Orion Capital Management

Orion Capital Management as of June 30, 2025

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 473 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
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.7 $33M 331k 100.69
Ishares Tr Core S&p500 Etf (IVV) 8.6 $23M 36k 620.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.0 $13M 259k 50.75
American Centy Etf Tr Us Eqt Etf (AVUS) 4.8 $13M 126k 100.82
Apple (AAPL) 3.8 $10M 49k 205.17
Etf Ser Solutions Distillate Us (DSTL) 3.7 $9.7M 176k 55.35
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $8.8M 43k 204.67
Amazon (AMZN) 2.6 $6.9M 31k 219.39
Microsoft Corporation (MSFT) 2.2 $5.9M 12k 497.41
Intuitive Surgical Com New (ISRG) 2.0 $5.2M 9.5k 543.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $4.9M 27k 181.74
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.3M 25k 177.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $4.2M 46k 91.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.7M 28k 133.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.7M 138k 26.50
NVIDIA Corporation (NVDA) 1.4 $3.6M 23k 157.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $3.6M 49k 74.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $3.3M 93k 35.84
Palantir Technologies Cl A (PLTR) 1.1 $3.0M 22k 136.32
O'reilly Automotive (ORLY) 1.0 $2.5M 28k 90.13
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 8.5k 289.91
Veeva Sys Cl A Com (VEEV) 0.9 $2.4M 8.4k 287.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $2.4M 35k 68.21
Costco Wholesale Corporation (COST) 0.9 $2.4M 2.4k 990.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 6.7k 303.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 30k 62.02
Qualcomm (QCOM) 0.7 $1.8M 12k 159.26
Abbvie (ABBV) 0.6 $1.7M 9.0k 185.62
Netflix (NFLX) 0.6 $1.7M 1.2k 1339.13
Eaton Corp SHS (ETN) 0.6 $1.6M 4.5k 356.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.6M 37k 44.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.6M 18k 89.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.6M 20k 79.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 8.9k 176.22
The Trade Desk Com Cl A (TTD) 0.6 $1.5M 21k 71.99
Fortinet (FTNT) 0.5 $1.4M 14k 105.72
Visa Com Cl A (V) 0.5 $1.4M 4.0k 355.05
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $1.4M 35k 40.46
Innovator Etfs Trust Us Equity Accele (XBAP) 0.5 $1.4M 39k 36.74
salesforce (CRM) 0.5 $1.3M 4.8k 272.69
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.6k 779.54
Spdr Series Trust Portfolio Short (SPSB) 0.4 $1.1M 36k 30.19
Morgan Stanley Com New (MS) 0.4 $1.1M 7.8k 140.86
Bank of America Corporation (BAC) 0.4 $1.1M 23k 47.32
Alnylam Pharmaceuticals (ALNY) 0.4 $1.1M 3.2k 326.09
Blackrock (BLK) 0.4 $1.1M 1.0k 1049.25
International Business Machines (IBM) 0.4 $1.0M 3.5k 294.77
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.0M 25k 41.30
Raytheon Technologies Corp (RTX) 0.4 $926k 6.3k 146.01
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $895k 23k 39.25
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $894k 23k 39.52
Advanced Micro Devices (AMD) 0.3 $875k 6.2k 141.90
Merck & Co (MRK) 0.3 $857k 11k 79.16
Adobe Systems Incorporated (ADBE) 0.3 $855k 2.2k 386.88
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $855k 7.8k 109.29
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $840k 22k 38.01
Uber Technologies (UBER) 0.3 $831k 8.9k 93.30
First Solar (FSLR) 0.3 $828k 5.0k 165.54
Capital One Financial (COF) 0.3 $826k 3.9k 212.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $816k 19k 43.85
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $812k 20k 40.01
Johnson & Johnson (JNJ) 0.3 $809k 5.3k 152.75
Metropcs Communications (TMUS) 0.3 $786k 3.3k 238.26
Home Depot (HD) 0.3 $781k 2.1k 366.71
Shift4 Pmts Cl A (FOUR) 0.3 $758k 7.6k 99.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $666k 9.7k 68.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $664k 2.9k 227.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $662k 16k 42.23
Us Bancorp Del Com New (USB) 0.3 $661k 15k 45.25
ResMed (RMD) 0.2 $635k 2.5k 258.00
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $628k 9.2k 68.60
Arlo Technologies (ARLO) 0.2 $593k 35k 16.96
Amgen (AMGN) 0.2 $591k 2.1k 279.21
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $550k 15k 37.29
McDonald's Corporation (MCD) 0.2 $547k 1.9k 292.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $546k 14k 39.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $508k 894.00 568.03
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $500k 10k 50.22
Philip Morris International (PM) 0.2 $477k 2.6k 182.13
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $470k 13k 35.98
Cme (CME) 0.2 $462k 1.7k 275.62
Arista Networks Com Shs (ANET) 0.2 $461k 4.5k 102.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $457k 12k 37.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $426k 877.00 485.77
Expedia Group Com New (EXPE) 0.2 $424k 2.5k 168.68
Pinterest Cl A (PINS) 0.2 $423k 12k 35.86
Dell Technologies CL C (DELL) 0.2 $413k 3.4k 122.61
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $382k 9.4k 40.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $382k 674.00 566.06
Broadcom (AVGO) 0.1 $368k 1.3k 275.69
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $367k 8.7k 42.20
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $364k 7.4k 49.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $359k 846.00 424.58
Lockheed Martin Corporation (LMT) 0.1 $343k 740.00 463.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $332k 7.8k 42.28
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $331k 4.0k 82.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $316k 6.2k 50.68
TJX Companies (TJX) 0.1 $308k 2.5k 123.49
Vanguard World Health Car Etf (VHT) 0.1 $308k 1.2k 248.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $306k 1.3k 240.32
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $305k 5.6k 54.38
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $305k 2.8k 109.97
American Express Company (AXP) 0.1 $300k 940.00 318.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $292k 1.6k 182.82
Bloom Energy Corp Com Cl A (BE) 0.1 $287k 12k 23.92
Honeywell International (HON) 0.1 $287k 1.2k 232.88
Ishares Tr Select Divid Etf (DVY) 0.1 $283k 2.1k 132.81
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $277k 6.2k 44.65
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $276k 18k 15.49
Synchrony Financial (SYF) 0.1 $276k 4.1k 66.74
Caterpillar (CAT) 0.1 $274k 705.00 388.21
Dimensional Etf Trust International (DFSI) 0.1 $271k 6.9k 39.41
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $261k 11k 23.73
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $256k 11k 23.23
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $252k 3.5k 72.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $251k 11k 23.83
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $248k 11k 22.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.3k 194.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 800.00 304.83
Select Sector Spdr Tr Financial (XLF) 0.1 $242k 4.6k 52.37
Abbott Laboratories (ABT) 0.1 $241k 1.8k 136.01
Exxon Mobil Corporation (XOM) 0.1 $239k 2.2k 107.80
Vanguard Index Fds Value Etf (VTV) 0.1 $237k 1.3k 176.74
Northrop Grumman Corporation (NOC) 0.1 $234k 468.00 499.98
Procter & Gamble Company (PG) 0.1 $228k 1.4k 159.32
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $226k 5.0k 45.16
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $224k 7.0k 31.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $224k 8.9k 25.17
Vanguard World Consum Dis Etf (VCR) 0.1 $217k 600.00 362.32
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $217k 7.2k 30.14
Wells Fargo & Company (WFC) 0.1 $213k 2.7k 80.11
Nu Hldgs Ord Shs Cl A (NU) 0.1 $210k 15k 13.72
Welltower Inc Com reit (WELL) 0.1 $209k 1.4k 153.73
Boeing Company (BA) 0.1 $207k 988.00 209.53
Mastercard Incorporated Cl A (MA) 0.1 $205k 364.00 561.94
Goldman Sachs (GS) 0.1 $205k 289.00 707.75
Booking Holdings (BKNG) 0.1 $203k 35.00 5789.23
Citizens Financial (CFG) 0.1 $200k 4.5k 44.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $200k 4.7k 42.83
Southern Copper Corporation (SCCO) 0.1 $195k 1.9k 101.17
Teledyne Technologies Incorporated (TDY) 0.1 $192k 375.00 512.31
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $186k 6.6k 28.12
Pepsi (PEP) 0.1 $183k 1.4k 132.04
Upstart Hldgs (UPST) 0.1 $178k 2.8k 64.68
Nextera Energy (NEE) 0.1 $176k 2.5k 69.42
Nv5 Holding (NVEE) 0.1 $164k 7.1k 23.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $162k 9.0k 18.13
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $161k 4.0k 40.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $156k 3.9k 40.49
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $153k 2.3k 67.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $144k 506.00 284.39
MercadoLibre (MELI) 0.1 $144k 55.00 2613.64
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $141k 3.0k 47.13
Ishares Tr Ishares Biotech (IBB) 0.1 $139k 1.1k 126.51
Ishares Tr Faln Angls Usd (FALN) 0.1 $136k 5.0k 27.14
Ishares Tr Global Reit Etf (REET) 0.1 $135k 5.5k 24.70
Ares Capital Corporation (ARCC) 0.1 $134k 6.1k 21.96
Netflix Inc Call Aug 1250 Call Aug 1250 Call Option 0.1 $134k 100.00 1339.13
Wal-Mart Stores (WMT) 0.1 $134k 1.4k 97.78
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $131k 3.0k 43.76
Verizon Communications (VZ) 0.0 $129k 3.0k 43.27
Curtiss-Wright (CW) 0.0 $121k 248.00 488.55
Ishares Silver Tr Ishares (SLV) 0.0 $121k 3.7k 32.81
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $121k 2.7k 45.19
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $120k 2.3k 52.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $120k 4.1k 28.95
Blackstone Group Inc Com Cl A (BX) 0.0 $120k 800.00 149.58
Edwards Lifesciences (EW) 0.0 $119k 1.5k 78.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $118k 147.00 801.39
On Hldg Namen Akt A (ONON) 0.0 $115k 2.2k 52.05
UniFirst Corporation (UNF) 0.0 $114k 607.00 188.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $113k 1.0k 113.41
General Dynamics Corporation (GD) 0.0 $113k 386.00 291.66
Toast Cl A (TOST) 0.0 $111k 2.5k 44.29
Viking Holdings Ord Shs (VIK) 0.0 $107k 2.0k 53.29
Altria (MO) 0.0 $107k 1.8k 58.62
McKesson Corporation (MCK) 0.0 $106k 144.00 732.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $105k 379.00 276.94
Synovus Finl Corp Com New (SNV) 0.0 $104k 2.0k 51.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $103k 892.00 115.35
Kla Corp Com New (KLAC) 0.0 $99k 111.00 895.74
Ishares Msci Eurzone Etf (EZU) 0.0 $99k 1.7k 59.45
American Water Works (AWK) 0.0 $97k 700.00 139.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $95k 4.3k 22.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $94k 1.7k 55.10
Palo Alto Networks (PANW) 0.0 $94k 458.00 204.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $92k 1.5k 61.21
Coca-Cola Company (KO) 0.0 $91k 1.3k 70.75
Trimble Navigation (TRMB) 0.0 $91k 1.2k 75.98
Colgate-Palmolive Company (CL) 0.0 $91k 1.0k 90.90
Brown & Brown (BRO) 0.0 $90k 807.00 110.87
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $89k 1.1k 77.48
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $88k 2.3k 38.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $87k 2.5k 34.57
Nike CL B (NKE) 0.0 $86k 1.2k 71.04
Apollo Global Mgmt (APO) 0.0 $85k 600.00 141.87
Cummins (CMI) 0.0 $85k 258.00 328.01
Fabrinet SHS (FN) 0.0 $83k 282.00 294.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $80k 804.00 99.49
Ge Aerospace Com New (GE) 0.0 $80k 310.00 257.39
Cisco Systems (CSCO) 0.0 $80k 1.1k 69.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $78k 2.6k 29.37
Automatic Data Processing (ADP) 0.0 $77k 250.00 308.40
Citigroup Com New (C) 0.0 $77k 900.00 85.12
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $76k 1.8k 42.60
Kroger (KR) 0.0 $76k 1.1k 71.73
Chevron Corporation (CVX) 0.0 $75k 520.00 143.25
IDEX Corporation (IEX) 0.0 $73k 413.00 175.57
Bristol Myers Squibb (BMY) 0.0 $72k 1.6k 46.29
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $71k 2.7k 26.00
Tesla Motors (TSLA) 0.0 $71k 222.00 317.53
CVS Caremark Corporation (CVS) 0.0 $69k 1.0k 68.98
Fidelity National Financial Com Shs (FNF) 0.0 $69k 1.2k 56.06
Xylem (XYL) 0.0 $68k 522.00 129.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $67k 474.00 141.79
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $67k 1.5k 44.80
Walt Disney Company (DIS) 0.0 $66k 534.00 124.09
Sempra Energy (SRE) 0.0 $66k 872.00 75.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $66k 700.00 93.87
Packaging Corporation of America (PKG) 0.0 $65k 346.00 188.45
Novartis Sponsored Adr (NVS) 0.0 $65k 533.00 121.01
Jacobs Engineering Group (J) 0.0 $64k 490.00 131.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $64k 471.00 135.04
Aon Shs Cl A (AON) 0.0 $63k 176.00 356.76
Edap Tms S A Sponsored Adr (EDAP) 0.0 $63k 38k 1.65
Vanguard World Inf Tech Etf (VGT) 0.0 $62k 94.00 663.28
Illinois Tool Works (ITW) 0.0 $62k 251.00 247.25
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $61k 1.4k 45.16
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $61k 1.5k 41.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $60k 200.00 298.89
Snap-on Incorporated (SNA) 0.0 $60k 192.00 311.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $59k 195.00 304.35
Starbucks Corporation (SBUX) 0.0 $59k 639.00 91.63
Lululemon Athletica (LULU) 0.0 $56k 235.00 237.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $56k 127.00 438.40
Carrier Global Corporation (CARR) 0.0 $55k 750.00 73.19
Prologis (PLD) 0.0 $53k 500.00 105.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $53k 582.00 90.12
Paypal Holdings (PYPL) 0.0 $52k 700.00 74.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $52k 912.00 57.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $52k 182.00 285.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $52k 102.00 508.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $51k 1.2k 42.35
Microchip Technology (MCHP) 0.0 $51k 718.00 70.37
CSX Corporation (CSX) 0.0 $50k 1.5k 32.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $49k 623.00 78.70
Lam Research Corp Com New (LRCX) 0.0 $49k 500.00 97.34
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $48k 771.00 61.78
Ge Vernova (GEV) 0.0 $48k 90.00 529.16
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $47k 2.0k 23.69
Rambus (RMBS) 0.0 $45k 703.00 64.02
Select Sector Spdr Tr Indl (XLI) 0.0 $45k 302.00 147.41
Lowe's Companies (LOW) 0.0 $44k 196.00 222.38
Dover Corporation (DOV) 0.0 $42k 231.00 183.23
Norfolk Southern (NSC) 0.0 $42k 165.00 256.46
Oracle Corporation (ORCL) 0.0 $42k 193.00 218.63
Essential Utils (WTRG) 0.0 $42k 1.1k 37.14
Ishares Gold Tr Ishares New (IAU) 0.0 $41k 661.00 62.36
Apple Inc Call Jul 200 Call Jul 200 Call Option 0.0 $41k 200.00 205.17
Ciena Corp Com New (CIEN) 0.0 $40k 497.00 81.33
Intel Corporation (INTC) 0.0 $40k 1.8k 22.39
Realty Income (O) 0.0 $40k 700.00 57.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 143.00 279.83
Duke Energy Corp Com New (DUK) 0.0 $39k 333.00 118.00
Super Micro Computer Com New (SMCI) 0.0 $39k 800.00 49.01
Eastman Chemical Company (EMN) 0.0 $39k 520.00 74.66
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $39k 940.00 41.25
GATX Corporation (GATX) 0.0 $39k 252.00 153.56
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $38k 654.00 58.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 196.00 195.01
Tempus Ai Cl A (TEM) 0.0 $38k 600.00 63.54
Align Technology (ALGN) 0.0 $38k 200.00 189.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $37k 158.00 236.98
Otis Worldwide Corp (OTIS) 0.0 $37k 375.00 99.02
MiMedx (MDXG) 0.0 $37k 6.0k 6.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $36k 58.00 617.84
At&t (T) 0.0 $36k 1.2k 28.93
Eaton Corp Plc Call Jul 330 Call Jul 330 Call Option 0.0 $36k 100.00 356.99
Rigetti Computing Common Stock (RGTI) 0.0 $36k 3.0k 11.86
Equitable Holdings (EQH) 0.0 $35k 630.00 56.10
Inmode SHS (INMD) 0.0 $35k 2.6k 13.55
Rivian Automotive Com Cl A (RIVN) 0.0 $35k 2.5k 13.74
Bank of New York Mellon Corporation (BK) 0.0 $35k 380.00 91.11
eBay (EBAY) 0.0 $33k 442.00 74.46
Celsius Hldgs Com New (CELH) 0.0 $33k 700.00 46.39
Progress Software Corporation (PRGS) 0.0 $32k 500.00 63.84
Ishares Tr Msci Uk Etf New (EWU) 0.0 $32k 797.00 39.72
Nvidia Corp Call Jul 135 Call Jul 135 Call Option 0.0 $32k 200.00 158.00
Deckers Outdoor Corporation (DECK) 0.0 $31k 300.00 103.07
Cdw (CDW) 0.0 $31k 173.00 178.59
Thermo Fisher Scientific (TMO) 0.0 $30k 75.00 405.47
Analog Devices (ADI) 0.0 $30k 126.00 238.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $30k 1.2k 24.44
Veeva Sys Inc Call Jul 280 Call Jul 280 Call Option 0.0 $29k 100.00 287.98
Airbnb Com Cl A (ABNB) 0.0 $29k 215.00 132.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $28k 301.00 93.95
Dominion Resources (D) 0.0 $28k 500.00 56.52
CRH Ord (CRH) 0.0 $28k 300.00 91.80
Emerson Electric (EMR) 0.0 $27k 200.00 133.33
Labcorp Holdings Com Shs (LH) 0.0 $26k 100.00 262.51
Freeport-mcmoran CL B (FCX) 0.0 $26k 600.00 43.35
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $26k 615.00 41.75
Deere & Company (DE) 0.0 $25k 50.00 508.50
Albemarle Corporation (ALB) 0.0 $25k 400.00 62.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $25k 200.00 123.58
Baxter International (BAX) 0.0 $24k 800.00 30.28
Robert Half International (RHI) 0.0 $24k 586.00 41.05
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $24k 270.00 86.87
Air Lease Corp Cl A (AL) 0.0 $23k 400.00 58.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 100.00 226.49
Hasbro (HAS) 0.0 $22k 300.00 73.82
Synopsys (SNPS) 0.0 $22k 43.00 512.67
Ishares Msci Switzerland (EWL) 0.0 $22k 401.00 54.81
Asml Hldg N V Call Jul 800 Call Jul 800 Call Option 0.0 $22k 100.00 219.39
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $21k 603.00 35.49
Capital One Finl Co Call Jul 190 Call Jul 190 Call Option 0.0 $21k 100.00 212.76
Elf Beauty (ELF) 0.0 $21k 170.00 124.44
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $21k 315.00 65.23
Palo Alto Networks Call Jul 195 Call Jul 195 Call Option 0.0 $21k 100.00 204.51
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $20k 628.00 32.52
Diageo Spon Adr New (DEO) 0.0 $20k 200.00 100.84
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $20k 415.00 48.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 401.00 49.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $20k 470.00 41.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 939.00 20.68
Archer Daniels Midland Company (ADM) 0.0 $19k 355.00 52.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 40.00 467.82
CBOE Holdings (CBOE) 0.0 $19k 80.00 233.21
Alphabet Inc Call Aug 175 Call Aug 175 Call Option 0.0 $18k 100.00 177.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $18k 400.00 44.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 235.00 74.07
Air Products & Chemicals (APD) 0.0 $17k 61.00 282.07
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $17k 455.00 37.42
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $17k 718.00 23.46
Soundhound Ai Class A Com (SOUN) 0.0 $16k 1.5k 10.73
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $16k 186.00 86.37
Zscaler Incorporated (ZS) 0.0 $16k 50.00 313.94
BRT Realty Trust (BRT) 0.0 $16k 1.0k 15.64
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $15k 274.00 54.50
WESCO International (WCC) 0.0 $15k 80.00 185.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 300.00 48.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 32.00 445.19
Advanced Micro Devi Call Aug 130 Call Aug 130 Call Option 0.0 $14k 100.00 141.90
Truist Financial Corp equities (TFC) 0.0 $14k 328.00 42.98
Anavex Life Sciences Corp Com New (AVXL) 0.0 $14k 1.5k 9.22
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $13k 337.00 39.82
Rockwell Automation (ROK) 0.0 $13k 40.00 335.12
Crane Holdings (CXT) 0.0 $13k 247.00 53.90
Joby Aviation Common Stock (JOBY) 0.0 $13k 1.2k 10.55
Quest Diagnostics Incorporated (DGX) 0.0 $13k 70.00 179.63
Ouster Com New (OUST) 0.0 $12k 511.00 24.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 394.00 30.14
Autodesk (ADSK) 0.0 $12k 37.00 309.57
Redfin Corp (RDFN) 0.0 $11k 1.0k 11.19
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $11k 76.00 144.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 131.00 83.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $11k 253.00 42.26
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $11k 255.00 41.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 134.00 79.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $11k 181.00 58.78
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $11k 200.00 52.97
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $10k 175.00 59.67
Huntsman Corporation (HUN) 0.0 $10k 1.0k 10.42
Halozyme Therapeutics (HALO) 0.0 $10k 200.00 52.02
Arista Networks Inc Call Jul 95 Call Jul 95 Call Option 0.0 $10k 100.00 102.31
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 108.00 93.17
Lam Resh Corp Call Aug 90 Call Aug 90 Call Option 0.0 $9.7k 100.00 97.34
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.1k 408.00 22.26
Anthem (ELV) 0.0 $8.9k 23.00 388.96
Meta Platforms Cl A (META) 0.0 $8.9k 12.00 738.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.8k 348.00 25.30
Coinbase Global Com Cl A (COIN) 0.0 $8.8k 25.00 350.48
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $8.2k 248.00 33.21
Atlassian Corporation Cl A (TEAM) 0.0 $8.1k 40.00 203.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $8.1k 235.00 34.41
CoStar (CSGP) 0.0 $8.0k 100.00 80.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.9k 41.00 193.29
Target Corporation (TGT) 0.0 $7.9k 80.00 98.76
Archer Aviation Com Cl A (ACHR) 0.0 $7.8k 720.00 10.85
Chipotle Mexican Grill (CMG) 0.0 $7.6k 135.00 56.15
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $7.4k 251.00 29.29
Payoneer Global (PAYO) 0.0 $6.9k 1.0k 6.85
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $6.7k 372.00 17.96
Marathon Petroleum Corp (MPC) 0.0 $6.6k 40.00 166.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.6k 80.00 82.62
Lauder Estee Cos Cl A (EL) 0.0 $6.1k 76.00 80.54
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $6.0k 80.00 74.89
Stryker Corporation (SYK) 0.0 $5.9k 15.00 396.53
Cbre Group Cl A (CBRE) 0.0 $5.9k 42.00 140.12
Oklo Com Cl A (OKLO) 0.0 $5.9k 105.00 55.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.9k 57.00 102.91
Comcast Corp Cl A (CMCSA) 0.0 $5.9k 164.00 35.69
Trane Technologies SHS (TT) 0.0 $5.7k 13.00 437.38
Select Sector Spdr Tr Technology (XLK) 0.0 $5.6k 22.00 254.50
Parker-Hannifin Corporation (PH) 0.0 $5.6k 8.00 698.50
Progressive Corporation (PGR) 0.0 $5.3k 20.00 267.05
Conduent Incorporate (CNDT) 0.0 $5.3k 2.0k 2.64
Spdr Series Trust S&p Metals Mng (XME) 0.0 $5.3k 78.00 67.47
Axsome Therapeutics (AXSM) 0.0 $5.2k 50.00 104.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.2k 63.00 82.17
Simon Property (SPG) 0.0 $5.0k 31.00 161.58
Martin Marietta Materials (MLM) 0.0 $5.0k 9.00 551.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.9k 70.00 70.21
Ishares Tr Us Trsprtion (IYT) 0.0 $4.8k 71.00 68.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.8k 51.00 94.57
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $4.8k 90.00 53.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.8k 35.00 135.94
Mobileye Global Common Class A (MBLY) 0.0 $4.6k 258.00 17.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.6k 53.00 87.45
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $4.5k 77.00 59.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.5k 91.00 49.46
Toyota Motor Corp Ads (TM) 0.0 $4.5k 26.00 172.27
Baidu Spon Adr Rep A (BIDU) 0.0 $4.5k 52.00 85.77
Toast Inc Call Jul 45 Call Jul 45 Call Option 0.0 $4.4k 100.00 44.29
Middleby Corporation (MIDD) 0.0 $4.3k 30.00 144.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.2k 106.00 39.56
Spdr Series Trust S&p Biotech (XBI) 0.0 $4.1k 50.00 82.94
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $4.0k 112.00 35.93
General Motors Company (GM) 0.0 $4.0k 81.00 49.21
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $4.0k 135.00 29.41
Texas Instruments Incorporated (TXN) 0.0 $3.9k 19.00 207.63
Lithium Argentina Com Shs (LAR) 0.0 $3.8k 900.00 4.20
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $3.7k 57.00 65.32
Pfizer (PFE) 0.0 $3.6k 150.00 24.24
Cyberark Software SHS (CYBR) 0.0 $3.3k 8.00 406.88
Omni (OMC) 0.0 $3.2k 44.00 71.93
Ionis Pharmaceuticals (IONS) 0.0 $3.2k 80.00 39.51
Royal Caribbean Cruises (RCL) 0.0 $3.1k 10.00 313.10
Ishares Core Msci Emkt (IEMG) 0.0 $3.1k 51.00 60.04
Live Nation Entertainment (LYV) 0.0 $3.0k 20.00 151.30
Nutrien (NTR) 0.0 $2.9k 49.00 58.24
Ansys (ANSS) 0.0 $2.8k 8.00 351.25
Polaris Industries (PII) 0.0 $2.8k 69.00 40.65
Sherwin-Williams Company (SHW) 0.0 $2.7k 8.00 343.38
Ecolab (ECL) 0.0 $2.7k 10.00 269.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.6k 64.00 40.73
Edison International (EIX) 0.0 $2.6k 50.00 51.60
Wayfair Cl A (W) 0.0 $2.6k 50.00 51.14
Tyler Technologies (TYL) 0.0 $2.4k 4.00 592.75
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2k 7.00 320.14
Watsco, Incorporated (WSO) 0.0 $2.2k 5.00 441.60
Monster Beverage Corp (MNST) 0.0 $2.2k 35.00 62.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.1k 24.00 89.38
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $2.1k 24.00 88.75
Weride Sponsored Ads (WRD) 0.0 $2.0k 254.00 7.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0k 36.00 55.42
General Mills (GIS) 0.0 $1.9k 36.00 51.81
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $1.9k 178.00 10.46
Owens Corning (OC) 0.0 $1.7k 12.00 137.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5k 11.00 138.64
Transocean Registered Shs (RIG) 0.0 $1.5k 560.00 2.59
Dupont De Nemours (DD) 0.0 $1.4k 20.00 68.60
Genuine Parts Company (GPC) 0.0 $1.3k 11.00 121.27
Masco Corporation (MAS) 0.0 $1.3k 20.00 64.35
Southern Company (SO) 0.0 $1.3k 14.00 91.86
UnitedHealth (UNH) 0.0 $1.2k 4.00 312.00
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $1.1k 15.00 75.53
Ul Solutions Class A Com Shs (ULS) 0.0 $1.1k 15.00 72.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 41.00 25.39
L3harris Technologies (LHX) 0.0 $1.0k 4.00 250.75
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $807.000000 10.00 80.70
Service Corporation International (SCI) 0.0 $732.999600 9.00 81.44
Evergy (EVRG) 0.0 $689.000000 10.00 68.90
Pinnacle West Capital Corporation (PNW) 0.0 $626.000200 7.00 89.43
CMS Energy Corporation (CMS) 0.0 $623.999700 9.00 69.33
Marriott Intl Cl A (MAR) 0.0 $546.000000 2.00 273.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $494.000000 100.00 4.94
Amentum Holdings (AMTM) 0.0 $472.000000 20.00 23.60
Waste Management (WM) 0.0 $458.000000 2.00 229.00
Baker Hughes Company Cl A (BKR) 0.0 $421.999600 11.00 38.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $163.000000 4.00 40.75
Ford Motor Company (F) 0.0 $109.000000 10.00 10.90
Enterprise Financial Services (EFSC) 0.0 $55.000000 1.00 55.00