Orion Capital Management

Orion Capital Management as of June 30, 2026

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 511 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $27M 36k 748.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.1 $26M 520k 50.49
Ishares Tr 0-3 Mth Treasury (SGOV) 7.8 $25M 249k 100.67
American Centy Etf Tr Us Eqt Etf (AVUS) 5.5 $18M 138k 128.08
Apple (AAPL) 4.0 $13M 45k 289.36
Etf Ser Solutions Distillate Us (DSTL) 3.2 $10M 173k 59.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $9.3M 105k 89.20
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $8.6M 37k 236.62
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.8M 22k 353.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $7.0M 138k 50.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $6.4M 52k 124.76
Amazon (AMZN) 2.0 $6.3M 27k 238.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $6.2M 29k 212.77
NVIDIA Corporation (NVDA) 1.4 $4.5M 22k 200.09
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.3 $4.2M 94k 44.36
Microsoft Corporation (MSFT) 1.2 $4.0M 11k 373.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $4.0M 43k 91.21
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.8M 24k 158.03
Intuitive Surgical Com New (ISRG) 1.1 $3.6M 9.1k 397.68
Advanced Micro Devices (AMD) 1.0 $3.3M 5.7k 580.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.1M 8.6k 357.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.0M 96k 31.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $3.0M 29k 103.05
Bloom Energy Corp Com Cl A (BE) 0.9 $2.9M 9.6k 302.70
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 8.0k 327.33
O'reilly Automotive (ORLY) 0.8 $2.5M 27k 92.09
Spdr Series Trust St Str P500etf (SPYM) 0.8 $2.4M 28k 87.88
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.3k 935.66
Fortinet (FTNT) 0.7 $2.1M 14k 153.62
Abbvie (ABBV) 0.6 $2.0M 8.1k 251.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.0M 26k 77.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.0M 21k 96.43
Eaton Corp SHS (ETN) 0.6 $1.9M 4.5k 426.12
Qualcomm (QCOM) 0.6 $1.8M 9.9k 184.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.8M 37k 49.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.7M 18k 96.49
Ishares Tr Ultra Short Dur (ICSH) 0.5 $1.7M 33k 50.58
Eli Lilly & Co. (LLY) 0.5 $1.7M 1.4k 1199.43
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $1.6M 35k 45.64
Innovator Etfs Trust Us Equity Accele (XBAP) 0.5 $1.5M 37k 41.95
Morgan Stanley Com New (MS) 0.5 $1.5M 7.4k 209.04
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $1.5M 35k 41.41
Veeva Sys Cl A Com (VEEV) 0.4 $1.4M 7.9k 177.47
Marvell Technology (MRVL) 0.4 $1.4M 4.6k 297.89
Dell Technologies CL C (DELL) 0.4 $1.3M 3.1k 431.46
Micron Technology (MU) 0.4 $1.3M 1.1k 1154.29
Johnson & Johnson (JNJ) 0.4 $1.3M 5.1k 253.97
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.2M 27k 46.41
Spdr Series Trust St Shor Corp Etf (SPSB) 0.4 $1.2M 41k 30.01
First Solar (FSLR) 0.4 $1.2M 5.2k 235.96
Raytheon Technologies Corp (RTX) 0.4 $1.2M 6.4k 189.72
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 7.7k 148.31
Visa Com Cl A (V) 0.3 $1.1M 3.2k 343.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.1M 3.5k 302.97
Capital One Financial (COF) 0.3 $1.0M 5.2k 200.62
Bank of America Corporation (BAC) 0.3 $1.0M 18k 56.98
Merck & Co (MRK) 0.3 $1.0M 7.9k 128.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $995k 1.4k 686.81
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $985k 22k 44.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $983k 2.7k 370.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $964k 20k 48.81
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $963k 21k 45.89
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $888k 21k 43.06
Netflix (NFLX) 0.3 $870k 12k 71.40
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $869k 19k 46.63
Blackrock (BLK) 0.3 $858k 892.00 961.56
Arista Networks Com Shs (ANET) 0.3 $822k 4.8k 169.88
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $818k 9.2k 88.52
International Business Machines (IBM) 0.2 $785k 2.8k 281.17
Caterpillar (CAT) 0.2 $783k 735.00 1064.90
Broadcom (AVGO) 0.2 $779k 2.1k 377.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $777k 16k 47.77
Uber Technologies (UBER) 0.2 $766k 11k 72.16
Bloom Energy Corp Call Jul 200 Call Jul 200 Call Option 0.2 $757k 2.5k 302.70
Amgen (AMGN) 0.2 $743k 2.1k 362.12
Booking Holdings (BKNG) 0.2 $699k 3.9k 178.24
Home Depot (HD) 0.2 $687k 1.9k 352.71
Alnylam Pharmaceuticals (ALNY) 0.2 $649k 2.2k 301.03
Expedia Group Com New (EXPE) 0.2 $605k 2.4k 255.88
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $597k 14k 42.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $578k 13k 43.23
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $569k 9.7k 58.87
salesforce (CRM) 0.2 $540k 3.4k 156.66
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $526k 13k 39.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $506k 9.2k 55.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $502k 4.0k 124.17
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $500k 12k 41.30
Vanguard Index Fds Value Etf (VTV) 0.1 $480k 2.2k 217.93
Philip Morris International (PM) 0.1 $473k 2.6k 180.89
Boeing Company (BA) 0.1 $473k 2.2k 216.47
ResMed (RMD) 0.1 $460k 2.4k 194.88
Arlo Technologies (ARLO) 0.1 $440k 33k 13.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $439k 877.00 500.39
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $431k 4.0k 107.82
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $428k 7.4k 57.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $416k 1.1k 368.38
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $403k 8.5k 47.35
Lockheed Martin Corporation (LMT) 0.1 $398k 781.00 509.54
McDonald's Corporation (MCD) 0.1 $395k 1.5k 270.22
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $388k 8.4k 46.05
Cme (CME) 0.1 $381k 1.7k 220.83
TJX Companies (TJX) 0.1 $376k 2.5k 151.50
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $374k 19k 19.68
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $357k 2.8k 129.02
Southern Copper Corporation (SCCO) 0.1 $349k 2.0k 174.26
Vanguard World Mega Cap Index (MGC) 0.1 $344k 1.3k 273.61
Lam Research Corp Com New (LRCX) 0.1 $339k 782.00 433.33
Spdr Series Trust St Str P400mid (SPMD) 0.1 $338k 5.0k 67.56
Nu Hldgs Ord Shs Cl A (NU) 0.1 $337k 25k 13.36
Halozyme Therapeutics (HALO) 0.1 $337k 4.3k 78.27
Ishares Tr Select Divid Etf (DVY) 0.1 $333k 2.1k 156.30
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.1 $333k 15k 22.08
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $329k 14k 23.50
American Centy Etf Tr Avan U S Qua Etf (AVUQ) 0.1 $326k 4.9k 66.00
Kla Corp Com New (KLAC) 0.1 $324k 1.1k 301.71
Metropcs Communications (TMUS) 0.1 $320k 1.9k 167.73
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.1 $317k 14k 22.65
The Trade Desk Com Cl A (TTD) 0.1 $316k 18k 18.08
Citizens Financial (CFG) 0.1 $314k 4.5k 70.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $309k 1.3k 242.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $306k 11k 28.96
Exxon Mobil Corporation (XOM) 0.1 $304k 2.2k 136.72
Us Bancorp Com New (USB) 0.1 $302k 5.0k 60.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $292k 147.00 1989.44
Meta Platforms Cl A (META) 0.1 $292k 519.00 563.29
Advanced Micro Devices Inc Call Jul 550 Call Jul 550 Call Option 0.1 $291k 500.00 580.91
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $290k 5.5k 52.64
Shift4 Pmts Cl A (FOUR) 0.1 $289k 5.9k 48.64
Synchrony Financial (SYF) 0.1 $288k 3.8k 76.05
American Express Company (AXP) 0.1 $284k 840.00 338.25
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $281k 5.2k 53.61
Goldman Sachs (GS) 0.1 $278k 275.00 1011.37
Fabrinet SHS (FN) 0.1 $271k 482.00 562.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $266k 4.9k 54.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $266k 2.1k 127.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $266k 868.00 306.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $266k 775.00 342.83
Dimensional Etf Trust International (DFSI) 0.1 $263k 5.8k 45.10
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $263k 374.00 702.40
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $262k 7.8k 33.80
Teledyne Technologies Incorporated (TDY) 0.1 $250k 375.00 666.90
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $250k 4.7k 53.20
Intel Corporation (INTC) 0.1 $247k 1.8k 139.63
Ciena Corp Com New (CIEN) 0.1 $244k 497.00 490.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $239k 9.6k 24.99
Northrop Grumman Corporation (NOC) 0.1 $238k 468.00 509.31
Wells Fargo & Company (WFC) 0.1 $237k 2.9k 82.63
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $236k 5.9k 40.01
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $225k 6.3k 35.53
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $222k 4.7k 47.35
Procter & Gamble Company (PG) 0.1 $205k 1.4k 146.64
Curtiss-Wright (CW) 0.1 $203k 268.00 757.80
Viking Holdings Ord Shs (VIK) 0.1 $199k 1.9k 104.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $199k 2.5k 80.56
Asml Hldg Nv Call Jul 1900 Call Jul 1900 Call Option 0.1 $199k 100.00 1989.44
Ishares Silver Tr Ishares (SLV) 0.1 $197k 3.7k 53.47
Pepsi (PEP) 0.1 $188k 1.4k 135.40
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $185k 1.6k 117.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $184k 9.6k 19.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $184k 2.1k 87.91
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.1 $183k 2.3k 79.88
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $183k 3.6k 50.39
Nextera Energy (NEE) 0.1 $182k 2.1k 87.77
Servicenow (NOW) 0.1 $182k 1.8k 99.28
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $181k 4.0k 45.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $180k 818.00 219.43
Cummins (CMI) 0.1 $176k 247.00 713.20
Carnival Corp Common Shares (CCL) 0.1 $169k 5.9k 28.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $168k 2.4k 71.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $167k 4.1k 40.21
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $163k 3.0k 54.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $157k 516.00 303.29
Ishares Tr Faln Angls Usd (FALN) 0.0 $150k 5.5k 27.24
Vanguard World Health Car Etf (VHT) 0.0 $150k 500.00 299.01
Ishares Tr Global Reit Etf (REET) 0.0 $147k 5.3k 27.62
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $146k 3.0k 48.68
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $145k 1.1k 134.72
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $142k 2.7k 53.26
Altria (MO) 0.0 $140k 1.9k 71.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $139k 379.00 365.70
Tesla Motors (TSLA) 0.0 $139k 330.00 419.98
Abbott Laboratories (ABT) 0.0 $138k 1.5k 90.74
Edwards Lifesciences (EW) 0.0 $138k 1.5k 90.46
Welltower Inc Com reit (WELL) 0.0 $138k 606.00 226.96
Adobe Systems Incorporated (ADBE) 0.0 $137k 670.00 205.02
Cisco Systems (CSCO) 0.0 $134k 1.1k 117.46
Palo Alto Networks (PANW) 0.0 $134k 392.00 341.10
Palantir Technologies Cl A (PLTR) 0.0 $134k 1.1k 116.67
Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.0 $132k 5.0k 26.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $131k 2.6k 49.99
Lam Research Corp Call Aug 340 Call Aug 340 Call Option 0.0 $130k 300.00 433.33
Wal-Mart Stores (WMT) 0.0 $130k 1.1k 113.26
Teradyne (TER) 0.0 $128k 265.00 483.84
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $128k 1.3k 99.10
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $128k 3.2k 40.02
Mastercard Incorporated Cl A (MA) 0.0 $126k 246.00 513.60
Citigroup Com New (C) 0.0 $124k 887.00 140.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $122k 163.00 746.77
Ge Aerospace Com New (GE) 0.0 $122k 325.00 374.05
Pinterest Cl A (PINS) 0.0 $120k 5.7k 21.03
Honeywell International (HON) 0.0 $119k 533.00 223.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $119k 4.3k 27.70
General Dynamics Corporation (GD) 0.0 $119k 336.00 354.24
Honeywell Aerospace (HONA) 0.0 $118k 533.00 221.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $118k 617.00 190.62
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $117k 5.0k 23.39
Pinnacle Finl Partners (PNFP) 0.0 $110k 1.1k 100.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $110k 804.00 136.68
McKesson Corporation (MCK) 0.0 $109k 144.00 755.60
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $107k 2.0k 52.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $106k 1.7k 62.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $104k 2.5k 41.25
Ge Vernova (GEV) 0.0 $103k 88.00 1174.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $101k 612.00 164.14
Sofi Technologies (SOFI) 0.0 $97k 5.4k 17.93
Ishares Tr Expanded Tech (IGV) 0.0 $96k 1.1k 90.60
Upstart Hldgs (UPST) 0.0 $96k 2.7k 35.43
Ouster Com New (OUST) 0.0 $95k 1.5k 62.52
UniFirst Corporation (UNF) 0.0 $94k 357.00 264.46
Blackstone Group Inc Com Cl A (BX) 0.0 $94k 800.00 117.67
IDEX Corporation (IEX) 0.0 $94k 413.00 226.95
Rambus (RMBS) 0.0 $93k 703.00 132.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $93k 195.00 477.57
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $93k 1.9k 48.88
American Water Works (AWK) 0.0 $92k 700.00 131.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $92k 2.8k 33.29
Colgate-Palmolive Company (CL) 0.0 $92k 1.0k 91.68
Oruka Therapeutics (ORKA) 0.0 $91k 953.00 95.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $90k 790.00 114.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $90k 2.4k 36.85
Chevron Corporation (CVX) 0.0 $89k 539.00 165.89
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $86k 3.1k 27.74
Tidal Trust Iii Vist Arti In Etf (AIS) 0.0 $85k 1.0k 85.31
Vanguard World Inf Tech Etf (VGT) 0.0 $85k 712.00 119.52
Albemarle Corporation (ALB) 0.0 $84k 620.00 135.03
General Motors Company (GM) 0.0 $83k 1.1k 77.08
Coca-Cola Company (KO) 0.0 $83k 1.0k 81.27
Packaging Corporation of America (PKG) 0.0 $82k 346.00 238.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $80k 3.3k 24.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $80k 3.3k 24.22
Arm Holdings Sponsored Ads (ARM) 0.0 $80k 225.00 354.57
Ishares Gold Tr Ishares New (IAU) 0.0 $79k 1.1k 75.51
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $79k 425.00 185.09
Novartis Sponsored Adr (NVS) 0.0 $78k 500.00 156.72
On Hldg Namen Akt A (ONON) 0.0 $78k 2.2k 35.42
Ishares Tr Ibon 2031 Te Etf (IBHK) 0.0 $77k 3.0k 25.77
Snap-on Incorporated (SNA) 0.0 $77k 192.00 402.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $77k 101.00 763.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $77k 435.00 176.55
Bristol Myers Squibb (BMY) 0.0 $75k 1.3k 57.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $74k 858.00 86.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $73k 199.00 365.87
CSX Corporation (CSX) 0.0 $73k 1.5k 47.53
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $70k 546.00 128.16
Toast Cl A (TOST) 0.0 $70k 2.5k 27.82
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $70k 407.00 170.86
Palo Alto Networks Inc Call Aug 270 Call Aug 270 Call Option 0.0 $68k 200.00 341.10
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $68k 700.00 96.46
Microchip Technology (MCHP) 0.0 $66k 718.00 91.20
Illinois Tool Works (ITW) 0.0 $66k 242.00 270.47
Walt Disney Company (DIS) 0.0 $65k 679.00 96.28
Apollo Global Mgmt (APO) 0.0 $65k 550.00 118.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $64k 680.00 93.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $63k 182.00 343.91
Verizon Communications (VZ) 0.0 $60k 1.4k 42.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $59k 1.1k 51.67
Kroger (KR) 0.0 $59k 1.1k 55.53
Rigetti Computing Common Stock (RGTI) 0.0 $58k 3.0k 19.32
Apple Inc Call Jul 320 Call Jul 320 Call Option 0.0 $58k 200.00 289.36
Fidelity Natl Finl Com Shs (FNF) 0.0 $58k 1.2k 47.16
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $57k 1.1k 53.19
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $57k 1.1k 52.73
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $57k 200.00 284.95
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $56k 300.00 187.82
Trimble Navigation (TRMB) 0.0 $56k 1.1k 51.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k 677.00 82.69
Carrier Global Corporation (CARR) 0.0 $55k 750.00 73.35
Bank of New York Mellon Corporation (BNY) 0.0 $55k 380.00 144.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $54k 83.00 655.89
Navan Cl A (NAVN) 0.0 $54k 2.4k 22.87
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $54k 1.3k 42.44
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $54k 654.00 82.49
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.0 $54k 654.00 81.84
Norfolk Southern (NSC) 0.0 $53k 168.00 315.17
Alcoa (AA) 0.0 $52k 1.0k 52.14
Dover Corporation (DOV) 0.0 $52k 231.00 224.28
Arista Networks Inc Call Jul 170 Call Jul 170 Call Option 0.0 $51k 300.00 169.88
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $50k 870.00 57.67
Lumen Technologies (LUMN) 0.0 $50k 6.5k 7.68
eBay (EBAY) 0.0 $49k 442.00 111.75
Medtronic SHS (MDT) 0.0 $48k 619.00 78.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 196.00 242.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $48k 1.4k 33.84
FedEx Corporation (FDX) 0.0 $47k 150.00 313.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $47k 599.00 77.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $46k 471.00 96.58
Vertiv Holdings Com Cl A (VRT) 0.0 $45k 135.00 334.82
Nike CL B (NKE) 0.0 $45k 1.1k 41.05
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $45k 940.00 47.81
Analog Devices (ADI) 0.0 $44k 111.00 397.17
Lowe's Companies (LOW) 0.0 $44k 198.00 220.32
Essential Utils (WTRG) 0.0 $43k 1.1k 38.31
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $43k 523.00 82.38
Rivian Automotive Com Cl A (RIVN) 0.0 $40k 2.3k 17.35
Vanguard World Consum Dis Etf (VCR) 0.0 $40k 100.00 396.61
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $39k 1.2k 32.53
Emcor (EME) 0.0 $39k 47.00 829.87
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $39k 893.00 43.14
Delta Air Lines Com New (DAL) 0.0 $38k 406.00 93.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37k 618.00 59.69
Banc Of California (BANC) 0.0 $37k 1.8k 20.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $36k 1.2k 29.43
Xylem (XYL) 0.0 $36k 300.00 118.21
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $35k 1.6k 22.14
3M Company (MMM) 0.0 $35k 215.00 161.91
Tempus Ai Cl A (TEM) 0.0 $35k 600.00 57.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $34k 406.00 82.62
Ford Motor Company (F) 0.0 $33k 2.4k 13.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $33k 81.00 409.51
Starwood Property Trust (STWD) 0.0 $33k 2.0k 16.38
Applied Materials (AMAT) 0.0 $33k 45.00 723.00
CRH Ord (CRH) 0.0 $32k 300.00 107.00
Constellium Se Cl A Shs (CSTM) 0.0 $32k 1.0k 31.87
Deere & Company (DE) 0.0 $32k 50.00 634.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $31k 537.00 58.20
Realty Income (O) 0.0 $31k 500.00 61.96
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $30k 270.00 112.09
Paypal Holdings (PYPL) 0.0 $30k 700.00 43.18
Deckers Outdoor Corporation (DECK) 0.0 $30k 300.00 99.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $30k 200.00 147.73
Emerson Electric (EMR) 0.0 $29k 200.00 143.15
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $28k 179.00 158.69
Labcorp Holdings Com Shs (LH) 0.0 $28k 100.00 280.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $28k 533.00 52.12
Wisdomtree Tr Us High Dividend (DHS) 0.0 $28k 244.00 113.68
Ishares Tr Global Tech Etf (IXN) 0.0 $28k 190.00 144.48
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $27k 100.00 271.95
Archer Daniels Midland Company (ADM) 0.0 $27k 355.00 76.40
Otis Worldwide Corp (OTIS) 0.0 $27k 375.00 71.60
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $27k 315.00 85.02
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $27k 722.00 37.00
At&t (T) 0.0 $26k 1.3k 20.69
Enlight Renewable Energy SHS (ENLT) 0.0 $26k 290.00 89.02
Sentinelone Cl A (S) 0.0 $26k 1.5k 16.97
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $25k 628.00 40.36
Cenovus Energy (CVE) 0.0 $25k 1.0k 24.81
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $25k 354.00 71.22
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $25k 478.00 52.68
Ares Capital Corporation (ARCC) 0.0 $25k 1.3k 18.53
Nexa Res S A (NEXA) 0.0 $25k 2.0k 12.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $24k 258.00 93.92
Rockwell Automation (ROK) 0.0 $24k 49.00 494.27
Cormedix Inc cormedix (CRMD) 0.0 $24k 3.0k 7.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $24k 313.00 75.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 273.00 79.03
United Parcel Svcs CL B (UPS) 0.0 $22k 200.00 107.50
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $21k 194.00 107.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 82.00 246.21
Duke Energy Corp Com New (DUK) 0.0 $20k 159.00 126.58
Payoneer Global (PAYO) 0.0 $20k 2.8k 7.12
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $20k 415.00 47.75
Truist Financial Corp equities (TFC) 0.0 $20k 397.00 49.85
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $20k 186.00 105.01
CBOE Holdings (CBOE) 0.0 $19k 80.00 242.68
Sea Sponsord Ads (SE) 0.0 $19k 200.00 95.83
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $19k 455.00 42.09
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $19k 719.00 26.16
Vanguard World Energy Etf (VDE) 0.0 $18k 122.00 150.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 40.00 450.98
Air Products & Chemicals (APD) 0.0 $18k 61.00 293.18
WESCO International (WCC) 0.0 $17k 50.00 345.44
Coreweave Com Cl A (CRWV) 0.0 $17k 170.00 99.54
Align Technology (ALGN) 0.0 $17k 100.00 168.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 73.00 228.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 300.00 54.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 32.00 496.72
Solstice Advanced Matls Com Shs (SOLS) 0.0 $16k 178.00 88.60
Simon Property (SPG) 0.0 $15k 69.00 222.78
Motorola Solutions Com New (MSI) 0.0 $15k 37.00 415.30
Quest Diagnostics Incorporated (DGX) 0.0 $15k 70.00 211.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 394.00 36.26
Synopsys (SNPS) 0.0 $14k 32.00 446.06
Spdr Series Trust St Str Sp Capmkt (KCE) 0.0 $14k 93.00 147.99
Ishares Tr Us Trsprtion (IYT) 0.0 $14k 156.00 87.02
Prologis (PLD) 0.0 $14k 100.00 135.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $13k 235.00 56.22
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $13k 1.1k 11.38
Jacobs Engineering Group (J) 0.0 $13k 100.00 126.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 348.00 36.13
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $12k 132.00 91.95
Live Nation Entertainment (LYV) 0.0 $12k 65.00 183.11
Martin Marietta Materials (MLM) 0.0 $12k 20.00 581.10
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $12k 133.00 87.17
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $12k 253.00 45.40
Fedex Fght Hldg Common Stock (FDXF) 0.0 $11k 75.00 151.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 55.00 199.82
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $11k 178.00 60.89
Target Corporation (TGT) 0.0 $11k 82.00 131.37
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $11k 253.00 42.21
Ishares Msci Japan Etf (EWJ) 0.0 $11k 114.00 93.27
Huntsman Corporation (HUN) 0.0 $11k 1.0k 10.62
Alexandria Real Estate Equities (ARE) 0.0 $11k 200.00 52.85
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $11k 255.00 41.25
Marathon Petroleum Corp (MPC) 0.0 $10k 40.00 255.68
Figma Class A Com Stk (FIG) 0.0 $10k 560.00 18.09
Global X Fds Defense Tech Etf (SHLD) 0.0 $10k 168.00 59.71
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $9.9k 108.00 91.64
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $9.9k 84.00 117.29
Soundhound Ai Class A Com (SOUN) 0.0 $9.7k 1.5k 6.47
Novo-nordisk A S Adr (NVO) 0.0 $9.6k 200.00 47.94
Spotify Technology S A SHS (SPOT) 0.0 $9.2k 20.00 459.15
Anthem (ELV) 0.0 $8.9k 23.00 386.74
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $8.7k 143.00 61.10
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $8.6k 250.00 34.49
MercadoLibre (MELI) 0.0 $8.5k 5.00 1697.40
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $7.9k 50.00 158.98
Parker-Hannifin Corporation (PH) 0.0 $7.8k 8.00 978.12
Sherwin-Williams Company (SHW) 0.0 $7.6k 22.00 345.95
Quantumscape Corp Com Cl A (QS) 0.0 $7.6k 1.0k 7.56
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $7.4k 139.00 53.11
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $7.3k 251.00 29.01
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $7.3k 80.00 90.79
NET Lease Office Properties (NLOP) 0.0 $7.2k 650.00 11.13
Zscaler Incorporated (ZS) 0.0 $7.1k 50.00 141.16
Sempra Energy (SRE) 0.0 $6.7k 72.00 92.71
Charles Schwab Corporation (SCHW) 0.0 $6.6k 71.00 92.90
Trane Technologies SHS (TT) 0.0 $6.4k 13.00 491.15
Ionis Pharmaceuticals (IONS) 0.0 $6.3k 80.00 79.29
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $6.2k 22.00 283.77
Ishares Msci Gbl Gold Mn (RING) 0.0 $6.1k 95.00 64.60
Baidu Spon Adr Rep A (BIDU) 0.0 $5.9k 52.00 114.29
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $5.9k 78.00 75.18
Herc Hldgs (HRI) 0.0 $5.7k 40.00 143.55
Cbre Group Cl A (CBRE) 0.0 $5.7k 42.00 134.69
Ishares Core Msci Emkt (IEMG) 0.0 $5.5k 67.00 82.84
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $5.5k 107.00 51.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.3k 52.00 102.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.3k 60.00 88.53
Middleby Corp Com Shs 0.0 $5.2k 30.00 172.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.8k 47.00 102.17
Polaris Industries (PII) 0.0 $4.7k 69.00 68.43
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $4.6k 112.00 41.12
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $4.6k 135.00 34.04
Toyota Motor Corp Ads (TM) 0.0 $4.4k 26.00 168.42
Oracle Corporation (ORCL) 0.0 $4.1k 28.00 146.54
Comcast Corp Cl A (CMCSA) 0.0 $4.0k 164.00 24.55
Lululemon Athletica (LULU) 0.0 $4.0k 35.00 114.17
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $3.8k 88.00 43.49
Edison International (EIX) 0.0 $3.7k 50.00 74.46
Coinbase Global Com Cl A (COIN) 0.0 $3.7k 25.00 146.20
Pfizer (PFE) 0.0 $3.6k 150.00 24.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.6k 52.00 69.21
Planet Labs Pbc Com Cl A (PL) 0.0 $3.4k 102.00 33.13
Monster Beverage Corp (MNST) 0.0 $3.4k 35.00 96.11
Omni (OMC) 0.0 $3.2k 44.00 72.84
Royal Caribbean Cruises (RCL) 0.0 $3.2k 10.00 317.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1k 36.00 87.03
Nutrien (NTR) 0.0 $3.1k 49.00 62.96
Ishares Tr Core Msci Total (IXUS) 0.0 $3.1k 32.00 95.44
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $2.9k 24.00 119.12
CoStar (CSGP) 0.0 $2.8k 100.00 28.32
Ecolab (ECL) 0.0 $2.8k 10.00 278.60
Boston Properties (BXP) 0.0 $2.7k 41.00 66.83
Transocean Registered Shs (RIG) 0.0 $2.7k 560.00 4.89
Globalstar Com New (GSAT) 0.0 $2.5k 31.00 81.29
Joby Aviation Common Stock (JOBY) 0.0 $2.5k 282.00 8.92
Mobileye Global Common Class A (MBLY) 0.0 $2.5k 258.00 9.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5k 24.00 103.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.3k 17.00 137.53
Gemini Space Sta Cl A Com (GEMI) 0.0 $2.2k 510.00 4.26
Airbnb Com Cl A (ABNB) 0.0 $2.1k 15.00 143.13
Rocket Lab Corp (RKLB) 0.0 $2.1k 21.00 101.67
Constellation Energy (CEG) 0.0 $2.0k 8.00 248.38
Owens Corning (OC) 0.0 $1.9k 12.00 159.00
American Centy Etf Tr Avan Tota Eq Etf (AVTM) 0.0 $1.9k 35.00 54.46
Nvent Elec SHS (NVT) 0.0 $1.9k 11.00 169.64
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.8k 27.00 68.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.7k 100.00 17.40
Chipotle Mexican Grill (CMG) 0.0 $1.7k 50.00 34.00
UnitedHealth (UNH) 0.0 $1.7k 4.00 415.75
Qnity Electronics Common Stock (Q) 0.0 $1.6k 10.00 163.30
Masco Corporation (MAS) 0.0 $1.6k 20.00 81.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6k 11.00 146.45
Weride Sponsored Ads (WRD) 0.0 $1.5k 254.00 5.82
Vanguard World Utilities Etf (VPU) 0.0 $1.4k 7.00 198.29
Southern Company (SO) 0.0 $1.3k 14.00 95.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3k 17.00 76.53
Kopin Corporation (KOPN) 0.0 $1.2k 273.00 4.48
Tyler Technologies (TYL) 0.0 $1.2k 4.00 292.50
L3harris Technologies (LHX) 0.0 $1.2k 4.00 290.50
Devon Energy Corporation (DVN) 0.0 $1.2k 28.00 41.32
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $1.1k 16.00 65.62
Evergy (EVRG) 0.0 $864.000000 10.00 86.40
Dupont De Nemours Common Stock (DD) 0.0 $814.000200 6.00 135.67
Oklo Com Cl A (OKLO) 0.0 $784.999500 15.00 52.33
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $775.999800 18.00 43.11
Pinnacle West Capital Corporation (PNW) 0.0 $749.000000 7.00 107.00
Marriott Intl Cl A (MAR) 0.0 $741.000000 2.00 370.50
Archer Aviation Com Cl A (ACHR) 0.0 $695.001300 147.00 4.73
CMS Energy Corporation (CMS) 0.0 $689.000400 9.00 76.56
Service Corporation International (SCI) 0.0 $684.000000 9.00 76.00
Baker Hughes Company Cl A (BKR) 0.0 $611.000500 11.00 55.55
Starbucks Corporation (SBUX) 0.0 $511.000000 5.00 102.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $485.000000 2.00 242.50
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $474.000300 9.00 52.67
Waste Management (WM) 0.0 $446.000000 2.00 223.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $416.000000 4.00 104.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $370.999000 37.00 10.03
Versant Media Group Com Cl A (VSNT) 0.0 $216.000000 6.00 36.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $70.000000 2.00 35.00
Enterprise Financial Services (EFSC) 0.0 $66.000000 1.00 66.00