Spectrum Wealth Counsel

Spectrum Wealth Counsel as of March 31, 2025

Portfolio Holdings for Spectrum Wealth Counsel

Spectrum Wealth Counsel holds 365 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.0 $117M 208k 559.39
Ishares Tr Core S&p500 Etf (IVV) 9.6 $80M 143k 561.90
Select Sector Spdr Tr Technology (XLK) 3.9 $33M 159k 206.48
Apple (AAPL) 3.2 $27M 120k 222.13
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.0 $25M 1.1M 23.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $22M 130k 170.89
Ishares Tr Core Total Usd (IUSB) 2.5 $21M 451k 46.08
Microsoft Corporation (MSFT) 2.3 $20M 52k 375.39
Eli Lilly & Co Call Call Option (Principal) (LLY) 2.2 $19M 23k 825.91
Select Sector Spdr Tr Financial (XLF) 1.9 $16M 321k 49.81
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $15M 80k 190.58
TJX Companies (TJX) 1.7 $14M 118k 121.80
Meta Platforms Call Call Option (Principal) (META) 1.7 $14M 25k 576.36
Visa Com Cl A (V) 1.7 $14M 41k 350.46
JPMorgan Chase & Co. (JPM) 1.7 $14M 57k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $14M 26k 532.58
Ishares Tr Core Msci Eafe (IEFA) 1.6 $14M 179k 75.65
Ishares Tr Eafe Value Etf (EFV) 1.6 $14M 230k 58.94
Ishares Gold Tr Ishares New (IAU) 1.5 $12M 210k 58.96
Select Sector Spdr Tr Indl (XLI) 1.4 $11M 87k 131.07
Goldman Sachs (GS) 1.3 $11M 20k 546.29
Select Sector Spdr Tr Communication (XLC) 1.3 $11M 115k 96.45
Amazon (AMZN) 1.3 $11M 57k 190.26
Ishares Tr U.s. Insrnce Etf (IAK) 1.2 $9.9M 72k 137.81
Broadcom (AVGO) 1.2 $9.8M 59k 167.43
Blackrock (BLK) 1.2 $9.7M 10k 946.48
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.7M 63k 154.64
Home Depot (HD) 1.2 $9.7M 26k 366.49
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $9.6M 184k 51.94
NVIDIA Corporation (NVDA) 1.1 $9.1M 84k 108.38
Ishares Core Msci Emkt (IEMG) 1.1 $8.9M 165k 53.97
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $8.7M 87k 100.00
AFLAC Incorporated (AFL) 1.0 $8.5M 76k 111.19
Dick's Sporting Goods (DKS) 1.0 $8.3M 41k 201.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $8.1M 87k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $7.6M 155k 48.76
Exxon Mobil Corporation (XOM) 0.9 $7.6M 64k 118.93
Simon Property (SPG) 0.8 $7.1M 43k 166.08
Morgan Stanley Com New (MS) 0.8 $7.0M 60k 116.67
Abbvie (ABBV) 0.8 $7.0M 34k 209.52
Ishares Tr U.s. Tech Etf (IYW) 0.8 $6.9M 49k 140.44
Ishares Msci Emrg Chn (EMXC) 0.8 $6.5M 119k 55.09
Cummins (CMI) 0.7 $6.2M 20k 313.44
International Business Machines (IBM) 0.7 $6.2M 25k 248.66
Watsco, Incorporated (WSO) 0.7 $5.9M 12k 508.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $5.5M 27k 202.13
Ishares Tr Mbs Etf (MBB) 0.6 $5.2M 56k 93.78
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.5M 12k 370.82
Illinois Tool Works (ITW) 0.5 $4.3M 18k 248.01
Williams-Sonoma (WSM) 0.5 $4.0M 26k 158.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.0M 143k 27.96
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.9M 14k 270.83
Packaging Corporation of America (PKG) 0.5 $3.9M 20k 198.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $3.7M 36k 103.75
Paychex (PAYX) 0.4 $3.7M 24k 154.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $3.4M 65k 52.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $3.1M 87k 36.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.1M 34k 92.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.0M 33k 90.67
Mueller Industries (MLI) 0.3 $2.8M 37k 76.14
Netflix (NFLX) 0.3 $2.7M 2.9k 932.53
Arista Networks Com Shs (ANET) 0.3 $2.4M 31k 77.48
Raymond James Financial (RJF) 0.3 $2.4M 17k 138.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.0M 50k 40.41
Jabil Circuit (JBL) 0.2 $1.9M 14k 136.07
Fortinet (FTNT) 0.2 $1.9M 19k 96.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.9M 1.4k 1350.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 15k 90.59
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 105.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.6k 274.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 47k 22.98
Fiserv (FI) 0.1 $1.0M 4.5k 220.83
Ishares Tr Core Msci Total (IXUS) 0.1 $821k 12k 69.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $814k 1.5k 533.48
Applied Industrial Technologies (AIT) 0.1 $805k 3.6k 225.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $693k 14k 50.63
Wells Fargo & Company (WFC) 0.1 $638k 8.9k 71.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $587k 3.8k 156.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $571k 5.9k 97.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $551k 12k 46.63
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $528k 25k 20.75
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $526k 24k 21.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $524k 23k 23.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $523k 21k 25.26
Abbott Laboratories (ABT) 0.1 $521k 3.9k 132.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $520k 22k 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $519k 21k 24.21
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $487k 11k 43.40
Ishares Tr North Amern Nat (IGE) 0.1 $465k 10k 45.47
NiSource (NI) 0.1 $450k 11k 40.09
McDonald's Corporation (MCD) 0.1 $430k 1.4k 312.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $420k 6.6k 63.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $420k 2.1k 199.49
Thermo Fisher Scientific (TMO) 0.1 $418k 839.00 497.60
Anthem (ELV) 0.0 $410k 942.00 434.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $403k 3.9k 104.58
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $388k 16k 24.99
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $380k 6.6k 57.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $375k 4.5k 83.61
Coca-Cola Company (KO) 0.0 $373k 5.2k 71.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $367k 4.4k 83.28
Ishares Tr Investment Grade (IGEB) 0.0 $327k 7.3k 45.01
Ishares Tr Core Intl Aggr (IAGG) 0.0 $308k 6.2k 49.99
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $300k 9.9k 30.14
Procter & Gamble Company (PG) 0.0 $282k 1.7k 170.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255k 2.1k 121.91
Ishares Tr High Yld Systm B (HYDB) 0.0 $254k 5.4k 47.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $249k 3.6k 68.32
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $246k 7.7k 31.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $242k 5.2k 46.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $241k 2.8k 85.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $236k 2.5k 93.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $235k 2.1k 111.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $232k 4.8k 48.35
At&t (T) 0.0 $229k 8.1k 28.28
Edwards Lifesciences (EW) 0.0 $224k 3.1k 72.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 1.2k 188.16
Mastercard Incorporated Cl A (MA) 0.0 $219k 400.00 548.12
Intuitive Surgical Com New (ISRG) 0.0 $210k 423.00 495.27
Curtiss-Wright (CW) 0.0 $193k 608.00 317.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $184k 2.3k 80.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $178k 617.00 288.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $172k 6.8k 25.15
Kemper Corp Del (KMPR) 0.0 $166k 2.5k 66.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $158k 3.2k 49.62
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $157k 3.9k 40.65
Cbiz (CBZ) 0.0 $156k 2.1k 75.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $155k 1.7k 92.79
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $151k 3.1k 49.53
Tesla Motors (TSLA) 0.0 $143k 550.00 259.16
German American Ban (GABC) 0.0 $142k 3.8k 37.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $141k 962.00 146.01
Ge Aerospace Com New (GE) 0.0 $128k 639.00 200.15
Union Pacific Corporation (UNP) 0.0 $126k 532.00 236.24
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $125k 40k 3.12
Wal-Mart Stores (WMT) 0.0 $122k 1.4k 87.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $120k 247.00 484.82
Teledyne Technologies Incorporated (TDY) 0.0 $120k 240.00 497.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $116k 2.2k 52.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $116k 5.2k 22.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $115k 5.1k 22.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $115k 5.0k 22.94
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $115k 5.3k 21.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $114k 316.00 361.09
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $114k 4.9k 23.37
Chevron Corporation (CVX) 0.0 $114k 680.00 167.29
Nextera Energy (NEE) 0.0 $113k 1.6k 70.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $113k 2.5k 45.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $100k 195.00 513.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $94k 769.00 122.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $90k 1.1k 81.73
Servicenow (NOW) 0.0 $88k 110.00 796.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $85k 1.8k 46.02
Verizon Communications (VZ) 0.0 $81k 1.8k 45.36
Walt Disney Company (DIS) 0.0 $74k 747.00 98.71
Synovus Finl Corp Com New (SNV) 0.0 $70k 1.5k 46.74
Philip Morris International (PM) 0.0 $64k 400.00 158.73
Ishares Tr Global Tech Etf (IXN) 0.0 $62k 816.00 75.74
Boeing Company (BA) 0.0 $60k 354.00 170.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $57k 294.00 193.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $57k 300.00 188.17
First Merchants Corporation (FRME) 0.0 $56k 1.4k 40.44
Ishares Silver Tr Ishares (SLV) 0.0 $55k 1.8k 30.99
Annaly Capital Management In Com New (NLY) 0.0 $55k 2.7k 20.31
Costco Wholesale Corporation (COST) 0.0 $51k 54.00 945.81
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.0k 49.36
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $50k 2.5k 19.66
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $50k 2.2k 22.89
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $50k 2.5k 20.33
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $50k 2.0k 24.40
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.0 $50k 930.00 53.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $50k 479.00 103.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $49k 1.4k 34.95
Ge Vernova (GEV) 0.0 $49k 159.00 305.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $47k 100.00 468.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $44k 1.0k 42.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $43k 735.00 58.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $40k 1.1k 36.50
Starbucks Corporation (SBUX) 0.0 $39k 400.00 98.09
Us Bancorp Del Com New (USB) 0.0 $37k 885.00 42.22
Southern Company (SO) 0.0 $37k 403.00 91.95
Rocket Lab Usa 0.0 $36k 2.0k 17.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $35k 566.00 62.10
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $33k 406.00 82.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $33k 913.00 36.41
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $33k 1.3k 25.56
Caterpillar (CAT) 0.0 $33k 100.00 329.80
General Dynamics Corporation (GD) 0.0 $31k 113.00 272.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $31k 603.00 51.05
Public Storage (PSA) 0.0 $30k 100.00 299.29
W.R. Berkley Corporation (WRB) 0.0 $29k 407.00 71.16
Ishares Tr Us Home Cons Etf (ITB) 0.0 $27k 282.00 95.21
Discover Financial Services 0.0 $26k 150.00 170.70
Johnson & Johnson (JNJ) 0.0 $25k 150.00 165.84
Solar Cap (SLRC) 0.0 $24k 1.4k 16.87
Bank of New York Mellon Corporation (BK) 0.0 $23k 277.00 83.87
Cisco Systems (CSCO) 0.0 $22k 362.00 61.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 197.00 105.60
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $21k 913.00 22.47
Enterprise Products Partners (EPD) 0.0 $21k 600.00 34.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 325.00 60.89
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 150.00 127.90
Lowe's Companies (LOW) 0.0 $19k 81.00 233.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 213.00 80.71
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $17k 550.00 30.88
BP Sponsored Adr (BP) 0.0 $17k 500.00 33.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $17k 574.00 29.24
Shell Spon Ads (SHEL) 0.0 $16k 222.00 73.28
Honeywell International (HON) 0.0 $16k 75.00 211.76
Ishares Tr Short Treas Bd (SHV) 0.0 $16k 143.00 110.46
Vanguard World Consum Stp Etf (VDC) 0.0 $16k 72.00 218.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $15k 167.00 92.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $15k 319.00 45.65
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $14k 331.00 43.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 112.00 124.50
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $14k 414.00 32.51
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $13k 268.00 50.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 53.00 244.64
United Parcel Service CL B (UPS) 0.0 $13k 113.00 110.44
Airbnb Com Cl A (ABNB) 0.0 $12k 100.00 119.46
Portillos Com Cl A (PTLO) 0.0 $12k 1.0k 11.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 60.00 197.47
Ishares Tr Expanded Tech (IGV) 0.0 $12k 132.00 88.99
Dupont De Nemours (DD) 0.0 $9.6k 128.00 74.69
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $9.3k 541.00 17.22
Corteva (CTVA) 0.0 $9.0k 143.00 63.11
Antero Midstream Corp antero midstream (AM) 0.0 $9.0k 500.00 18.00
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $8.9k 583.00 15.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $8.7k 121.00 71.98
Hp (HPQ) 0.0 $8.7k 313.00 27.69
Soundhound Ai Class A Com (SOUN) 0.0 $8.1k 1.0k 8.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $8.1k 361.00 22.48
Agilent Technologies Inc C ommon (A) 0.0 $7.5k 64.00 116.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $6.7k 135.00 49.60
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $6.5k 240.00 26.98
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $6.3k 127.00 49.95
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $6.2k 288.00 21.44
Motorola Solutions Com New (MSI) 0.0 $6.1k 14.00 437.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 76.00 78.86
Pimco Dynamic Income SHS (PDI) 0.0 $5.9k 300.00 19.80
Vanguard World Financials Etf (VFH) 0.0 $5.9k 49.00 119.49
Ishares Tr Europe Etf (IEV) 0.0 $5.8k 100.00 58.20
Realty Income (O) 0.0 $5.8k 100.00 58.01
Owl Rock Capital Corporation (OBDC) 0.0 $5.6k 382.00 14.66
Keysight Technologies (KEYS) 0.0 $5.5k 37.00 149.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.4k 500.00 10.85
Oxford Lane Cap Corp (OXLC) 0.0 $5.4k 1.1k 4.72
Texas Pacific Land Corp (TPL) 0.0 $5.3k 4.00 1325.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.1k 90.00 57.20
Capital Southwest Corporation (CSWC) 0.0 $5.1k 230.00 22.32
Dow (DOW) 0.0 $4.5k 128.00 34.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.1k 80.00 51.08
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.7k 60.00 61.90
Lithium Amers Corp Com Shs (LAC) 0.0 $3.7k 1.4k 2.71
Target Corporation (TGT) 0.0 $3.7k 35.00 104.37
Mp Materials Corp Com Cl A (MP) 0.0 $3.5k 145.00 24.41
Flutter Entmt SHS (FLUT) 0.0 $3.3k 15.00 221.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.3k 140.00 23.44
Brightspire Capital Com Cl A (BRSP) 0.0 $3.2k 580.00 5.56
Global X Fds Global X Uranium (URA) 0.0 $3.1k 134.00 23.00
Core Scientific (CORZ) 0.0 $3.0k 410.00 7.24
EOG Resources (EOG) 0.0 $3.0k 23.00 128.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.9k 19.00 153.37
Lithium Argentina Com Shs (LAR) 0.0 $2.9k 1.4k 2.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.9k 13.00 221.77
Vanguard World Materials Etf (VAW) 0.0 $2.8k 15.00 188.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8k 21.00 132.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.6k 52.00 50.85
Centene Corporation (CNC) 0.0 $2.6k 42.00 60.71
Pfizer (PFE) 0.0 $2.5k 100.00 25.34
Avista Corporation (AVA) 0.0 $2.5k 60.00 41.88
Truist Financial Corp equities (TFC) 0.0 $2.5k 60.00 41.28
FirstEnergy (FE) 0.0 $2.4k 60.00 40.43
Altria (MO) 0.0 $2.4k 40.00 60.02
Roper Industries (ROP) 0.0 $2.4k 4.00 589.75
Barrick Gold Corp (GOLD) 0.0 $2.3k 120.00 19.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3k 50.00 45.26
Newmont Mining Corporation (NEM) 0.0 $2.2k 46.00 48.28
Comcast Corp Cl A (CMCSA) 0.0 $2.2k 60.00 36.90
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2k 230.00 9.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 13.00 151.00
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 100.00 19.59
Bhp Group Sponsored Ads (BHP) 0.0 $1.9k 40.00 48.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.9k 49.00 39.39
Ansys (ANSS) 0.0 $1.9k 6.00 316.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9k 15.00 124.20
Exelixis (EXEL) 0.0 $1.8k 50.00 36.92
Air Products & Chemicals (APD) 0.0 $1.8k 6.00 295.00
Eastman Chemical Company (EMN) 0.0 $1.8k 20.00 88.15
Eagle Pt Cr (ECC) 0.0 $1.7k 215.00 8.10
Freeport-mcmoran CL B (FCX) 0.0 $1.7k 45.00 37.87
Mondelez Intl Cl A (MDLZ) 0.0 $1.7k 25.00 67.88
Schlumberger Com Stk (SLB) 0.0 $1.7k 40.00 41.80
Mosaic (MOS) 0.0 $1.6k 60.00 27.02
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6k 25.00 64.72
Graphic Packaging Holding Company (GPK) 0.0 $1.6k 60.00 25.97
Merck & Co (MRK) 0.0 $1.5k 17.00 89.76
Chubb (CB) 0.0 $1.5k 5.00 302.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5k 80.00 18.60
Citigroup Com New (C) 0.0 $1.4k 20.00 71.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4k 4.00 352.75
Deere & Company (DE) 0.0 $1.4k 3.00 469.67
Sanofi Sponsored Adr (SNY) 0.0 $1.4k 25.00 55.48
Kenvue (KVUE) 0.0 $1.3k 55.00 23.98
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.3k 34.00 38.41
Webster Financial Corporation (WBS) 0.0 $1.3k 25.00 51.56
Bank of America Corporation (BAC) 0.0 $1.3k 30.00 41.73
Quaker Chemical Corporation (KWR) 0.0 $1.2k 10.00 123.70
PNC Financial Services (PNC) 0.0 $1.2k 7.00 175.86
Zoetis Cl A (ZTS) 0.0 $1.2k 7.00 164.71
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $1.2k 119.00 9.68
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.2k 75.00 15.36
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 6.00 190.17
Generac Holdings (GNRC) 0.0 $1.1k 9.00 126.67
Devon Energy Corporation (DVN) 0.0 $1.1k 30.00 37.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1k 15.00 74.73
Compass Diversified Sh Ben Int (CODI) 0.0 $1.1k 60.00 18.68
ResMed (RMD) 0.0 $1.1k 5.00 224.00
Dell Technologies CL C (DELL) 0.0 $1.1k 12.00 91.17
salesforce (CRM) 0.0 $1.1k 4.00 268.50
LKQ Corporation (LKQ) 0.0 $1.1k 25.00 42.56
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.1k 180.00 5.91
Nortonlifelock (GEN) 0.0 $1.1k 40.00 26.55
Vistra Energy (VST) 0.0 $1.1k 9.00 117.56
Globe Life (GL) 0.0 $1.1k 8.00 131.75
Yum China Holdings (YUMC) 0.0 $1.0k 20.00 52.10
Penske Automotive (PAG) 0.0 $1.0k 7.00 144.00
Vale S A Sponsored Ads (VALE) 0.0 $998.000000 100.00 9.98
Toast Cl A (TOST) 0.0 $996.000000 30.00 33.20
MercadoLibre (MELI) 0.0 $976.000000 1.00 976.00
Amcor Ord (AMCR) 0.0 $970.000000 100.00 9.70
General Motors Company (GM) 0.0 $966.999600 21.00 46.05
Ferguson Enterprises Common Stock New (FERG) 0.0 $961.999800 6.00 160.33
American Res Corp Cl A (AREC) 0.0 $935.000000 2.0k 0.47
Hologic (HOLX) 0.0 $927.000000 15.00 61.80
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $906.000000 10.00 90.60
Hims & Hers Health Com Cl A (HIMS) 0.0 $887.001000 30.00 29.57
Boot Barn Hldgs (BOOT) 0.0 $860.000000 8.00 107.50
Old Dominion Freight Line (ODFL) 0.0 $828.000000 5.00 165.60
Chemours (CC) 0.0 $811.998000 60.00 13.53
Nike CL B (NKE) 0.0 $762.000000 12.00 63.50
Quantumscape Corp Com Cl A (QS) 0.0 $757.993600 182.00 4.16
Godaddy Cl A (GDDY) 0.0 $721.000000 4.00 180.25
Utz Brands Com Cl A (UTZ) 0.0 $704.000000 50.00 14.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $645.000000 5.00 129.00
Oklo Com Cl A (OKLO) 0.0 $541.000000 25.00 21.64
Organon & Co Common Stock (OGN) 0.0 $447.000000 30.00 14.90
Columbus McKinnon (CMCO) 0.0 $372.999000 22.00 16.95
Dex (DXCM) 0.0 $342.000000 5.00 68.40
Humacyte (HUMA) 0.0 $341.000000 200.00 1.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $339.000200 11.00 30.82
Transocean Registered Shs (RIG) 0.0 $330.002400 104.00 3.17
Ast Spacemobile Com Cl A (ASTS) 0.0 $318.999800 14.00 22.79
Lifevantage Corp Com New (LFVN) 0.0 $292.000000 20.00 14.60
Lam Research Corp Com New (LRCX) 0.0 $291.000000 4.00 72.75
Baidu Spon Adr Rep A (BIDU) 0.0 $276.999900 3.00 92.33
Paypal Holdings (PYPL) 0.0 $261.000000 4.00 65.25
Tempus Ai Cl A (TEM) 0.0 $193.000000 4.00 48.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $191.000000 8.00 23.88
Diamondback Energy (FANG) 0.0 $160.000000 1.00 160.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $143.000100 3.00 47.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $137.000000 4.00 34.25
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