Verus Capital Partners

Verus Capital Partners as of March 31, 2026

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 463 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $156M 614k 253.79
NVIDIA Corporation Call Option (NVDA) 7.5 $110M 628k 174.40
Amazon Call Option (AMZN) 5.5 $80M 383k 208.27
Advanced Micro Devices (AMD) 3.9 $57M 282k 203.43
Alphabet Cap Stk Cl A (GOOGL) 2.6 $39M 134k 287.56
Microsoft Corporation (MSFT) 2.4 $35M 94k 370.17
Spdr Series Trust State Street Spd (SPYG) 2.2 $32M 329k 97.91
Ishares Tr Core S&p500 Etf (IVV) 2.2 $32M 49k 653.14
Micron Technology (MU) 2.0 $29M 85k 337.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.9 $28M 593k 47.08
Spdr Series Trust State Street Spd (SPYM) 1.9 $27M 358k 76.54
Guggenheim Strategic Opportu Com Sbi (GOF) 1.9 $27M 2.5M 11.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $21M 36k 597.56
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.2 $18M 273k 66.77
Ishares Tr Core Div Grwth (DGRO) 1.2 $17M 247k 70.18
Spdr Series Trust State Street Spd (SPYV) 1.2 $17M 305k 56.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $15M 244k 62.56
Palantir Technologies Cl A (PLTR) 1.0 $15M 104k 146.28
Spdr Series Trust State Street Spd (BIL) 1.0 $15M 163k 91.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $14M 137k 100.19
Global X Fds 1-3 Month T-bill (CLIP) 0.9 $14M 134k 100.36
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $13M 176k 74.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $13M 23k 577.19
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $13M 283k 46.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $13M 259k 50.37
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.8 $12M 144k 85.64
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $12M 133k 92.74
Invesco Actively Managed Exc Total Return (GTO) 0.8 $12M 260k 46.83
Abbvie (ABBV) 0.8 $12M 53k 217.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $11M 232k 45.18
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.7 $11M 16k 650.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $10M 208k 49.99
Tesla Motors (TSLA) 0.7 $10M 27k 371.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $9.9M 323k 30.68
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $8.8M 193k 45.65
Northrop Grumman Corporation (NOC) 0.6 $8.7M 13k 682.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.1M 126k 64.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.8M 27k 286.86
Meta Platforms Cl A (META) 0.5 $7.6M 13k 572.14
Verizon Communications (VZ) 0.5 $7.2M 144k 50.20
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.5 $7.0M 218k 32.04
Exxon Mobil Corporation (XOM) 0.4 $6.5M 38k 169.66
Pimco Dynamic Income SHS (PDI) 0.4 $6.5M 381k 17.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $6.4M 109k 58.18
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $6.4M 138k 46.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.3M 56k 113.11
Global X Fds Defense Tech Etf (SHLD) 0.4 $6.2M 88k 70.84
Spdr Series Trust State Street Spd (SPMD) 0.4 $6.0M 101k 59.22
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.0M 28k 211.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $5.8M 117k 49.79
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.8M 18k 318.07
Spdr Series Trust State Street Spd (SPTI) 0.4 $5.7M 199k 28.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.6M 76k 73.64
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $5.5M 143k 38.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.4M 28k 191.81
Spdr Series Trust State Street Spd (SPTS) 0.4 $5.2M 178k 29.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $5.1M 103k 49.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $5.0M 148k 33.74
Tutor Perini Corporation (TPC) 0.3 $4.9M 64k 77.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.8M 39k 124.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $4.6M 14k 337.95
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 15k 294.17
Ishares Core Msci Emkt (IEMG) 0.3 $4.3M 61k 69.75
Altria (MO) 0.3 $4.2M 64k 65.99
Ishares Tr Eafe Value Etf (EFV) 0.3 $4.2M 57k 74.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $4.1M 22k 184.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.0M 9.3k 430.29
Ishares Tr National Mun Etf (MUB) 0.3 $3.8M 36k 106.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.8M 8.0k 479.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.7M 43k 86.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.6M 33k 109.69
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $3.6M 72k 49.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.4M 32k 106.01
Applied Materials (AMAT) 0.2 $3.3M 9.6k 341.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M 11k 287.18
Costco Wholesale Corporation (COST) 0.2 $3.0M 3.0k 996.43
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.0M 22k 132.90
Oracle Corporation (ORCL) 0.2 $2.9M 20k 147.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $2.9M 6.3k 463.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.8M 56k 50.61
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $2.8M 62k 44.87
Ishares Tr Mbs Etf (MBB) 0.2 $2.8M 29k 94.95
Boeing Company (BA) 0.2 $2.7M 14k 199.02
Broadcom (AVGO) 0.2 $2.7M 8.7k 309.52
At&t (T) 0.2 $2.7M 93k 28.99
Celestica (CLS) 0.2 $2.7M 9.5k 281.68
Chevron Corporation (CVX) 0.2 $2.7M 13k 206.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 29k 90.53
Ssga Active Etf Tr State Street Ult (ULST) 0.2 $2.5M 62k 40.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.5M 12k 217.25
DNP Select Income Fund (DNP) 0.2 $2.5M 240k 10.30
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 12k 196.20
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $2.4M 72k 32.95
Cme (CME) 0.2 $2.3M 7.9k 295.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.3M 47k 49.37
Select Sector Spdr Tr State Street Con (XLY) 0.2 $2.3M 21k 108.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.3M 98k 23.22
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $2.2M 62k 36.22
Visa Com Cl A (V) 0.2 $2.2M 7.4k 302.23
Walt Disney Company (DIS) 0.1 $2.2M 22k 96.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 6.7k 320.84
Netflix (NFLX) 0.1 $2.1M 22k 96.15
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $2.1M 72k 29.72
Rocket Lab Corp Call Option (RKLB) 0.1 $2.1M 33k 64.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 14k 148.10
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.1M 14k 146.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.0M 89k 22.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 68k 29.13
Wal-Mart Stores (WMT) 0.1 $2.0M 16k 124.28
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.9M 22k 86.41
Caterpillar (CAT) 0.1 $1.9M 2.7k 708.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 34k 56.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 82.57
Johnson & Johnson (JNJ) 0.1 $1.8M 7.3k 244.44
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.8M 39k 45.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 6.8k 261.93
Ge Vernova (GEV) 0.1 $1.8M 2.0k 873.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.7M 20k 86.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.1k 426.45
Agnico (AEM) 0.1 $1.7M 8.3k 202.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 15k 111.37
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.6M 10k 161.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 3.7k 436.76
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 12k 131.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.6M 30k 51.93
Home Depot (HD) 0.1 $1.6M 4.8k 328.91
Honeywell International (HON) 0.1 $1.6M 6.9k 226.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.6M 31k 50.66
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.5M 19k 81.98
Ishares Tr Long Term Muni (LMUB) 0.1 $1.5M 31k 49.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.5M 14k 112.11
Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.7k 895.30
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $1.5M 36k 41.06
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.1 $1.5M 46k 32.15
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 0.1 $1.4M 143k 9.95
BP Sponsored Adr (BP) 0.1 $1.4M 30k 47.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 20k 68.47
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.4M 28k 50.04
Comfort Systems USA (FIX) 0.1 $1.4M 990.00 1378.99
Texas Pacific Land Corp (TPL) 0.1 $1.4M 2.9k 474.56
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 15k 88.16
Chubb (CB) 0.1 $1.3M 4.1k 325.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.3M 39k 33.77
McDonald's Corporation (MCD) 0.1 $1.3M 4.2k 310.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 13k 100.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 24k 54.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.3M 37k 33.97
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.2M 20k 61.26
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 18k 68.14
Procter & Gamble Company (PG) 0.1 $1.2M 8.4k 144.43
International Business Machines (IBM) 0.1 $1.2M 5.0k 242.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 31k 38.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 79.27
Joint (JYNT) 0.1 $1.2M 131k 8.85
Palo Alto Networks (PANW) 0.1 $1.1M 7.1k 160.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 11k 102.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.1M 14k 80.58
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $1.1M 47k 22.93
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.5k 192.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 4.4k 239.99
American Express Company (AXP) 0.1 $1.1M 3.5k 302.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.2k 248.00
TransDigm Group Incorporated (TDG) 0.1 $1.0M 896.00 1158.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 2.6k 391.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 4.0k 257.35
Pepsi (PEP) 0.1 $1.0M 6.6k 155.30
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 60.65
Vale S A Sponsored Ads (VALE) 0.1 $1.0M 64k 15.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 15k 67.53
Merck & Co (MRK) 0.1 $1.0M 8.4k 120.29
Totalenergies Se Act (TTE) 0.1 $992k 11k 90.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $971k 8.9k 109.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $964k 10k 95.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $959k 6.2k 155.12
Purecycle Technologies Call Option (PCT) 0.1 $948k 183k 5.19
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $933k 2.8k 328.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $917k 8.5k 107.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $909k 9.7k 93.74
Lockheed Martin Corporation (LMT) 0.1 $902k 1.5k 604.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $894k 19k 47.55
Iron Mountain (IRM) 0.1 $889k 8.7k 102.14
CSX Corporation (CSX) 0.1 $882k 22k 41.05
Eli Lilly & Co. (LLY) 0.1 $879k 956.00 919.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $874k 2.8k 313.76
Oneok (OKE) 0.1 $859k 9.5k 90.39
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $858k 18k 46.91
Global X Fds S&p 500 Covered (XYLD) 0.1 $832k 21k 39.13
Enterprise Products Partners (EPD) 0.1 $828k 22k 37.84
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $817k 28k 28.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $809k 3.9k 208.04
Sprouts Fmrs Mkt (SFM) 0.1 $791k 10k 77.13
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $787k 49k 15.92
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $786k 17k 46.31
Waste Management (WM) 0.1 $782k 3.4k 229.79
Vanguard World Inf Tech Etf (VGT) 0.1 $780k 1.1k 697.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $767k 15k 50.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $751k 44k 17.15
Target Corporation (TGT) 0.1 $745k 6.1k 121.20
Strategy Cl A New (MSTR) 0.1 $745k 6.0k 124.80
Duke Energy Corp Com New (DUK) 0.1 $740k 5.6k 130.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $737k 13k 55.52
Realty Income (O) 0.0 $722k 12k 61.18
Cameco Corporation (CCJ) 0.0 $720k 6.6k 108.61
Rockwell Automation (ROK) 0.0 $710k 2.0k 358.88
Nike CL B (NKE) 0.0 $707k 13k 52.82
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $695k 25k 28.37
Paypal Holdings (PYPL) 0.0 $695k 15k 45.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $691k 18k 38.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $691k 33k 20.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $690k 5.0k 138.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $689k 48k 14.37
Emcor (EME) 0.0 $687k 930.00 738.31
Starbucks Corporation (SBUX) 0.0 $684k 7.6k 89.59
W.W. Grainger (GWW) 0.0 $680k 623.00 1090.81
Ishares Msci Emrg Chn (EMXC) 0.0 $675k 8.6k 78.66
Coca-Cola Company (KO) 0.0 $671k 8.8k 76.05
Cisco Systems (CSCO) 0.0 $667k 8.6k 77.59
Spdr Index Shs Fds State Street Spd (SPGM) 0.0 $665k 8.8k 75.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $657k 3.0k 218.75
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $655k 13k 51.55
Masimo Corporation (MASI) 0.0 $649k 3.7k 177.87
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $649k 14k 45.89
Lam Research Corp Com New (LRCX) 0.0 $645k 3.0k 213.66
Southland Hldgs (SLND) 0.0 $627k 482k 1.30
Deere & Company (DE) 0.0 $624k 1.1k 563.54
Freeport Mcmoran CL B (FCX) 0.0 $622k 11k 58.78
Philip Morris International (PM) 0.0 $620k 3.7k 165.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $609k 4.9k 125.46
Curtiss-Wright (CW) 0.0 $606k 890.00 681.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $604k 6.6k 91.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $603k 5.0k 120.04
Ishares Tr Broad Usd High (USHY) 0.0 $602k 16k 36.84
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $600k 8.8k 68.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $595k 6.3k 93.93
Cheniere Energy Com New (LNG) 0.0 $594k 2.1k 283.72
Casey's General Stores (CASY) 0.0 $584k 802.00 727.86
3M Company (MMM) 0.0 $582k 4.0k 145.22
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $581k 15k 40.14
Sterling Construction Company (STRL) 0.0 $580k 1.4k 407.27
United Rentals (URI) 0.0 $575k 789.00 728.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $571k 11k 50.34
Mettler-Toledo International (MTD) 0.0 $565k 448.00 1261.20
AutoZone (AZO) 0.0 $561k 166.00 3377.78
Nice Sponsored Adr (NICE) 0.0 $560k 5.1k 110.26
Select Sector Spdr Tr State Street Com (XLC) 0.0 $555k 5.0k 110.86
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $555k 12k 47.91
Quanta Services (PWR) 0.0 $547k 997.00 549.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $545k 12k 45.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $544k 2.8k 191.91
Dutch Bros Cl A (BROS) 0.0 $543k 11k 50.66
Eaton Corp SHS (ETN) 0.0 $530k 1.5k 357.67
Valero Energy Corporation (VLO) 0.0 $529k 2.1k 247.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $528k 2.8k 189.57
Direxion Shares Etf Trust Daily Aerospace (DFEN) 0.0 $527k 8.4k 63.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $521k 4.7k 110.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $520k 6.1k 84.91
United Sts Brent Oil Unit Put Option (BNO) 0.0 $520k 10k 52.01
Devon Energy Corporation (DVN) 0.0 $519k 10k 50.32
Chipotle Mexican Grill (CMG) 0.0 $517k 16k 32.01
Scholar Rock Hldg Corp (SRRK) 0.0 $516k 11k 49.16
ConocoPhillips (COP) 0.0 $516k 3.9k 132.01
Marriott Intl Cl A (MAR) 0.0 $513k 1.6k 327.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $510k 6.4k 79.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $506k 2.8k 181.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $506k 5.4k 93.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $496k 26k 19.30
Intuitive Surgical Com New (ISRG) 0.0 $484k 1.0k 460.99
Pfizer (PFE) 0.0 $476k 17k 28.08
Wells Fargo & Company (WFC) 0.0 $475k 6.0k 79.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $475k 3.3k 142.45
Servicenow (NOW) 0.0 $475k 4.5k 104.55
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $470k 12k 40.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $470k 1.6k 298.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $465k 23k 20.41
Mastercard Incorporated Cl A (MA) 0.0 $464k 929.00 499.91
Canadian Natural Resources (CNQ) 0.0 $462k 9.5k 48.73
Halliburton Company (HAL) 0.0 $458k 12k 38.99
Ishares Tr Core 30/70 Conse (AOK) 0.0 $457k 12k 39.89
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $454k 3.7k 121.19
Booking Holdings (BKNG) 0.0 $451k 107.00 4210.32
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $447k 9.1k 49.37
Edison International (EIX) 0.0 $446k 6.1k 73.18
AES Corporation (AES) 0.0 $441k 31k 14.09
Cummins (CMI) 0.0 $441k 819.00 538.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $438k 2.0k 215.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $438k 1.1k 383.55
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $438k 11k 41.68
Abbott Laboratories (ABT) 0.0 $437k 4.3k 102.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $436k 1.1k 390.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $433k 4.8k 90.94
Western Digital (WDC) 0.0 $430k 1.6k 270.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $427k 2.0k 213.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $422k 1.1k 370.68
Astera Labs (ALAB) 0.0 $422k 3.8k 109.60
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $422k 9.9k 42.44
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $422k 13k 32.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $421k 3.0k 141.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $419k 1.4k 302.25
EQT Corporation (EQT) 0.0 $418k 6.6k 63.64
Rivian Automotive Com Cl A (RIVN) 0.0 $418k 28k 15.05
Murphy Usa (MUSA) 0.0 $417k 844.00 493.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $414k 7.1k 58.54
Vertiv Holdings Com Cl A (VRT) 0.0 $411k 1.6k 250.58
CBOE Holdings (CBOE) 0.0 $409k 1.5k 281.09
Amgen (AMGN) 0.0 $409k 1.2k 351.96
Direxion Shares Etf Trust Daily Homebuilde (NAIL) 0.0 $406k 11k 37.95
Blackstone Group Inc Com Cl A (BX) 0.0 $404k 3.5k 115.00
salesforce (CRM) 0.0 $402k 2.2k 186.71
Gilead Sciences (GILD) 0.0 $402k 2.9k 139.37
Albemarle Corporation (ALB) 0.0 $399k 2.2k 179.54
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $398k 16k 25.48
Constellation Energy (CEG) 0.0 $396k 1.4k 279.33
Intel Corporation (INTC) 0.0 $394k 8.9k 44.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $388k 4.2k 91.38
Blackrock (BLK) 0.0 $388k 403.00 961.71
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.0 $387k 7.3k 52.74
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $384k 4.1k 92.69
Arista Networks Com Shs (ANET) 0.0 $384k 3.1k 122.78
UnitedHealth (UNH) 0.0 $377k 1.4k 270.56
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $376k 285.00 1320.83
Spdr Series Trust State Street Spd (SPIB) 0.0 $373k 11k 33.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $372k 3.9k 95.62
Doubleline Opportunistic Cr (DBL) 0.0 $368k 25k 14.60
Bank of America Corporation (BAC) 0.0 $359k 7.4k 48.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $356k 3.6k 100.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $355k 1.4k 248.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $348k 4.8k 73.13
Etf Opportunities Trust American Conser (ACVF) 0.0 $345k 7.3k 47.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $342k 4.4k 77.11
Phillips 66 (PSX) 0.0 $338k 1.9k 182.15
Vistra Energy (VST) 0.0 $337k 2.2k 150.33
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $335k 7.2k 46.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $333k 6.7k 49.89
Fifth Third Ban (FITB) 0.0 $332k 7.1k 46.46
Citigroup Com New (C) 0.0 $327k 2.9k 113.41
Marsh & McLennan Companies (MRSH) 0.0 $322k 1.9k 173.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $321k 5.9k 54.55
Edwards Lifesciences (EW) 0.0 $320k 4.0k 80.08
Owl Rock Capital Corporation (OBDC) 0.0 $320k 29k 11.06
Us Bancorp Com New (USB) 0.0 $317k 6.1k 52.01
Huntington Ingalls Inds (HII) 0.0 $317k 834.00 379.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $314k 2.3k 135.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $311k 12k 25.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $311k 7.2k 43.13
Snowflake Com Shs (SNOW) 0.0 $306k 2.0k 150.82
Ge Aerospace Com New (GE) 0.0 $306k 1.1k 283.80
NVR (NVR) 0.0 $303k 46.00 6589.83
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $301k 7.9k 38.00
Martin Marietta Materials (MLM) 0.0 $301k 511.00 588.68
Qualcomm (QCOM) 0.0 $300k 2.3k 128.77
Corning Incorporated (GLW) 0.0 $299k 2.2k 135.98
Carpenter Technology Corporation (CRS) 0.0 $298k 756.00 394.15
Cavco Industries (CVCO) 0.0 $295k 609.00 484.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $294k 5.6k 52.64
United Parcel Svcs CL B (UPS) 0.0 $294k 3.0k 98.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $294k 2.9k 100.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $292k 5.5k 53.22
Amc Networks Cl A (AMCX) 0.0 $292k 43k 6.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $290k 4.3k 67.00
Applied Industrial Technologies (AIT) 0.0 $287k 1.1k 265.32
Sherwin-Williams Company (SHW) 0.0 $285k 888.00 320.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $284k 6.1k 46.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $283k 5.9k 47.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $281k 4.1k 69.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $281k 2.4k 118.62
Hilton Worldwide Holdings (HLT) 0.0 $279k 916.00 304.05
Motorola Solutions Com New (MSI) 0.0 $278k 640.00 433.97
Cloudflare Cl A Com (NET) 0.0 $278k 1.3k 206.34
Lowe's Companies (LOW) 0.0 $277k 1.2k 236.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $274k 5.7k 47.82
Applovin Corp Com Cl A (APP) 0.0 $273k 686.00 398.00
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $273k 11k 23.96
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $270k 8.9k 30.15
Goldman Sachs (GS) 0.0 $269k 318.00 846.83
Southwest Airlines (LUV) 0.0 $266k 7.1k 37.57
Annaly Capital Management In Com New (NLY) 0.0 $264k 13k 21.15
Qualys (QLYS) 0.0 $264k 3.0k 87.85
NetScout Systems (NTCT) 0.0 $263k 8.3k 31.79
Owens Corning (OC) 0.0 $263k 2.4k 108.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $260k 2.9k 88.71
Enbridge (ENB) 0.0 $260k 4.8k 54.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $258k 29k 8.98
Uipath Cl A (PATH) 0.0 $258k 23k 11.10
Capital Group Core Balanced SHS (CGBL) 0.0 $258k 7.5k 34.41
Boot Barn Hldgs (BOOT) 0.0 $256k 1.8k 146.36
Hasbro (HAS) 0.0 $255k 2.7k 93.60
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $255k 6.2k 41.36
Bunge Global Sa Com Shs (BG) 0.0 $255k 2.0k 127.20
Clean Harbors (CLH) 0.0 $254k 886.00 286.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $254k 3.8k 67.60
Northwest Pipe Company (NWPX) 0.0 $253k 3.2k 77.86
McKesson Corporation (MCK) 0.0 $253k 292.00 865.36
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $253k 12k 22.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $252k 10k 24.91
Albertsons Cos Common Stock (ACI) 0.0 $249k 15k 17.04
Southern Company (SO) 0.0 $246k 2.5k 96.50
Sanmina (SANM) 0.0 $246k 1.9k 129.64
Texas Instruments Incorporated (TXN) 0.0 $245k 1.3k 194.21
Spdr Series Trust State Street Spd (SLYG) 0.0 $242k 2.5k 96.62
Matrix Service Company (MTRX) 0.0 $240k 21k 11.48
Newmont Mining Corporation (NEM) 0.0 $239k 2.2k 108.25
Ishares Tr Global Tech Etf (IXN) 0.0 $237k 2.4k 99.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $235k 1.2k 203.81
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $232k 5.7k 40.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $232k 19k 12.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $232k 13k 17.32
Corteva (CTVA) 0.0 $232k 2.8k 83.71
Zacks Trust Earngs Constant (ZECP) 0.0 $228k 6.7k 33.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $225k 4.7k 48.05
Vanguard World Health Car Etf (VHT) 0.0 $225k 826.00 272.27
Principal Exchange Traded Active High Yl (YLD) 0.0 $221k 12k 18.96
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $221k 13k 16.97
FedEx Corporation (FDX) 0.0 $220k 618.00 356.33
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $219k 8.3k 26.20
Automatic Data Processing (ADP) 0.0 $218k 1.1k 203.24
Mosaic (MOS) 0.0 $218k 8.5k 25.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $217k 4.8k 45.47
Royce Value Trust (RVT) 0.0 $217k 13k 16.60
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $215k 4.3k 49.69
Wisdomtree Tr Global Ex Us Qua (DNL) 0.0 $215k 5.3k 40.37
Mercadolibre Inc Com (MELI) 0.0 $214k 124.00 1729.02
TJX Companies (TJX) 0.0 $214k 1.3k 159.75
Aquestive Therapeutics (AQST) 0.0 $214k 52k 4.15
Kenvue (KVUE) 0.0 $213k 12k 17.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $211k 4.2k 49.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $210k 4.7k 45.06
Msci (MSCI) 0.0 $209k 388.00 539.05
General Dynamics Corporation (GD) 0.0 $209k 607.00 343.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $208k 8.1k 25.64
Nextera Energy (NEE) 0.0 $207k 2.2k 92.86
Toast Cl A (TOST) 0.0 $207k 7.8k 26.51
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $206k 1.6k 125.06
Kla Corp Com New (KLAC) 0.0 $206k 140.00 1472.41
Construction Partners Com Cl A (ROAD) 0.0 $205k 1.8k 111.12
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $204k 5.1k 39.73
Marvell Technology (MRVL) 0.0 $204k 2.1k 99.06
Energy Services of America (ESOA) 0.0 $204k 16k 13.13
Adobe Systems Incorporated (ADBE) 0.0 $202k 831.00 243.08
British Amern Tob Sponsored Adr (BTI) 0.0 $200k 3.4k 58.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $200k 68k 2.92
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $175k 16k 10.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $163k 15k 11.23
Ford Motor Company (F) 0.0 $158k 14k 11.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $154k 15k 10.28
Royce Micro Capital Trust (RMT) 0.0 $150k 13k 11.31
Radiant Logistics (RLGT) 0.0 $150k 21k 7.05
Lumen Technologies (LUMN) 0.0 $135k 19k 6.95
Calamos Conv & High Income F Com Shs (CHY) 0.0 $130k 12k 10.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $130k 15k 8.46
United States Antimony (UAMY) 0.0 $122k 14k 8.73
Avantor (AVTR) 0.0 $111k 14k 7.84
Lucid Group Com New (LCID) 0.0 $108k 11k 9.53
Netskope Cl A (NTSK) 0.0 $90k 11k 8.49
Emergent BioSolutions (EBS) 0.0 $83k 10k 8.30
Talkspace (TALK) 0.0 $83k 16k 5.17
Gannett (TDAY) 0.0 $80k 11k 7.05
Soundhound Ai Class A Com (SOUN) 0.0 $71k 10k 6.87
Medical Properties Trust (MPT) 0.0 $70k 15k 4.63
Arbutus Biopharma (ABUS) 0.0 $69k 15k 4.50
Quantum Emotion Corp Com A (QNC) 0.0 $44k 19k 2.29
Digital Turbine Com New (APPS) 0.0 $35k 12k 2.88
Complete Solaria (SPWR) 0.0 $32k 25k 1.27
Southland Hldgs W Exp 02/14/202 (SLND.WS) 0.0 $5.0k 144k 0.04