Orion Capital Management

Orion Capital Management as of March 31, 2026

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 485 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.2 $36M 353k 100.66
Ishares Tr Core S&p500 Etf (IVV) 8.3 $24M 37k 653.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.1 $24M 468k 50.37
American Centy Etf Tr Us Eqt Etf (AVUS) 5.1 $15M 132k 111.18
Apple (AAPL) 3.9 $11M 45k 253.79
Etf Ser Solutions Distillate Us (DSTL) 3.6 $10M 178k 57.88
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $8.2M 38k 215.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $7.0M 83k 84.84
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.4M 22k 286.86
Amazon (AMZN) 1.9 $5.7M 27k 208.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $5.6M 29k 191.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $5.4M 49k 110.47
Intuitive Surgical Com New (ISRG) 1.4 $4.2M 9.1k 460.99
Microsoft Corporation (MSFT) 1.4 $4.0M 11k 370.16
NVIDIA Corporation (NVDA) 1.3 $3.7M 22k 174.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $3.7M 95k 38.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.6M 24k 148.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.5M 113k 30.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $3.1M 39k 80.61
Palantir Technologies Cl A (PLTR) 1.1 $3.1M 21k 146.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $2.5M 25k 99.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 8.7k 287.55
O'reilly Automotive (ORLY) 0.9 $2.5M 27k 92.31
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 8.0k 294.16
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.3k 996.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.8M 27k 67.53
Abbvie (ABBV) 0.6 $1.8M 8.1k 217.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.8M 20k 88.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.7M 37k 46.13
Eaton Corp SHS (ETN) 0.6 $1.6M 4.5k 357.67
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $1.5M 35k 42.72
Bloom Energy Corp Com Cl A (BE) 0.5 $1.4M 11k 135.49
Innovator Etfs Trust Us Equity Accele (XBAP) 0.5 $1.4M 37k 39.14
Veeva Sys Cl A Com (VEEV) 0.5 $1.4M 8.1k 175.66
Qualcomm (QCOM) 0.5 $1.4M 11k 128.78
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.4k 919.77
Morgan Stanley Com New (MS) 0.4 $1.3M 7.7k 164.57
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $1.2M 30k 41.54
Johnson & Johnson (JNJ) 0.4 $1.2M 5.1k 244.44
Raytheon Technologies Corp (RTX) 0.4 $1.2M 6.4k 192.90
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.2M 27k 43.11
Advanced Micro Devices (AMD) 0.4 $1.2M 5.7k 203.43
Netflix (NFLX) 0.4 $1.2M 12k 96.15
Fortinet (FTNT) 0.4 $1.1M 14k 81.72
Spdr Series Trust State Street Spd (SPSB) 0.4 $1.1M 37k 30.07
Visa Com Cl A (V) 0.4 $1.1M 3.6k 302.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.0M 13k 80.58
First Solar (FSLR) 0.4 $1.0M 5.2k 197.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $970k 7.8k 124.31
Merck & Co (MRK) 0.3 $951k 7.9k 120.29
Alnylam Pharmaceuticals (ALNY) 0.3 $945k 2.9k 330.87
Bank of America Corporation (BAC) 0.3 $933k 19k 48.75
Blackrock (BLK) 0.3 $918k 954.00 961.71
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $916k 22k 40.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $908k 20k 45.97
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $892k 21k 42.50
Capital One Financial (COF) 0.3 $864k 4.7k 182.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $856k 3.6k 237.62
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $827k 21k 40.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $796k 2.5k 320.75
International Business Machines (IBM) 0.3 $768k 3.2k 242.42
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $764k 19k 41.09
Uber Technologies (UBER) 0.3 $755k 11k 71.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $748k 1.3k 597.55
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $726k 16k 44.62
Amgen (AMGN) 0.2 $722k 2.1k 351.85
Spdr Series Trust State Street Spd (SPYM) 0.2 $689k 9.0k 76.54
salesforce (CRM) 0.2 $688k 3.7k 186.67
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $682k 9.2k 73.92
Home Depot (HD) 0.2 $640k 1.9k 328.88
Metropcs Communications (TMUS) 0.2 $611k 2.9k 210.03
Arista Networks Com Shs (ANET) 0.2 $604k 4.9k 122.78
Us Bancorp Com New (USB) 0.2 $577k 11k 52.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $576k 14k 41.83
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $563k 14k 39.80
Broadcom (AVGO) 0.2 $546k 1.8k 309.59
Expedia Group Com New (EXPE) 0.2 $546k 2.4k 230.89
ResMed (RMD) 0.2 $530k 2.4k 224.48
Dell Technologies CL C (DELL) 0.2 $517k 3.1k 164.13
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $515k 9.7k 53.33
Cme (CME) 0.2 $501k 1.7k 295.35
Caterpillar (CAT) 0.2 $500k 705.00 708.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $483k 12k 39.94
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $472k 12k 38.02
Lockheed Martin Corporation (LMT) 0.2 $471k 780.00 604.07
Arlo Technologies (ARLO) 0.2 $465k 33k 14.23
McDonald's Corporation (MCD) 0.2 $454k 1.5k 310.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $445k 9.2k 48.46
Vanguard Index Fds Value Etf (VTV) 0.2 $438k 2.2k 196.20
Marvell Technology (MRVL) 0.2 $436k 4.4k 99.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $432k 1.0k 426.40
Philip Morris International (PM) 0.1 $431k 2.6k 165.32
The Trade Desk Com Cl A (TTD) 0.1 $430k 19k 22.69
Boeing Company (BA) 0.1 $427k 2.1k 199.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $422k 980.00 430.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $420k 877.00 479.20
Booking Holdings (BKNG) 0.1 $404k 96.00 4210.32
TJX Companies (TJX) 0.1 $397k 2.5k 159.70
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $390k 8.7k 44.87
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $390k 7.4k 52.49
Exxon Mobil Corporation (XOM) 0.1 $377k 2.2k 169.66
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $376k 8.7k 43.06
Spdr Series Trust State Street Spd (CWB) 0.1 $366k 4.0k 91.52
Shift4 Pmts Cl A (FOUR) 0.1 $354k 8.1k 43.73
Southern Copper Corporation (SCCO) 0.1 $341k 2.0k 172.06
Bloom Energy Corp Call Apr 160 Call Apr 160 Call Option 0.1 $339k 2.5k 135.49
Nu Hldgs Ord Shs Cl A (NU) 0.1 $329k 23k 14.37
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $329k 14k 23.47
Ishares Tr Select Divid Etf (DVY) 0.1 $323k 2.1k 151.41
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $321k 14k 22.95
Northrop Grumman Corporation (NOC) 0.1 $319k 468.00 682.24
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $319k 2.8k 115.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $316k 6.2k 50.61
Spdr Series Trust State Street Spd (SPMD) 0.1 $315k 5.3k 59.22
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $310k 14k 22.13
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $303k 19k 15.92
Vanguard World Mega Cap Index (MGC) 0.1 $297k 1.3k 236.33
Meta Platforms Cl A (META) 0.1 $297k 519.00 572.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $272k 1.3k 213.67
Citizens Financial (CFG) 0.1 $268k 4.5k 59.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $265k 11k 25.10
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $262k 5.5k 47.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $260k 4.9k 52.78
Synchrony Financial (SYF) 0.1 $257k 3.8k 68.02
American Express Company (AXP) 0.1 $254k 840.00 302.48
Ishares Silver Tr Ishares (SLV) 0.1 $251k 3.7k 68.14
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $251k 5.4k 46.60
Dimensional Etf Trust International (DFSI) 0.1 $243k 5.7k 42.40
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $242k 7.8k 31.28
Halozyme Therapeutics (HALO) 0.1 $242k 3.8k 64.63
Honeywell International (HON) 0.1 $241k 1.1k 226.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $238k 993.00 239.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $237k 9.5k 25.06
Adobe Systems Incorporated (ADBE) 0.1 $236k 970.00 243.08
Goldman Sachs (GS) 0.1 $233k 275.00 845.99
Intuitive Surgical Inc Call Apr 510 Call Apr 510 0.1 $231k 500.00 460.96
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $230k 374.00 615.94
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $228k 4.6k 49.37
Wells Fargo & Company (WFC) 0.1 $228k 2.9k 79.61
Teledyne Technologies Incorporated (TDY) 0.1 $227k 375.00 605.01
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $226k 4.7k 48.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $224k 870.00 257.27
Pepsi (PEP) 0.1 $215k 1.4k 155.29
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $209k 6.3k 32.89
Realty Income (O) 0.1 $208k 3.4k 61.18
Procter & Gamble Company (PG) 0.1 $202k 1.4k 144.44
Abbott Laboratories (ABT) 0.1 $199k 1.9k 102.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $195k 530.00 367.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $194k 147.00 1320.83
Ciena Corp Com New (CIEN) 0.1 $193k 497.00 388.23
Nextera Energy (NEE) 0.1 $193k 2.1k 92.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $192k 1.0k 191.81
Servicenow (NOW) 0.1 $191k 1.8k 104.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $186k 1.7k 109.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $183k 9.5k 19.30
Curtiss-Wright (CW) 0.1 $183k 268.00 681.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $178k 619.00 287.01
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $176k 3.9k 45.65
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $169k 4.0k 42.51
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $168k 2.3k 73.65
Ishares Gold Tr Shares Represent (IAUM) 0.1 $165k 3.5k 46.70
Kla Corp Com New (KLAC) 0.1 $163k 111.00 1472.41
Mastercard Incorporated Cl A (MA) 0.1 $163k 326.00 499.66
Carnival Corp Common Stock (CCL) 0.1 $153k 5.9k 25.88
Lam Research Corp Com New (LRCX) 0.1 $153k 714.00 213.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $151k 2.4k 64.08
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $149k 3.0k 49.69
Fabrinet SHS (FN) 0.1 $147k 282.00 521.52
Ishares Tr Faln Angls Usd (FALN) 0.1 $147k 5.5k 26.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $143k 1.6k 90.94
Wal-Mart Stores (WMT) 0.0 $142k 1.1k 124.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $140k 4.1k 33.86
Viking Holdings Ord Shs (VIK) 0.0 $140k 1.9k 73.48
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $139k 3.0k 46.25
Vanguard World Health Car Etf (VHT) 0.0 $136k 500.00 272.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $136k 519.00 262.07
Cummins (CMI) 0.0 $133k 247.00 537.77
Asml Hldg Nv Call Apr 1300 Call Apr 1300 Call Option 0.0 $132k 100.00 1320.83
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $131k 2.7k 48.98
Ishares Tr Global Reit Etf (REET) 0.0 $130k 5.2k 25.15
Wp Carey (WPC) 0.0 $129k 1.9k 67.96
Altria (MO) 0.0 $126k 1.9k 65.98
McKesson Corporation (MCK) 0.0 $125k 144.00 865.36
Tesla Motors (TSLA) 0.0 $124k 334.00 371.21
Edwards Lifesciences (EW) 0.0 $122k 1.5k 80.08
Welltower Inc Com reit (WELL) 0.0 $120k 606.00 197.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $119k 2.6k 45.50
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $116k 5.0k 23.28
General Dynamics Corporation (GD) 0.0 $115k 336.00 343.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $115k 379.00 302.25
Chevron Corporation (CVX) 0.0 $111k 538.00 207.07
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $111k 3.1k 36.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $106k 4.3k 24.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $106k 1.7k 62.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $106k 2.8k 38.42
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $106k 2.0k 51.75
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $105k 1.2k 88.02
Pinterest Cl A (PINS) 0.0 $105k 5.7k 18.34
Verizon Communications (VZ) 0.0 $101k 2.0k 50.19
Citigroup Com New (C) 0.0 $101k 887.00 113.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $100k 840.00 118.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $98k 2.5k 38.96
American Water Works (AWK) 0.0 $95k 700.00 136.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $95k 804.00 118.45
Pinnacle Finl Partners (PNFP) 0.0 $94k 1.1k 86.14
Ishares Gold Tr Ishares New (IAU) 0.0 $93k 1.1k 88.16
Blackstone Group Inc Com Cl A (BX) 0.0 $92k 800.00 114.99
UniFirst Corporation (UNF) 0.0 $90k 357.00 251.59
Cisco Systems (CSCO) 0.0 $89k 1.1k 77.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $88k 2.6k 33.98
Ge Aerospace Com New (GE) 0.0 $87k 307.00 284.00
Colgate-Palmolive Company (CL) 0.0 $85k 1.0k 85.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $82k 578.00 142.48
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $80k 1.9k 42.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $80k 3.3k 24.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $80k 3.3k 24.24
Bristol Myers Squibb (BMY) 0.0 $79k 1.3k 60.65
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $79k 3.0k 26.22
Teradyne (TER) 0.0 $79k 265.00 296.46
IDEX Corporation (IEX) 0.0 $78k 413.00 189.55
Sofi Technologies (SOFI) 0.0 $78k 4.9k 15.88
Coca-Cola Company (KO) 0.0 $78k 1.0k 76.05
Ge Vernova (GEV) 0.0 $77k 88.00 872.90
Kroger (KR) 0.0 $76k 1.1k 72.36
Novartis Sponsored Adr (NVS) 0.0 $76k 500.00 152.75
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $76k 3.0k 25.45
On Hldg Namen Akt A (ONON) 0.0 $75k 2.2k 34.02
Packaging Corporation of America (PKG) 0.0 $73k 346.00 212.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $72k 435.00 165.58
Albemarle Corporation (ALB) 0.0 $72k 400.00 179.53
Trimble Navigation (TRMB) 0.0 $72k 1.1k 65.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $70k 776.00 90.53
Snap-on Incorporated (SNA) 0.0 $70k 192.00 363.22
Upstart Hldgs (UPST) 0.0 $69k 2.7k 25.65
Palo Alto Networks (PANW) 0.0 $67k 417.00 160.35
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $67k 1.3k 52.85
Alcoa (AA) 0.0 $66k 1.0k 66.33
Toast Cl A (TOST) 0.0 $66k 2.5k 26.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $66k 195.00 337.95
Spdr Series Trust State Street Spd (ONEY) 0.0 $66k 546.00 120.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $65k 700.00 92.74
Lam Research Corp Call Apr 230 Call Apr 230 0.0 $64k 300.00 213.66
Nike CL B (NKE) 0.0 $64k 1.2k 52.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $63k 145.00 436.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $63k 199.00 318.07
Illinois Tool Works (ITW) 0.0 $63k 242.00 260.29
CSX Corporation (CSX) 0.0 $63k 1.5k 41.05
Xylem (XYL) 0.0 $62k 522.00 119.50
Vanguard World Inf Tech Etf (VGT) 0.0 $62k 89.00 697.72
Apollo Global Mgmt (APO) 0.0 $61k 550.00 111.42
Rambus (RMBS) 0.0 $61k 703.00 86.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $60k 676.00 88.46
Fidelity Natl Finl Com Shs (FNF) 0.0 $57k 1.2k 46.38
Aon Shs Cl A (AON) 0.0 $57k 176.00 322.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k 677.00 82.79
Spdr Series Trust State Street Spd (SPSM) 0.0 $56k 1.2k 48.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $54k 182.00 298.85
Medtronic SHS (MDT) 0.0 $54k 619.00 86.65
Brown & Brown (BRO) 0.0 $53k 807.00 65.21
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $52k 1.1k 48.08
Walt Disney Company (DIS) 0.0 $52k 534.00 96.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $51k 1.1k 45.11
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $49k 302.00 162.00
Dover Corporation (DOV) 0.0 $48k 231.00 208.45
Norfolk Southern (NSC) 0.0 $48k 168.00 286.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $47k 599.00 78.41
Oruka Therapeutics (ORKA) 0.0 $47k 953.00 49.05
Lowe's Companies (LOW) 0.0 $47k 197.00 236.85
Microchip Technology (MCHP) 0.0 $46k 718.00 64.61
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $46k 1.3k 36.74
Essential Utils (WTRG) 0.0 $45k 1.1k 40.27
Sentinelone Cl A (S) 0.0 $45k 3.5k 12.88
Bank of New York Mellon Corporation (BK) 0.0 $45k 380.00 118.63
Lumen Technologies (LUMN) 0.0 $45k 6.5k 6.95
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $44k 654.00 66.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $43k 196.00 217.25
Carrier Global Corporation (CARR) 0.0 $42k 750.00 56.31
Rigetti Computing Common Stock (RGTI) 0.0 $42k 3.0k 14.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $41k 63.00 650.33
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $40k 940.00 43.02
eBay (EBAY) 0.0 $40k 442.00 91.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $39k 101.00 390.50
Intel Corporation (INTC) 0.0 $39k 883.00 44.13
Capital One Finl Corp Call Apr 200 Call Apr 200 Call Option 0.0 $37k 200.00 182.43
At&t (T) 0.0 $36k 1.3k 28.98
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $36k 1.2k 30.18
Eastman Chemical Company (EMN) 0.0 $36k 474.00 76.32
Vanguard World Consum Dis Etf (VCR) 0.0 $36k 100.00 359.03
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $36k 1.6k 22.21
Analog Devices (ADI) 0.0 $35k 111.00 318.14
Rivian Automotive Com Cl A (RIVN) 0.0 $35k 2.3k 15.05
Emcor (EME) 0.0 $35k 47.00 738.32
Starwood Property Trust (STWD) 0.0 $34k 2.0k 17.22
Arm Holdings Sponsored Ads (ARM) 0.0 $34k 225.00 151.28
Vertiv Holdings Com Cl A (VRT) 0.0 $34k 135.00 250.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 618.00 54.05
Palo Alto Networks Inc Call Apr 170 Call Apr 170 0.0 $32k 200.00 160.35
Jacobs Engineering Group (J) 0.0 $32k 250.00 127.28
Paypal Holdings (PYPL) 0.0 $32k 700.00 45.23
Banc Of California (BANC) 0.0 $32k 1.8k 17.58
CRH Ord (CRH) 0.0 $32k 300.00 105.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $31k 537.00 58.54
3M Company (MMM) 0.0 $31k 215.00 145.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $31k 1.2k 25.64
Dominion Resources (D) 0.0 $31k 500.00 61.82
Deckers Outdoor Corporation (DECK) 0.0 $30k 300.00 100.09
Otis Worldwide Corp (OTIS) 0.0 $29k 375.00 77.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $29k 81.00 356.56
Deere & Company (DE) 0.0 $28k 50.00 563.30
Ford Motor Company (F) 0.0 $28k 2.4k 11.54
Cormedix Inc cormedix (CRMD) 0.0 $27k 4.0k 6.79
Tempus Ai Cl A (TEM) 0.0 $27k 600.00 45.22
Delta Air Lines Com New (DAL) 0.0 $27k 405.00 66.50
Labcorp Holdings Com Shs (LH) 0.0 $27k 100.00 266.81
Wisdomtree Tr Us High Dividend (DHS) 0.0 $27k 244.00 109.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k 200.00 132.50
Emerson Electric (EMR) 0.0 $26k 200.00 131.02
Air Lease Corp Cl A 0.0 $26k 400.00 64.94
Spdr Series Trust State Street Spd (MDYG) 0.0 $26k 270.00 95.96
Archer Daniels Midland Company (ADM) 0.0 $26k 355.00 72.69
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $24k 315.00 77.54
Ares Capital Corporation (ARCC) 0.0 $24k 1.3k 18.02
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $24k 180.00 133.09
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $24k 684.00 34.45
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $24k 628.00 37.42
CBOE Holdings (CBOE) 0.0 $23k 80.00 281.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 273.00 79.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 41.00 522.71
Vanguard World Energy Etf (VDE) 0.0 $21k 122.00 173.04
Cdw (CDW) 0.0 $21k 173.00 121.02
Duke Energy Corp Com New (DUK) 0.0 $21k 159.00 130.94
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 200.00 99.97
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $20k 415.00 47.88
Truist Financial Corp equities (TFC) 0.0 $18k 393.00 45.96
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $18k 455.00 39.35
Air Products & Chemicals (APD) 0.0 $18k 61.00 290.49
Align Technology (ALGN) 0.0 $17k 100.00 171.43
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $17k 718.00 23.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 82.00 205.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $17k 235.00 71.61
Sea Sponsord Ads (SE) 0.0 $17k 200.00 82.81
Globalstar Com New (GSAT) 0.0 $16k 245.00 66.42
Joby Aviation Common Stock (JOBY) 0.0 $16k 2.0k 8.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $16k 347.00 45.06
Planet Labs Pbc Com Cl A (PL) 0.0 $16k 559.00 27.95
Rockwell Automation (ROK) 0.0 $15k 41.00 357.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 32.00 446.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 300.00 47.57
Global X Fds Defense Tech Etf (SHLD) 0.0 $14k 199.00 70.84
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $14k 186.00 75.15
Quest Diagnostics Incorporated (DGX) 0.0 $14k 70.00 195.99
WESCO International (WCC) 0.0 $14k 50.00 273.62
Solstice Advanced Matls Com Shs (SOLS) 0.0 $14k 178.00 76.16
Payoneer Global (PAYO) 0.0 $14k 2.8k 4.83
Huntsman Corporation (HUN) 0.0 $13k 1.0k 13.31
Prologis (PLD) 0.0 $13k 100.00 132.18
Coreweave Com Cl A (CRWV) 0.0 $13k 170.00 77.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 394.00 32.95
Spdr Series Trust State Street Spd (KCE) 0.0 $13k 93.00 137.67
Simon Property (SPG) 0.0 $13k 68.00 186.68
Synopsys (SNPS) 0.0 $13k 32.00 396.47
Martin Marietta Materials (MLM) 0.0 $12k 20.00 592.30
Figma Class A Com Stk (FIG) 0.0 $12k 560.00 21.14
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $12k 252.00 45.85
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $11k 1.1k 10.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $11k 253.00 42.22
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $11k 255.00 41.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11k 50.00 211.44
Soundhound Ai Class A Com (SOUN) 0.0 $10k 1.5k 6.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 348.00 29.08
Target Corporation (TGT) 0.0 $9.9k 82.00 121.15
Spdr Series Trust State Street Spd (BIL) 0.0 $9.9k 108.00 91.64
Marathon Petroleum Corp (MPC) 0.0 $9.8k 40.00 244.18
Spdr Series Trust State Street Spd (KIE) 0.0 $9.7k 177.00 55.03
Ouster Com New (OUST) 0.0 $9.4k 511.00 18.37
Alexandria Real Estate Equities (ARE) 0.0 $9.3k 200.00 46.42
MercadoLibre (MELI) 0.0 $8.6k 5.00 1729.00
Spdr Series Trust State Street Spd (SPYX) 0.0 $7.6k 143.00 53.03
NET Lease Office Properties (NLOP) 0.0 $7.5k 650.00 11.52
Novo-nordisk A S Adr (NVO) 0.0 $7.4k 200.00 36.75
Spdr Series Trust State Street Spd (SPTS) 0.0 $7.3k 251.00 29.18
Apa Corporation (APA) 0.0 $7.2k 169.00 42.44
Parker-Hannifin Corporation (PH) 0.0 $7.2k 8.00 895.25
Super Micro Computer Com New (SMCI) 0.0 $7.1k 312.00 22.77
Sherwin-Williams Company (SHW) 0.0 $7.1k 22.00 321.55
Zscaler Incorporated (ZS) 0.0 $7.0k 50.00 140.30
Sempra Energy (SRE) 0.0 $7.0k 72.00 97.17
Anthem (ELV) 0.0 $6.7k 23.00 292.74
Charles Schwab Corporation (SCHW) 0.0 $6.7k 71.00 94.30
Spdr Series Trust State Street Spd (XBI) 0.0 $6.4k 50.00 128.20
Quantumscape Corp Com Cl A (QS) 0.0 $6.4k 1.0k 6.38
Oklo Com Cl A (OKLO) 0.0 $6.3k 128.00 49.59
Spdr Series Trust State Street Spd (SPTM) 0.0 $6.3k 80.00 79.06
Elf Beauty (ELF) 0.0 $6.1k 100.00 60.61
General Motors Company (GM) 0.0 $6.0k 81.00 74.51
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 80.00 75.09
Baidu Spon Adr Rep A (BIDU) 0.0 $5.8k 52.00 111.42
Cbre Group Cl A (CBRE) 0.0 $5.7k 42.00 135.45
Trane Technologies SHS (TT) 0.0 $5.4k 13.00 416.77
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $5.4k 90.00 59.98
Lululemon Athletica (LULU) 0.0 $5.4k 35.00 153.11
Toyota Motor Corp Ads (TM) 0.0 $5.4k 26.00 206.08
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $5.3k 107.00 49.98
Ishares Tr Us Trsprtion (IYT) 0.0 $5.3k 71.00 74.82
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $5.2k 36.00 145.61
Spdr Series Trust State Street Spd (KRE) 0.0 $5.1k 78.00 65.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.9k 60.00 82.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.9k 52.00 94.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.9k 47.00 103.43
Spotify Technology S A SHS (SPOT) 0.0 $4.8k 10.00 484.90
Comcast Corp Cl A (CMCSA) 0.0 $4.7k 164.00 28.71
Ishares Core Msci Emkt (IEMG) 0.0 $4.7k 67.00 69.75
Coinbase Global Com Cl A (COIN) 0.0 $4.4k 25.00 174.60
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $4.3k 57.00 76.18
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $4.3k 112.00 38.35
Pfizer (PFE) 0.0 $4.2k 150.00 28.08
Oracle Corporation (ORCL) 0.0 $4.1k 28.00 147.11
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $4.1k 135.00 30.47
CoStar (CSGP) 0.0 $4.0k 100.00 40.34
Middleby Corporation (MIDD) 0.0 $4.0k 30.00 132.57
Herc Hldgs (HRI) 0.0 $4.0k 40.00 99.20
Polaris Industries (PII) 0.0 $3.8k 69.00 54.51
Transocean Registered Shs (RIG) 0.0 $3.7k 560.00 6.63
Nutrien (NTR) 0.0 $3.7k 49.00 75.47
Edison International (EIX) 0.0 $3.7k 50.00 73.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.6k 52.00 68.79
Omni (OMC) 0.0 $3.3k 44.00 75.32
Live Nation Entertainment (LYV) 0.0 $3.1k 20.00 152.50
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8k 32.00 86.62
Royal Caribbean Cruises (RCL) 0.0 $2.8k 10.00 275.20
Ecolab (ECL) 0.0 $2.7k 10.00 266.00
Monster Beverage Corp (MNST) 0.0 $2.5k 35.00 72.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4k 36.00 67.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3k 24.00 97.12
Spdr Series Trust State Street Spd (SLYG) 0.0 $2.3k 24.00 96.62
Archer Aviation Com Cl A (ACHR) 0.0 $2.3k 440.00 5.17
Gemini Space Sta Cl A Com (GEMI) 0.0 $2.3k 510.00 4.42
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.1k 197.00 10.84
Boston Properties (BXP) 0.0 $2.1k 41.00 51.68
Weride Sponsored Ads (WRD) 0.0 $2.1k 254.00 8.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.9k 17.00 113.12
Airbnb Com Cl A (ABNB) 0.0 $1.9k 15.00 126.27
Spdr Series Trust State Street Spd (XTL) 0.0 $1.9k 10.00 188.10
F&g Annuities & Life Common Stock (FG) 0.0 $1.8k 73.00 25.32
Mobileye Global Common Class A (MBLY) 0.0 $1.8k 258.00 6.87
Chipotle Mexican Grill (CMG) 0.0 $1.6k 50.00 32.02
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.6k 27.00 58.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5k 20.00 73.65
Spdr Series Trust State Street Spd (XME) 0.0 $1.4k 13.00 111.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4k 41.00 35.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4k 11.00 128.09
Vanguard World Utilities Etf (VPU) 0.0 $1.4k 7.00 199.43
L3harris Technologies (LHX) 0.0 $1.4k 4.00 345.25
Tyler Technologies (TYL) 0.0 $1.4k 4.00 342.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.4k 14.00 96.71
Southern Company (SO) 0.0 $1.4k 14.00 96.50
Rocket Lab Corp (RKLB) 0.0 $1.3k 21.00 64.24
Owens Corning (OC) 0.0 $1.3k 12.00 108.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3k 17.00 74.35
Masco Corporation (MAS) 0.0 $1.2k 20.00 60.35
Qnity Electronics Common Stock (Q) 0.0 $1.2k 10.00 115.40
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.0 $1.1k 20.00 56.75
UnitedHealth (UNH) 0.0 $1.1k 4.00 270.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $942.000000 100.00 9.42
Dupont De Nemours (DD) 0.0 $916.000000 20.00 45.80
Evergy (EVRG) 0.0 $819.000000 10.00 81.90
Service Corporation International (SCI) 0.0 $743.000400 9.00 82.56
Pinnacle West Capital Corporation (PNW) 0.0 $705.000100 7.00 100.71
CMS Energy Corporation (CMS) 0.0 $698.000400 9.00 77.56
Baker Hughes Company Cl A (BKR) 0.0 $671.999900 11.00 61.09
Marriott Intl Cl A (MAR) 0.0 $654.000000 2.00 327.00
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $651.999600 18.00 36.22
Waste Management (WM) 0.0 $460.000000 2.00 230.00
Starbucks Corporation (SBUX) 0.0 $448.000000 5.00 89.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $438.000000 2.00 219.00
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $297.000000 9.00 33.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $286.000000 4.00 71.50
Wabtec Corporation (WAB) 0.0 $261.000000 1.00 261.00
Versant Media Group Com Cl A (VSNT) 0.0 $222.000000 6.00 37.00
Direxion Shares Etf Trust Daily Homebuilde (NAIL) 0.0 $190.000000 5.00 38.00
Team Com New (TISI) 0.0 $159.000000 10.00 15.90
Fuel Tech (FTEK) 0.0 $122.000000 100.00 1.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $75.000000 2.00 37.50
Roblox Corp Cl A (RBLX) 0.0 $57.000000 1.00 57.00
Enterprise Financial Services (EFSC) 0.0 $54.000000 1.00 54.00