Reyes Financial Architecture

Reyes Financial Architecture as of March 31, 2025

Portfolio Holdings for Reyes Financial Architecture

Reyes Financial Architecture holds 335 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 19.5 $27M 526k 50.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.1 $18M 32k 559.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.4 $10M 85k 118.14
Spdr Gold Tr Gold Shs (GLD) 4.8 $6.5M 22k 288.14
Select Sector Spdr Tr Energy (XLE) 3.6 $4.8M 52k 93.45
Ishares Silver Tr Ishares (SLV) 3.5 $4.8M 154k 30.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.4 $4.6M 61k 74.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.4 $4.6M 48k 95.37
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $4.4M 45k 98.92
Proshares Tr Short Qqq (PSQ) 3.2 $4.3M 107k 40.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $2.5M 27k 91.73
Apple (AAPL) 1.4 $1.9M 8.4k 222.12
Listed Fd Tr Roundhill Magnif (MAGS) 1.1 $1.5M 32k 45.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.2M 23k 51.78
Microsoft Corporation (MSFT) 0.8 $1.0M 2.8k 375.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.0M 8.8k 115.95
Tesla Motors (TSLA) 0.7 $1.0M 3.9k 259.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $974k 3.5k 274.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $925k 16k 57.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $803k 20k 40.77
Ishares Tr Core S&p500 Etf (IVV) 0.6 $800k 1.4k 561.90
Meta Platforms Cl A (META) 0.6 $776k 1.3k 576.36
International Business Machines (IBM) 0.6 $750k 3.0k 248.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $748k 9.6k 78.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $710k 4.6k 154.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $675k 1.3k 513.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $627k 12k 51.05
Exxon Mobil Corporation (XOM) 0.5 $620k 5.2k 118.93
JPMorgan Chase & Co. (JPM) 0.4 $611k 2.5k 245.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $607k 9.2k 66.34
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $592k 12k 47.89
Visa Com Cl A (V) 0.4 $567k 1.6k 350.48
Broadcom (AVGO) 0.4 $563k 3.4k 167.43
Home Depot (HD) 0.4 $562k 1.5k 366.49
Goldman Sachs (GS) 0.4 $529k 969.00 546.15
McDonald's Corporation (MCD) 0.4 $496k 1.6k 312.39
Netflix (NFLX) 0.4 $485k 520.00 932.53
Procter & Gamble Company (PG) 0.4 $477k 2.8k 170.42
Cme (CME) 0.3 $456k 1.7k 265.29
Caterpillar (CAT) 0.3 $433k 1.3k 329.80
American Express Company (AXP) 0.3 $410k 1.5k 269.05
TJX Companies (TJX) 0.3 $410k 3.4k 121.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $409k 12k 32.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $392k 6.1k 64.08
UnitedHealth (UNH) 0.3 $389k 742.00 523.87
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $388k 6.5k 59.68
NVIDIA Corporation (NVDA) 0.3 $378k 3.5k 108.39
Honeywell International (HON) 0.3 $370k 1.7k 211.70
Chevron Corporation (CVX) 0.3 $361k 2.2k 167.27
Amazon (AMZN) 0.3 $358k 1.9k 190.26
Ishares Tr Core 60/40 Balan (AOR) 0.3 $356k 6.2k 57.57
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $319k 11k 28.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $312k 6.4k 48.82
salesforce (CRM) 0.2 $294k 1.1k 268.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $294k 5.7k 51.07
Raytheon Technologies Corp (RTX) 0.2 $290k 2.2k 132.46
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $286k 14k 20.84
Qualcomm (QCOM) 0.2 $279k 1.8k 153.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $278k 5.5k 50.83
Ishares Tr Faln Angls Usd (FALN) 0.2 $278k 10k 26.79
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $263k 6.3k 42.09
Amgen (AMGN) 0.2 $262k 840.00 311.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $255k 1.3k 193.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $254k 1.3k 202.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $246k 3.1k 80.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $242k 1.1k 221.75
Tapestry (TPR) 0.2 $241k 3.4k 70.41
Kla Corp Com New (KLAC) 0.2 $238k 350.00 679.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $238k 2.5k 93.66
Applovin Corp Com Cl A (APP) 0.2 $232k 877.00 264.97
Ishares Gold Tr Ishares New (IAU) 0.2 $232k 3.9k 58.96
Verizon Communications (VZ) 0.2 $226k 5.0k 45.36
Duke Energy Corp Com New (DUK) 0.2 $223k 1.8k 121.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $211k 599.00 352.58
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $210k 6.3k 33.14
Fortinet (FTNT) 0.2 $209k 2.2k 96.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $200k 4.8k 41.21
Trane Technologies SHS (TT) 0.1 $199k 591.00 336.92
Arista Networks Com Shs (ANET) 0.1 $198k 2.6k 77.48
Advanced Micro Devices (AMD) 0.1 $198k 1.9k 102.74
Agnico (AEM) 0.1 $197k 1.8k 108.41
Lam Research Corp Com New (LRCX) 0.1 $189k 2.6k 72.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $182k 2.4k 76.62
Synchrony Financial (SYF) 0.1 $179k 3.4k 52.94
Palo Alto Networks (PANW) 0.1 $178k 1.0k 170.64
Docusign (DOCU) 0.1 $175k 2.1k 81.40
Arthur J. Gallagher & Co. (AJG) 0.1 $173k 500.00 345.24
ResMed (RMD) 0.1 $172k 770.00 223.85
Baker Hughes Company Cl A (BKR) 0.1 $171k 3.9k 43.95
Automatic Data Processing (ADP) 0.1 $170k 555.00 305.53
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $169k 6.1k 27.77
Insulet Corporation (PODD) 0.1 $167k 637.00 262.61
Sprouts Fmrs Mkt (SFM) 0.1 $167k 1.1k 152.64
Cullen/Frost Bankers (CFR) 0.1 $159k 1.3k 125.20
General Motors Company (GM) 0.1 $158k 3.4k 47.03
Cummins (CMI) 0.1 $152k 485.00 313.44
Exelixis (EXEL) 0.1 $151k 4.1k 36.92
Applied Materials (AMAT) 0.1 $151k 1.0k 145.12
East West Ban (EWBC) 0.1 $149k 1.7k 89.76
Ralph Lauren Corp Cl A (RL) 0.1 $142k 641.00 220.74
Eaton Corp SHS (ETN) 0.1 $136k 500.00 271.83
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $135k 4.9k 27.26
Coinbase Global Com Cl A (COIN) 0.1 $133k 773.00 172.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $133k 514.00 258.62
United Therapeutics Corporation (UTHR) 0.1 $132k 428.00 308.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $126k 2.2k 58.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $124k 9.1k 13.63
Tractor Supply Company (TSCO) 0.1 $121k 2.2k 55.10
Boyd Gaming Corporation (BYD) 0.1 $120k 1.8k 65.83
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $119k 4.0k 29.60
Columbia Banking System (COLB) 0.1 $119k 4.8k 24.94
Comfort Systems USA (FIX) 0.1 $113k 351.00 322.33
Texas Roadhouse (TXRH) 0.1 $113k 675.00 166.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $112k 1.0k 110.08
Halozyme Therapeutics (HALO) 0.1 $110k 1.7k 63.81
Coca-Cola Company (KO) 0.1 $107k 1.5k 71.62
Wintrust Financial Corporation (WTFC) 0.1 $105k 929.00 112.46
Skechers U S A Cl A 0.1 $104k 1.8k 56.78
Dick's Sporting Goods (DKS) 0.1 $103k 512.00 201.56
Bank Ozk (OZK) 0.1 $101k 2.3k 43.45
Johnson & Johnson (JNJ) 0.1 $100k 605.00 165.84
Marathon Petroleum Corp (MPC) 0.1 $100k 688.00 145.69
Exelon Corporation (EXC) 0.1 $99k 2.2k 46.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $98k 1.3k 75.65
Chubb (CB) 0.1 $95k 315.00 301.99
Cisco Systems (CSCO) 0.1 $94k 1.5k 61.71
Five Below (FIVE) 0.1 $92k 1.2k 74.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $92k 196.00 469.21
W.W. Grainger (GWW) 0.1 $92k 93.00 987.83
Becton, Dickinson and (BDX) 0.1 $92k 400.00 229.06
Ishares Tr Msci Intl Moment (IMTM) 0.1 $90k 2.3k 39.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $89k 1.1k 77.92
Meritage Homes Corporation (MTH) 0.1 $89k 1.3k 70.88
Schlumberger Com Stk (SLB) 0.1 $88k 2.1k 41.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $87k 234.00 370.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $86k 824.00 104.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $86k 2.2k 39.36
Rithm Capital Corp Com New (RITM) 0.1 $86k 7.5k 11.45
Acuity Brands (AYI) 0.1 $84k 320.00 263.35
Oracle Corporation (ORCL) 0.1 $84k 600.00 139.81
Manhattan Associates (MANH) 0.1 $82k 476.00 173.04
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $82k 3.1k 26.94
Pulte (PHM) 0.1 $79k 770.00 102.80
Walt Disney Company (DIS) 0.1 $79k 800.00 98.70
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.1 $77k 1.7k 45.18
Taylor Morrison Hom (TMHC) 0.1 $77k 1.3k 60.04
Rli (RLI) 0.1 $75k 938.00 80.33
Vanguard Index Fds Value Etf (VTV) 0.1 $74k 426.00 172.74
Capitol Ser Tr Fairlead Tactica (TACK) 0.1 $72k 2.7k 27.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $72k 785.00 91.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $70k 272.00 257.03
Abercrombie & Fitch Cl A (ANF) 0.1 $69k 904.00 76.37
Costco Wholesale Corporation (COST) 0.0 $67k 71.00 947.75
Public Service Enterprise (PEG) 0.0 $66k 798.00 82.30
Allstate Corporation (ALL) 0.0 $64k 308.00 207.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $63k 150.00 419.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $63k 496.00 125.97
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $62k 1.6k 38.85
Danaher Corporation (DHR) 0.0 $62k 300.00 205.00
Mondelez Intl Cl A (MDLZ) 0.0 $61k 900.00 67.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $60k 495.00 122.01
Wal-Mart Stores (WMT) 0.0 $58k 661.00 87.74
KB Home (KBH) 0.0 $58k 990.00 58.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $57k 106.00 532.58
Valero Energy Corporation (VLO) 0.0 $56k 422.00 132.07
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $55k 1.3k 41.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $55k 1.3k 43.43
Illinois Tool Works (ITW) 0.0 $54k 219.00 248.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $54k 738.00 73.45
Vanguard World Inf Tech Etf (VGT) 0.0 $53k 98.00 542.38
Ishares Core Msci Emkt (IEMG) 0.0 $53k 980.00 53.97
Wells Fargo & Company (WFC) 0.0 $52k 728.00 71.79
American Electric Power Company (AEP) 0.0 $51k 463.00 109.27
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $49k 1.4k 34.68
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $47k 968.00 48.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $47k 1.8k 25.54
Booking Holdings (BKNG) 0.0 $46k 10.00 4606.90
Abbvie (ABBV) 0.0 $45k 214.00 209.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $38k 459.00 81.76
Constellation Energy (CEG) 0.0 $37k 183.00 201.63
Molson Coors Beverage CL B (TAP) 0.0 $36k 584.00 60.87
Merck & Co (MRK) 0.0 $33k 365.00 89.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $33k 698.00 46.81
Spdr Ser Tr Aerospace Def (XAR) 0.0 $32k 199.00 160.69
Ishares Tr Mbs Etf (MBB) 0.0 $31k 325.00 93.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30k 666.00 45.26
Eli Lilly & Co. (LLY) 0.0 $28k 34.00 825.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $28k 163.00 170.89
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 549.00 49.81
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 131.00 206.48
Select Sector Spdr Tr Communication (XLC) 0.0 $25k 262.00 96.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 119.00 197.46
Nutanix Cl A (NTNX) 0.0 $23k 330.00 69.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 157.00 146.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $21k 424.00 48.35
Abbott Laboratories (ABT) 0.0 $20k 150.00 132.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $20k 300.00 65.76
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $19k 388.00 50.12
Tyson Foods Cl A (TSN) 0.0 $19k 300.00 63.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $19k 413.00 46.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19k 147.00 128.96
Akero Therapeutics (AKRO) 0.0 $18k 450.00 40.48
Palantir Technologies Cl A (PLTR) 0.0 $18k 211.00 84.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $17k 247.00 70.42
Ameriprise Financial (AMP) 0.0 $17k 35.00 484.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $17k 406.00 41.62
Freeport-mcmoran CL B (FCX) 0.0 $17k 446.00 37.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 219.00 76.57
Vanguard World Industrial Etf (VIS) 0.0 $16k 66.00 247.55
Corning Incorporated (GLW) 0.0 $16k 350.00 45.78
Ishares Gold Tr Shares Represent (IAUM) 0.0 $15k 495.00 31.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 188.00 78.85
Nike CL B (NKE) 0.0 $13k 200.00 63.48
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $12k 100.00 122.87
Welltower Inc Com reit (WELL) 0.0 $12k 78.00 153.21
International Paper Company (IP) 0.0 $11k 213.00 53.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $11k 121.00 92.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $11k 216.00 51.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $10k 128.00 80.65
Williams Companies (WMB) 0.0 $10k 172.00 59.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 174.00 58.94
Regeneron Pharmaceuticals (REGN) 0.0 $10k 16.00 634.25
Entergy Corporation (ETR) 0.0 $9.9k 116.00 85.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.9k 91.00 108.69
Exp World Holdings Inc equities (EXPI) 0.0 $9.9k 1.0k 9.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.5k 352.00 26.89
Waste Management (WM) 0.0 $9.3k 40.00 231.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.1k 200.00 45.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.1k 115.00 78.94
Stanley Black & Decker (SWK) 0.0 $9.0k 117.00 76.88
Vanguard World Consum Stp Etf (VDC) 0.0 $9.0k 41.00 218.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.9k 33.00 270.82
Philip Morris International (PM) 0.0 $8.9k 56.00 158.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $8.8k 243.00 36.41
Ishares Tr Global Tech Etf (IXN) 0.0 $8.6k 113.00 75.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.4k 38.00 222.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.2k 80.00 102.22
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $8.1k 180.00 45.09
Gilead Sciences (GILD) 0.0 $8.0k 71.00 112.06
Fiserv (FI) 0.0 $7.7k 35.00 220.83
At&t (T) 0.0 $7.6k 270.00 28.28
Ishares Msci Emrg Chn (EMXC) 0.0 $7.5k 137.00 55.09
Charter Communications Inc N Cl A (CHTR) 0.0 $7.4k 20.00 368.55
DTE Energy Company (DTE) 0.0 $7.3k 53.00 138.26
Vanguard World Materials Etf (VAW) 0.0 $7.2k 38.00 188.82
MetLife (MET) 0.0 $7.1k 88.00 80.30
Charles Schwab Corporation (SCHW) 0.0 $7.0k 90.00 78.28
Deere & Company (DE) 0.0 $7.0k 15.00 469.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $7.0k 40.00 174.05
Bank Montreal Que Microsectors Fan 0.0 $6.8k 19.00 360.00
Modiv Industrial Com Stk Cl C (MDV) 0.0 $6.7k 415.00 16.05
Wec Energy Group (WEC) 0.0 $6.6k 61.00 108.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.6k 73.00 90.53
Ishares Tr Broad Usd High (USHY) 0.0 $6.5k 176.00 36.81
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 11.00 548.09
MasTec (MTZ) 0.0 $5.8k 50.00 116.72
Ishares Tr Ishares Biotech (IBB) 0.0 $5.8k 45.00 127.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.7k 88.00 65.08
TransDigm Group Incorporated (TDG) 0.0 $5.5k 4.00 1383.25
Revolution Medicines (RVMD) 0.0 $5.3k 150.00 35.36
Nokia Corp Sponsored Adr (NOK) 0.0 $5.3k 1.0k 5.27
American Tower Reit (AMT) 0.0 $5.2k 24.00 217.58
Regions Financial Corporation (RF) 0.0 $5.0k 230.00 21.73
ConocoPhillips (COP) 0.0 $4.7k 45.00 105.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.5k 118.00 37.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $4.4k 123.00 35.65
Metropcs Communications (TMUS) 0.0 $4.0k 15.00 266.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9k 8.00 484.88
Proshares Tr Ultra Energy (DIG) 0.0 $3.8k 91.00 42.19
Unum (UNM) 0.0 $3.8k 47.00 81.47
Hca Holdings (HCA) 0.0 $3.8k 11.00 345.55
Blackrock (BLK) 0.0 $3.8k 4.00 946.50
Copart (CPRT) 0.0 $3.6k 64.00 56.59
NiSource (NI) 0.0 $3.6k 90.00 40.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.6k 141.00 25.52
Texas Instruments Incorporated (TXN) 0.0 $3.6k 20.00 179.70
Roper Industries (ROP) 0.0 $3.5k 6.00 589.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.3k 71.00 46.63
Cintas Corporation (CTAS) 0.0 $3.3k 16.00 205.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.2k 52.00 61.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.1k 20.00 156.25
Citigroup Com New (C) 0.0 $3.1k 44.00 71.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.1k 10.00 312.00
Aptiv Com Shs (APTV) 0.0 $3.0k 50.00 59.50
Intercontinental Exchange (ICE) 0.0 $2.9k 17.00 172.47
Beam Therapeutics (BEAM) 0.0 $2.9k 150.00 19.53
Marathon Digital Holdings In (MARA) 0.0 $2.6k 226.00 11.50
Ecolab (ECL) 0.0 $2.5k 10.00 253.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.4k 53.00 45.96
Parker-Hannifin Corporation (PH) 0.0 $2.4k 4.00 607.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.4k 58.00 41.84
Southern Company (SO) 0.0 $2.4k 26.00 91.96
Coeur Mng Com New (CDE) 0.0 $2.1k 360.00 5.92
Nextera Energy (NEE) 0.0 $2.1k 30.00 70.90
Quanta Services (PWR) 0.0 $2.0k 8.00 254.12
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $2.0k 68.00 29.35
Netease Sponsored Ads (NTES) 0.0 $2.0k 19.00 102.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.9k 50.00 37.48
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.8k 25.00 73.84
Pagerduty (PD) 0.0 $1.8k 100.00 18.27
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.8k 42.00 43.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.8k 64.00 28.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.6k 36.00 45.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6k 41.00 39.37
Yext (YEXT) 0.0 $1.6k 260.00 6.16
Gilat Satellite Networks Shs New (GILT) 0.0 $1.6k 250.00 6.35
Qorvo (QRVO) 0.0 $1.4k 20.00 72.40
Marriott Intl Cl A (MAR) 0.0 $1.4k 6.00 238.17
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4k 28.00 50.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.4k 59.00 23.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.3k 48.00 27.25
Coherent Corp (COHR) 0.0 $1.3k 20.00 64.95
Barrick Gold Corp (GOLD) 0.0 $1.3k 66.00 19.44
The Trade Desk Com Cl A (TTD) 0.0 $1.3k 23.00 54.74
Transunion (TRU) 0.0 $1.2k 15.00 83.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2k 108.00 11.22
Best Buy (BBY) 0.0 $1.2k 16.00 73.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.0k 9.00 113.78
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 20.00 50.95
Uniti Group Inc Com reit 0.0 $1.0k 200.00 5.04
Seabridge Gold (SA) 0.0 $934.000000 80.00 11.68
Shake Shack Cl A (SHAK) 0.0 $882.000000 10.00 88.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $859.999500 15.00 57.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $222.000000 5.00 44.40
Indie Semiconductor Class A Com (INDI) 0.0 $204.000000 100.00 2.04
Lumen Technologies (LUMN) 0.0 $133.001200 34.00 3.91
Aspire Biopharma Hldgs (ASBP) 0.0 $81.998000 140.00 0.59
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $6.000000 100.00 0.06
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.997000 70.00 0.06
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Pepsi (PEP) 0.0 $0 0 0.00
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $0 0 0.00
Hp (HPQ) 0.0 $0 0 0.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $0 0 0.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $0 0 0.00