Reyes Financial Architecture

Reyes Financial Architecture as of Dec. 31, 2025

Portfolio Holdings for Reyes Financial Architecture

Reyes Financial Architecture holds 388 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 Gold Tr Gold Shs (GLD) 15.0 $25M 62k 396.31
Wisdomtree Tr Floatng Rat Trea (USFR) 9.6 $16M 315k 50.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 8.5 $14M 29k 480.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $14M 21k 681.92
Ishares Tr Core S&p500 Etf (IVV) 7.0 $12M 17k 684.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.6 $11M 57k 191.56
Spdr Series Trust State Street Spd (BIL) 3.9 $6.4M 71k 91.38
Tidal Trust Iii Mrp Synthequity (SNTH) 2.7 $4.4M 157k 27.69
Etf Opportunities Trust Hedgeye Capital (HECA) 2.6 $4.2M 153k 27.65
Thor Finl Technologies Tr Index Rotation (THIR) 2.6 $4.2M 131k 32.22
Apple (AAPL) 1.7 $2.7M 10k 271.87
Tesla Motors (TSLA) 1.2 $1.9M 4.2k 449.72
Broadcom (AVGO) 1.0 $1.6M 4.6k 346.12
Microsoft Corporation (MSFT) 0.9 $1.5M 3.2k 483.58
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $1.4M 26k 52.53
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.8 $1.4M 36k 38.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $1.4M 31k 44.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 3.5k 335.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 20k 57.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 3.4k 313.01
Ishares Tr Core 60/40 Balan (AOR) 0.6 $968k 15k 65.01
Meta Platforms Cl A (META) 0.6 $925k 1.4k 660.09
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) 0.6 $907k 22k 41.66
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $878k 8.8k 99.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $824k 1.3k 627.13
International Business Machines (IBM) 0.5 $818k 2.8k 296.21
JPMorgan Chase & Co. (JPM) 0.5 $806k 2.5k 322.17
Proshares Tr Short Qqq (PSQ) 0.5 $783k 26k 30.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $711k 9.0k 78.81
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $700k 3.4k 205.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $687k 9.2k 75.05
NVIDIA Corporation (NVDA) 0.4 $685k 3.7k 186.51
Amazon (AMZN) 0.4 $652k 2.8k 230.82
Goldman Sachs (GS) 0.4 $649k 738.00 879.35
American Express Company (AXP) 0.4 $626k 1.7k 369.95
McDonald's Corporation (MCD) 0.4 $615k 2.0k 305.65
Exxon Mobil Corporation (XOM) 0.4 $608k 5.1k 120.34
Visa Com Cl A (V) 0.4 $588k 1.7k 350.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $584k 1.9k 313.80
Caterpillar (CAT) 0.3 $539k 940.00 572.87
Raytheon Technologies Corp (RTX) 0.3 $534k 2.9k 183.40
Cme (CME) 0.3 $530k 1.9k 273.08
Home Depot (HD) 0.3 $515k 1.5k 344.10
TJX Companies (TJX) 0.3 $513k 3.3k 153.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $512k 10k 50.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $491k 12k 39.59
Qualcomm (QCOM) 0.3 $476k 2.8k 171.05
Wal-Mart Stores (WMT) 0.2 $406k 3.6k 111.41
Merck & Co (MRK) 0.2 $402k 3.8k 105.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $360k 767.00 468.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $357k 8.1k 44.05
Advanced Micro Devices (AMD) 0.2 $345k 1.6k 214.16
Chevron Corporation (CVX) 0.2 $337k 2.2k 152.38
Netflix (NFLX) 0.2 $327k 3.5k 93.76
Spdr Series Trust State Street Spd (SPYV) 0.2 $327k 5.7k 56.81
Amgen (AMGN) 0.2 $326k 996.00 327.31
Spdr Series Trust State Street Spd (SPYG) 0.2 $318k 3.0k 106.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $314k 1.3k 250.31
Coca-Cola Company (KO) 0.2 $311k 4.5k 69.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $288k 1.3k 219.78
Ishares Tr Faln Angls Usd (FALN) 0.2 $283k 10k 27.30
Ishares Gold Tr Ishares New (IAU) 0.2 $280k 3.4k 81.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $273k 5.6k 48.32
Ishares Silver Tr Ishares (SLV) 0.2 $263k 4.1k 64.42
Lam Research Corp Com New (LRCX) 0.2 $252k 1.5k 171.18
Tapestry (TPR) 0.1 $244k 1.9k 127.77
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $241k 10k 23.70
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $241k 6.3k 38.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $239k 2.5k 94.16
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $233k 5.5k 42.49
Palantir Technologies Cl A (PLTR) 0.1 $229k 1.3k 177.75
Duke Energy Corp Com New (DUK) 0.1 $227k 1.9k 117.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $226k 4.8k 46.59
Eli Lilly & Co. (LLY) 0.1 $226k 210.00 1074.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $224k 3.6k 62.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $220k 851.00 257.95
Agnico (AEM) 0.1 $210k 1.2k 169.53
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $209k 6.1k 34.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $209k 1.8k 113.10
Marathon Petroleum Corp (MPC) 0.1 $200k 1.2k 162.63
Eaton Corp SHS (ETN) 0.1 $191k 600.00 318.51
Applovin Corp Com Cl A (APP) 0.1 $189k 280.00 673.82
Danaher Corporation (DHR) 0.1 $188k 820.00 228.92
Coinbase Global Com Cl A (COIN) 0.1 $179k 792.00 226.14
Automatic Data Processing (ADP) 0.1 $169k 655.00 257.23
Johnson & Johnson (JNJ) 0.1 $167k 809.00 206.95
Arthur J. Gallagher & Co. (AJG) 0.1 $158k 611.00 258.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $146k 503.00 290.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $142k 2.2k 66.00
Procter & Gamble Company (PG) 0.1 $139k 970.00 143.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $135k 1.0k 132.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $134k 2.3k 58.12
Verizon Communications (VZ) 0.1 $134k 3.3k 40.73
Kla Corp Com New (KLAC) 0.1 $129k 106.00 1215.08
Chubb (CB) 0.1 $125k 400.00 312.12
Cisco Systems (CSCO) 0.1 $124k 1.6k 77.03
Ishares Tr Ishares Biotech (IBB) 0.1 $123k 730.00 168.77
Expedia Group Com New (EXPE) 0.1 $123k 434.00 283.31
Mastercard Incorporated Cl A (MA) 0.1 $122k 214.00 570.88
Uber Technologies (UBER) 0.1 $119k 1.5k 81.71
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $114k 2.5k 45.63
Ralph Lauren Corp Cl A (RL) 0.1 $113k 320.00 353.61
Synchrony Financial (SYF) 0.1 $111k 1.3k 83.43
East West Ban (EWBC) 0.1 $111k 983.00 112.39
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $110k 4.3k 25.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $109k 2.2k 49.90
Ishares Tr Msci Intl Moment (IMTM) 0.1 $109k 2.3k 47.97
Arista Networks Com Shs (ANET) 0.1 $104k 797.00 131.03
Exelon Corporation (EXC) 0.1 $102k 2.4k 43.59
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $102k 2.3k 44.71
Pepsi (PEP) 0.1 $101k 700.00 143.52
eBay (EBAY) 0.1 $100k 1.1k 87.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $99k 824.00 120.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $99k 390.00 252.92
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $97k 3.1k 31.66
Watts Water Technologies Cl A (WTS) 0.1 $96k 347.00 276.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $94k 1.1k 86.25
Monolithic Power Systems (MPWR) 0.1 $93k 103.00 906.36
Palo Alto Networks (PANW) 0.1 $93k 503.00 184.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $92k 1.2k 74.07
Five Below (FIVE) 0.1 $92k 486.00 188.36
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $92k 2.9k 32.05
Comfort Systems USA (FIX) 0.1 $91k 97.00 933.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $90k 1.3k 70.98
Chewy Cl A (CHWY) 0.1 $89k 2.7k 33.05
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $89k 1.3k 66.43
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $89k 1.3k 65.96
Medpace Hldgs (MEDP) 0.1 $88k 157.00 561.65
Northern Trust Corporation (NTRS) 0.1 $86k 632.00 136.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $86k 272.00 314.80
Exelixis (EXEL) 0.1 $84k 1.9k 43.83
Insulet Corporation (PODD) 0.1 $83k 292.00 284.24
Tenet Healthcare Corp Com New (THC) 0.1 $82k 414.00 198.72
AutoNation (AN) 0.0 $81k 394.00 206.48
Allegion Ord Shs (ALLE) 0.0 $81k 510.00 159.22
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.0 $81k 2.1k 37.84
Lincoln Electric Holdings (LECO) 0.0 $80k 333.00 239.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $80k 221.00 360.13
Universal Hlth Svcs CL B (UHS) 0.0 $79k 360.00 218.02
Constellation Energy (CEG) 0.0 $78k 222.00 353.27
Wintrust Financial Corporation (WTFC) 0.0 $78k 558.00 139.82
ResMed (RMD) 0.0 $78k 322.00 240.87
Dynatrace Com New (DT) 0.0 $77k 1.8k 43.34
Cummins (CMI) 0.0 $74k 145.00 510.45
Fox Corp Cl A Com (FOXA) 0.0 $74k 1.0k 73.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $74k 495.00 148.69
Brinker International (EAT) 0.0 $73k 507.00 143.52
Columbia Banking System (COLB) 0.0 $73k 2.6k 27.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $72k 5.4k 13.25
Cirrus Logic (CRUS) 0.0 $71k 598.00 118.50
Fortinet (FTNT) 0.0 $70k 885.00 79.41
Firstcash Holdings (FCFS) 0.0 $70k 439.00 159.38
Valero Energy Corporation (VLO) 0.0 $69k 422.00 162.79
Wells Fargo & Company (WFC) 0.0 $68k 728.00 93.20
Oshkosh Corporation (OSK) 0.0 $68k 537.00 125.63
Cullen/Frost Bankers (CFR) 0.0 $67k 526.00 126.63
Appfolio Com Cl A (APPF) 0.0 $66k 285.00 232.65
Bank Ozk (OZK) 0.0 $66k 1.4k 46.02
Docusign (DOCU) 0.0 $66k 968.00 68.40
Allstate Corporation (ALL) 0.0 $64k 308.00 208.15
Public Service Enterprise (PEG) 0.0 $64k 798.00 80.30
Qualys (QLYS) 0.0 $62k 466.00 132.90
Home BancShares (HOMB) 0.0 $62k 2.2k 27.78
Sterling Construction Company (STRL) 0.0 $61k 200.00 306.23
Barrick Mng Corp Com Shs (B) 0.0 $60k 1.4k 43.55
CommVault Systems (CVLT) 0.0 $60k 477.00 125.36
InterDigital (IDCC) 0.0 $60k 187.00 318.38
Travelers Companies (TRV) 0.0 $60k 205.00 290.06
Urban Outfitters (URBN) 0.0 $59k 780.00 75.26
Kinder Morgan (KMI) 0.0 $58k 2.1k 27.49
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $58k 1.3k 43.33
Mondelez Intl Cl A (MDLZ) 0.0 $58k 1.1k 53.83
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $57k 968.00 58.74
Boyd Gaming Corporation (BYD) 0.0 $57k 664.00 85.24
Spdr Series Trust State Street Spd (XME) 0.0 $56k 540.00 103.61
Illinois Tool Works (ITW) 0.0 $54k 221.00 246.30
American Electric Power Company (AEP) 0.0 $53k 463.00 115.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $53k 106.00 502.65
Abbvie (ABBV) 0.0 $53k 232.00 228.49
D-wave Quantum (QBTS) 0.0 $52k 2.0k 26.15
Newmont Mining Corporation (NEM) 0.0 $52k 520.00 99.85
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $50k 995.00 49.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $49k 46.00 1069.87
Johnson Ctls Intl SHS (JCI) 0.0 $48k 400.00 119.75
Spdr Series Trust State Street Spd (SPAB) 0.0 $47k 1.8k 25.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $47k 523.00 89.46
Bluerock Pvt Real Estate (BPRE) 0.0 $46k 3.1k 15.00
Cal Maine Foods Com New (CALM) 0.0 $46k 577.00 79.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $46k 4.0k 11.49
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $43k 1.6k 27.26
Philip Morris International (PM) 0.0 $42k 263.00 160.40
Costco Wholesale Corporation (COST) 0.0 $42k 48.00 865.88
General Motors Company (GM) 0.0 $41k 500.00 81.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $38k 62.00 616.03
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $38k 262.00 143.97
General Mills (GIS) 0.0 $37k 800.00 46.50
Boeing Company (BA) 0.0 $33k 154.00 217.12
Global X Fds Global X Uranium (URA) 0.0 $33k 761.00 42.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $32k 163.00 198.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $32k 100.00 323.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $30k 64.00 473.30
Ishares Core Msci Emkt (IEMG) 0.0 $30k 445.00 67.22
At&t (T) 0.0 $28k 1.1k 24.84
salesforce (CRM) 0.0 $27k 102.00 264.91
Samsara Com Cl A (IOT) 0.0 $27k 752.00 35.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $26k 1.7k 15.59
Spdr Series Trust State Street Spd (XAR) 0.0 $26k 107.00 241.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 121.00 210.34
Roblox Corp Cl A (RBLX) 0.0 $25k 312.00 81.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $25k 320.00 77.53
Krystal Biotech (KRYS) 0.0 $25k 100.00 246.54
UnitedHealth (UNH) 0.0 $24k 73.00 330.90
Spdr Series Trust State Street Spd (SPYM) 0.0 $24k 300.00 80.22
Abbott Laboratories (ABT) 0.0 $24k 191.00 125.29
Walt Disney Company (DIS) 0.0 $23k 200.00 113.77
Freeport-mcmoran CL B (FCX) 0.0 $23k 446.00 50.79
Bank of America Corporation (BAC) 0.0 $22k 400.00 55.00
Spotify Technology S A SHS (SPOT) 0.0 $22k 37.00 580.70
Ishares Gold Tr Shares Represent (IAUM) 0.0 $21k 495.00 42.99
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $21k 478.00 43.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $21k 424.00 48.75
Honeywell International (HON) 0.0 $20k 101.00 194.41
Welltower Inc Com reit (WELL) 0.0 $19k 101.00 185.61
Edison International (EIX) 0.0 $18k 300.00 60.02
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $18k 356.00 50.25
Cloudflare Cl A Com (NET) 0.0 $18k 90.00 197.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k 210.00 83.75
Ameriprise Financial (AMP) 0.0 $17k 35.00 490.34
Mohawk Industries (MHK) 0.0 $16k 150.00 109.30
Nextera Energy (NEE) 0.0 $16k 203.00 80.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 112.00 143.52
Southern Company (SO) 0.0 $16k 183.00 87.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 121.00 123.26
Arm Holdings Sponsored Ads (ARM) 0.0 $15k 136.00 109.31
Illumina (ILMN) 0.0 $15k 113.00 131.16
Ge Aerospace Com New (GE) 0.0 $15k 48.00 308.02
O'reilly Automotive (ORLY) 0.0 $14k 155.00 91.21
Entergy Corporation (ETR) 0.0 $14k 148.00 92.43
Molson Coors Beverage CL B (TAP) 0.0 $14k 290.00 46.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $13k 128.00 99.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 177.00 71.41
BP Sponsored Adr (BP) 0.0 $12k 344.00 34.73
Ishares Tr Global Tech Etf (IXN) 0.0 $12k 113.00 105.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $11k 33.00 342.97
Marsh & McLennan Companies 0.0 $11k 60.00 185.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $11k 243.00 44.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 35.00 303.89
Williams Companies (WMB) 0.0 $10k 172.00 60.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $10k 216.00 47.02
Altria (MO) 0.0 $10k 176.00 57.66
Ishares Msci Emrg Chn (EMXC) 0.0 $10k 137.00 72.68
Spdr Series Trust State Street Spd (SMLV) 0.0 $9.6k 73.00 131.12
Astrazeneca Sponsored Adr 0.0 $9.3k 101.00 91.93
Exp World Holdings Inc equities (EXPI) 0.0 $9.1k 1.0k 9.05
Charles Schwab Corporation (SCHW) 0.0 $9.0k 90.00 99.91
Netease Sponsored Ads (NTES) 0.0 $8.9k 65.00 137.62
Corning Incorporated (GLW) 0.0 $8.8k 100.00 87.56
ConocoPhillips (COP) 0.0 $8.7k 93.00 93.61
Stanley Black & Decker (SWK) 0.0 $8.7k 117.00 74.28
International Paper Company (IP) 0.0 $8.4k 213.00 39.39
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $8.4k 180.00 46.44
Spire (SR) 0.0 $8.3k 100.00 82.70
Linde SHS (LIN) 0.0 $8.1k 19.00 426.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 302.00 26.49
Micron Technology (MU) 0.0 $8.0k 28.00 285.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $7.8k 170.00 45.88
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $7.4k 280.00 26.48
Deere & Company (DE) 0.0 $7.0k 15.00 465.60
MetLife (MET) 0.0 $6.9k 88.00 78.94
DTE Energy Company (DTE) 0.0 $6.8k 53.00 128.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.8k 15.00 453.33
Vanguard World Inf Tech Etf (VGT) 0.0 $6.8k 9.00 753.78
Ishares Tr Broad Usd High (USHY) 0.0 $6.6k 176.00 37.40
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $6.6k 66.00 99.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.5k 73.00 88.49
Wec Energy Group (WEC) 0.0 $6.4k 61.00 105.46
Regions Financial Corporation (RF) 0.0 $6.2k 230.00 27.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.2k 45.00 136.93
Modiv Industrial Com Stk Cl C (MDV) 0.0 $6.0k 415.00 14.39
Waste Connections (WCN) 0.0 $6.0k 34.00 175.35
Ge Vernova (GEV) 0.0 $5.9k 9.00 653.56
Sap Se Spon Adr (SAP) 0.0 $5.6k 23.00 242.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $5.3k 123.00 42.94
Hca Holdings (HCA) 0.0 $5.1k 11.00 466.82
Citigroup Com New (C) 0.0 $5.1k 44.00 116.68
Clorox Company (CLX) 0.0 $5.0k 50.00 100.84
Royal Caribbean Cruises (RCL) 0.0 $5.0k 18.00 278.94
Ameren Corporation (AEE) 0.0 $5.0k 50.00 99.86
Fidelity National Financial Com Shs (FNF) 0.0 $4.8k 88.00 54.59
Blackrock Capital Allocation Trust (BCAT) 0.0 $4.8k 337.00 14.16
Novo-nordisk A S Adr (NVO) 0.0 $4.7k 92.00 50.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.7k 29.00 160.97
Northrop Grumman Corporation (NOC) 0.0 $4.6k 8.00 570.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.5k 53.00 85.77
Morgan Stanley Pathway Fds Large Cap Eqty (MSLC) 0.0 $4.5k 83.00 54.39
Deutsche Bank A G Namen Akt (DB) 0.0 $4.4k 115.00 38.56
Allegheny Technologies Incorporated (ATI) 0.0 $4.4k 38.00 114.76
Natwest Group Spons Adr (NWG) 0.0 $4.3k 246.00 17.50
Piedmont Realty Trust Com Cl A (PDM) 0.0 $4.2k 504.00 8.34
PNC Financial Services (PNC) 0.0 $4.2k 20.00 208.75
Charter Communications Inc N Cl A (CHTR) 0.0 $4.2k 20.00 208.75
United Rentals (URI) 0.0 $4.0k 5.00 809.40
Marriott Intl Cl A (MAR) 0.0 $4.0k 13.00 310.23
TransDigm Group Incorporated (TDG) 0.0 $4.0k 3.00 1330.00
Trane Technologies SHS (TT) 0.0 $3.9k 10.00 389.20
Servicenow (NOW) 0.0 $3.8k 25.00 153.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.8k 148.00 25.60
NiSource (NI) 0.0 $3.8k 90.00 41.76
Atmos Energy Corporation (ATO) 0.0 $3.7k 22.00 167.64
Unum (UNM) 0.0 $3.6k 47.00 77.49
Parker-Hannifin Corporation (PH) 0.0 $3.5k 4.00 879.00
Sempra Energy (SRE) 0.0 $3.4k 39.00 88.28
Quanta Services (PWR) 0.0 $3.4k 8.00 422.00
Tractor Supply Company (TSCO) 0.0 $3.4k 67.00 50.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.3k 141.00 23.23
Relx Sponsored Adr (RELX) 0.0 $3.3k 81.00 40.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.3k 86.00 37.87
Dominari Holdings Com New (DOMH) 0.0 $3.1k 633.00 4.95
Aramark Hldgs (ARMK) 0.0 $3.1k 83.00 36.86
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $3.0k 68.00 44.81
Metropcs Communications (TMUS) 0.0 $3.0k 15.00 203.07
Totalenergies Se Act (TTE) 0.0 $3.0k 46.00 65.41
Cintas Corporation (CTAS) 0.0 $3.0k 16.00 188.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.0k 129.00 23.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 21.00 141.05
Chipotle Mexican Grill (CMG) 0.0 $3.0k 80.00 37.00
Kkr & Co (KKR) 0.0 $2.9k 23.00 127.48
British Amern Tob Sponsored Adr (BTI) 0.0 $2.9k 51.00 56.63
Banco Santander Sa Adr (SAN) 0.0 $2.7k 230.00 11.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7k 10.00 268.30
S&p Global (SPGI) 0.0 $2.6k 5.00 522.60
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.6k 100.00 25.94
HEICO Corporation (HEI) 0.0 $2.6k 8.00 323.62
Truist Financial Corp equities (TFC) 0.0 $2.5k 50.00 49.20
Beone Medicines Sponsored Ads (ONC) 0.0 $2.4k 8.00 303.75
Lennox International (LII) 0.0 $2.4k 5.00 485.60
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.4k 33.00 72.18
Canadian Natl Ry (CNI) 0.0 $2.4k 24.00 98.83
Morgan Stanley Com New (MS) 0.0 $2.3k 13.00 177.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.3k 20.00 113.90
Progressive Corporation (PGR) 0.0 $2.3k 10.00 227.70
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.2k 50.00 43.98
First Trust S&P REIT Index Fund (FRI) 0.0 $2.2k 80.00 27.31
Church & Dwight (CHD) 0.0 $2.1k 25.00 83.84
Paychex (PAYX) 0.0 $2.0k 18.00 112.17
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 7.00 287.29
Jack Henry & Associates (JKHY) 0.0 $2.0k 11.00 182.45
Capital One Financial (COF) 0.0 $1.9k 8.00 242.38
Ishares Tr Mbs Etf (MBB) 0.0 $1.9k 20.00 95.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.8k 66.00 27.61
AFLAC Incorporated (AFL) 0.0 $1.8k 16.00 110.25
CenterPoint Energy (CNP) 0.0 $1.8k 46.00 38.35
Aon Shs Cl A (AON) 0.0 $1.8k 5.00 352.80
Equifax (EFX) 0.0 $1.7k 8.00 217.00
Spdr Series Trust State Street Spd (TFI) 0.0 $1.6k 36.00 45.72
Sherwin-Williams Company (SHW) 0.0 $1.6k 5.00 324.00
Ingersoll Rand (IR) 0.0 $1.5k 19.00 79.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5k 23.00 64.04
Burlington Stores (BURL) 0.0 $1.4k 5.00 288.80
Ametek (AME) 0.0 $1.4k 7.00 205.29
Union Pacific Corporation (UNP) 0.0 $1.4k 6.00 231.33
Toast Cl A (TOST) 0.0 $1.4k 39.00 35.51
Yum! Brands (YUM) 0.0 $1.4k 9.00 151.33
Royal Gold (RGLD) 0.0 $1.3k 6.00 222.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3k 17.00 77.00
Atlassian Corporation Cl A (TEAM) 0.0 $1.3k 8.00 162.12
Applied Materials (AMAT) 0.0 $1.3k 5.00 257.00
Humana (HUM) 0.0 $1.3k 5.00 256.20
Spdr Series Trust State Street Spd (SPTL) 0.0 $1.3k 48.00 26.48
Carrier Global Corporation (CARR) 0.0 $1.3k 24.00 52.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1k 12.00 94.17
Ferrari Nv Ord (RACE) 0.0 $1.1k 3.00 369.67
Novartis Sponsored Adr (NVS) 0.0 $964.999700 7.00 137.86
Amphenol Corp Cl A (APH) 0.0 $946.000300 7.00 135.14
Morgan Stanley Pathway Fds Small Mid Cap Eq (MSSM) 0.0 $859.999400 17.00 50.59
Colgate-Palmolive Company (CL) 0.0 $632.000000 8.00 79.00
Kraft Heinz (KHC) 0.0 $582.000000 24.00 24.25
United Parcel Service CL B (UPS) 0.0 $496.000000 5.00 99.20
Diageo Spon Adr New (DEO) 0.0 $431.000000 5.00 86.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $357.000000 5.00 71.40
Lumen Technologies (LUMN) 0.0 $263.999800 34.00 7.76
Otis Worldwide Corp (OTIS) 0.0 $175.000000 2.00 87.50
F&g Annuities & Life Common Stock (FG) 0.0 $154.000000 5.00 30.80
Calidi Biotherapeutics (CLDI) 0.0 $117.000000 100.00 1.17
Karooooo Ord Shs (KARO) 0.0 $91.000000 2.00 45.50
Alcon Ord Shs (ALC) 0.0 $79.000000 1.00 79.00
Kontoor Brands (KTB) 0.0 $61.000000 1.00 61.00
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $0 0 0.00