Spectrum Wealth Counsel

Spectrum Wealth Counsel as of Dec. 31, 2024

Portfolio Holdings for Spectrum Wealth Counsel

Spectrum Wealth Counsel holds 360 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.5 $123M 210k 586.08
Ishares Tr Core S&p500 Etf (IVV) 9.7 $82M 140k 588.68
Select Sector Spdr Tr Technology (XLK) 4.9 $42M 179k 232.52
Apple (AAPL) 3.0 $26M 102k 250.42
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.0 $26M 1.1M 24.24
Microsoft Corporation (MSFT) 2.5 $21M 51k 421.50
Ishares Tr Core Total Usd (IUSB) 2.4 $21M 461k 45.20
Broadcom (AVGO) 2.4 $20M 88k 231.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $20M 111k 178.08
Eli Lilly & Co Call Call Option (Principal) (LLY) 2.0 $17M 22k 772.00
Ishares Tr Eafe Value Etf (EFV) 1.9 $17M 315k 52.47
Meta Platforms Cl A (META) 1.7 $15M 25k 585.51
TJX Companies (TJX) 1.7 $14M 118k 120.81
JPMorgan Chase & Co. (JPM) 1.6 $14M 57k 239.71
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $13M 132k 96.83
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $13M 66k 190.88
Amazon (AMZN) 1.5 $12M 57k 219.39
Visa Com Cl A (V) 1.4 $12M 38k 316.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 63k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 26k 453.28
Goldman Sachs (GS) 1.4 $12M 20k 572.62
Select Sector Spdr Tr Communication (XLC) 1.3 $12M 118k 96.81
NVIDIA Corporation (NVDA) 1.3 $11M 84k 134.29
Select Sector Spdr Tr Indl (XLI) 1.3 $11M 83k 131.76
Select Sector Spdr Tr Financial (XLF) 1.2 $11M 218k 48.33
Blackrock (BLK) 1.2 $11M 10k 1025.11
Home Depot (HD) 1.2 $10M 26k 389.00
Dick's Sporting Goods (DKS) 1.1 $9.4M 41k 228.84
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $8.9M 185k 48.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $8.7M 86k 101.53
Morgan Stanley Com New (MS) 0.9 $7.7M 61k 125.72
Ishares Msci Emrg Chn (EMXC) 0.9 $7.6M 138k 55.45
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $7.5M 59k 126.47
Ishares Tr U.s. Tech Etf (IYW) 0.9 $7.5M 47k 159.52
Simon Property (SPG) 0.9 $7.5M 43k 172.21
Cummins (CMI) 0.8 $7.0M 20k 348.60
Exxon Mobil Corporation (XOM) 0.8 $6.8M 64k 107.57
Pulte (PHM) 0.8 $6.5M 60k 108.90
W.W. Grainger (GWW) 0.7 $6.3M 6.0k 1054.05
Ishares Tr Mbs Etf (MBB) 0.7 $6.2M 68k 91.68
Abbvie (ABBV) 0.7 $5.9M 33k 177.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $5.8M 113k 51.25
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.8M 26k 220.96
Watsco, Incorporated (WSO) 0.6 $5.5M 12k 473.89
Arista Networks Com Shs (ANET) 0.6 $5.4M 49k 110.53
Mueller Industries (MLI) 0.6 $5.0M 63k 79.36
Digital Realty Trust (DLR) 0.6 $4.9M 28k 177.33
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.8M 12k 410.44
Ishares Tr Us Home Cons Etf (ITB) 0.6 $4.8M 46k 103.39
Williams-Sonoma (WSM) 0.6 $4.7M 26k 185.18
Illinois Tool Works (ITW) 0.5 $4.5M 18k 253.56
Ishares Core Msci Emkt (IEMG) 0.5 $4.4M 84k 52.22
Best Buy (BBY) 0.5 $4.2M 48k 85.80
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.1M 14k 288.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.9M 143k 27.32
Paychex (PAYX) 0.4 $3.4M 24k 140.22
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $3.3M 66k 50.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.2M 16k 206.92
Pepsi (PEP) 0.4 $3.0M 20k 152.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.0M 30k 102.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 26k 115.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.8M 22k 128.82
Netflix (NFLX) 0.3 $2.5M 2.9k 891.32
Caterpillar (CAT) 0.3 $2.4M 6.5k 362.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.3M 58k 40.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 30k 75.69
Emcor (EME) 0.2 $2.0M 4.4k 453.90
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.9M 42k 46.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.9M 21k 92.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.5M 25k 58.18
Ishares Tr Broad Usd High (USHY) 0.2 $1.5M 40k 36.79
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 106.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 15k 89.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.5k 289.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.2M 24k 52.02
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 23k 49.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 16k 70.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.8k 569.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $996k 43k 22.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $913k 18k 50.37
Ishares Tr Core Msci Total (IXUS) 0.1 $752k 11k 66.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $686k 3.6k 190.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $636k 5.9k 108.61
Wells Fargo & Company (WFC) 0.1 $624k 8.9k 70.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $591k 24k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $579k 24k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $573k 24k 23.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $568k 23k 24.90
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $564k 26k 21.36
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $562k 25k 22.80
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $555k 27k 20.35
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $477k 11k 42.44
Abbott Laboratories (ABT) 0.1 $444k 3.9k 113.11
NiSource (NI) 0.1 $441k 12k 36.76
Ishares Tr North Amern Nat (IGE) 0.1 $437k 10k 42.73
Thermo Fisher Scientific (TMO) 0.1 $437k 839.00 520.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $404k 6.7k 60.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $401k 4.4k 90.93
McDonald's Corporation (MCD) 0.0 $399k 1.4k 289.89
Ishares Tr Conv Bd Etf (ICVT) 0.0 $389k 4.6k 84.97
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $378k 6.6k 57.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $363k 4.5k 80.27
Coca-Cola Company (KO) 0.0 $350k 5.6k 62.26
Anthem (ELV) 0.0 $348k 942.00 368.90
Ishares Tr Core Intl Aggr (IAGG) 0.0 $307k 6.2k 49.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $299k 3.0k 99.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $287k 5.4k 53.05
Procter & Gamble Company (PG) 0.0 $278k 1.7k 167.65
Ishares Tr Investment Grade (IGEB) 0.0 $256k 5.8k 44.36
International Business Machines (IBM) 0.0 $245k 1.1k 219.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $238k 3.6k 65.35
Edwards Lifesciences (EW) 0.0 $233k 3.1k 74.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $229k 4.8k 47.77
Ishares Tr High Yld Systm B (HYDB) 0.0 $229k 4.9k 47.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $225k 2.1k 106.55
Intuitive Surgical Com New (ISRG) 0.0 $221k 423.00 521.96
Curtiss-Wright (CW) 0.0 $216k 608.00 354.87
Tesla Motors (TSLA) 0.0 $213k 527.00 403.84
Mastercard Incorporated Cl A (MA) 0.0 $211k 400.00 526.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $201k 2.3k 87.89
At&t (T) 0.0 $185k 8.1k 22.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $172k 1.7k 103.30
Cbiz (CBZ) 0.0 $169k 2.1k 81.83
Kemper Corp Del (KMPR) 0.0 $165k 2.5k 66.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $159k 3.2k 50.13
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $158k 40k 3.95
Ishares Tr Expanded Tech (IGV) 0.0 $154k 1.5k 100.12
German American Ban (GABC) 0.0 $152k 3.8k 40.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $149k 615.00 242.13
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $147k 3.9k 38.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $142k 1.1k 135.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $132k 962.00 137.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $132k 245.00 538.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $132k 1.5k 88.79
Wal-Mart Stores (WMT) 0.0 $131k 1.4k 90.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $128k 3.8k 33.91
Union Pacific Corporation (UNP) 0.0 $121k 532.00 228.04
Servicenow (NOW) 0.0 $117k 110.00 1060.13
Nextera Energy (NEE) 0.0 $115k 1.6k 71.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $115k 2.2k 51.70
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $114k 5.0k 22.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $114k 5.1k 22.20
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $114k 4.9k 23.32
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $114k 5.2k 21.90
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $112k 5.3k 21.33
Teledyne Technologies Incorporated (TDY) 0.0 $111k 240.00 464.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $107k 2.1k 49.96
Ge Aerospace Com New (GE) 0.0 $107k 639.00 166.79
Kite Rlty Group Tr Com New (KRG) 0.0 $101k 4.0k 25.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $100k 774.00 128.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $100k 247.00 402.70
Chevron Corporation (CVX) 0.0 $99k 684.00 144.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $94k 2.7k 34.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $85k 1.1k 75.61
Costco Wholesale Corporation (COST) 0.0 $79k 86.00 916.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $77k 357.00 215.49
Jabil Circuit (JBL) 0.0 $67k 466.00 143.90
Ishares Tr Global Energ Etf (IXC) 0.0 $64k 1.7k 38.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $63k 321.00 195.55
Ge Vernova (GEV) 0.0 $52k 159.00 328.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $51k 100.00 511.23
Annaly Capital Management In Com New (NLY) 0.0 $50k 2.7k 18.30
Walt Disney Company (DIS) 0.0 $50k 447.00 111.36
Simplify Exchange Traded Fun Downside Interes (RFIX) 0.0 $49k 930.00 52.88
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $49k 2.5k 19.19
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $49k 2.5k 19.80
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $49k 2.2k 22.20
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $48k 2.0k 23.63
Nebius Group Shs Class A (NBIS) 0.0 $48k 1.7k 27.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $48k 479.00 100.60
Philip Morris International (PM) 0.0 $48k 400.00 120.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $47k 1.4k 33.39
Ishares Silver Tr Ishares (SLV) 0.0 $47k 1.8k 26.33
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $46k 1.1k 41.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $46k 735.00 62.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $44k 1.0k 42.61
Us Bancorp Del Com New (USB) 0.0 $42k 885.00 47.83
Johnson & Johnson (JNJ) 0.0 $39k 267.00 144.62
Starbucks Corporation (SBUX) 0.0 $37k 400.00 91.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $33k 566.00 58.93
Southern Company (SO) 0.0 $33k 403.00 82.32
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $33k 1.3k 24.58
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $33k 1.3k 25.10
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 190.00 169.30
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $32k 406.00 79.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $31k 913.00 34.13
Verizon Communications (VZ) 0.0 $31k 779.00 39.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $31k 603.00 50.88
General Dynamics Corporation (GD) 0.0 $30k 113.00 263.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $29k 669.00 42.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $27k 300.00 90.06
Discover Financial Services 0.0 $26k 150.00 173.23
Rocket Lab Usa 0.0 $26k 1.0k 25.47
Prudential Financial (PRU) 0.0 $24k 200.00 118.53
Solar Cap (SLRC) 0.0 $23k 1.4k 16.16
Cisco Systems (CSCO) 0.0 $21k 362.00 59.20
Bank of New York Mellon Corporation (BK) 0.0 $21k 277.00 76.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 197.00 105.48
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $20k 913.00 22.08
Lowe's Companies (LOW) 0.0 $20k 81.00 246.80
Soundhound Ai Class A Com (SOUN) 0.0 $20k 1.0k 19.84
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 150.00 132.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 325.00 58.27
Enterprise Products Partners (EPD) 0.0 $19k 600.00 31.36
Boeing Company (BA) 0.0 $19k 105.00 177.00
Novo-nordisk A S Adr (NVO) 0.0 $18k 208.00 86.02
McKesson Corporation (MCK) 0.0 $17k 30.00 569.93
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $17k 541.00 31.50
Honeywell International (HON) 0.0 $17k 75.00 225.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 116.00 145.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 213.00 78.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $17k 574.00 29.01
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $16k 583.00 28.02
Ishares Tr Short Treas Bd (SHV) 0.0 $16k 143.00 110.11
Vanguard World Consum Stp Etf (VDC) 0.0 $15k 72.00 211.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $15k 167.00 90.22
United Parcel Service CL B (UPS) 0.0 $15k 118.00 126.59
BP Sponsored Adr (BP) 0.0 $15k 500.00 29.56
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $14k 331.00 43.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $14k 319.00 44.87
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $14k 550.00 25.94
Shell Spon Ads (SHEL) 0.0 $14k 222.00 62.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 53.00 253.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $13k 268.00 50.11
Airbnb Com Cl A (ABNB) 0.0 $13k 100.00 131.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 49.00 264.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 145.00 88.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $11k 414.00 27.57
Hp (HPQ) 0.0 $10k 313.00 32.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $9.9k 121.00 81.59
J.B. Hunt Transport Services (JBHT) 0.0 $9.8k 57.00 172.05
Dupont De Nemours (DD) 0.0 $9.8k 128.00 76.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.7k 376.00 25.86
Portillos Com Cl A (PTLO) 0.0 $9.4k 1.0k 9.40
Corteva (CTVA) 0.0 $8.2k 143.00 57.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.1k 29.00 280.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.7k 361.00 21.36
Antero Midstream Corp antero midstream (AM) 0.0 $7.5k 500.00 15.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.3k 37.00 198.19
Agilent Technologies Inc C ommon (A) 0.0 $7.3k 54.00 134.35
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $6.7k 135.00 49.94
Yum! Brands (YUM) 0.0 $6.7k 50.00 134.16
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $6.5k 127.00 51.39
Motorola Solutions Com New (MSI) 0.0 $6.5k 14.00 462.29
Dow (DOW) 0.0 $6.3k 158.00 40.13
Keysight Technologies (KEYS) 0.0 $5.9k 37.00 160.65
Vanguard World Financials Etf (VFH) 0.0 $5.8k 49.00 118.08
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $5.8k 114.00 50.47
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $5.7k 240.00 23.56
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $5.6k 288.00 19.50
Pimco Dynamic Income SHS (PDI) 0.0 $5.5k 300.00 18.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.4k 500.00 10.77
Realty Income (O) 0.0 $5.3k 100.00 53.41
Ishares Tr Europe Etf (IEV) 0.0 $5.2k 100.00 52.06
Owl Rock Capital Corporation (OBDC) 0.0 $5.1k 340.00 15.12
Capital Southwest Corporation (CSWC) 0.0 $5.0k 230.00 21.82
Emerson Electric (EMR) 0.0 $5.0k 40.00 123.95
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $4.8k 97.00 49.97
Target Corporation (TGT) 0.0 $4.7k 35.00 135.20
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $4.6k 188.00 24.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.1k 80.00 51.15
Lithium Amers Corp Com Shs (LAC) 0.0 $4.0k 1.4k 2.97
Flutter Entmt SHS (FLUT) 0.0 $3.9k 15.00 258.47
Oxford Lane Cap Corp (OXLC) 0.0 $3.8k 750.00 5.07
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.6k 1.4k 2.62
Core Scientific (CORZ) 0.0 $3.5k 250.00 14.05
Global X Fds Global X Uranium (URA) 0.0 $3.5k 131.00 26.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.4k 32.00 106.84
Brightspire Capital Com Cl A (BRSP) 0.0 $3.3k 580.00 5.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.1k 13.00 240.31
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.1k 60.00 52.00
EOG Resources (EOG) 0.0 $2.8k 23.00 122.61
Vanguard World Materials Etf (VAW) 0.0 $2.8k 15.00 187.87
Pfizer (PFE) 0.0 $2.7k 100.00 26.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6k 31.00 84.81
Truist Financial Corp equities (TFC) 0.0 $2.6k 60.00 43.52
Centene Corporation (CNC) 0.0 $2.5k 42.00 60.60
FirstEnergy (FE) 0.0 $2.4k 60.00 39.78
Celestica (CLS) 0.0 $2.3k 25.00 92.32
Carrier Global Corporation (CARR) 0.0 $2.3k 33.00 68.27
Comcast Corp Cl A (CMCSA) 0.0 $2.3k 60.00 37.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.2k 50.00 44.04
Avista Corporation (AVA) 0.0 $2.2k 60.00 36.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1k 13.00 164.23
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1k 230.00 9.21
Altria (MO) 0.0 $2.1k 40.00 52.30
ConocoPhillips (COP) 0.0 $2.1k 21.00 99.19
Roper Industries (ROP) 0.0 $2.1k 4.00 520.00
Ansys (ANSS) 0.0 $2.0k 6.00 337.33
American Res Corp Cl A (AREC) 0.0 $2.0k 2.0k 1.01
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 40.00 48.85
Eagle Pt Cr (ECC) 0.0 $1.9k 215.00 8.88
Barrick Gold Corp (GOLD) 0.0 $1.9k 120.00 15.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8k 15.00 123.20
Air Products & Chemicals (APD) 0.0 $1.7k 6.00 290.17
Freeport-mcmoran CL B (FCX) 0.0 $1.7k 45.00 38.09
Newmont Mining Corporation (NEM) 0.0 $1.7k 46.00 37.24
Merck & Co (MRK) 0.0 $1.7k 17.00 99.53
Graphic Packaging Holding Company (GPK) 0.0 $1.6k 60.00 27.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6k 80.00 19.60
Ing Groep Sponsored Adr (ING) 0.0 $1.6k 100.00 15.67
Schlumberger Com Stk (SLB) 0.0 $1.5k 40.00 38.35
Mondelez Intl Cl A (MDLZ) 0.0 $1.5k 25.00 59.76
Mosaic (MOS) 0.0 $1.5k 60.00 24.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.4k 34.00 42.18
Quaker Chemical Corporation (KWR) 0.0 $1.4k 10.00 140.80
Citigroup Com New (C) 0.0 $1.4k 20.00 70.40
Generac Holdings (GNRC) 0.0 $1.4k 9.00 155.11
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4k 60.00 23.08
Chubb (CB) 0.0 $1.4k 5.00 276.40
Webster Financial Corporation (WBS) 0.0 $1.4k 25.00 55.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4k 4.00 342.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4k 25.00 54.52
salesforce (CRM) 0.0 $1.3k 4.00 334.50
Bank of America Corporation (BAC) 0.0 $1.3k 30.00 43.97
Deere & Company (DE) 0.0 $1.3k 3.00 424.00
Quanta Services (PWR) 0.0 $1.3k 4.00 316.25
Nxp Semiconductors N V (NXPI) 0.0 $1.2k 6.00 208.00
Euronet Worldwide (EEFT) 0.0 $1.2k 12.00 102.92
Boot Barn Hldgs (BOOT) 0.0 $1.2k 8.00 151.88
Sanofi Sponsored Adr (SNY) 0.0 $1.2k 25.00 48.24
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.2k 180.00 6.64
Kenvue (KVUE) 0.0 $1.2k 55.00 21.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.2k 18.00 65.11
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.1k 75.00 15.28
ResMed (RMD) 0.0 $1.1k 5.00 228.80
Zoetis Cl A (ZTS) 0.0 $1.1k 7.00 163.00
Nortonlifelock (GEN) 0.0 $1.1k 40.00 27.40
Toast Cl A (TOST) 0.0 $1.1k 30.00 36.47
General Motors Company (GM) 0.0 $1.1k 21.00 52.05
Hologic (HOLX) 0.0 $1.1k 15.00 72.13
Penske Automotive (PAG) 0.0 $1.1k 7.00 152.57
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $1.0k 119.00 8.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.0k 6.00 173.67
Chemours (CC) 0.0 $1.0k 60.00 16.90
Humacyte (HUMA) 0.0 $1.0k 200.00 5.05
Occidental Petroleum Corporation (OXY) 0.0 $989.000000 20.00 49.45
Quantumscape Corp Com Cl A (QS) 0.0 $944.998600 182.00 5.19
Skechers U S A Cl A 0.0 $941.999800 14.00 67.29
LKQ Corporation (LKQ) 0.0 $919.000000 25.00 36.76
Nike CL B (NKE) 0.0 $909.000000 12.00 75.75
Vale S A Sponsored Ads (VALE) 0.0 $887.000000 100.00 8.87
Old Dominion Freight Line (ODFL) 0.0 $882.000000 5.00 176.40
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $836.000000 10.00 83.60
Columbus McKinnon (CMCO) 0.0 $819.999400 22.00 37.27
Utz Brands Com Cl A (UTZ) 0.0 $783.000000 50.00 15.66
Hims & Hers Health Com Cl A (HIMS) 0.0 $726.000000 30.00 24.20
Oklo Com Cl A (OKLO) 0.0 $531.000000 25.00 21.24
Organon & Co Common Stock (OGN) 0.0 $447.999000 30.00 14.93
Draftkings Com Cl A (DKNG) 0.0 $409.999700 11.00 37.27
Transocean Registered Shs (RIG) 0.0 $390.000000 104.00 3.75
Dex (DXCM) 0.0 $389.000000 5.00 77.80
Paypal Holdings (PYPL) 0.0 $342.000000 4.00 85.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $296.000600 14.00 21.14
Baidu Spon Adr Rep A (BIDU) 0.0 $252.999900 3.00 84.33
PNC Financial Services (PNC) 0.0 $193.000000 1.00 193.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $171.000000 3.00 57.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $158.000000 4.00 39.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $22.000000 2.00 11.00
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50