Stephens Consulting

Stephens Consulting as of Dec. 31, 2024

Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 517 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) 20.2 $81M 150k 538.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $40M 557k 71.91
Vanguard Index Fds Mid Cap Etf (VO) 9.0 $36M 136k 264.13
Vanguard Index Fds Value Etf (VTV) 8.4 $34M 199k 169.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $20M 208k 96.53
Ishares Tr Core Msci Eafe (IEFA) 5.0 $20M 283k 70.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.9 $16M 313k 50.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $10M 168k 61.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.3 $9.1M 399k 22.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $8.2M 18k 453.28
Ishares Tr National Mun Etf (MUB) 2.0 $8.1M 76k 106.55
Raymond James Financial (RJF) 1.6 $6.3M 41k 155.33
Ishares Tr Core Div Grwth (DGRO) 1.5 $6.1M 99k 61.34
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.3 $5.3M 85k 62.04
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $4.9M 47k 104.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $3.9M 19k 210.45
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.6M 15k 240.28
Ea Series Trust Freedom 100 Em (FRDM) 0.9 $3.6M 109k 32.68
NVIDIA Corporation (NVDA) 0.9 $3.5M 26k 134.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $3.4M 35k 98.47
T Rowe Price Etf Small Mid Cap (TMSL) 0.9 $3.4M 105k 32.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $3.2M 35k 91.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $3.1M 28k 110.28
Apple (AAPL) 0.7 $2.9M 12k 250.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.9M 7.2k 401.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.8M 5.4k 511.21
Ishares Tr Esg Aware Msci (ESML) 0.6 $2.4M 58k 42.05
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.0M 4.9k 410.44
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 7.8k 239.70
Microsoft Corporation (MSFT) 0.4 $1.8M 4.2k 421.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 22k 75.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 32k 47.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.4M 19k 74.73
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.3 $1.2M 35k 34.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 12k 96.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 6.4k 175.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.3k 178.08
Brown Forman Corp CL B (BF.B) 0.3 $1.1M 28k 37.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.7k 588.63
Brown Forman Corp Cl A (BF.A) 0.2 $886k 24k 37.69
Boeing Call Call Option (Principal) 0.2 $885k 5.0k 177.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $868k 4.6k 189.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $859k 4.5k 189.97
International Business Machines (IBM) 0.2 $841k 3.8k 219.84
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $813k 13k 61.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $764k 12k 62.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $682k 8.8k 77.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $670k 3.4k 195.81
Tesla Motors (TSLA) 0.2 $644k 1.6k 403.84
Ishares Tr Msci Intl Moment (IMTM) 0.2 $637k 17k 37.40
Boeing Company (BA) 0.2 $602k 3.4k 177.00
Johnson & Johnson (JNJ) 0.1 $599k 4.1k 144.61
Linde SHS (LIN) 0.1 $592k 1.4k 418.67
Oracle Corporation (ORCL) 0.1 $576k 3.5k 166.64
Amazon (AMZN) 0.1 $563k 2.6k 219.39
Wal-Mart Stores (WMT) 0.1 $510k 5.6k 90.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $489k 2.0k 242.13
Pepsi (PEP) 0.1 $485k 3.2k 152.07
Procter & Gamble Company (PG) 0.1 $476k 2.8k 167.63
Republic Services (RSG) 0.1 $475k 2.4k 201.18
DTE Energy Company (DTE) 0.1 $464k 3.8k 120.75
Select Sector Spdr Tr Technology (XLK) 0.1 $449k 1.9k 232.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $447k 9.8k 45.62
Abbvie (ABBV) 0.1 $437k 2.5k 177.73
Altria (MO) 0.1 $437k 8.4k 52.29
Ishares Tr Morningstar Valu (ILCV) 0.1 $428k 5.3k 80.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $415k 12k 33.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $408k 8.5k 47.77
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $394k 5.7k 68.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $390k 3.1k 127.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $390k 5.0k 78.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $385k 1.9k 198.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $384k 2.8k 139.35
Stryker Corporation (SYK) 0.1 $375k 1.0k 360.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $364k 13k 27.32
Amgen (AMGN) 0.1 $362k 1.4k 260.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $342k 1.0k 342.16
Hca Holdings (HCA) 0.1 $325k 1.1k 300.15
Home Depot (HD) 0.1 $321k 826.00 388.99
Snowflake Cl A (SNOW) 0.1 $313k 2.0k 154.41
Exxon Mobil Corporation (XOM) 0.1 $311k 2.9k 107.59
CMS Energy Corporation (CMS) 0.1 $288k 4.3k 66.64
Texas Instruments Incorporated (TXN) 0.1 $251k 1.3k 187.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $248k 3.3k 76.13
Southern Company (SO) 0.1 $241k 2.9k 82.32
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $237k 2.0k 115.80
Dell Technologies CL C (DELL) 0.1 $234k 2.0k 115.24
Walt Disney Company (DIS) 0.1 $232k 2.1k 111.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $223k 1.7k 128.82
Costco Wholesale Corporation (COST) 0.1 $215k 235.00 916.27
Huntington Bancshares Incorporated (HBAN) 0.1 $214k 13k 16.27
Dt Midstream Common Stock (DTM) 0.1 $205k 2.1k 99.43
Elastic N V Ord Shs (ESTC) 0.0 $198k 2.0k 99.08
Duke Energy Corp Com New (DUK) 0.0 $198k 1.8k 107.74
Novo-nordisk A S Adr (NVO) 0.0 $197k 2.3k 86.02
Avery Dennison Corporation (AVY) 0.0 $196k 1.0k 187.13
3M Company (MMM) 0.0 $193k 1.5k 129.09
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $192k 3.6k 53.12
Coinbase Global Com Cl A (COIN) 0.0 $186k 750.00 248.30
Meta Platforms Cl A (META) 0.0 $186k 317.00 585.51
RPM International (RPM) 0.0 $185k 1.5k 123.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $185k 894.00 206.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $182k 1.1k 164.17
Masco Corporation (MAS) 0.0 $181k 2.5k 72.57
Cisco Systems (CSCO) 0.0 $178k 3.0k 59.21
Coca-Cola Company (KO) 0.0 $178k 2.9k 62.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $170k 587.00 290.01
Ishares Tr Core Total Usd (IUSB) 0.0 $164k 3.6k 45.20
Caterpillar (CAT) 0.0 $163k 450.00 362.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $158k 269.00 586.08
Pfizer (PFE) 0.0 $155k 5.8k 26.53
Ford Motor Company (F) 0.0 $151k 15k 9.90
McDonald's Corporation (MCD) 0.0 $150k 516.00 290.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $148k 549.00 269.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $147k 1.7k 88.79
Merck & Co (MRK) 0.0 $145k 1.5k 99.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $142k 2.1k 67.87
Northrop Grumman Corporation (NOC) 0.0 $141k 300.00 469.29
Ingredion Incorporated (INGR) 0.0 $138k 1.0k 137.56
Ishares Gold Tr Ishares New (IAU) 0.0 $132k 2.7k 49.51
Visa Com Cl A (V) 0.0 $131k 414.00 315.71
Philip Morris International (PM) 0.0 $129k 1.1k 120.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $128k 2.5k 51.01
Oklo Com Cl A (OKLO) 0.0 $127k 6.0k 21.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $127k 2.7k 46.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $125k 921.00 135.41
Analog Devices (ADI) 0.0 $119k 558.00 212.46
Deere & Company (DE) 0.0 $118k 278.00 423.70
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $117k 2.8k 41.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $117k 2.3k 50.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $116k 527.00 220.96
Becton, Dickinson and (BDX) 0.0 $116k 511.00 226.87
Ishares Core Msci Emkt (IEMG) 0.0 $116k 2.2k 52.22
Marvell Technology (MRVL) 0.0 $111k 1.0k 110.45
Dow (DOW) 0.0 $110k 2.7k 40.13
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $109k 2.5k 43.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $108k 4.7k 23.18
Abbott Laboratories (ABT) 0.0 $108k 954.00 113.10
Johnson Ctls Intl SHS (JCI) 0.0 $106k 1.3k 78.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $105k 794.00 132.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $101k 2.0k 50.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $101k 529.00 190.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $100k 1.1k 92.59
Pdd Holdings Sponsored Ads (PDD) 0.0 $97k 1.0k 96.99
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $97k 2.3k 41.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $96k 1.1k 84.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $94k 1.1k 87.82
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $93k 3.1k 29.86
Bank of America Corporation (BAC) 0.0 $92k 2.1k 43.96
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $91k 1.9k 48.28
American Electric Power Company (AEP) 0.0 $82k 891.00 92.23
American Express Company (AXP) 0.0 $81k 274.00 296.79
Norfolk Southern (NSC) 0.0 $80k 339.00 234.70
Eli Lilly & Co. (LLY) 0.0 $78k 101.00 772.00
Peoples Ban (PEBO) 0.0 $78k 2.5k 31.69
Yum! Brands (YUM) 0.0 $77k 572.00 134.16
Columbia Banking System (COLB) 0.0 $76k 2.8k 27.01
Netflix (NFLX) 0.0 $74k 83.00 891.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $73k 576.00 126.66
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $72k 865.00 83.38
Eaton Corp SHS (ETN) 0.0 $70k 211.00 331.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $70k 3.1k 22.70
Domino's Pizza (DPZ) 0.0 $70k 166.00 419.77
Parker-Hannifin Corporation (PH) 0.0 $68k 106.00 638.82
Truist Financial Corp equities (TFC) 0.0 $68k 1.6k 43.38
Honeywell International (HON) 0.0 $67k 297.00 226.25
Chevron Corporation (CVX) 0.0 $67k 463.00 144.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $66k 154.00 425.50
Broadcom (AVGO) 0.0 $65k 280.00 231.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $64k 559.00 115.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $63k 720.00 87.90
ON Semiconductor (ON) 0.0 $63k 1.0k 63.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $63k 1.4k 44.03
Discover Financial Services 0.0 $61k 350.00 173.23
Anthem (ELV) 0.0 $61k 164.00 368.90
Dupont De Nemours (DD) 0.0 $60k 789.00 76.25
Nike CL B (NKE) 0.0 $57k 758.00 75.67
Biontech Se Sponsored Ads (BNTX) 0.0 $57k 500.00 113.95
Principal Financial (PFG) 0.0 $56k 725.00 77.41
Applied Materials (AMAT) 0.0 $56k 343.00 162.63
Target Corporation (TGT) 0.0 $56k 412.00 135.18
Verizon Communications (VZ) 0.0 $55k 1.4k 39.99
Mondelez Intl Cl A (MDLZ) 0.0 $54k 911.00 59.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $53k 474.00 112.26
At&t (T) 0.0 $53k 2.3k 22.77
Kinder Morgan (KMI) 0.0 $53k 1.9k 27.40
Polaris Industries (PII) 0.0 $52k 910.00 57.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $52k 736.00 70.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $50k 1.8k 27.71
FirstEnergy (FE) 0.0 $50k 1.2k 39.78
Raytheon Technologies Corp (RTX) 0.0 $49k 426.00 115.72
Enbridge (ENB) 0.0 $49k 1.2k 42.43
Antero Midstream Corp antero midstream (AM) 0.0 $48k 3.2k 15.09
EastGroup Properties (EGP) 0.0 $48k 300.00 160.49
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $48k 458.00 104.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $45k 500.00 89.09
Microchip Technology (MCHP) 0.0 $44k 767.00 57.34
Prudential Financial (PRU) 0.0 $44k 367.00 118.53
Comcast Corp Cl A (CMCSA) 0.0 $43k 1.2k 37.53
Astrazeneca Sponsored Adr (AZN) 0.0 $43k 656.00 65.50
Corteva (CTVA) 0.0 $43k 747.00 56.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $41k 256.00 161.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $41k 1.7k 24.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $40k 1.6k 25.05
Agnico (AEM) 0.0 $39k 500.00 78.21
Nextera Energy (NEE) 0.0 $39k 545.00 71.69
salesforce (CRM) 0.0 $38k 115.00 334.33
Owens & Minor (OMI) 0.0 $38k 2.9k 13.07
Ishares Tr Core Msci Total (IXUS) 0.0 $37k 555.00 66.14
Ishares Silver Tr Ishares (SLV) 0.0 $36k 1.4k 26.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $36k 1.5k 23.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $34k 540.00 63.45
General Mills (GIS) 0.0 $34k 526.00 63.77
Automatic Data Processing (ADP) 0.0 $33k 112.00 291.63
Constellation Energy (CEG) 0.0 $33k 146.00 223.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $33k 1.3k 24.90
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 377.00 85.66
Lockheed Martin Corporation (LMT) 0.0 $32k 66.00 485.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $32k 295.00 108.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $32k 172.00 185.13
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $32k 423.00 74.84
Autodesk (ADSK) 0.0 $32k 107.00 295.57
Two Rds Shared Tr Hypatia Women (WCEO) 0.0 $32k 1.0k 30.23
Gilead Sciences (GILD) 0.0 $31k 340.00 92.37
Enterprise Products Partners (EPD) 0.0 $31k 1.0k 31.36
Lam Research Corp Com New (LRCX) 0.0 $31k 430.00 72.23
Ge Aerospace Com New (GE) 0.0 $30k 180.00 166.79
Cleveland-cliffs (CLF) 0.0 $30k 3.2k 9.40
Qualcomm (QCOM) 0.0 $30k 193.00 153.62
Exelon Corporation (EXC) 0.0 $29k 782.00 37.64
Omni (OMC) 0.0 $29k 333.00 86.04
Jefferies Finl Group (JEF) 0.0 $29k 364.00 78.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $29k 690.00 41.26
Yum China Holdings (YUMC) 0.0 $28k 586.00 48.17
United Parcel Service CL B (UPS) 0.0 $28k 223.00 126.10
Fortinet (FTNT) 0.0 $28k 295.00 94.48
Phillips 66 (PSX) 0.0 $28k 244.00 113.93
Union Pacific Corporation (UNP) 0.0 $28k 121.00 228.04
Medtronic SHS (MDT) 0.0 $28k 344.00 79.88
Wheaton Precious Metals Corp (WPM) 0.0 $27k 481.00 56.24
Mastercard Incorporated Cl A (MA) 0.0 $27k 51.00 527.35
SYSCO Corporation (SYY) 0.0 $27k 348.00 76.46
Digital Realty Trust (DLR) 0.0 $27k 150.00 177.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $26k 323.00 81.58
Ea Series Trust Strive Us Energy (DRLL) 0.0 $26k 957.00 27.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $26k 490.00 53.05
Goldman Sachs (GS) 0.0 $26k 45.00 572.62
Thermo Fisher Scientific (TMO) 0.0 $26k 49.00 520.24
Marathon Petroleum Corp (MPC) 0.0 $25k 181.00 139.50
Shopify Cl A (SHOP) 0.0 $25k 237.00 106.33
Emerson Electric (EMR) 0.0 $25k 201.00 123.93
Monster Beverage Corp (MNST) 0.0 $25k 470.00 52.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 407.00 60.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $25k 403.00 60.75
Li Auto Sponsored Ads (LI) 0.0 $24k 1.0k 23.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $23k 398.00 58.79
AFLAC Incorporated (AFL) 0.0 $23k 226.00 103.44
Lowe's Companies (LOW) 0.0 $23k 93.00 246.81
Micron Technology (MU) 0.0 $23k 270.00 84.26
Moderna (MRNA) 0.0 $23k 546.00 41.58
Dollar Tree (DLTR) 0.0 $23k 300.00 74.94
Bank of New York Mellon Corporation (BK) 0.0 $22k 292.00 76.83
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $22k 301.00 74.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 80.00 280.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $22k 225.00 99.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 55.00 402.71
MiMedx (MDXG) 0.0 $22k 2.3k 9.62
Morgan Stanley Com New (MS) 0.0 $22k 174.00 125.72
Palo Alto Networks (PANW) 0.0 $22k 120.00 181.97
Nio Spon Ads (NIO) 0.0 $22k 5.0k 4.36
Intel Corporation (INTC) 0.0 $22k 1.1k 20.05
ConocoPhillips (COP) 0.0 $22k 217.00 99.17
Wec Energy Group (WEC) 0.0 $21k 228.00 94.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 372.00 57.41
Paychex (PAYX) 0.0 $21k 152.00 140.22
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.63
Capital One Financial (COF) 0.0 $21k 116.00 178.01
BP Sponsored Adr (BP) 0.0 $20k 685.00 29.56
Old Republic International Corporation (ORI) 0.0 $20k 550.00 36.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.0k 19.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 1.3k 14.95
Shell Spon Ads (SHEL) 0.0 $19k 300.00 62.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 175.00 106.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 986.00 18.50
Lucid Group 0.0 $18k 6.0k 3.02
Docusign (DOCU) 0.0 $18k 200.00 89.94
Wells Fargo & Company (WFC) 0.0 $18k 256.00 70.24
Edison International (EIX) 0.0 $18k 224.00 79.97
Comerica Incorporated (CMA) 0.0 $17k 280.00 61.85
CarMax (KMX) 0.0 $17k 210.00 81.76
Roper Industries (ROP) 0.0 $17k 33.00 519.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 225.00 75.69
East West Ban (EWBC) 0.0 $17k 176.00 95.76
Bristol Myers Squibb (BMY) 0.0 $17k 296.00 56.56
Intuitive Surgical Com New (ISRG) 0.0 $17k 32.00 521.97
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $16k 256.00 64.03
Dover Corporation (DOV) 0.0 $16k 87.00 187.61
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $16k 528.00 30.88
Rbc Cad (RY) 0.0 $16k 135.00 120.51
Starbucks Corporation (SBUX) 0.0 $16k 175.00 91.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $16k 290.00 54.50
Us Bancorp Del Com New (USB) 0.0 $16k 325.00 47.83
Barrick Gold Corp (GOLD) 0.0 $16k 1.0k 15.50
Range Resources (RRC) 0.0 $16k 430.00 35.98
Ishares Tr Exponential Tech (XT) 0.0 $16k 259.00 59.66
GSK Sponsored Adr (GSK) 0.0 $15k 446.00 33.82
Regeneron Pharmaceuticals (REGN) 0.0 $15k 21.00 712.33
Motorola Solutions Com New (MSI) 0.0 $15k 32.00 462.25
Ge Vernova (GEV) 0.0 $15k 44.00 328.93
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $14k 467.00 30.52
Danaher Corporation (DHR) 0.0 $14k 62.00 229.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 244.00 57.99
Agree Realty Corporation (ADC) 0.0 $14k 200.00 70.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 534.00 26.07
Host Hotels & Resorts (HST) 0.0 $14k 773.00 17.52
AmerisourceBergen (COR) 0.0 $14k 60.00 224.68
Interpublic Group of Companies (IPG) 0.0 $13k 480.00 28.02
SEI Investments Company (SEIC) 0.0 $13k 161.00 82.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $13k 224.00 58.27
FactSet Research Systems (FDS) 0.0 $13k 27.00 480.30
Thomson Reuters Corp. (TRI) 0.0 $13k 79.00 160.39
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $13k 580.00 21.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 106.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12k 155.00 80.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 136.00 90.93
First Solar (FSLR) 0.0 $12k 70.00 176.24
Fs Kkr Capital Corp (FSK) 0.0 $12k 568.00 21.72
Blackrock (BLK) 0.0 $12k 12.00 1025.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 233.00 52.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $12k 234.00 51.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $12k 151.00 80.16
Canadian Natural Resources (CNQ) 0.0 $12k 386.00 30.87
Expeditors International of Washington (EXPD) 0.0 $12k 106.00 110.77
Nucor Corporation (NUE) 0.0 $12k 100.00 116.71
Post Holdings Inc Common (POST) 0.0 $11k 100.00 114.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 90.00 124.97
Block Cl A (XYZ) 0.0 $11k 132.00 84.99
Kellogg Company (K) 0.0 $11k 135.00 80.97
Lamar Advertising Cl A (LAMR) 0.0 $11k 89.00 121.74
Ishares Tr Broad Usd High (USHY) 0.0 $11k 291.00 36.75
Novartis Sponsored Adr (NVS) 0.0 $11k 109.00 97.31
Robert Half International (RHI) 0.0 $11k 150.00 70.46
Achieve Life Sciences (ACHV) 0.0 $11k 3.0k 3.52
Main Street Capital Corporation (MAIN) 0.0 $11k 179.00 58.58
Church & Dwight (CHD) 0.0 $11k 100.00 104.71
Paypal Holdings (PYPL) 0.0 $10k 122.00 85.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 744.00 13.99
Illumina (ILMN) 0.0 $10k 77.00 133.64
UnitedHealth (UNH) 0.0 $10k 20.00 505.90
Occidental Petroleum Corporation (OXY) 0.0 $9.9k 200.00 49.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.9k 50.00 197.50
Entergy Corporation (ETR) 0.0 $9.9k 130.00 75.82
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $9.8k 174.00 56.52
National Retail Properties (NNN) 0.0 $9.8k 240.00 40.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.8k 112.00 87.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.7k 75.00 129.35
Global X Fds S&p 500 Covered (XYLD) 0.0 $9.6k 229.00 41.90
Bellring Brands Common Stock (BRBR) 0.0 $9.6k 127.00 75.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.4k 37.00 254.62
Workday Cl A (WDAY) 0.0 $9.3k 36.00 258.06
FedEx Corporation (FDX) 0.0 $9.3k 33.00 281.03
Chipotle Mexican Grill (CMG) 0.0 $9.0k 150.00 60.30
ConAgra Foods (CAG) 0.0 $9.0k 324.00 27.75
Illinois Tool Works (ITW) 0.0 $8.9k 35.00 253.57
Progressive Corporation (PGR) 0.0 $8.9k 37.00 239.62
Pinnacle West Capital Corporation (PNW) 0.0 $8.5k 100.00 84.77
Palantir Technologies Cl A (PLTR) 0.0 $8.5k 112.00 75.63
Cigna Corp (CI) 0.0 $8.0k 29.00 276.17
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $8.0k 300.00 26.62
Siriusxm Holdings Common Stock (SIRI) 0.0 $8.0k 350.00 22.80
McKesson Corporation (MCK) 0.0 $8.0k 14.00 569.93
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $8.0k 313.00 25.46
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $7.9k 316.00 24.98
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $7.9k 314.00 25.14
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $7.9k 313.00 25.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.9k 100.00 78.61
Kraft Heinz (KHC) 0.0 $7.8k 254.00 30.71
Nutrien (NTR) 0.0 $7.8k 174.00 44.75
Oge Energy Corp (OGE) 0.0 $7.8k 188.00 41.25
Tidal Trust Iii Ywca Womens Etf (WOMN) 0.0 $7.7k 200.00 38.53
Beyond Meat (BYND) 0.0 $7.5k 2.0k 3.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $7.4k 334.00 22.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.4k 13.00 569.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.1k 123.00 57.33
Ecolab (ECL) 0.0 $7.0k 30.00 234.33
CVS Caremark Corporation (CVS) 0.0 $7.0k 155.00 44.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.9k 121.00 56.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.6k 265.00 24.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $6.5k 110.00 59.15
Aon Shs Cl A (AON) 0.0 $6.5k 18.00 359.17
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $6.3k 269.00 23.34
Ishares Tr Blockchain & Tec (IBLC) 0.0 $6.3k 183.00 34.19
Dollar General (DG) 0.0 $6.1k 81.00 75.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.9k 561.00 10.57
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $5.9k 1.0k 5.87
Paccar (PCAR) 0.0 $5.8k 56.00 104.04
Dominion Resources (D) 0.0 $5.8k 107.00 53.87
Stag Industrial (STAG) 0.0 $5.5k 164.00 33.82
Teleflex Incorporated (TFX) 0.0 $5.5k 31.00 178.00
Soundhound Ai Class A Com (SOUN) 0.0 $5.5k 277.00 19.84
Waste Management (WM) 0.0 $5.4k 27.00 201.81
Newmark Group Cl A (NMRK) 0.0 $5.3k 417.00 12.81
Ventas (VTR) 0.0 $5.3k 90.00 58.90
Etsy (ETSY) 0.0 $5.3k 100.00 52.89
Prologis (PLD) 0.0 $5.3k 50.00 105.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.3k 15.00 351.80
Goodyear Tire & Rubber Company (GT) 0.0 $5.2k 576.00 9.00
Akamai Technologies (AKAM) 0.0 $5.2k 54.00 95.67
Hershey Company (HSY) 0.0 $5.1k 30.00 169.37
General Dynamics Corporation (GD) 0.0 $5.0k 19.00 263.53
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 1.0k 4.99
Nuveen Real (JRI) 0.0 $5.0k 409.00 12.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.9k 96.00 51.51
Kkr & Co (KKR) 0.0 $4.9k 33.00 147.94
Marriott Intl Cl A (MAR) 0.0 $4.7k 17.00 278.94
Marsh & McLennan Companies (MMC) 0.0 $4.7k 22.00 212.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.6k 366.00 12.61
Chubb (CB) 0.0 $4.4k 16.00 276.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.4k 151.00 29.01
Brighthouse Finl (BHF) 0.0 $4.4k 91.00 48.04
Citigroup Com New (C) 0.0 $4.3k 61.00 70.39
Walgreen Boots Alliance 0.0 $4.2k 454.00 9.33
Investment Managers Ser Tr I Axs Real Estate 0.0 $4.1k 186.00 21.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.0k 30.00 132.40
Uber Technologies (UBER) 0.0 $3.9k 65.00 60.32
Bath &#38 Body Works In (BBWI) 0.0 $3.9k 100.00 38.77
Nuveen Global High Income SHS (JGH) 0.0 $3.8k 294.00 12.84
Nasdaq Omx (NDAQ) 0.0 $3.7k 48.00 77.31
Diageo Spon Adr New (DEO) 0.0 $3.7k 29.00 127.14
Chemours (CC) 0.0 $3.6k 215.00 16.90
Zoom Communications Cl A (ZM) 0.0 $3.6k 44.00 81.61
Kenvue (KVUE) 0.0 $3.6k 167.00 21.35
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.5k 187.00 18.95
Hubspot (HUBS) 0.0 $3.5k 5.00 696.80
MGM Resorts International. (MGM) 0.0 $3.5k 100.00 34.65
Halliburton Company (HAL) 0.0 $3.4k 125.00 27.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.4k 43.00 78.19
Kimberly-Clark Corporation (KMB) 0.0 $3.3k 25.00 131.04
Hp (HPQ) 0.0 $3.3k 100.00 32.63
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $3.2k 200.00 16.15
Evolus (EOLS) 0.0 $3.2k 290.00 11.04
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $3.2k 375.00 8.41
Viatris (VTRS) 0.0 $3.2k 253.00 12.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1k 300.00 10.46
Nxp Semiconductors N V (NXPI) 0.0 $3.1k 15.00 207.87
Nokia Corp Sponsored Adr (NOK) 0.0 $3.1k 703.00 4.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $3.1k 13.00 235.31
Ishares Tr Msci India Etf (INDA) 0.0 $3.1k 58.00 52.66
Arbor Realty Trust (ABR) 0.0 $2.8k 200.00 13.85
Southwest Airlines (LUV) 0.0 $2.7k 81.00 33.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.7k 478.00 5.64
New Fortress Energy Com Cl A (NFE) 0.0 $2.6k 175.00 15.12
Kla Corp Com New (KLAC) 0.0 $2.5k 4.00 630.25
Cerus Corporation (CERS) 0.0 $2.4k 1.6k 1.54
Generac Holdings (GNRC) 0.0 $2.3k 15.00 155.07
Anixa Biosciences (ANIX) 0.0 $2.3k 1.0k 2.32
Solventum Corp Com Shs (SOLV) 0.0 $2.3k 35.00 66.09
Scotts Miracle-gro Cl A (SMG) 0.0 $2.3k 34.00 66.41
Hewlett Packard Enterprise (HPE) 0.0 $2.1k 100.00 21.35
Quantumscape Corp Com Cl A (QS) 0.0 $2.1k 411.00 5.19
Manulife Finl Corp (MFC) 0.0 $2.1k 68.00 30.72
Haleon Spon Ads (HLN) 0.0 $2.1k 215.00 9.54
Viking Therapeutics (VKTX) 0.0 $2.0k 50.00 40.24
iRobot Corporation (IRBT) 0.0 $1.9k 250.00 7.75
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.7k 36.00 47.58
Wabtec Corporation (WAB) 0.0 $1.7k 9.00 189.67
Digital World Acquisition Co Class A (DJT) 0.0 $1.7k 50.00 34.10
Labcorp Holdings Com Shs (LH) 0.0 $1.6k 7.00 229.43
Dutch Bros Cl A (BROS) 0.0 $1.6k 30.00 52.40
Ishares Msci Mly Etf New (EWM) 0.0 $1.5k 61.00 24.54
L3harris Technologies (LHX) 0.0 $1.5k 7.00 210.29
General Motors Company (GM) 0.0 $1.4k 27.00 52.37
Stoneridge (SRI) 0.0 $1.4k 220.00 6.27
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.4k 118.00 11.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.4k 200.00 6.75
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.3k 31.00 41.94
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.2k 100.00 12.10
Widepoint Corp Common (WYY) 0.0 $1.2k 250.00 4.84
Advanced Micro Devices (AMD) 0.0 $1.2k 10.00 120.80
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1k 51.00 22.53
On Hldg Namen Akt A (ONON) 0.0 $1.1k 20.00 54.80
Eastman Kodak Com New (KODK) 0.0 $985.995000 150.00 6.57
Fortive (FTV) 0.0 $975.000000 13.00 75.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $933.000000 50.00 18.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $930.999600 36.00 25.86
Digitalbridge Group Cl A New (DBRG) 0.0 $868.998900 77.00 11.29
Plug Power Com New (PLUG) 0.0 $757.002000 355.00 2.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $717.003000 63.00 11.38
Hudson Technologies (HDSN) 0.0 $703.999800 126.00 5.59
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $689.000000 25.00 27.56
Rocket Cos Com Cl A (RKT) 0.0 $676.002000 60.00 11.27
Ishares Tr Future Ai & Tech (ARTY) 0.0 $667.999800 18.00 37.11
Cyberark Software SHS (CYBR) 0.0 $667.000000 2.00 333.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $647.999800 7.00 92.57
Cloudflare Cl A Com (NET) 0.0 $646.999800 6.00 107.83
BRC Com Cl A (BRCC) 0.0 $634.000000 200.00 3.17
Vanguard World Inf Tech Etf (VGT) 0.0 $622.000000 1.00 622.00
Symbotic Class A Com (SYM) 0.0 $593.000000 25.00 23.72
Arm Holdings Sponsored Ads (ARM) 0.0 $494.000000 4.00 123.50
Annaly Capital Management In Com New (NLY) 0.0 $458.000000 25.00 18.32
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $453.000400 67.00 6.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $394.000000 10.00 39.40
Portman Ridge Fin Corp Com New (BCIC) 0.0 $393.000000 24.00 16.38
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $327.000000 6.00 54.50
10x Genomics Cl A Com (TXG) 0.0 $302.001000 21.00 14.38
Molson Coors Beverage CL B (TAP) 0.0 $252.000000 4.00 63.00
Resideo Technologies (REZI) 0.0 $251.000200 11.00 22.82
Metropcs Communications (TMUS) 0.0 $221.000000 1.00 221.00
Canopy Growth Corp Com New (CGC) 0.0 $118.000600 43.00 2.74
Scilex Holding 0.0 $105.007000 245.00 0.43
Expand Energy Corporation W Exp 02/09/202 (EXEEL) 0.0 $87.000000 1.00 87.00
Advansix (ASIX) 0.0 $72.000000 3.00 24.00
Stellantis SHS (STLA) 0.0 $66.000000 5.00 13.20
Garrett Motion (GTX) 0.0 $59.000200 7.00 8.43
Amc Entmt Hldgs Cl A New (AMC) 0.0 $44.000000 11.00 4.00
Under Armour CL C (UA) 0.0 $15.000000 2.00 7.50
Topbuild (BLD) 0.0 $0 0 0.00