Painted Porch Advisors

Painted Porch Advisors as of Sept. 30, 2025

Portfolio Holdings for Painted Porch Advisors

Painted Porch Advisors holds 471 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Etf (EFA) 21.3 $56M 598k 93.37
iShares S&P 600 Index Etf (IJR) 15.5 $41M 343k 118.83
Berkshire Hathaway Stock (BRK.B) 15.0 $39M 78k 502.74
Invesco S&P Low Vol Index Etf (SPLV) 8.7 $23M 312k 73.48
Apple Stock (AAPL) 5.2 $14M 54k 254.63
Visa Stock (V) 2.9 $7.5M 22k 341.38
Vanguard Total Stock Market Index Etf (VTI) 2.8 $7.4M 23k 328.17
Vanguard Value Index Fund Etf (VTV) 2.5 $6.4M 35k 186.49
iShares Core S&P 500 Etf (IVV) 1.2 $3.2M 4.8k 669.34
Microsoft Stock (MSFT) 1.2 $3.0M 5.9k 517.97
Johnson & Johnson Stock (JNJ) 0.9 $2.3M 13k 185.42
Ares Management Stock (ARES) 0.9 $2.3M 15k 159.89
Chevron Stock (CVX) 0.9 $2.3M 15k 155.29
Walmart Stock (WMT) 0.9 $2.3M 22k 103.06
Procter and Gamble Stock (PG) 0.8 $2.2M 14k 153.65
Emerson Electric Company Stock (EMR) 0.7 $1.8M 14k 131.18
Becton Dickinson Stock (BDX) 0.6 $1.5M 8.0k 187.17
Coca Cola Stock (KO) 0.5 $1.4M 21k 66.32
Idexx labs Stock (IDXX) 0.5 $1.4M 2.2k 638.89
Amgen Stock (AMGN) 0.5 $1.3M 4.8k 282.20
PepsiCo Stock (PEP) 0.5 $1.3M 9.5k 140.43
Vanguard S&P 500 ETF Etf (VOO) 0.5 $1.3M 2.1k 612.25
Yum Brands Stock (YUM) 0.5 $1.3M 8.6k 152.00
Amazon Stock (AMZN) 0.5 $1.3M 5.9k 219.57
Alphabet Class C Stock (GOOGL) 0.4 $1.1M 4.7k 243.10
Union Pac Corp Stock (UNP) 0.4 $1.1M 4.6k 236.37
Vanguard Small Cap Value Index Etf (VBR) 0.4 $1.0M 4.9k 208.70
Adobe Systems Stock (ADBE) 0.4 $1.0M 2.9k 352.75
iShares Core MSCI Etf (IEFA) 0.4 $947k 11k 87.31
Spdr S&p 500 Etf Etf (SPY) 0.4 $945k 1.4k 666.25
Alphabet Class A Stock (GOOG) 0.4 $930k 3.8k 243.54
Facebook Stock (META) 0.3 $908k 1.2k 734.38
Ecolab Stock (ECL) 0.3 $876k 3.2k 273.86
Aon Stock (AON) 0.3 $773k 2.2k 356.58
Nuveen ESG Small Cap ETF Etf (NUSC) 0.3 $716k 16k 44.10
iShares ESG Aware US Aggregate Bond ETF Etf (EAGG) 0.3 $706k 15k 48.03
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $668k 3.4k 194.50
Mastercard Stock (MA) 0.3 $660k 1.2k 568.82
East West Bancorp Stock (EWBC) 0.2 $622k 5.8k 106.45
Vanguard Small Cap Index Fund Etf (VB) 0.2 $596k 2.3k 254.27
Netflix Stock (NFLX) 0.2 $576k 480.00 1198.92
Deere & Co Stock (DE) 0.2 $515k 1.1k 457.26
Zebra Technologies Stock (ZBRA) 0.2 $512k 1.7k 297.16
Concophillips Stock (COP) 0.2 $503k 5.3k 94.59
Vanguard Dividend Appreciation Index Etf (VIG) 0.2 $484k 2.2k 215.79
Linde Stock (LIN) 0.2 $479k 1.0k 475.00
Air Prods & Chems Stock (APD) 0.2 $461k 1.7k 272.72
Square Stock (XYZ) 0.2 $446k 6.2k 72.27
Broadcom Stock (AVGO) 0.2 $429k 1.3k 329.91
Tesla Incorporated Stock (TSLA) 0.2 $425k 956.00 444.72
Abbvie Stock (ABBV) 0.2 $414k 1.8k 231.54
iShares Gold Trust Micro ETF Etf (IAUM) 0.2 $404k 11k 38.50
Nvidia Corporation Stock (NVDA) 0.2 $398k 2.1k 186.60
Welltower Reit (WELL) 0.1 $391k 2.2k 178.14
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $372k 12k 31.91
Rayonier Reit (RYN) 0.1 $365k 14k 26.54
Vanguard High Dividend Etf (VYM) 0.1 $354k 2.5k 140.95
Resmed Stock (RMD) 0.1 $344k 1.3k 273.73
Exxon Mobil Corporation Stock (XOM) 0.1 $337k 3.0k 112.75
Coastal Finl Corp Wa Stock (CCB) 0.1 $314k 2.9k 108.17
Cisco Sys Stock (CSCO) 0.1 $311k 4.6k 68.41
Vanguard Extended Market Etf (VXF) 0.1 $304k 1.5k 209.34
Mannkind Corp Stock (MNKD) 0.1 $287k 53k 5.37
Blackrock Science & Tech Cef (BSTZ) 0.1 $257k 12k 22.16
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $256k 2.3k 110.47
Oracle Stock (ORCL) 0.1 $246k 874.00 281.11
Proshares S&P 500 Etf (NOBL) 0.1 $244k 2.4k 103.06
Invesco QQQ Trust Etf (QQQ) 0.1 $242k 403.00 600.62
Novo-Nordisk Adr (NVO) 0.1 $239k 4.3k 55.49
SPDR Gold MiniShares Trust Etf (GLDM) 0.1 $234k 3.1k 76.45
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.1 $233k 2.1k 110.59
Amphenol Corp Stock (APH) 0.1 $226k 1.8k 123.75
Abbott Labs Stock (ABT) 0.1 $225k 1.7k 133.94
Hagerty Stock (HGTY) 0.1 $224k 19k 12.04
Atlassian Corp Stock (TEAM) 0.1 $222k 1.4k 159.70
Goldman Sachs ActiveBeta Etf (GSLC) 0.1 $218k 1.7k 130.31
Costco Whsl Corp Stock (COST) 0.1 $207k 223.00 925.83
Kimberly Clark Corporation Stock (KMB) 0.1 $199k 1.6k 124.34
Ishares Russell Midcap Etf Etf (IWR) 0.1 $174k 1.8k 96.55
Merck Stock (MRK) 0.1 $169k 2.0k 83.95
Technology Select Sector Etf (XLK) 0.1 $168k 596.00 281.86
Marsh & Mclennan COS Stock (MMC) 0.1 $164k 814.00 201.53
Starbucks Stock (SBUX) 0.1 $152k 1.8k 84.60
Home Depot Stock (HD) 0.1 $151k 373.00 405.24
Republic Bancorp Stock (RBCAA) 0.1 $145k 2.0k 72.25
Manhattan Assoc Stock (MANH) 0.1 $141k 689.00 204.98
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $137k 1.3k 104.32
Philip Morris Intl Stock (PM) 0.1 $136k 836.00 162.13
JP Morgan Chase & Co Stock (JPM) 0.1 $136k 430.00 315.20
Stryker Corporation Stock (SYK) 0.1 $133k 359.00 369.67
Invesco S&P 500 Equal Weight Etf (RSP) 0.0 $128k 676.00 189.70
Ishares Russell 2000 Value Etf (IWN) 0.0 $128k 725.00 176.81
Illinois Tool Works Stock (ITW) 0.0 $128k 489.00 260.76
Waste Management Stock (WM) 0.0 $126k 570.00 220.83
Snap On Stock (SNA) 0.0 $126k 363.00 346.53
Vanguard Russell 2000 Value ETF Etf (VTWV) 0.0 $126k 805.00 155.87
Zoetis Stock (ZTS) 0.0 $125k 856.00 146.32
International Business Machines Corporation Stock (IBM) 0.0 $125k 443.00 282.16
General Electric Stock (GE) 0.0 $125k 415.00 300.82
American Tower Corp Reit (AMT) 0.0 $124k 647.00 192.32
Ishares S&p 100 Etf Etf (OEF) 0.0 $124k 372.00 332.84
Norfolk Southern Corp Stock (NSC) 0.0 $120k 400.00 300.41
Kroger Stock (KR) 0.0 $116k 1.7k 67.41
Western Midstream Partners Stock (WES) 0.0 $116k 3.0k 39.29
Accenture PLC Ireland SHS Class A Stock (ACN) 0.0 $113k 456.00 246.60
Marcus Corp Del Stock (MCS) 0.0 $111k 7.2k 15.51
Grainger W W Stock (GWW) 0.0 $110k 115.00 952.96
Enterprise Production Partners Stock (EPD) 0.0 $109k 3.5k 31.27
Schwab Intermediate-Term US Treasury Etf (SCHR) 0.0 $108k 4.3k 25.13
Target Corp Stock (TGT) 0.0 $107k 1.2k 89.69
S&P Global Stock (SPGI) 0.0 $102k 209.00 486.71
Vaneck Vectors Gold Miners Etf (GDX) 0.0 $100k 1.3k 76.40
Nike Stock (NKE) 0.0 $99k 1.4k 69.72
Vanguard ESG International Etf (VSGX) 0.0 $99k 1.4k 69.37
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $99k 1.7k 59.92
Public Storage Reit (PSA) 0.0 $96k 333.00 288.85
American Century Quality Diversified International Etf Etf (QINT) 0.0 $95k 1.5k 61.35
Duke Energy Stock (DUK) 0.0 $92k 739.00 123.75
Henry Jack & Assoc Stock (JKHY) 0.0 $91k 609.00 148.93
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $89k 1.8k 49.81
Maximus Stock (MMS) 0.0 $86k 944.00 91.37
Schwab International Equity ETF Etf (SCHF) 0.0 $86k 3.7k 23.28
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.0 $85k 3.9k 21.92
iShares California Muni Bond ETF Etf (CMF) 0.0 $85k 1.5k 57.04
iShares S7P Small Cap Growth Etf Etf (IJT) 0.0 $83k 587.00 141.50
General Mls Stock (GIS) 0.0 $82k 1.6k 50.42
Micron Technology Stock (MU) 0.0 $77k 463.00 167.23
Oneok Stock (OKE) 0.0 $77k 1.1k 72.97
Clorox Stock (CLX) 0.0 $77k 621.00 123.38
Liberty Media Corp Stock (FWONA) 0.0 $76k 800.00 95.22
Roundhill Bitcoin Covered Call Strategy Etf Etf (YBTC) 0.0 $76k 1.7k 44.79
Charles Schwab Stock (SCHW) 0.0 $74k 775.00 95.47
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $73k 1.3k 55.33
Schwab U.S. Small-Cap Etf Etf (SCHA) 0.0 $70k 2.5k 27.90
Sei Invts Stock (SEIC) 0.0 $70k 827.00 84.85
Ensign Group Stock (ENSG) 0.0 $70k 402.00 172.77
At&t Stock (T) 0.0 $69k 2.5k 28.24
Phillips 66 Stock (PSX) 0.0 $68k 503.00 136.02
iShares Core MSCI Emerging Markets Etf (IEMG) 0.0 $67k 1.0k 65.92
Vanguard Information Technology Index Etf (VGT) 0.0 $67k 89.00 748.26
Schwab Short-Term US Treasury Etf (SCHO) 0.0 $66k 2.7k 24.40
Colgate Palmolive Stock (CL) 0.0 $63k 789.00 79.94
GE Vernova Stock (GEV) 0.0 $63k 102.00 614.90
Vanguard Consumer Index Fund Etf (VCR) 0.0 $61k 154.00 396.15
Vanguard Growth Index Fund Etf (VUG) 0.0 $61k 127.00 479.61
Lilly Eli & Co Stock (LLY) 0.0 $60k 79.00 763.00
Hci Group Stock (HCI) 0.0 $60k 314.00 191.93
Health Care Select SPDR Fund Etf (XLV) 0.0 $58k 415.00 139.21
Williams Sonoma Stock (WSM) 0.0 $55k 281.00 195.45
Utilities Select Sector Etf (XLU) 0.0 $54k 623.00 87.21
Bitwise Bitcoin ETF Trust Etf (BITB) 0.0 $54k 873.00 62.22
ARK 21 Shares Bitcoin ETF Etf (ARKB) 0.0 $54k 1.4k 38.02
SPDR Portfolio S&P 600 Small Cap ETF Etf (SPSM) 0.0 $54k 1.2k 46.31
Disney Stock (DIS) 0.0 $54k 467.00 114.55
iShares Treasury Bond Etf (SGOV) 0.0 $53k 527.00 100.70
Asana Stock (ASAN) 0.0 $53k 3.9k 13.36
Laboratory Corp Amer Stock (LH) 0.0 $52k 180.00 287.06
United Technologies Corporation Stock (RTX) 0.0 $51k 306.00 167.53
iShares Moderate Allocation Fund Etf (AOM) 0.0 $51k 1.1k 47.58
Altria Group Stock (MO) 0.0 $48k 731.00 66.06
Comcast Corporation Stock (CMCSA) 0.0 $47k 1.5k 31.42
Ingredion Stock (INGR) 0.0 $47k 386.00 122.11
Gilead Sciences Stock (GILD) 0.0 $47k 420.00 111.00
Schlumberger Stock (SLB) 0.0 $46k 1.3k 34.36
Consumer Staples Select SPDR Fund Etf (XLP) 0.0 $46k 588.00 78.37
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $45k 324.00 139.67
iShares Russell 2000 Etf (IWM) 0.0 $45k 185.00 241.96
Enbridge, Incorporated Stock (ENB) 0.0 $44k 874.00 50.46
Vita Coco Stock (COCO) 0.0 $44k 1.0k 42.47
Unitedhealth Group Stock (UNH) 0.0 $43k 125.00 345.30
Northern TR Corp Stock (NTRS) 0.0 $43k 320.00 134.60
Invesco Rafi Developed Markets Ex-u.s. Small-mid Etf Etf (PDN) 0.0 $42k 1.0k 41.11
Dover Corp Stock (DOV) 0.0 $40k 241.00 166.83
M&T Bank Corp Stock (MTB) 0.0 $40k 200.00 197.62
Blackrock Stock (BLK) 0.0 $39k 33.00 1165.88
Fabrinet Stock (FN) 0.0 $38k 105.00 364.62
iShares Msci Emerging Markets Etf (EEM) 0.0 $37k 700.00 53.40
John Bean Technologies Corp Stock (JBTM) 0.0 $37k 266.00 140.45
CVS Health Corporation Stock (CVS) 0.0 $37k 490.00 75.39
Morgan Stanley Stock (MS) 0.0 $37k 231.00 158.96
SPDR Gold Shares Etf (GLD) 0.0 $36k 102.00 355.47
Fedex Stock (FDX) 0.0 $36k 151.00 235.81
McDonalds Corp Stock (MCD) 0.0 $36k 117.00 304.24
Corvel Corp Stock (CRVL) 0.0 $35k 455.00 77.42
SPDR S&P Fossil Fuel Reserves Free ETF Etf (SPYX) 0.0 $33k 606.00 54.85
Chemed Corp Stock (CHE) 0.0 $33k 74.00 447.74
Synopsys Stock (SNPS) 0.0 $33k 67.00 493.39
Sempra Energy Stock (SRE) 0.0 $33k 362.00 89.98
Capital One Corp Stock (COF) 0.0 $33k 153.00 212.58
Evergy Stock (EVRG) 0.0 $32k 425.00 76.02
Global X Defense Tech Etf Etf (SHLD) 0.0 $32k 450.00 70.24
Sprott Physical Gold Cef (PHYS) 0.0 $32k 1.1k 29.62
Palo Alto Networks Stock (PANW) 0.0 $31k 152.00 203.62
Automatic Data Processing Stock (ADP) 0.0 $31k 105.00 293.50
Schwab US Dividend Equity Etf (SCHD) 0.0 $30k 1.1k 27.30
Hercules Capital Cef (HTGC) 0.0 $29k 1.5k 18.91
Marathon Pete Corp Stock (MPC) 0.0 $28k 147.00 193.31
Lululemon Atheltica Stock (LULU) 0.0 $28k 159.00 177.93
Teradyne Stock (TER) 0.0 $28k 205.00 137.64
CSX Corp Stock (CSX) 0.0 $28k 781.00 35.51
Lockheed Martin Corp Stock (LMT) 0.0 $28k 55.00 499.22
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $27k 272.00 99.81
Houlihan Lokey Stock (HLI) 0.0 $27k 131.00 205.32
Energy Select Sector Fund Etf (XLE) 0.0 $27k 300.00 89.34
Corning Stock (GLW) 0.0 $26k 320.00 82.03
Aaon Inc Com Par $0.004 Stock (AAON) 0.0 $26k 278.00 93.44
Taiwan Semiconductor MFG Adr (TSM) 0.0 $26k 93.00 279.29
CRH Stock (CRH) 0.0 $26k 216.00 119.90
Qualys Stock (QLYS) 0.0 $26k 194.00 132.33
Nextera Energy Stock (NEE) 0.0 $26k 340.00 75.49
Atmos Energy Corp Stock (ATO) 0.0 $26k 150.00 170.75
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $26k 186.00 137.62
Microchip Technology Stock (MCHP) 0.0 $25k 395.00 64.22
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $25k 500.00 50.73
Motorola Solutions Stock (MSI) 0.0 $25k 54.00 457.30
SharkNinja Stock (SN) 0.0 $25k 239.00 103.15
Uber Technologies Stock (UBER) 0.0 $25k 250.00 97.97
United Parcel Service Stock (UPS) 0.0 $24k 291.00 83.53
Kadant Stock (KAI) 0.0 $24k 80.00 297.57
Aptargroup Stock (ATR) 0.0 $24k 177.00 133.66
Ishares Russell 1000 Value ETF Etf (IWD) 0.0 $24k 116.00 203.59
Fastenal Stock (FAST) 0.0 $24k 479.00 49.04
Progressive Corp Stock (PGR) 0.0 $23k 94.00 246.95
Gallagher Arthur J & Co Stock (AJG) 0.0 $23k 74.00 309.74
Ishares Us Financial Services Etf Etf (IYG) 0.0 $23k 255.00 89.64
Fiserv Stock (FI) 0.0 $23k 177.00 128.93
Consolidated Edison Stock (ED) 0.0 $23k 226.00 100.52
Medtronic Stock (MDT) 0.0 $23k 238.00 95.24
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $22k 225.00 96.68
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $22k 396.00 54.24
Salesforce Stock (CRM) 0.0 $21k 90.00 237.00
Coinbase Global Stock (COIN) 0.0 $21k 62.00 337.48
Equinix Reit (EQIX) 0.0 $20k 26.00 783.23
Global X Uranium Etf Etf (URA) 0.0 $20k 426.00 47.63
Bristol-Myers Stock (BMY) 0.0 $20k 432.00 45.10
3M Stock (MMM) 0.0 $19k 125.00 155.18
Draftkings Stock (DKNG) 0.0 $19k 518.00 37.40
Blackstone Group Stock (BX) 0.0 $19k 111.00 170.85
Horizon Kinetics Inflation Beneficiaries Etf (INFL) 0.0 $19k 420.00 44.70
Honeywell International Stock (HON) 0.0 $19k 88.00 210.50
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $18k 322.00 57.06
Palantir Technologies Stock (PLTR) 0.0 $18k 100.00 182.42
McCormick & CO Stock (MKC) 0.0 $18k 270.00 66.91
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $18k 100.00 179.29
Vanguard Mid-Cap Growth Index Fund Etf (VOT) 0.0 $18k 60.00 293.78
Kenvue Stock (KVUE) 0.0 $16k 995.00 16.23
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $15k 200.00 76.01
SPDR SSGA US Small Cap Low Volatility Index ETF Etf (SMLV) 0.0 $15k 116.00 129.18
Chubb Stock (CB) 0.0 $15k 53.00 282.42
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $15k 25.00 596.04
Danaher Corporation Stock (DHR) 0.0 $15k 75.00 198.27
CBOE Global Markets Stock (CBOE) 0.0 $15k 60.00 245.25
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $15k 206.00 71.37
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $15k 32.00 456.00
Oreilly Automotive Stock (ORLY) 0.0 $15k 135.00 107.81
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.0 $14k 385.00 36.69
Shopify Stock (SHOP) 0.0 $14k 95.00 148.61
Coterra Energy Stock (CTRA) 0.0 $14k 585.00 23.65
Southern Stock (SO) 0.0 $14k 145.00 94.77
Joby Aviation Stock (JOBY) 0.0 $13k 828.00 16.14
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $13k 433.00 30.86
Fidelity Enhanced International ETF Etf (FENI) 0.0 $13k 369.00 35.28
ABRDN Physical Platinum Shares ETF Etf (PPLT) 0.0 $13k 89.00 142.88
Alibaba Group Holding Sponsored Adr (BABA) 0.0 $13k 71.00 178.73
Texas Instruments Stock (TXN) 0.0 $13k 69.00 183.72
Arista Networks Stock (ANET) 0.0 $13k 86.00 145.71
Advanced Micro Devices Stock (AMD) 0.0 $12k 75.00 161.79
Ishares S&P Midcap Fund Etf (IJH) 0.0 $12k 185.00 65.26
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $12k 175.00 68.08
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.0 $12k 487.00 24.29
Zimmer Biomet Holdings Stock (ZBH) 0.0 $11k 116.00 98.50
iShares Morningstar Large Cap Etf (ILCB) 0.0 $11k 122.00 92.42
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $11k 125.00 89.37
TOAST Inc. Class A Stock (TOST) 0.0 $11k 301.00 36.51
Apa Corporation Stock (APA) 0.0 $11k 450.00 24.28
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $11k 632.00 17.17
Vanguard International Etf (VXUS) 0.0 $11k 147.00 73.24
SPDR S&P Metals & Mining ETF Etf (XME) 0.0 $11k 115.00 93.19
Lkq Corp Stock (LKQ) 0.0 $11k 350.00 30.54
Constellation Energy Corp Stock (CEG) 0.0 $11k 32.00 330.31
Vaneck Semiconductor ETF Etf (SMH) 0.0 $10k 32.00 326.38
Guadratic Interest Rate Volatility & Inflation Hedge ETF Etf (IVOL) 0.0 $10k 540.00 19.28
Paychex Stock (PAYX) 0.0 $10k 82.00 126.76
Bridgebio Pharma Stock (BBIO) 0.0 $10k 200.00 51.94
Grupo Financiero Galicia Adr (GGAL) 0.0 $10k 371.00 27.56
Waters Corp Stock (WAT) 0.0 $10k 34.00 299.82
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $10k 85.00 119.47
Snowflake Stock (SNOW) 0.0 $10k 45.00 225.56
Grayscale Bitcoin Mini Trust ETF Etf (BTC) 0.0 $10k 200.00 50.63
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.0 $10k 320.00 31.53
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $10k 381.00 26.30
Lowes Cos Stock (LOW) 0.0 $9.9k 40.00 248.62
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $9.9k 126.00 78.34
Principal Financial Group Stock (PFG) 0.0 $9.9k 119.00 82.91
Ishares International Developed Small Cap Value Factor Etf Etf (ISVL) 0.0 $9.8k 218.00 45.15
Strategy Inc Cl A Stock (MSTR) 0.0 $9.7k 30.00 322.20
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $9.6k 372.00 25.71
Vanguard Real Estate ETF Etf (VNQ) 0.0 $9.5k 104.00 91.83
Wisdomtree International High Dividend Fund Etf (DTH) 0.0 $9.4k 191.00 49.20
iShares MSCI Intl Value Factor ETF Etf (IVLU) 0.0 $9.4k 264.00 35.48
Vanguard S&P Mid-Cap 400 Value Etf (IVOV) 0.0 $8.8k 87.00 100.93
ProCore Technologies Stock (PCOR) 0.0 $8.8k 120.00 72.92
Vaneck JP Morgan EM Local Currency Bond Etf (EMLC) 0.0 $8.5k 332.00 25.53
NXP Semiconductors Stock (NXPI) 0.0 $8.4k 37.00 227.73
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $8.4k 146.00 57.52
Vanguard Small-Cap Growth Index Fund Etf (VBK) 0.0 $8.4k 28.00 298.75
SPDR S&P Biotech Etf (XBI) 0.0 $8.2k 82.00 100.22
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $8.2k 129.00 63.53
Kyndryl Holdings Stock (KD) 0.0 $8.1k 271.00 30.03
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $8.0k 225.00 35.41
Digital Rlty Tr Reit (DLR) 0.0 $7.8k 45.00 172.89
Spotify Technology Stock (SPOT) 0.0 $7.7k 11.00 698.00
BXP Reit (BXP) 0.0 $7.4k 100.00 74.34
Invesco DB Agriculture Fund Etf (DBA) 0.0 $7.4k 275.00 26.76
Applovin Corp Stock (APP) 0.0 $7.2k 10.00 718.50
Boeing Stock (BA) 0.0 $6.9k 32.00 215.84
Vanguard Consumer Staples Etf (VDC) 0.0 $6.7k 31.00 216.90
Schwab US Large-CAP ETF Etf (SCHX) 0.0 $6.6k 252.00 26.34
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $6.6k 45.00 145.64
Rivian Automotive Stock (RIVN) 0.0 $6.5k 445.00 14.68
Talon Cap Corp Unit Exp 082730 Stock 0.0 $6.5k 650.00 10.05
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $6.5k 73.00 89.37
Hartford Insurance Group Stock (HIG) 0.0 $6.4k 48.00 133.40
Simplify Short-term Treasury Futures Strategy ETF Etf (TUA) 0.0 $6.2k 285.00 21.87
Invesco Water Resources ETF Etf (PHO) 0.0 $6.2k 86.00 71.87
Northrop Grumman Corp Stock (NOC) 0.0 $6.1k 10.00 609.30
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $6.0k 195.00 31.00
Southwest Airlines Stock (LUV) 0.0 $6.0k 187.00 31.96
Tractor Supply Stock (TSCO) 0.0 $6.0k 105.00 56.87
iShares Comex Gold Trust Etf (IAU) 0.0 $6.0k 82.00 72.77
Expand Energy Corporation Stock (EXE) 0.0 $5.9k 56.00 106.23
Roundhill Video Games Etf Etf (NERD) 0.0 $5.7k 205.00 28.03
Vanguard Large-cap Etf Etf (VV) 0.0 $5.5k 18.00 307.83
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $5.5k 185.00 29.69
Materials Select Sector SPDR Fund Etf (XLB) 0.0 $5.4k 60.00 89.62
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $5.3k 120.00 44.48
Transdigm Group Stock (TDG) 0.0 $5.3k 4.00 1318.00
Vanguard S&P 500 Value Etf Etf (VOOV) 0.0 $5.2k 26.00 199.46
Trump Media & Technology Group Stock (DJT) 0.0 $5.2k 315.00 16.42
Nuveen ESG Large Cap ETF Etf (NULC) 0.0 $4.9k 95.00 52.08
Halliburton Stock (HAL) 0.0 $4.9k 200.00 24.60
Intuitive Surgical Stock (ISRG) 0.0 $4.9k 11.00 447.27
Asml Holding N V N Y Registry Adr (ASML) 0.0 $4.8k 5.00 968.00
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $4.8k 46.00 105.15
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.0 $4.8k 65.00 74.35
First Trust Natural Gas Etf Etf (FCG) 0.0 $4.8k 205.00 23.49
Workday Stock (WDAY) 0.0 $4.8k 20.00 240.75
Vanguard Total Bond Market Index Etf (BND) 0.0 $4.7k 64.00 73.95
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $4.7k 242.00 19.38
iShares U.S. Oil & Gas Etf (IEO) 0.0 $4.6k 50.00 92.60
Servicenow Stock (NOW) 0.0 $4.6k 5.00 920.20
Vanguard Long-Term Corporate Bond ETF Etf (VCLT) 0.0 $4.5k 58.00 77.66
Expedia Group Stock (EXPE) 0.0 $4.5k 21.00 213.76
Hilton Worldwide Holdings Stock (HLT) 0.0 $4.4k 17.00 260.88
Boston Scientific Corp Stock (BSX) 0.0 $4.4k 45.00 97.62
Ishares Msci India Etf Etf (INDA) 0.0 $4.4k 84.00 52.08
JD Adr (JD) 0.0 $4.3k 124.00 34.98
Technipfmc Stock (FTI) 0.0 $4.3k 108.00 39.45
General Dynamics Corp Stock (GD) 0.0 $4.1k 12.00 344.50
CME Group Stock (CME) 0.0 $4.1k 15.00 271.87
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $4.1k 48.00 84.83
Fortinet Stock (FTNT) 0.0 $4.0k 48.00 84.08
Dollar Gen Corp Stock (DG) 0.0 $4.0k 39.00 103.36
Innovative PPTYS Reit (IIPR) 0.0 $4.0k 75.00 53.29
iSHares MSCI Japan Etf (EWJ) 0.0 $4.0k 50.00 79.52
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.0 $4.0k 79.00 50.08
Prudential Final Stock (PRU) 0.0 $3.8k 37.00 103.73
United Rentals Stock (URI) 0.0 $3.8k 4.00 954.75
Fidelity National Financial In Stock (FNF) 0.0 $3.8k 63.00 60.49
Parker- Hanninfin Corp Stock (PH) 0.0 $3.8k 5.00 758.20
Eaton Corporation Stock (ETN) 0.0 $3.7k 10.00 374.30
Marriott Stock (MAR) 0.0 $3.6k 14.00 260.43
Nasdaq Stock (NDAQ) 0.0 $3.6k 41.00 88.44
Lithium Amers Corp Stock (LAC) 0.0 $3.6k 630.00 5.71
Devon Energy Corp Stock (DVN) 0.0 $3.5k 100.00 35.06
SPDR SSGA US Large Cap Low Volatility Index ETF Etf (LGLV) 0.0 $3.4k 19.00 178.16
Intel Stock (INTC) 0.0 $3.4k 100.00 33.55
Emcor Group Stock (EME) 0.0 $3.2k 5.00 649.60
Mosaic Stock (MOS) 0.0 $3.1k 90.00 34.68
Fox Corp CL Stock (FOXA) 0.0 $3.1k 49.00 63.06
Global X Msci Colombia Etf Etf (COLO) 0.0 $3.0k 90.00 32.83
Crowdstrike Holdings Stock (CRWD) 0.0 $2.9k 6.00 490.33
Victoryshares Emerging Markets Value Momentum Etf Etf (UEVM) 0.0 $2.9k 53.00 55.09
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $2.9k 14.00 206.50
Cadence Design System Stock (CDNS) 0.0 $2.8k 8.00 351.25
Interactive Brokers Group Stock (IBKR) 0.0 $2.8k 40.00 68.80
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $2.7k 100.00 27.31
Ishares Managed Futures Active Etf Etf (ISMF) 0.0 $2.7k 103.00 26.49
Analog Devices Stock (ADI) 0.0 $2.7k 11.00 245.73
Intercontinental Exchange Stock (ICE) 0.0 $2.7k 16.00 168.50
Franklin Disruptive Commerce Etf (BUYZ) 0.0 $2.6k 60.00 43.83
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $2.6k 87.00 29.64
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $2.6k 35.00 73.09
Garmin Stock (GRMN) 0.0 $2.5k 10.00 252.20
Franklin Ftse India Etf Etf (FLIN) 0.0 $2.5k 66.00 37.35
Builders Firstsource Stock (BLDR) 0.0 $2.4k 20.00 121.25
AMN Healthcare Stock (AMN) 0.0 $2.3k 121.00 19.36
Mercadolibre Stock (MELI) 0.0 $2.3k 1.00 2337.00
SoundHound AI Inc. Class A Stock (SOUN) 0.0 $2.3k 145.00 16.08
Ishares Msci Mexico Etf Etf (EWW) 0.0 $2.3k 34.00 68.21
Guidewire Software Stock (GWRE) 0.0 $2.3k 10.00 229.90
Invesco S&P Sm Cap Low Vol Index Etf (XSLV) 0.0 $2.2k 48.00 46.62
Lyft Stock (LYFT) 0.0 $2.2k 101.00 22.01
Trane Technologies Stock (TT) 0.0 $2.1k 5.00 422.00
Lithium Argentina Stock (LAR) 0.0 $2.1k 630.00 3.34
Vanguard Mid-Cap Value Index Fund Etf (VOE) 0.0 $2.1k 12.00 174.58
Quanta Svcs Stock (PWR) 0.0 $2.1k 5.00 414.40
Ishares Msci Australia Etf Etf (EWA) 0.0 $2.1k 76.00 27.00
SPDR Nuveen Bloomberg Barclays Muni Etf (TFI) 0.0 $2.1k 45.00 45.58
Ares Capital Corp Cef (ARCC) 0.0 $2.0k 100.00 20.41
Annaly Capital Management Reit (NLY) 0.0 $2.0k 100.00 20.21
Pnc Finl Svcs Group Stock (PNC) 0.0 $2.0k 10.00 200.90
Chipotle Mexican Grill Stock (CMG) 0.0 $2.0k 50.00 39.20
Agnc Invt Corp Reit (AGNC) 0.0 $2.0k 200.00 9.79
Vanguard Intermediate- Term Bond Index Etf (BIV) 0.0 $2.0k 25.00 78.08
Ferrari N V Stock (RACE) 0.0 $1.9k 4.00 485.25
Avalonbay Cmntys Reit (AVB) 0.0 $1.9k 10.00 193.20
Prologis Reit (PLD) 0.0 $1.8k 16.00 114.50
Solventum Corp Stock (SOLV) 0.0 $1.8k 25.00 73.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.7k 17.00 99.94
Best Buy Stock (BBY) 0.0 $1.7k 22.00 75.64
Fortrea Holdings Stock (FTRE) 0.0 $1.5k 180.00 8.42
Axon Enterprise Stock (AXON) 0.0 $1.4k 2.00 717.50
Modine Mfg Stock (MOD) 0.0 $1.4k 10.00 142.20
Godaddy Inc Cl A Stock (GDDY) 0.0 $1.4k 10.00 136.80
Amplify Ai Powered Equity Etf Etf (AIEQ) 0.0 $1.4k 30.00 45.03
Apollo Global Mgmt Stock (APO) 0.0 $1.3k 10.00 133.30
Customers Bancorp Stock (CUBI) 0.0 $1.3k 20.00 65.35
Dan Ives Wedbush Ai Revolution Etf Etf (IVES) 0.0 $1.2k 38.00 32.13
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.2k 8.00 147.62
Ishares Msci Saudi Arabia Etf Etf (KSA) 0.0 $1.2k 29.00 40.59
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $1.1k 10.00 111.60
Dicks Sporting Goods Stock (DKS) 0.0 $1.1k 5.00 222.20
Nexpoint Residential Tr Reit (NXRT) 0.0 $1.1k 34.00 32.50
Vaneck Indonesia Index Etf Etf (IDX) 0.0 $1.1k 68.00 16.10
Sprouts Fmrs Mkt Stock (SFM) 0.0 $1.1k 10.00 108.80
Vanguard Russell 2000 Etf (VTWO) 0.0 $1.0k 10.00 101.60
Independence Rlty Tr Reit (IRT) 0.0 $997.002300 61.00 16.34
Copart Stock (CPRT) 0.0 $899.000000 20.00 44.95
Wix Stock (WIX) 0.0 $888.000000 5.00 177.60
Global X Cybersecurity Etf (BUG) 0.0 $788.000400 22.00 35.82
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $690.000000 10.00 69.00
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $650.000000 10.00 65.00
Onto Innovation Stock (ONTO) 0.0 $646.000000 5.00 129.20
State Street Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $641.000000 2.00 320.50
Autodesk Stock (ADSK) 0.0 $635.000000 2.00 317.50
Deckers Outdoor Corp Stock (DECK) 0.0 $607.999800 6.00 101.33
Lennar Corp Cl B Stock (LEN.B) 0.0 $600.000000 5.00 120.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $565.998800 29.00 19.52
Trade Desk Stock (TTD) 0.0 $490.000000 10.00 49.00
Hubspot Stock (HUBS) 0.0 $468.000000 1.00 468.00
Pfizer Stock (PFE) 0.0 $411.000000 16.00 25.69
Occidental Petroleum Stock (OXY.WS) 0.0 $357.000000 14.00 25.50
Delta Air Lines Stock (DAL) 0.0 $340.999800 6.00 56.83
ABRDN Physical Precious Metals Basket Shares ETF Etf (GLTR) 0.0 $331.000000 2.00 165.50
Zscaler Stock (ZS) 0.0 $300.000000 1.00 300.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $284.000000 2.00 142.00
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $283.000000 10.00 28.30
iShares Semiconductor Fund Etf (SOXX) 0.0 $271.000000 1.00 271.00
Tvardi Therapeutics Stock (CARA) 0.0 $234.000000 6.00 39.00
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $226.002400 52.00 4.35
Lucid Group Stock (LCID) 0.0 $166.999700 7.00 23.86
Cardiol Therapeutics Stock (CRDL) 0.0 $156.996000 147.00 1.07
Stem Stock (STEM) 0.0 $122.999800 7.00 17.57
Yandex Class A Stock (NBIS) 0.0 $112.000000 1.00 112.00
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $89.000000 1.00 89.00
Millrose Pptys Inc Com Cl A reit (MRP) 0.0 $67.000000 2.00 33.50
Zimvie Stock (ZIMV) 0.0 $19.000000 1.00 19.00
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $0 0 0.00
Albemarle Corp Stock (ALB) 0.0 $0 0 0.00
B2gold Corp Stock (BTG) 0.0 $0 0 0.00