POM Investment Strategies

POM Investment Strategies as of Dec. 31, 2025

Portfolio Holdings for POM Investment Strategies

POM Investment Strategies holds 349 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 13.7 $27M 333k 80.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 7.9 $15M 258k 59.28
Ishares Tr Msci Emg Mkt Etf (EEM) 7.9 $15M 279k 54.71
Ishares Tr Europe Etf (IEV) 7.8 $15M 221k 68.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $15M 24k 614.32
Ishares Tr Msci Usa Mmentm (MTUM) 7.5 $15M 58k 250.31
Spdr Series Trust State Street Spd (SPYG) 7.5 $15M 136k 106.70
Spdr Series Trust State Street Spd (SPYV) 6.1 $12M 208k 56.81
Ishares Tr Core Msci Eafe (IEFA) 4.3 $8.4M 93k 89.46
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 3.6 $6.9M 292k 23.70
Simplify Exchange Traded Fun Managed Futures (CTA) 3.3 $6.5M 239k 27.26
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 2.6 $5.0M 243k 20.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $3.8M 49k 77.02
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.9 $3.6M 205k 17.56
Simplify Exchange Traded Fun Barrier Income (SBAR) 1.8 $3.4M 132k 26.16
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.7 $3.4M 152k 22.31
Simplify Exchange Traded Fun Currency Strateg (FOXY) 1.7 $3.3M 120k 27.21
Spdr Series Trust State Street Spd (SPMD) 1.4 $2.7M 46k 57.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.2M 17k 131.59
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $2.2M 23k 96.88
Apple (AAPL) 0.9 $1.8M 6.7k 271.85
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.9 $1.7M 64k 26.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.5k 684.75
Spdr Series Trust State Street Spd (SPSM) 0.4 $753k 16k 46.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $753k 7.4k 101.98
Tesla Motors (TSLA) 0.3 $653k 1.5k 449.72
NVIDIA Corporation (NVDA) 0.3 $490k 2.6k 186.51
International Business Machines (IBM) 0.2 $481k 1.6k 296.22
Johnson & Johnson (JNJ) 0.2 $441k 2.1k 206.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $284k 4.5k 62.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $239k 475.00 502.65
Microsoft Corporation (MSFT) 0.1 $195k 403.00 483.71
Ishares Core Msci Emkt (IEMG) 0.1 $190k 2.8k 67.22
Costco Wholesale Corporation (COST) 0.1 $182k 211.00 862.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $174k 555.00 312.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $155k 392.00 396.31
American Healthcare Reit Com Shs (AHR) 0.1 $145k 3.1k 47.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $141k 1.9k 74.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $137k 2.0k 69.42
M&T Bank Corporation (MTB) 0.1 $136k 673.00 201.48
Ionq Inc Pipe (IONQ) 0.1 $112k 2.5k 44.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $112k 229.00 486.91
UnitedHealth (UNH) 0.1 $111k 335.00 330.58
Amazon (AMZN) 0.1 $107k 463.00 230.82
Lowe's Companies (LOW) 0.1 $105k 435.00 241.16
Consolidated Edison (ED) 0.1 $102k 1.0k 99.32
Southern Company (SO) 0.0 $92k 1.1k 87.20
Home Depot (HD) 0.0 $91k 265.00 344.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $87k 138.00 627.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $85k 1.2k 68.36
WSFS Financial Corporation (WSFS) 0.0 $83k 1.5k 55.24
Spdr Series Trust State Street Spd (SPTI) 0.0 $81k 2.8k 28.84
Vanguard Index Fds Value Etf (VTV) 0.0 $80k 416.00 191.07
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $75k 1.2k 63.50
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $71k 643.00 109.66
Meta Platforms Cl A (META) 0.0 $68k 103.00 661.25
Abbvie (ABBV) 0.0 $63k 278.00 228.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $63k 200.00 313.80
Bank of America Corporation (BAC) 0.0 $62k 1.1k 55.00
Global X Fds Defense Tech Etf (SHLD) 0.0 $60k 933.00 64.79
At&t (T) 0.0 $59k 2.4k 24.84
Eli Lilly & Co. (LLY) 0.0 $57k 53.00 1079.11
Philip Morris International (PM) 0.0 $54k 338.00 160.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $54k 114.00 473.30
Broadcom (AVGO) 0.0 $49k 143.00 345.18
Bristol Myers Squibb (BMY) 0.0 $49k 913.00 53.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $47k 141.00 335.27
Procter & Gamble Company (PG) 0.0 $46k 320.00 143.35
Visa Com Cl A (V) 0.0 $46k 130.00 349.73
Ford Motor Company (F) 0.0 $42k 3.2k 13.12
Teekay Corporation SHS (TK) 0.0 $42k 4.6k 9.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 768.00 53.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 86.00 468.76
MGM Resorts International. (MGM) 0.0 $40k 1.1k 36.49
Exchange Listed Fds Tr Bancreek Us Larg (BCUS) 0.0 $40k 1.2k 32.28
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $39k 340.00 114.98
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $39k 928.00 41.70
Merck & Co (MRK) 0.0 $38k 360.00 105.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $38k 390.00 96.24
Scorpio Tankers SHS (STNG) 0.0 $37k 734.00 50.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $34k 366.00 93.97
Verizon Communications (VZ) 0.0 $34k 831.00 40.73
Servicenow (NOW) 0.0 $34k 220.00 153.19
Spdr Series Trust State Street Spd (SPSB) 0.0 $33k 1.1k 30.20
Spdr Series Trust State Street Spd (SPTL) 0.0 $33k 1.2k 26.48
Marathon Petroleum Corp (MPC) 0.0 $32k 197.00 162.49
Wal-Mart Stores (WMT) 0.0 $32k 286.00 111.44
JPMorgan Chase & Co. (JPM) 0.0 $31k 96.00 323.83
Cisco Systems (CSCO) 0.0 $31k 400.00 77.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $31k 45.00 681.91
Truist Financial Corp equities (TFC) 0.0 $29k 589.00 49.21
Adobe Systems Incorporated (ADBE) 0.0 $28k 81.00 349.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 319.00 88.60
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 278.92
Key (KEY) 0.0 $26k 1.3k 20.64
Global Payments (GPN) 0.0 $26k 336.00 77.40
Zscaler Incorporated (ZS) 0.0 $25k 113.00 224.92
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $25k 721.00 34.66
Tidal Trust Ii Defiance Large (XMAG) 0.0 $25k 1.1k 22.57
Snowflake Com Shs (SNOW) 0.0 $24k 109.00 219.36
General Dynamics Corporation (GD) 0.0 $24k 71.00 336.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $24k 283.00 83.80
Altria (MO) 0.0 $24k 411.00 57.66
American Express Company (AXP) 0.0 $24k 64.00 367.45
Ge Aerospace Com New (GE) 0.0 $23k 76.00 308.55
Boston Scientific Corporation (BSX) 0.0 $23k 243.00 95.35
Novo-nordisk A S Adr (NVO) 0.0 $23k 454.00 50.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $23k 417.00 54.84
Doordash Cl A (DASH) 0.0 $23k 100.00 226.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 106.00 210.34
Kearny Finl Corp Md (KRNY) 0.0 $22k 3.0k 7.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $22k 810.00 26.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22k 112.00 191.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 83.00 257.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 319.00 66.00
Corning Incorporated (GLW) 0.0 $20k 233.00 87.56
Sila Realty Trust Common Stock (SILA) 0.0 $20k 836.00 23.31
Uber Technologies (UBER) 0.0 $19k 233.00 81.71
Exxon Mobil Corporation (XOM) 0.0 $18k 147.00 120.44
Duke Energy Corp Com New (DUK) 0.0 $18k 150.00 117.36
Intel Corporation (INTC) 0.0 $17k 470.00 36.90
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 213.00 81.17
Lam Research Corp Com New (LRCX) 0.0 $15k 89.00 171.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 527.00 28.82
Vanguard World Utilities Etf (VPU) 0.0 $15k 81.00 185.04
Parker-Hannifin Corporation (PH) 0.0 $14k 16.00 902.56
Palo Alto Networks (PANW) 0.0 $14k 76.00 184.20
Select Sector Spdr Tr State Street Con (XLP) 0.0 $14k 180.00 77.68
Kodiak Sciences (KOD) 0.0 $14k 500.00 27.96
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $13k 277.00 48.08
Evolus (EOLS) 0.0 $13k 2.0k 6.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $13k 121.00 104.07
Mastercard Incorporated Cl A (MA) 0.0 $13k 22.00 571.32
Iqvia Holdings (IQV) 0.0 $12k 55.00 225.42
Bank of New York Mellon Corporation (BK) 0.0 $12k 106.00 115.86
Pepsi (PEP) 0.0 $12k 85.00 143.52
Amphenol Corp Cl A (APH) 0.0 $12k 90.00 135.32
Goldman Sachs (GS) 0.0 $12k 13.00 886.00
TJX Companies (TJX) 0.0 $11k 74.00 154.62
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $11k 343.00 33.34
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $11k 266.00 42.69
Wells Fargo & Company (WFC) 0.0 $11k 121.00 93.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 375.00 30.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 365.00 30.54
Analog Devices (ADI) 0.0 $11k 40.00 271.62
Ishares Tr Cybersecurity (IHAK) 0.0 $11k 221.00 48.12
Clorox Company (CLX) 0.0 $11k 104.00 100.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $10k 161.00 64.30
Linde SHS (LIN) 0.0 $10k 24.00 428.67
Pfizer (PFE) 0.0 $9.9k 398.00 24.90
Steris Shs Usd (STE) 0.0 $9.9k 39.00 253.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.7k 36.00 269.17
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $9.5k 268.00 35.62
Prudential Financial (PRU) 0.0 $9.5k 84.00 112.88
L3harris Technologies (LHX) 0.0 $9.5k 32.00 296.00
American Tower Reit (AMT) 0.0 $9.3k 53.00 175.57
McKesson Corporation (MCK) 0.0 $9.2k 11.00 837.73
Thermo Fisher Scientific (TMO) 0.0 $8.7k 15.00 579.73
Pulte (PHM) 0.0 $8.4k 72.00 116.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 30.00 267.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 117.00 68.17
Vertiv Holdings Com Cl A (VRT) 0.0 $7.8k 48.00 162.15
Diamondback Energy (FANG) 0.0 $7.8k 52.00 149.06
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $7.7k 107.00 72.27
Workday Cl A (WDAY) 0.0 $7.7k 36.00 214.78
Avis Budget (CAR) 0.0 $7.7k 60.00 128.32
Netflix (NFLX) 0.0 $7.7k 82.00 93.76
SLB Com Stk (SLB) 0.0 $7.5k 195.00 38.32
Palantir Technologies Cl A (PLTR) 0.0 $7.5k 42.00 177.76
Kyndryl Hldgs Common Stock (KD) 0.0 $7.4k 279.00 26.56
Magyar Bancorp (MGYR) 0.0 $7.4k 428.00 17.28
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $7.4k 79.00 93.08
Casey's General Stores (CASY) 0.0 $7.2k 13.00 553.31
Flexshares Tr Us Quality Cap (QLC) 0.0 $7.1k 88.00 80.99
Kroger (KR) 0.0 $7.0k 112.00 62.42
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $7.0k 34.00 205.59
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $7.0k 300.00 23.23
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $6.8k 163.00 41.92
American Electric Power Company (AEP) 0.0 $6.8k 59.00 115.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.7k 70.00 96.03
Phillips 66 (PSX) 0.0 $6.7k 52.00 129.19
Metropcs Communications (TMUS) 0.0 $6.6k 32.00 205.50
Stryker Corporation (SYK) 0.0 $6.3k 18.00 352.28
Walt Disney Company (DIS) 0.0 $6.3k 55.00 113.76
Coca-Cola Company (KO) 0.0 $6.1k 87.00 70.22
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $5.9k 151.00 39.21
PPL Corporation (PPL) 0.0 $5.9k 167.00 35.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.8k 251.00 23.02
Baxter International (BAX) 0.0 $5.6k 293.00 19.11
Ishares Tr Global Energ Etf (IXC) 0.0 $5.6k 133.00 41.80
CenterPoint Energy (CNP) 0.0 $5.5k 144.00 38.35
SYSCO Corporation (SYY) 0.0 $5.5k 75.00 73.45
Arista Networks Com Shs (ANET) 0.0 $5.5k 42.00 131.02
Mongodb Cl A (MDB) 0.0 $5.5k 13.00 419.69
Wec Energy Group (WEC) 0.0 $5.4k 51.00 105.45
Citizens Financial (CFG) 0.0 $5.3k 90.00 58.41
Omni (OMC) 0.0 $5.2k 65.00 80.75
Evergy (EVRG) 0.0 $5.2k 72.00 72.49
Keurig Dr Pepper (KDP) 0.0 $5.1k 182.00 27.95
Armstrong World Industries (AWI) 0.0 $5.0k 26.00 191.27
AES Corporation (AES) 0.0 $4.9k 344.00 14.34
Hasbro (HAS) 0.0 $4.9k 60.00 82.00
Emcor (EME) 0.0 $4.9k 8.00 612.00
Host Hotels & Resorts (HST) 0.0 $4.8k 273.00 17.73
Entergy Corporation (ETR) 0.0 $4.8k 52.00 92.42
Dominion Resources (D) 0.0 $4.8k 82.00 58.59
Medtronic SHS (MDT) 0.0 $4.7k 49.00 96.06
S&p Global (SPGI) 0.0 $4.7k 9.00 522.56
Fifth Third Ban (FITB) 0.0 $4.6k 99.00 46.81
Allstate Corporation (ALL) 0.0 $4.6k 22.00 208.14
Apa Corporation (APA) 0.0 $4.6k 187.00 24.46
Franklin Resources (BEN) 0.0 $4.5k 190.00 23.89
Kimberly-Clark Corporation (KMB) 0.0 $4.5k 45.00 100.60
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4k 256.00 17.35
Gilead Sciences (GILD) 0.0 $4.4k 36.00 122.75
Williams Companies (WMB) 0.0 $4.3k 72.00 60.11
Principal Financial (PFG) 0.0 $4.3k 49.00 88.20
Stanley Black & Decker (SWK) 0.0 $4.3k 58.00 74.28
Simon Property (SPG) 0.0 $4.3k 23.00 185.13
Amgen (AMGN) 0.0 $4.3k 13.00 327.31
Xcel Energy (XEL) 0.0 $4.1k 56.00 73.86
EOG Resources (EOG) 0.0 $4.1k 39.00 106.03
Cardinal Health (CAH) 0.0 $4.1k 20.00 206.20
AmerisourceBergen (COR) 0.0 $4.1k 12.00 338.67
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 7.00 566.43
Regency Centers Corporation (REG) 0.0 $3.9k 57.00 69.04
Nextera Energy (NEE) 0.0 $3.9k 49.00 79.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.9k 88.00 44.41
Honeywell International (HON) 0.0 $3.9k 20.00 195.10
National Grid Sponsored Adr Ne (NGG) 0.0 $3.9k 50.00 77.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.8k 42.00 90.93
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $3.8k 268.00 14.14
Deere & Company (DE) 0.0 $3.7k 8.00 465.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $3.7k 70.00 52.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.6k 32.00 113.91
Abbott Laboratories (ABT) 0.0 $3.6k 29.00 125.28
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.6k 1.0k 3.56
Oracle Corporation (ORCL) 0.0 $3.5k 18.00 195.61
Viatris (VTRS) 0.0 $3.5k 280.00 12.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.5k 118.00 29.33
Essex Property Trust (ESS) 0.0 $3.4k 13.00 261.69
Cintas Corporation (CTAS) 0.0 $3.4k 18.00 188.72
Howmet Aerospace (HWM) 0.0 $3.3k 16.00 205.19
Ross Stores (ROST) 0.0 $3.2k 18.00 180.17
Edison International (EIX) 0.0 $3.2k 54.00 60.02
HEICO Corporation (HEI) 0.0 $3.2k 10.00 323.60
T. Rowe Price (TROW) 0.0 $3.2k 31.00 102.39
Extra Space Storage (EXR) 0.0 $3.1k 24.00 130.21
Invesco SHS (IVZ) 0.0 $3.1k 118.00 26.27
Equity Residential Sh Ben Int (EQR) 0.0 $3.0k 48.00 63.04
International Paper Company (IP) 0.0 $3.0k 76.00 39.39
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 31.00 95.23
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9k 19.00 155.16
Valero Energy Corporation (VLO) 0.0 $2.9k 18.00 162.78
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.9k 43.00 67.65
Morgan Stanley Com New (MS) 0.0 $2.9k 16.00 178.62
MetLife (MET) 0.0 $2.8k 36.00 78.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8k 28.00 99.89
Raytheon Technologies Corp (RTX) 0.0 $2.8k 15.00 183.40
Target Corporation (TGT) 0.0 $2.7k 28.00 97.75
Hubbell (HUBB) 0.0 $2.7k 6.00 445.50
Old Dominion Freight Line (ODFL) 0.0 $2.7k 17.00 156.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.6k 51.00 51.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.6k 50.00 52.28
Comcast Corp Cl A (CMCSA) 0.0 $2.6k 87.00 29.98
Dell Technologies CL C (DELL) 0.0 $2.6k 20.00 127.75
Monster Beverage Corp (MNST) 0.0 $2.5k 33.00 76.67
Reddit Cl A (RDDT) 0.0 $2.5k 11.00 229.91
Roku Com Cl A (ROKU) 0.0 $2.5k 23.00 108.48
Spdr Series Trust State Street Spd (BIL) 0.0 $2.5k 27.00 91.44
FirstEnergy (FE) 0.0 $2.5k 55.00 44.76
Lockheed Martin Corporation (LMT) 0.0 $2.4k 5.00 483.60
Nano Nuclear Energy (NNE) 0.0 $2.4k 100.00 24.01
Cellectis S A Spon Ads (CLLS) 0.0 $2.4k 495.00 4.84
salesforce (CRM) 0.0 $2.4k 9.00 265.33
Exchange Listed Fds Tr Bancreek Int Lc (BCIL) 0.0 $2.4k 85.00 27.94
Sandisk Corp (SNDK) 0.0 $2.4k 10.00 237.40
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.3k 32.00 72.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.3k 31.00 74.42
CVS Caremark Corporation (CVS) 0.0 $2.3k 29.00 79.34
Vanguard World Materials Etf (VAW) 0.0 $2.3k 11.00 207.55
Sherwin-Williams Company (SHW) 0.0 $2.3k 7.00 324.00
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $2.2k 30.00 74.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 100.00 22.32
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.2k 48.00 46.29
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.2k 41.00 54.17
Hp (HPQ) 0.0 $2.1k 94.00 22.28
Danaher Corporation (DHR) 0.0 $2.1k 9.00 229.22
Campbell Soup Company (CPB) 0.0 $2.1k 74.00 27.86
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $2.1k 51.00 40.35
CRH Ord (CRH) 0.0 $2.0k 16.00 126.19
Best Buy (BBY) 0.0 $1.9k 29.00 66.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9k 61.00 30.85
Comfort Systems USA (FIX) 0.0 $1.9k 2.00 933.50
Marsh & McLennan Companies 0.0 $1.9k 10.00 186.40
Datadog Cl A Com (DDOG) 0.0 $1.8k 13.00 136.00
Waste Management (WM) 0.0 $1.8k 8.00 220.50
Boeing Company (BA) 0.0 $1.7k 8.00 217.12
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $1.7k 36.00 48.19
Carvana Cl A (CVNA) 0.0 $1.7k 4.00 422.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.7k 22.00 76.23
Pegasystems (PEGA) 0.0 $1.6k 27.00 59.74
First Tr Exchange-traded SHS (QTEC) 0.0 $1.6k 7.00 230.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.5k 9.00 168.33
O'reilly Automotive (ORLY) 0.0 $1.5k 16.00 91.19
Viking Therapeutics (VKTX) 0.0 $1.4k 41.00 35.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3k 14.00 96.14
B&G Foods (BGS) 0.0 $1.3k 300.00 4.30
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.2k 17.00 68.35
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.1k 11.00 99.36
Soundhound Ai Class A Com (SOUN) 0.0 $1.0k 105.00 9.97
Rocket Lab Corp (RKLB) 0.0 $1.0k 15.00 69.73
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 5.00 208.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $999.001800 43.00 23.23
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $943.999500 15.00 62.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $720.000000 2.00 360.00
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $643.999500 15.00 42.93
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $638.001000 45.00 14.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $613.000000 10.00 61.30
GSK Sponsored Adr (GSK) 0.0 $588.000000 12.00 49.00
Cigna Corp (CI) 0.0 $550.000000 2.00 275.00
Cheesecake Factory Incorporated (CAKE) 0.0 $505.000000 10.00 50.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $481.000000 4.00 120.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $408.000000 1.00 408.00
Nokia Corp Sponsored Adr (NOK) 0.0 $388.002000 60.00 6.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $347.000000 5.00 69.40
Norfolk Southern (NSC) 0.0 $243.000000 1.00 243.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $243.000000 5.00 48.60
Organon & Co Common Stock (OGN) 0.0 $215.001000 30.00 7.17
Haleon Spon Ads (HLN) 0.0 $151.999500 15.00 10.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $122.000000 1.00 122.00
Prairie Oper (PROP) 0.0 $102.998500 61.00 1.69
ConocoPhillips (COP) 0.0 $79.000000 1.00 79.00
Ventas (VTR) 0.0 $77.000000 1.00 77.00
Newsmax Com Shs Class B (NMAX) 0.0 $77.000000 10.00 7.70
Iron Mountain (IRM) 0.0 $51.000000 1.00 51.00
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $48.000000 1.00 48.00
Ishares Tr Future Ai & Tech (ARTY) 0.0 $48.000000 1.00 48.00
Mondelez Intl Cl A (MDLZ) 0.0 $46.000000 1.00 46.00
Gaming & Leisure Pptys (GLPI) 0.0 $44.000000 1.00 44.00
Graphic Packaging Holding Company (GPK) 0.0 $15.000000 1.00 15.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $10.000000 1.00 10.00
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $8.040000 1.0k 0.01
Medical Properties Trust (MPT) 0.0 $5.000000 1.00 5.00
Caterpillar (CAT) 0.0 $0 0 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 0 0.00
Marriott Intl Cl A (MAR) 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $0 0 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 0 0.00