Richard W. Paul & Associates

Richard W. Paul & Associates as of Dec. 31, 2025

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 294 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
Ishares Tr Core S&p Us Vlu (IUSV) 6.0 $18M 175k 102.54
Ishares Tr Core S&p Us Gwt (IUSG) 5.8 $17M 103k 167.94
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $15M 153k 99.88
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $13M 112k 120.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $11M 130k 87.16
Ishares Tr Core Msci Eafe (IEFA) 3.5 $11M 119k 89.46
J P Morgan Exchange Traded F Income Etf (JPIE) 3.5 $10M 225k 46.29
Pimco Etf Tr Multisector Bd (PYLD) 2.5 $7.4M 278k 26.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $7.4M 38k 191.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.9M 11k 614.31
Ishares Core Msci Emkt (IEMG) 2.0 $6.0M 90k 67.22
Ishares Tr Msci Eafe Etf (EFA) 2.0 $6.0M 63k 96.03
Apple (AAPL) 1.6 $4.9M 18k 271.86
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.7M 6.8k 684.97
Microsoft Corporation (MSFT) 1.5 $4.5M 9.3k 483.60
Ishares Tr Core Univrsl Usd (IUSB) 1.2 $3.8M 81k 46.54
NVIDIA Corporation (NVDA) 1.2 $3.7M 20k 186.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $3.6M 47k 77.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $3.4M 38k 90.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.2M 48k 66.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $3.1M 57k 54.71
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.4M 48k 50.01
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 7.6k 313.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.3M 47k 48.75
Fidelity Ethereum SHS (FETH) 0.7 $2.2M 74k 29.61
Meta Platforms Cl A (META) 0.7 $2.2M 3.3k 660.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.2M 15k 143.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $2.1M 75k 28.24
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 6.2k 322.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.0M 20k 96.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $2.0M 43k 45.69
Amazon (AMZN) 0.6 $1.9M 8.4k 230.81
Ishares Tr Msci China Etf (MCHI) 0.6 $1.9M 31k 60.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $1.8M 54k 34.26
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.8M 20k 93.08
Broadcom (AVGO) 0.6 $1.7M 5.0k 346.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.7M 2.8k 605.01
Coinbase Global Com Cl A (COIN) 0.6 $1.7M 7.5k 226.14
Align Technology (ALGN) 0.6 $1.7M 11k 156.15
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $1.7M 41k 40.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.7M 21k 80.63
Paypal Holdings (PYPL) 0.5 $1.6M 28k 58.38
Spdr Series Trust State Street Spd (SPYM) 0.5 $1.6M 20k 80.22
Abbvie (ABBV) 0.5 $1.6M 6.9k 228.50
United Parcel Service CL B (UPS) 0.5 $1.5M 15k 99.19
Philip Morris International (PM) 0.5 $1.5M 9.5k 160.40
Micron Technology (MU) 0.5 $1.5M 5.3k 285.39
UnitedHealth (UNH) 0.5 $1.5M 4.5k 330.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $1.5M 67k 22.32
Lululemon Athletica (LULU) 0.5 $1.5M 7.1k 207.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.5M 9.9k 146.58
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 5.4k 268.28
Verizon Communications (VZ) 0.5 $1.5M 36k 40.73
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.4M 1.3k 1070.13
Netflix (NFLX) 0.5 $1.4M 15k 93.76
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.6k 862.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 4.5k 313.00
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.3k 1074.75
Danaher Corporation (DHR) 0.5 $1.4M 6.0k 228.92
Advanced Micro Devices (AMD) 0.5 $1.4M 6.4k 214.14
Fiserv (FI) 0.4 $1.3M 20k 67.17
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $1.3M 8.3k 154.80
Merck & Co (MRK) 0.4 $1.3M 12k 105.26
Dominion Resources (D) 0.4 $1.2M 21k 58.59
First Solar (FSLR) 0.4 $1.2M 4.7k 261.23
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.1k 570.79
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 4.7k 246.14
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.4 $1.2M 8.1k 142.14
Johnson & Johnson (JNJ) 0.4 $1.1M 5.5k 206.95
Vertiv Holdings Com Cl A (VRT) 0.4 $1.1M 7.0k 162.00
CVS Caremark Corporation (CVS) 0.4 $1.1M 14k 79.36
Intuit (INTU) 0.4 $1.1M 1.7k 662.37
Apollo Global Mgmt (APO) 0.4 $1.1M 7.6k 144.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.1M 3.9k 275.42
Zoetis Cl A (ZTS) 0.4 $1.1M 8.6k 125.83
Altria (MO) 0.4 $1.1M 19k 57.66
At&t (T) 0.4 $1.1M 43k 24.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.1M 21k 50.58
Target Corporation (TGT) 0.4 $1.1M 11k 97.75
Spdr Series Trust State Street Spd (BIL) 0.4 $1.1M 12k 91.38
Home Depot (HD) 0.4 $1.1M 3.1k 344.08
Nextera Energy (NEE) 0.3 $1.0M 13k 80.28
Pfizer (PFE) 0.3 $1.0M 41k 24.90
Qualcomm (QCOM) 0.3 $1.0M 6.0k 171.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.0M 14k 71.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.5k 681.92
S&p Global (SPGI) 0.3 $986k 1.9k 522.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $977k 16k 62.47
Wal-Mart Stores (WMT) 0.3 $974k 8.7k 111.41
Procter & Gamble Company (PG) 0.3 $973k 6.8k 143.31
Cisco Systems (CSCO) 0.3 $968k 13k 77.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $947k 3.7k 252.92
Intuitive Surgical Com New (ISRG) 0.3 $917k 1.6k 566.36
Select Sector Spdr Tr State Street Con (XLP) 0.3 $883k 11k 77.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $871k 1.8k 487.86
Bristol Myers Squibb (BMY) 0.3 $815k 15k 53.94
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $805k 5.6k 143.98
Spdr Series Trust State Street Spd (JNK) 0.3 $791k 8.1k 97.21
Vanguard Index Fds Value Etf (VTV) 0.3 $784k 4.1k 190.99
Prudential Financial (PRU) 0.3 $769k 6.8k 112.88
Sherwin-Williams Company (SHW) 0.2 $749k 2.3k 324.07
Texas Instruments Incorporated (TXN) 0.2 $748k 4.3k 173.50
Coca-Cola Company (KO) 0.2 $741k 11k 69.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $737k 3.4k 219.79
Pepsi (PEP) 0.2 $733k 5.1k 143.53
Bank of America Corporation (BAC) 0.2 $730k 13k 55.00
Ishares Msci Emrg Chn (EMXC) 0.2 $649k 8.9k 72.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $627k 14k 44.41
Ssga Active Tr State Street Us (XLSR) 0.2 $627k 10k 62.31
Prologis (PLD) 0.2 $582k 4.6k 127.66
Bank of New York Mellon Corporation (BK) 0.2 $570k 4.9k 116.09
American Express Company (AXP) 0.2 $551k 1.5k 369.86
Lockheed Martin Corporation (LMT) 0.2 $544k 1.1k 483.54
Lam Research Corp Com New (LRCX) 0.2 $536k 3.1k 171.16
Wells Fargo & Company (WFC) 0.2 $523k 5.6k 93.20
Iqvia Holdings (IQV) 0.2 $482k 2.1k 225.41
Analog Devices (ADI) 0.2 $475k 1.8k 271.24
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $465k 7.2k 64.31
Select Sector Spdr Tr State Street Con (XLY) 0.1 $450k 3.8k 119.40
McKesson Corporation (MCK) 0.1 $442k 538.00 820.83
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $439k 2.8k 155.14
Visa Com Cl A (V) 0.1 $439k 1.3k 350.85
Steris Shs Usd (STE) 0.1 $438k 1.7k 253.52
Parker-Hannifin Corporation (PH) 0.1 $438k 498.00 879.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $436k 6.3k 69.40
TJX Companies (TJX) 0.1 $431k 2.8k 153.63
L3harris Technologies (LHX) 0.1 $415k 1.4k 293.56
American Tower Reit (AMT) 0.1 $406k 2.3k 175.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $396k 8.5k 46.81
Pulte (PHM) 0.1 $377k 3.2k 117.25
Select Sector Spdr Tr State Street Com (XLC) 0.1 $377k 3.2k 117.74
Adobe Systems Incorporated (ADBE) 0.1 $376k 1.1k 349.99
Linde SHS (LIN) 0.1 $374k 876.00 426.45
Spdr Series Trust State Street Spd (SPSM) 0.1 $367k 7.8k 46.86
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $367k 12k 30.54
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $360k 6.6k 54.77
Spdr Series Trust State Street Spd (SPYV) 0.1 $354k 6.2k 56.81
Servicenow (NOW) 0.1 $345k 2.2k 153.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $344k 5.0k 68.23
SLB Com Stk (SLB) 0.1 $341k 8.9k 38.38
Diamondback Energy (FANG) 0.1 $338k 2.2k 150.35
Workday Cl A (WDAY) 0.1 $336k 1.6k 214.78
Kroger (KR) 0.1 $310k 5.0k 62.48
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $305k 13k 24.37
Uber Technologies (UBER) 0.1 $301k 3.7k 81.71
Metropcs Communications (TMUS) 0.1 $292k 1.4k 203.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $288k 5.4k 53.76
PPL Corporation (PPL) 0.1 $269k 7.7k 35.02
Walt Disney Company (DIS) 0.1 $266k 2.3k 113.75
SYSCO Corporation (SYY) 0.1 $256k 3.5k 73.70
CenterPoint Energy (CNP) 0.1 $238k 6.2k 38.34
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $224k 1.9k 115.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $220k 854.00 258.03
Keurig Dr Pepper (KDP) 0.1 $217k 7.7k 28.01
Allstate Corporation (ALL) 0.1 $214k 1.0k 208.15
Kimberly-Clark Corporation (KMB) 0.1 $205k 2.0k 100.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $194k 4.0k 48.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $177k 2.3k 78.81
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.1 $169k 3.1k 54.70
Spdr Series Trust State Street Spd (SJNK) 0.1 $162k 6.4k 25.32
Spdr Series Trust State Street Spd (SPMD) 0.0 $146k 2.5k 57.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $118k 297.00 396.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $117k 2.9k 40.86
Spdr Series Trust State Street Spd (SPTL) 0.0 $114k 4.3k 26.47
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $111k 3.9k 28.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $105k 2.2k 47.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $92k 1.2k 77.88
Cloudflare Cl A Com (NET) 0.0 $90k 456.00 197.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $88k 1.3k 69.52
Spdr Series Trust State Street Spd (XNTK) 0.0 $79k 284.00 277.88
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $77k 1.9k 41.26
Spdr Series Trust State Street Spd (EMHC) 0.0 $77k 3.0k 25.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $77k 829.00 92.51
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $72k 2.6k 28.06
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $71k 735.00 96.84
Spdr Series Trust State Street Spd (SPYG) 0.0 $69k 648.00 106.70
Ishares Ethereum Tr SHS (ETHA) 0.0 $66k 3.0k 22.43
Ssga Active Tr State Street Fix (FISR) 0.0 $63k 2.4k 25.91
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $45k 1.0k 44.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $41k 533.00 76.23
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $39k 1.8k 21.37
Spdr Series Trust State Street Spd (SPLB) 0.0 $38k 1.7k 22.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 384.00 88.49
Totalenergies Se Act (TTE) 0.0 $31k 474.00 65.42
National Grid Sponsored Adr Ne (NGG) 0.0 $30k 385.00 77.35
Us Bancorp Del Com New (USB) 0.0 $29k 545.00 53.36
Enbridge (ENB) 0.0 $29k 601.00 47.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 208.00 136.94
PNC Financial Services (PNC) 0.0 $28k 134.00 208.73
British Amern Tob Sponsored Adr (BTI) 0.0 $27k 468.00 56.62
Exxon Mobil Corporation (XOM) 0.0 $24k 203.00 120.34
Chevron Corporation (CVX) 0.0 $24k 155.00 152.41
Truist Financial Corp equities (TFC) 0.0 $24k 480.00 49.21
Sanofi Sa Sponsored Adr (SNY) 0.0 $24k 485.00 48.46
Amgen (AMGN) 0.0 $23k 70.00 327.31
Xcel Energy (XEL) 0.0 $21k 286.00 73.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20k 200.00 100.34
FirstEnergy (FE) 0.0 $20k 437.00 44.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $19k 649.00 29.37
Spdr Series Trust State Street Spd (SPAB) 0.0 $19k 725.00 25.75
Realty Income (O) 0.0 $18k 327.00 56.37
Tc Energy Corp (TRP) 0.0 $18k 335.00 55.01
Duke Energy Corp Com New (DUK) 0.0 $18k 149.00 117.21
Twilio Cl A (TWLO) 0.0 $17k 122.00 142.24
Amcor Ord 0.0 $17k 2.1k 8.34
GSK Sponsored Adr (GSK) 0.0 $17k 341.00 49.04
Applied Materials (AMAT) 0.0 $17k 65.00 256.98
Cme (CME) 0.0 $16k 58.00 273.09
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $15k 549.00 27.15
Paychex (PAYX) 0.0 $15k 129.00 112.18
Bank Of Montreal Cadcom (BMO) 0.0 $14k 106.00 129.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 514.00 26.49
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 712.00 18.60
American Electric Power Company (AEP) 0.0 $12k 104.00 115.31
Unilever Spon Adr New (UL) 0.0 $11k 174.00 65.40
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 378.00 28.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.7k 32.00 303.88
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5k 547.00 17.35
Gilead Sciences (GILD) 0.0 $9.5k 77.00 122.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $8.9k 32.00 276.94
Etf Ser Solutions Distillate Us (DSTL) 0.0 $8.8k 150.00 58.90
Diageo Spon Adr New (DEO) 0.0 $8.8k 102.00 86.27
Ishares Tr Micro-cap Etf (IWC) 0.0 $8.7k 55.00 157.71
Wec Energy Group (WEC) 0.0 $8.5k 81.00 105.46
Roku Com Cl A (ROKU) 0.0 $8.5k 78.00 108.49
Oracle Corporation (ORCL) 0.0 $7.8k 40.00 194.90
Dell Technologies CL C (DELL) 0.0 $7.4k 59.00 125.88
General Motors Company (GM) 0.0 $7.2k 88.00 81.32
Southern Company (SO) 0.0 $6.6k 76.00 87.20
Sharplink Gaming Com New (SBET) 0.0 $6.5k 728.00 8.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.7k 27.00 210.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.6k 12.00 468.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.0k 105.00 47.79
Tapestry (TPR) 0.0 $5.0k 39.00 127.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.9k 76.00 64.86
Ishares Tr Ishares Biotech (IBB) 0.0 $4.7k 28.00 168.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.4k 71.00 62.46
CRH Ord (CRH) 0.0 $4.2k 34.00 124.79
Johnson Ctls Intl SHS (JCI) 0.0 $4.2k 35.00 119.74
Iron Mountain (IRM) 0.0 $4.1k 50.00 82.96
Howmet Aerospace (HWM) 0.0 $3.9k 19.00 205.00
Genuine Parts Company (GPC) 0.0 $3.6k 29.00 122.97
Ishares Tr Future Ai & Tech (ARTY) 0.0 $3.6k 74.00 48.18
Autoliv (ALV) 0.0 $3.6k 30.00 118.70
Mp Materials Corp Com Cl A (MP) 0.0 $3.5k 70.00 50.51
Thermo Fisher Scientific (TMO) 0.0 $3.5k 6.00 579.50
Starbucks Corporation (SBUX) 0.0 $3.5k 41.00 84.22
Caterpillar (CAT) 0.0 $3.4k 6.00 572.83
Tesla Motors (TSLA) 0.0 $3.1k 7.00 449.71
Regeneron Pharmaceuticals (REGN) 0.0 $3.1k 4.00 771.75
3M Company (MMM) 0.0 $2.9k 18.00 160.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.6k 23.00 113.87
Cdw (CDW) 0.0 $2.6k 19.00 136.21
Intel Corporation (INTC) 0.0 $2.4k 66.00 36.89
Magnite Ord (MGNI) 0.0 $2.4k 147.00 16.23
Ishares Gold Tr Shares Represent (IAUM) 0.0 $2.4k 55.00 42.98
Spdr Series Trust State Street Spd (XBI) 0.0 $2.3k 19.00 121.95
Portland Gen Elec Com New (POR) 0.0 $2.3k 48.00 48.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.2k 10.00 222.60
Stag Industrial (STAG) 0.0 $2.1k 58.00 36.76
Boston Scientific Corporation (BSX) 0.0 $2.1k 22.00 95.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9k 8.00 242.88
Ishares Tr Cybersecurity (IHAK) 0.0 $1.9k 39.00 48.13
Chipotle Mexican Grill (CMG) 0.0 $1.9k 50.00 37.00
Corning Incorporated (GLW) 0.0 $1.8k 20.00 87.55
Global X Fds Data Ctr & Digit (DTCR) 0.0 $1.8k 83.00 21.10
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $1.7k 16.00 107.75
Msci (MSCI) 0.0 $1.7k 3.00 573.67
Domino's Pizza (DPZ) 0.0 $1.7k 4.00 416.75
Marathon Petroleum Corp (MPC) 0.0 $1.6k 10.00 162.60
Palo Alto Networks (PANW) 0.0 $1.5k 8.00 184.25
Best Buy (BBY) 0.0 $1.4k 21.00 66.95
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.3k 12.00 108.67
Charles Schwab Corporation (SCHW) 0.0 $1.3k 13.00 99.92
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $1.3k 66.00 19.08
salesforce (CRM) 0.0 $1.1k 4.00 265.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 25.00 41.12
Novo-nordisk A S Adr (NVO) 0.0 $1.0k 20.00 50.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $989.000100 9.00 109.89
Spdr Series Trust State Street Spd (FLRN) 0.0 $921.999000 30.00 30.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $811.000400 28.00 28.96
Ishares Tr Conv Bd Etf (ICVT) 0.0 $788.000000 8.00 98.50
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $765.000000 5.00 153.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $715.998500 35.00 20.46
Corteva (CTVA) 0.0 $670.000000 10.00 67.00
Global X Fds Aging Population (AGNG) 0.0 $610.000800 17.00 35.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $595.000000 4.00 148.75
Global X Fds Healthtech Etf (HEAL) 0.0 $467.000000 16.00 29.19
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $313.000200 6.00 52.17
Ishares Tr Core Msci Total (IXUS) 0.0 $169.000000 2.00 84.50
Blackstone Group Inc Com Cl A (BX) 0.0 $154.000000 1.00 154.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $115.000000 4.00 28.75
Baytex Energy Corp (BTE) 0.0 $22.999900 7.00 3.29
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 0 0.00