Simplicity Wealth

Simplicity Wealth as of Dec. 31, 2024

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 323 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $43M 80k 538.81
Ishares Tr Core S&p500 Etf (IVV) 6.5 $31M 53k 588.68
Embraer Sponsored Ads (ERJ) 5.2 $25M 675k 36.68
NVIDIA Corporation (NVDA) 4.4 $21M 159k 134.29
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 3.3 $16M 290k 55.01
Microsoft Corporation (MSFT) 2.3 $11M 27k 421.50
Apple (AAPL) 2.2 $11M 42k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.0M 15k 586.07
Ishares Tr Rusel 2500 Etf (SMMD) 1.7 $8.1M 119k 68.00
Inseego Corp Com New (INSG) 1.6 $7.8M 762k 10.26
MPLX Com Unit Rep Ltd (MPLX) 1.6 $7.8M 163k 47.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $7.7M 112k 68.94
Tesla Motors (TSLA) 1.5 $7.4M 18k 403.84
Amazon (AMZN) 1.5 $7.0M 32k 219.39
Ishares Tr Core Total Usd (IUSB) 1.4 $6.7M 147k 45.20
Ishares Tr Core Msci Intl (IDEV) 1.3 $6.2M 97k 64.47
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.3M 46k 115.22
Ishares Core Msci Emkt (IEMG) 1.1 $5.1M 98k 52.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.0M 11k 453.28
Etf Opportunities Trust Idx Dynamic Inno 1.0 $5.0M 177k 28.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $4.8M 12k 401.58
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 0.8 $4.0M 137k 29.19
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 17k 239.72
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.8 $3.9M 169k 23.28
Proshares Tr Pshs Ultruss2000 (UWM) 0.8 $3.8M 91k 41.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.6M 107k 34.13
Meta Platforms Cl A (META) 0.7 $3.6M 6.1k 585.51
First Tr Value Line Divid In SHS (FVD) 0.7 $3.4M 79k 43.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.4M 19k 175.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 16k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 16k 189.30
Ishares Tr Core Msci Total (IXUS) 0.6 $2.9M 44k 66.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.9M 5.6k 511.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.9M 80k 35.85
Procter & Gamble Company (PG) 0.6 $2.6M 16k 167.65
Visa Com Cl A (V) 0.6 $2.6M 8.4k 316.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.3M 55k 42.97
International Business Machines (IBM) 0.5 $2.2M 10k 219.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $2.1M 69k 30.47
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 7.9k 264.14
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 29k 70.28
Eli Lilly & Co. (LLY) 0.4 $2.0M 2.5k 772.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.9M 22k 87.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.9M 9.0k 206.92
Hubbell (HUBB) 0.4 $1.8M 4.4k 418.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.8M 44k 41.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.8M 18k 100.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 10k 178.08
Uber Technologies (UBER) 0.4 $1.8M 29k 60.32
Ishares Gold Tr Ishares New (IAU) 0.4 $1.8M 36k 49.51
Netflix (NFLX) 0.4 $1.8M 2.0k 891.32
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.7M 71k 23.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M 31k 51.70
Lowe's Companies (LOW) 0.3 $1.6M 6.3k 246.79
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.57
Home Depot (HD) 0.3 $1.5M 3.9k 388.95
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 144.62
Broadcom (AVGO) 0.3 $1.5M 6.3k 231.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 33k 44.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 19k 75.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.4M 15k 97.92
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 106.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.4M 36k 38.37
Wells Fargo & Company (WFC) 0.3 $1.4M 19k 70.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 33k 41.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.3M 15k 91.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.3M 19k 71.43
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.5k 526.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 21k 62.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.4k 289.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 11k 114.48
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 5.2k 232.53
Altria (MO) 0.3 $1.2M 23k 52.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 38k 31.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 15k 78.65
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 90.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.1M 12k 92.45
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $1.1M 24k 46.88
UnitedHealth (UNH) 0.2 $1.1M 2.2k 505.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 48k 23.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.1M 27k 41.27
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.1M 19k 57.31
Oracle Corporation (ORCL) 0.2 $1.1M 6.6k 166.64
General Mills (GIS) 0.2 $1.1M 17k 63.77
Pepsi (PEP) 0.2 $1.1M 7.2k 152.05
Akamai Technologies (AKAM) 0.2 $1.1M 11k 95.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 12k 88.40
Automatic Data Processing (ADP) 0.2 $1.1M 3.6k 292.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 50.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 18k 58.18
Pinnacle Financial Partners (PNFP) 0.2 $992k 8.7k 114.39
Select Sector Spdr Tr Communication (XLC) 0.2 $982k 10k 96.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $980k 2.7k 366.06
Abbvie (ABBV) 0.2 $971k 5.5k 177.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $943k 12k 79.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $941k 12k 77.27
Costco Wholesale Corporation (COST) 0.2 $940k 1.0k 915.89
Abbott Laboratories (ABT) 0.2 $933k 8.3k 113.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $912k 33k 27.32
Ishares Tr Select Divid Etf (DVY) 0.2 $906k 6.9k 131.28
Booking Holdings (BKNG) 0.2 $889k 179.00 4968.85
Chevron Corporation (CVX) 0.2 $888k 6.1k 144.84
Shopify Cl A (SHOP) 0.2 $876k 8.2k 106.33
Primoris Services (PRIM) 0.2 $865k 11k 76.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $846k 9.5k 89.04
Gra (GGG) 0.2 $844k 10k 84.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $840k 3.8k 220.95
SYSCO Corporation (SYY) 0.2 $825k 11k 76.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $816k 14k 57.53
Caterpillar (CAT) 0.2 $798k 2.2k 362.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $787k 1.9k 410.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $756k 3.1k 242.13
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $755k 7.5k 100.07
Honeywell International (HON) 0.2 $745k 3.3k 225.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $744k 8.4k 88.79
Stonex Group (SNEX) 0.2 $738k 7.5k 97.97
Lockheed Martin Corporation (LMT) 0.2 $730k 1.5k 485.88
Sprott Physical Gold Tr Unit (PHYS) 0.2 $724k 36k 20.14
Vanguard Index Fds Value Etf (VTV) 0.2 $720k 4.3k 169.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $720k 1.3k 569.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $719k 8.8k 81.98
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $718k 37k 19.67
Ishares Tr Micro-cap Etf (IWC) 0.1 $714k 5.5k 130.38
Applovin Corp Com Cl A (APP) 0.1 $712k 2.2k 323.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $708k 8.1k 87.82
Synchrony Financial (SYF) 0.1 $705k 11k 65.00
Eagle Materials (EXP) 0.1 $695k 2.8k 246.79
Sap Se Spon Adr (SAP) 0.1 $690k 2.8k 246.21
Fb Finl (FBK) 0.1 $679k 13k 51.51
United Parcel Service CL B (UPS) 0.1 $675k 5.4k 126.10
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $671k 30k 22.40
Godaddy Cl A (GDDY) 0.1 $659k 3.3k 197.37
Boeing Company (BA) 0.1 $653k 3.7k 177.00
Kirby Corporation (KEX) 0.1 $650k 6.1k 105.80
Rush Enterprises Cl A (RUSHA) 0.1 $647k 12k 54.79
Goldman Sachs (GS) 0.1 $644k 1.1k 572.72
Clean Harbors (CLH) 0.1 $629k 2.7k 230.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $628k 3.2k 195.83
Thermo Fisher Scientific (TMO) 0.1 $596k 1.1k 520.35
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $596k 28k 21.13
Union Pacific Corporation (UNP) 0.1 $595k 2.6k 228.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $586k 19k 30.78
McDonald's Corporation (MCD) 0.1 $584k 2.0k 289.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $579k 1.6k 351.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $573k 12k 47.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $567k 5.3k 106.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $566k 13k 42.89
Vanguard World Inf Tech Etf (VGT) 0.1 $565k 909.00 621.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $564k 16k 34.59
Acushnet Holdings Corp (GOLF) 0.1 $563k 7.9k 71.08
Ameriprise Financial (AMP) 0.1 $561k 1.1k 532.41
Berry Plastics (BERY) 0.1 $559k 8.7k 64.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $555k 9.0k 61.34
Axalta Coating Sys (AXTA) 0.1 $553k 16k 34.22
Consolidated Edison (ED) 0.1 $548k 6.1k 89.24
Walt Disney Company (DIS) 0.1 $541k 4.9k 111.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $533k 11k 49.55
Proshares Tr Ultrashort Qqq (QID) 0.1 $533k 16k 32.69
Coinbase Global Com Cl A (COIN) 0.1 $530k 2.1k 248.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $527k 2.2k 240.28
Philip Morris International (PM) 0.1 $522k 4.3k 120.34
salesforce (CRM) 0.1 $515k 1.5k 334.25
LKQ Corporation (LKQ) 0.1 $512k 14k 36.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $512k 11k 47.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $507k 2.2k 235.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $503k 5.3k 95.47
MetLife (MET) 0.1 $502k 6.1k 81.88
Northern Oil And Gas Inc Mn (NOG) 0.1 $500k 13k 37.16
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $493k 23k 21.78
Adobe Systems Incorporated (ADBE) 0.1 $493k 1.1k 444.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $490k 2.5k 197.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $489k 5.5k 89.08
Linde SHS (LIN) 0.1 $487k 1.2k 418.69
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $484k 10k 48.25
Novo-nordisk A S Adr (NVO) 0.1 $474k 5.5k 86.03
Select Sector Spdr Tr Indl (XLI) 0.1 $464k 3.5k 131.76
Composecure Com Cl A (CMPO) 0.1 $463k 30k 15.33
American Express Company (AXP) 0.1 $458k 1.5k 296.82
Cisco Systems (CSCO) 0.1 $457k 7.7k 59.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $450k 7.6k 59.06
Nike CL B (NKE) 0.1 $450k 5.9k 75.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $439k 3.3k 132.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $438k 17k 26.59
ResMed (RMD) 0.1 $438k 1.9k 228.69
Ishares Tr Global Reit Etf (REET) 0.1 $427k 18k 23.97
Qualcomm (QCOM) 0.1 $426k 2.8k 153.62
Raytheon Technologies Corp (RTX) 0.1 $419k 3.6k 115.72
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $418k 7.6k 54.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $412k 6.9k 59.77
Federal Signal Corporation (FSS) 0.1 $410k 4.4k 92.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $409k 5.2k 78.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $407k 18k 22.98
Graphic Packaging Holding Company (GPK) 0.1 $406k 15k 27.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $404k 2.2k 185.13
Servicenow (NOW) 0.1 $402k 379.00 1060.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $399k 1.2k 322.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $389k 3.1k 126.74
Marathon Petroleum Corp (MPC) 0.1 $386k 2.8k 139.50
Charles Schwab Corporation (SCHW) 0.1 $375k 5.1k 74.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $375k 3.9k 96.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $374k 6.8k 54.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $373k 5.2k 71.91
Construction Partners Com Cl A (ROAD) 0.1 $371k 4.2k 88.46
Steel Dynamics (STLD) 0.1 $366k 3.2k 114.07
Intuit (INTU) 0.1 $357k 568.00 628.78
At&t (T) 0.1 $354k 16k 22.77
Novartis Sponsored Adr (NVS) 0.1 $352k 3.6k 97.31
Medtronic SHS (MDT) 0.1 $352k 4.4k 79.88
Coca-Cola Company (KO) 0.1 $349k 5.6k 62.26
Valero Energy Corporation (VLO) 0.1 $347k 2.8k 122.59
Intuitive Surgical Com New (ISRG) 0.1 $347k 665.00 521.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $339k 11k 31.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $335k 3.5k 96.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $334k 6.4k 52.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $334k 6.3k 53.04
Raymond James Financial (RJF) 0.1 $334k 2.2k 155.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $333k 6.6k 50.32
Adapthealth Corp Common Stock (AHCO) 0.1 $330k 35k 9.52
Workday Cl A (WDAY) 0.1 $330k 1.3k 258.03
Bank of New York Mellon Corporation (BK) 0.1 $329k 4.3k 76.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $321k 3.0k 106.55
Shell Spon Ads (SHEL) 0.1 $321k 5.1k 62.65
Ishares Tr Expanded Tech (IGV) 0.1 $318k 3.2k 100.12
Microchip Technology (MCHP) 0.1 $317k 5.5k 57.35
Arista Networks Com Shs (ANET) 0.1 $317k 2.9k 110.53
Autodesk (ADSK) 0.1 $317k 1.1k 295.57
Northern Trust Corporation (NTRS) 0.1 $315k 3.1k 102.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $313k 7.3k 42.61
Msci (MSCI) 0.1 $309k 515.00 600.01
Dominion Resources (D) 0.1 $306k 5.7k 53.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $306k 6.7k 45.34
Louisiana-Pacific Corporation (LPX) 0.1 $305k 2.9k 103.55
Hartford Financial Services (HIG) 0.1 $305k 2.8k 109.40
Merck & Co (MRK) 0.1 $304k 3.1k 99.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $304k 11k 27.88
Bank of America Corporation (BAC) 0.1 $303k 6.9k 43.95
Marsh & McLennan Companies (MMC) 0.1 $303k 1.4k 212.48
Comcast Corp Cl A (CMCSA) 0.1 $302k 8.0k 37.53
Duke Energy Corp Com New (DUK) 0.1 $299k 2.8k 107.74
American Intl Group Com New (AIG) 0.1 $298k 4.1k 72.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $296k 5.9k 50.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $295k 8.3k 35.48
Farmland Partners (FPI) 0.1 $294k 25k 11.76
United Rentals (URI) 0.1 $294k 417.00 704.44
Astrazeneca Sponsored Adr (AZN) 0.1 $291k 4.4k 65.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $289k 718.00 402.70
Quanta Services (PWR) 0.1 $287k 908.00 316.05
Expeditors International of Washington (EXPD) 0.1 $284k 2.6k 110.77
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $280k 12k 23.27
Cme (CME) 0.1 $278k 1.2k 232.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $278k 4.7k 59.15
Colgate-Palmolive Company (CL) 0.1 $278k 3.1k 90.90
Fidelity National Information Services (FIS) 0.1 $277k 3.4k 80.77
Advanced Micro Devices (AMD) 0.1 $271k 2.2k 120.79
PNC Financial Services (PNC) 0.1 $269k 1.4k 192.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $268k 12k 22.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $259k 4.1k 63.75
Verisk Analytics (VRSK) 0.1 $256k 929.00 275.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $254k 9.2k 27.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $252k 5.8k 43.47
Dupont De Nemours (DD) 0.1 $251k 3.3k 76.25
Hershey Company (HSY) 0.1 $249k 1.5k 169.30
Cbre Group Cl A (CBRE) 0.1 $248k 1.9k 131.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $248k 1.3k 189.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $248k 1.9k 129.32
Ocular Therapeutix (OCUL) 0.1 $248k 29k 8.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $248k 8.9k 27.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $245k 353.00 693.08
Expedia Group Com New (EXPE) 0.1 $244k 1.3k 186.33
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $244k 4.8k 50.85
Vanguard World Energy Etf (VDE) 0.1 $243k 2.0k 121.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $241k 4.7k 51.51
Builders FirstSource (BLDR) 0.1 $240k 1.7k 142.93
Zoetis Cl A (ZTS) 0.0 $240k 1.5k 162.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $239k 200.00 1194.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $236k 4.0k 58.93
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $236k 2.4k 99.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $235k 9.1k 25.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $235k 687.00 342.16
Deere & Company (DE) 0.0 $235k 554.00 423.72
Paycom Software (PAYC) 0.0 $234k 1.1k 204.97
Aon Shs Cl A (AON) 0.0 $233k 648.00 359.16
Ishares Msci Emerg Mrkt (EEMV) 0.0 $232k 4.0k 57.99
Royal Caribbean Cruises (RCL) 0.0 $230k 998.00 230.69
Hca Holdings (HCA) 0.0 $229k 762.00 300.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $228k 5.6k 40.92
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $225k 4.1k 55.55
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $225k 2.5k 91.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $224k 1.8k 127.59
Hewlett Packard Enterprise (HPE) 0.0 $224k 11k 21.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $224k 4.6k 49.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $223k 8.8k 25.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 4.2k 53.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $223k 5.0k 44.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $222k 4.1k 54.12
TJX Companies (TJX) 0.0 $222k 1.8k 120.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $221k 2.9k 76.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $221k 1.9k 117.50
Starbucks Corporation (SBUX) 0.0 $217k 2.4k 91.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 8.5k 25.54
AFLAC Incorporated (AFL) 0.0 $215k 2.1k 103.44
Select Sector Spdr Tr Financial (XLF) 0.0 $214k 4.4k 48.33
Prologis (PLD) 0.0 $211k 2.0k 105.70
3M Company (MMM) 0.0 $208k 1.6k 129.09
Cigna Corp (CI) 0.0 $208k 754.00 276.14
Intercontinental Exchange (ICE) 0.0 $207k 1.4k 149.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $207k 1.3k 161.77
General Motors Company (GM) 0.0 $207k 3.9k 53.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $206k 2.2k 95.01
Monster Beverage Corp (MNST) 0.0 $206k 3.9k 52.56
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $204k 2.8k 72.51
Mettler-Toledo International (MTD) 0.0 $203k 166.00 1223.68
Ishares Jp Morgan Em Etf (LEMB) 0.0 $200k 5.6k 36.09
Ford Motor Company (F) 0.0 $190k 19k 9.90
Barclays Adr (BCS) 0.0 $168k 13k 13.29
Sandstorm Gold Com New (SAND) 0.0 $167k 30k 5.58
Haleon Spon Ads (HLN) 0.0 $137k 14k 9.54
Global X Fds Renewable Energy (RNRG) 0.0 $106k 12k 8.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $104k 11k 9.72
Amcor Ord (AMCR) 0.0 $98k 10k 9.41
Tango Therapeutics (TNGX) 0.0 $83k 27k 3.09
Nordic American Tanker Shippin (NAT) 0.0 $63k 25k 2.50
Anixa Biosciences (ANIX) 0.0 $32k 14k 2.32