 0.0 $43k 78.00 548.96
Federal Signal Corporation (FSS) 0.0 $43k 400.00 106.42
Cdw (CDW) 0.0 $42k 237.00 178.59
Mueller Industries (MLI) 0.0 $42k 532.00 79.47
Us Bancorp Del Com New (USB) 0.0 $42k 934.00 45.27
Trimble Navigation (TRMB) 0.0 $42k 548.00 75.98
Nuveen Preferred And equity 0.0 $42k 2.0k 20.80
Prestige Brands Holdings (PBH) 0.0 $41k 518.00 79.85
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $41k 1.0k 40.66
American Homes 4 Rent Cl A (AMH) 0.0 $41k 1.1k 36.06
Trane Technologies SHS (TT) 0.0 $41k 93.00 437.42
Snowflake Cl A (SNOW) 0.0 $40k 178.00 223.78
ESCO Technologies (ESE) 0.0 $40k 207.00 191.87
Palomar Hldgs (PLMR) 0.0 $40k 257.00 154.25
Ida (IDA) 0.0 $40k 342.00 115.45
Wintrust Financial Corporation (WTFC) 0.0 $39k 318.00 123.98
Valvoline Inc Common (VVV) 0.0 $39k 1.0k 37.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $39k 467.00 83.74
Paycom Software (PAYC) 0.0 $39k 169.00 231.40
Sempra Energy (SRE) 0.0 $39k 516.00 75.77
PNC Financial Services (PNC) 0.0 $39k 208.00 186.42
Belden (BDC) 0.0 $38k 330.00 115.80
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $38k 599.00 63.67
EnPro Industries (NPO) 0.0 $38k 199.00 191.55
Ligand Pharmaceuticals Com New (LGND) 0.0 $38k 330.00 113.68
Cummins (CMI) 0.0 $37k 114.00 327.50
Kyndryl Hldgs Common Stock (KD) 0.0 $37k 883.00 41.96
United Parcel Service CL B (UPS) 0.0 $37k 363.00 100.85
Meta Financial (CASH) 0.0 $36k 460.00 79.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $36k 494.00 73.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $36k 860.00 42.19
Kinder Morgan (KMI) 0.0 $36k 1.2k 29.40
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $36k 2.6k 14.05
Public Storage (PSA) 0.0 $36k 123.00 293.42
Modine Manufacturing (MOD) 0.0 $36k 366.00 98.50
Nuveen NY Municipal Value (NNY) 0.0 $36k 4.4k 8.11
Casella Waste Sys Cl A (CWST) 0.0 $36k 311.00 115.38
Ross Stores (ROST) 0.0 $36k 279.00 127.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $36k 188.00 188.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 8.3k 4.25
Tractor Supply Company (TSCO) 0.0 $35k 666.00 52.77
Nike CL B (NKE) 0.0 $35k 494.00 71.04
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $35k 733.00 47.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $35k 826.00 42.27
M/a (MTSI) 0.0 $35k 243.00 143.29
Huron Consulting (HURN) 0.0 $35k 253.00 137.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $35k 263.00 131.78
Banner Corp Com New (BANR) 0.0 $35k 538.00 64.15
Lancaster Colony (MZTI) 0.0 $34k 199.00 172.77
Haleon Spon Ads (HLN) 0.0 $33k 3.2k 10.37
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $33k 1.2k 27.62
Kirby Corporation (KEX) 0.0 $33k 294.00 113.41
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $33k 1.5k 22.48
The Trade Desk Com Cl A (TTD) 0.0 $33k 459.00 71.99
Limbach Hldgs (LMB) 0.0 $32k 229.00 140.10
WesBan (WSBC) 0.0 $32k 1.0k 31.63
Evertec (EVTC) 0.0 $32k 882.00 36.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 458.00 69.09
Ishares Msci Gbl Etf New (PICK) 0.0 $32k 841.00 37.60
Schlumberger Com Stk (SLB) 0.0 $32k 931.00 33.80
Ishares Tr Mbs Etf (MBB) 0.0 $31k 334.00 93.89
Enova Intl (ENVA) 0.0 $31k 281.00 111.52
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $31k 10k 3.12
Lennar Corp Cl A (LEN) 0.0 $31k 281.00 110.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $31k 511.00 60.79
Electronic Arts (EA) 0.0 $31k 194.00 159.70
Veritex Hldgs (VBTX) 0.0 $31k 1.2k 26.10
AvalonBay Communities (AVB) 0.0 $31k 151.00 204.18
Nasdaq Omx (NDAQ) 0.0 $31k 344.00 89.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $31k 2.2k 13.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $31k 318.00 95.83
Te Connectivity Ord Shs (TEL) 0.0 $30k 179.00 168.67
Integer Hldgs (ITGR) 0.0 $30k 244.00 122.97
Sterling Construction Company (STRL) 0.0 $30k 130.00 230.73
Matador Resources (MTDR) 0.0 $30k 627.00 47.72
Merit Medical Systems (MMSI) 0.0 $30k 320.00 93.48
Ameriprise Financial (AMP) 0.0 $30k 56.00 533.73
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $30k 593.00 50.27
Cyberark Software SHS (CYBR) 0.0 $30k 73.00 406.89
IDEXX Laboratories (IDXX) 0.0 $30k 55.00 536.35
Vulcan Materials Company (VMC) 0.0 $30k 113.00 260.82
Prudential Financial (PRU) 0.0 $29k 273.00 107.44
Chubb (CB) 0.0 $29k 101.00 289.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $29k 458.00 63.48
Enterprise Financial Services (EFSC) 0.0 $29k 525.00 55.10
Dorian Lpg Shs Usd (LPG) 0.0 $29k 1.2k 24.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 131.00 215.79
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $28k 1.4k 20.39
Vaneck Ethereum Tr SHS (ETHV) 0.0 $28k 759.00 36.92
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $28k 946.00 29.47
Fidelity National Financial Com Shs (FNF) 0.0 $28k 495.00 56.06
Pentair SHS (PNR) 0.0 $28k 270.00 102.66
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $28k 490.00 56.56
Kite Rlty Group Tr Com New (KRG) 0.0 $28k 1.2k 22.65
Bank of New York Mellon Corporation (BK) 0.0 $28k 302.00 91.11
Blackrock Etf Trust Ishares Large Ca (BLCV) 0.0 $27k 792.00 34.33
Evercore Class A (EVR) 0.0 $27k 99.00 270.02
LeMaitre Vascular (LMAT) 0.0 $27k 321.00 83.05
Royal Caribbean Cruises (RCL) 0.0 $27k 85.00 313.14
Transunion (TRU) 0.0 $27k 302.00 88.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $27k 682.00 38.94
Carlisle Companies (CSL) 0.0 $27k 71.00 373.41
CoStar (CSGP) 0.0 $26k 327.00 80.40
Columbia Etf Tr I Select Technolo (SEMI) 0.0 $26k 943.00 27.77
Transmedics Group (TMDX) 0.0 $26k 191.00 134.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $26k 965.00 26.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $26k 107.00 238.70
Siriusxm Holdings Common Stock (SIRI) 0.0 $26k 1.1k 22.97
Progress Software Corporation (PRGS) 0.0 $25k 398.00 63.84
RBC Bearings Incorporated (RBC) 0.0 $25k 66.00 384.80
Haemonetics Corporation (HAE) 0.0 $25k 340.00 74.61
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $25k 348.00 72.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $25k 1.2k 20.28
Boot Barn Hldgs (BOOT) 0.0 $25k 166.00 152.00
Armstrong World Industries (AWI) 0.0 $25k 154.00 162.44
Wec Energy Group (WEC) 0.0 $25k 240.00 104.20
Williams-Sonoma (WSM) 0.0 $25k 153.00 163.37
Bellring Brands Common Stock (BRBR) 0.0 $25k 430.00 57.93
Amphenol Corp Cl A (APH) 0.0 $25k 252.00 98.75
Ies Hldgs (IESC) 0.0 $25k 84.00 296.24
Deutsche Bank A G Namen Akt (DB) 0.0 $25k 841.00 29.28
Biosante Pharmaceuticals (ANIP) 0.0 $25k 377.00 65.25
Devon Energy Corporation (DVN) 0.0 $25k 772.00 31.82
Chart Industries (GTLS) 0.0 $25k 149.00 164.65
Vontier Corporation (VNT) 0.0 $25k 663.00 36.90
Toyota Motor Corp Ads (TM) 0.0 $25k 142.00 172.26
Fabrinet SHS (FN) 0.0 $25k 83.00 294.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $24k 172.00 141.69
Knife River Corp Common Stock (KNF) 0.0 $24k 298.00 81.64
Inter Parfums (IPAR) 0.0 $24k 185.00 131.31
Patrick Industries (PATK) 0.0 $24k 263.00 92.27
Lululemon Athletica (LULU) 0.0 $24k 102.00 237.59
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $24k 422.00 57.17
Watsco, Incorporated (WSO) 0.0 $24k 54.00 441.63
Insight Enterprises (NSIT) 0.0 $24k 171.00 138.09
Venture Global Com Cl A (VG) 0.0 $23k 1.5k 15.58
Biogen Idec (BIIB) 0.0 $23k 186.00 125.59
Arista Networks Com Shs (ANET) 0.0 $23k 224.00 102.31
eBay (EBAY) 0.0 $23k 307.00 74.46
Realty Income (O) 0.0 $23k 396.00 57.61
EQT Corporation (EQT) 0.0 $23k 391.00 58.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $23k 444.00 51.02
Kadant (KAI) 0.0 $23k 71.00 317.45
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $22k 411.00 54.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $22k 239.00 93.63
Equifax (EFX) 0.0 $22k 86.00 259.37
ICU Medical, Incorporated (ICUI) 0.0 $22k 167.00 132.16
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $22k 238.00 92.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $22k 292.00 75.17
Agilent Technologies Inc C ommon (A) 0.0 $22k 186.00 118.01
T. Rowe Price (TROW) 0.0 $22k 227.00 96.50
Intapp (INTA) 0.0 $22k 423.00 51.62
Hartford Financial Services (HIG) 0.0 $22k 171.00 126.87
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $22k 805.00 26.69
Snap-on Incorporated (SNA) 0.0 $22k 69.00 311.19
Installed Bldg Prods (IBP) 0.0 $22k 119.00 180.33
Analog Devices (ADI) 0.0 $21k 90.00 238.02
Diageo Spon Adr New (DEO) 0.0 $21k 211.00 101.02
ACI Worldwide (ACIW) 0.0 $21k 459.00 45.91
FactSet Research Systems (FDS) 0.0 $21k 47.00 447.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 250.00 82.92
Horace Mann Educators Corporation (HMN) 0.0 $21k 482.00 42.97
Ptc (PTC) 0.0 $21k 120.00 172.34
Truist Financial Corp equities (TFC) 0.0 $21k 479.00 43.02
Rio Tinto Sponsored Adr (RIO) 0.0 $21k 353.00 58.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $20k 518.00 39.17
Phillips 66 (PSX) 0.0 $20k 169.00 119.30