Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of June 30, 2025

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 277 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $30M 733k 40.49
Spdr Series Trust Portfolio S&p500 (SPLG) 5.0 $27M 372k 72.69
Ishares Tr Core S&p500 Etf (IVV) 3.6 $20M 32k 620.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $19M 397k 47.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $15M 308k 49.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $15M 26k 568.02
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $14M 230k 62.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $14M 177k 77.50
Apple (AAPL) 2.2 $12M 59k 205.17
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.1 $12M 467k 24.89
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.1 $12M 538k 21.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $11M 425k 25.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $10M 112k 90.89
Microsoft Corporation (MSFT) 1.8 $9.5M 19k 497.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $9.1M 145k 62.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $8.2M 336k 24.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $7.9M 115k 68.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $7.5M 91k 82.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $7.0M 124k 56.98
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $6.5M 23k 279.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.4M 10k 617.85
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $6.3M 97k 65.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $6.0M 75k 80.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.6M 114k 49.46
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.4M 23k 236.98
Spdr Series Trust Bloomberg Short (BWZ) 0.9 $5.0M 179k 28.05
Spdr Series Trust Bloomberg Intl T (BWX) 0.9 $4.8M 205k 23.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $4.6M 82k 56.12
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $4.5M 137k 32.66
NVIDIA Corporation (NVDA) 0.8 $4.4M 28k 157.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.4M 77k 56.85
Ishares Msci Jpn Etf New (EWJ) 0.8 $4.2M 56k 74.97
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.1M 37k 109.27
Us Bancorp Del Com New (USB) 0.7 $3.9M 87k 45.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $3.6M 68k 53.93
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $3.5M 132k 26.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.4M 11k 303.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.4M 19k 176.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $3.3M 37k 90.12
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.3M 15k 215.79
Costco Wholesale Corporation (COST) 0.6 $3.3M 3.3k 989.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.3M 24k 134.35
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $3.2M 44k 74.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $3.2M 64k 50.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.9M 40k 73.62
Amazon (AMZN) 0.5 $2.8M 13k 219.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $2.8M 57k 48.62
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.8M 9.0k 304.83
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $2.7M 69k 40.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.7M 62k 42.74
Spdr Series Trust Portfolio S&p400 (SPMD) 0.5 $2.6M 47k 54.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.5M 32k 79.41
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $2.5M 18k 138.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.4M 53k 46.13
Ishares Gold Tr Ishares New (IAU) 0.4 $2.4M 39k 62.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.3M 39k 59.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.3M 22k 106.34
Vanguard Wellington Us Multifactor (VFMF) 0.4 $2.3M 17k 134.50
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $2.2M 53k 42.60
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 11k 204.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $2.1M 84k 24.67
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $2.1M 19k 108.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.0M 68k 30.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.0M 82k 24.38
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $2.0M 35k 56.56
Meta Platforms Cl A (META) 0.4 $1.9M 2.6k 738.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.9M 14k 135.04
Arista Networks Com Shs (ANET) 0.3 $1.9M 18k 102.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 9.6k 195.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.8M 30k 59.81
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 4.0k 438.40
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.7M 25k 66.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.6M 39k 42.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 12k 133.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.5k 424.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.6k 551.66
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $1.4M 40k 35.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $1.4M 53k 26.56
Ishares Tr Egsadvncdmsci Em (EMXF) 0.3 $1.4M 33k 42.88
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $1.4M 44k 31.87
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $1.4M 14k 98.77
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 107.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 89.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.3M 26k 49.64
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $1.3M 43k 28.88
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 11k 117.17
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.3k 289.92
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 13k 91.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 12k 101.60
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $1.2M 50k 24.17
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.6k 176.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 485.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 15k 72.68
Netflix (NFLX) 0.2 $1.1M 813.00 1339.30
Broadcom (AVGO) 0.2 $1.1M 3.9k 275.62
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $1.1M 60k 17.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.1M 30k 35.28
Tesla Motors (TSLA) 0.2 $1.0M 3.3k 317.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.0M 19k 52.84
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $982k 21k 47.67
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $979k 14k 69.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $950k 36k 26.50
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $937k 37k 25.60
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $908k 16k 58.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $873k 4.5k 194.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $851k 3.0k 285.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $847k 23k 37.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $847k 17k 50.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $835k 14k 61.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $827k 20k 40.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $818k 4.6k 177.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $818k 6.0k 135.30
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $810k 18k 43.89
Global X Fds Global X Uranium (URA) 0.1 $799k 21k 38.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $765k 12k 63.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $745k 7.9k 93.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $737k 57k 13.03
International Business Machines (IBM) 0.1 $730k 2.5k 294.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $729k 8.2k 89.22
Ishares Jp Morgan Em Etf (LEMB) 0.1 $712k 18k 40.34
Procter & Gamble Company (PG) 0.1 $705k 4.4k 159.33
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $699k 18k 40.02
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $699k 12k 58.13
Eli Lilly & Co. (LLY) 0.1 $697k 894.00 779.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $695k 33k 21.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $692k 6.6k 104.98
Ishares Tr Esg Optimized (SUSA) 0.1 $684k 5.4k 126.75
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $683k 16k 42.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $673k 21k 32.69
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $638k 31k 20.77
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $638k 10k 63.40
Visa Com Cl A (V) 0.1 $633k 1.8k 355.05
salesforce (CRM) 0.1 $618k 2.3k 272.66
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $609k 15k 41.91
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $605k 14k 44.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $604k 19k 31.97
Home Depot (HD) 0.1 $602k 1.6k 366.76
Ishares Core Msci Emkt (IEMG) 0.1 $599k 10k 60.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $593k 45k 13.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $587k 5.8k 100.69
First Tr Exchange-traded A Com Shs (FEX) 0.1 $580k 5.3k 109.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $568k 24k 23.83
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $563k 21k 26.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $563k 8.1k 69.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $558k 4.0k 139.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $552k 1.3k 440.65
Wal-Mart Stores (WMT) 0.1 $551k 5.6k 97.78
Uscf Etf Tr Dividend Inc Fd (UDI) 0.1 $548k 18k 29.97
Mastercard Incorporated Cl A (MA) 0.1 $539k 959.00 561.93
Palantir Technologies Cl A (PLTR) 0.1 $538k 3.9k 136.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $537k 13k 41.33
McDonald's Corporation (MCD) 0.1 $528k 1.8k 292.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $526k 13k 41.81
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $517k 22k 23.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $512k 4.4k 116.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $508k 19k 26.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $503k 2.2k 226.48
Johnson & Johnson (JNJ) 0.1 $503k 3.3k 152.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $497k 4.9k 101.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $489k 12k 39.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $489k 5.9k 82.93
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $488k 14k 35.49
EXACT Sciences Corporation (EXAS) 0.1 $487k 9.6k 50.85
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $485k 10k 47.50
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $479k 5.6k 85.34
Cisco Systems (CSCO) 0.1 $478k 6.9k 69.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $471k 4.0k 119.09
Abbvie (ABBV) 0.1 $470k 2.5k 185.60
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $469k 21k 22.26
Ast Spacemobile Com Cl A (ASTS) 0.1 $469k 10k 46.73
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $466k 6.6k 70.77
Ishares Tr Global Energ Etf (IXC) 0.1 $463k 12k 39.29
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $459k 4.2k 107.98
First Tr Exchange-traded A Com Shs (FTC) 0.1 $447k 3.0k 150.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $444k 8.8k 50.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $443k 9.0k 49.03
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $441k 6.1k 72.92
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $439k 10k 43.55
Oracle Corporation (ORCL) 0.1 $435k 2.0k 218.66
American Express Company (AXP) 0.1 $430k 1.3k 318.99
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.1 $429k 8.0k 53.52
Robinhood Mkts Com Cl A (HOOD) 0.1 $424k 4.5k 93.63
Spdr Series Trust Spdr S&p Smallca (ESIX) 0.1 $423k 14k 29.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $415k 3.2k 128.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $410k 4.9k 83.49
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $404k 9.6k 42.04
Gilead Sciences (GILD) 0.1 $398k 3.6k 110.88
Coca-Cola Company (KO) 0.1 $395k 5.6k 70.75
Goldman Sachs (GS) 0.1 $394k 557.00 707.83
Bank of America Corporation (BAC) 0.1 $394k 8.3k 47.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $392k 5.8k 67.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $391k 14k 27.13
Walt Disney Company (DIS) 0.1 $378k 3.1k 124.01
Southern Company (SO) 0.1 $373k 4.1k 91.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $372k 7.5k 49.51
Managed Portfolio Series Tortoise Global 0.1 $362k 6.8k 52.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $357k 15k 24.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $353k 4.5k 78.70
Verizon Communications (VZ) 0.1 $352k 8.1k 43.27
Microstrategy Cl A New (MSTR) 0.1 $350k 865.00 404.25
Ishares Tr Msci Uk Etf New (EWU) 0.1 $350k 8.8k 39.72
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $345k 6.9k 50.32
Etf Ser Solutions Us Diversified (PPTY) 0.1 $345k 11k 30.41
Vanguard Wellington Us Quality (VFQY) 0.1 $340k 2.4k 143.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $338k 7.7k 43.63
Ishares Tr Core Msci Pac (IPAC) 0.1 $328k 4.8k 68.70
Capital One Financial (COF) 0.1 $324k 1.5k 212.73
Wells Fargo & Company (WFC) 0.1 $320k 4.0k 80.11
Caterpillar (CAT) 0.1 $317k 815.00 388.34
Microstrategy Series A Perp Pf (STRK) 0.1 $314k 2.6k 121.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $314k 1.6k 192.71
Ishares Tr Msci India Etf (INDA) 0.1 $312k 5.6k 55.68
Intuitive Surgical Com New (ISRG) 0.1 $311k 573.00 543.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $307k 5.6k 54.40
Advanced Micro Devices (AMD) 0.1 $306k 2.2k 141.92
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 1.2k 253.23
Wec Energy Group (WEC) 0.1 $304k 2.9k 104.21
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $294k 8.9k 33.01
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $294k 5.9k 49.78
At&t (T) 0.1 $293k 10k 28.94
Global X Fds Globx Supdv Us (DIV) 0.1 $293k 17k 17.58
Altria (MO) 0.1 $290k 4.9k 58.63
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $289k 16k 18.19
Vanguard World Inf Tech Etf (VGT) 0.1 $285k 429.00 663.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $281k 5.8k 48.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $279k 3.3k 83.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $275k 11k 25.30
Qualcomm (QCOM) 0.1 $274k 1.7k 159.26
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $273k 19k 14.23
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $272k 4.2k 64.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $268k 2.4k 112.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $268k 1.4k 197.22
Chevron Corporation (CVX) 0.0 $266k 1.9k 143.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $263k 9.0k 29.21
Amgen (AMGN) 0.0 $261k 933.00 279.23
Merck & Co (MRK) 0.0 $258k 3.3k 79.17
UnitedHealth (UNH) 0.0 $257k 822.00 312.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $256k 5.5k 46.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $254k 2.3k 110.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $253k 12k 22.10
Blackrock (BLK) 0.0 $247k 235.00 1049.35
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $247k 2.0k 125.80
Vanguard World Energy Etf (VDE) 0.0 $247k 2.1k 119.12
Blackrock Capital Allocation Trust (BCAT) 0.0 $246k 16k 15.14
S&p Global (SPGI) 0.0 $245k 464.00 527.35
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $241k 4.0k 60.05
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $241k 9.8k 24.71
Spdr Series Trust S&p Metals Mng (XME) 0.0 $241k 3.6k 67.22
Freeport-mcmoran CL B (FCX) 0.0 $240k 5.5k 43.35
Destiny Tech100 Com Shs (DXYZ) 0.0 $236k 6.2k 38.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $233k 2.6k 88.25
Kla Corp Com New (KLAC) 0.0 $231k 258.00 895.83
Abbott Laboratories (ABT) 0.0 $228k 1.7k 136.02
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $227k 1.7k 135.73
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $225k 4.3k 52.34
Morgan Stanley Com New (MS) 0.0 $225k 1.6k 140.88
Ge Aerospace Com New (GE) 0.0 $223k 865.00 257.44
Lam Research Corp Com New (LRCX) 0.0 $222k 2.3k 97.35
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $221k 4.7k 46.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $220k 2.6k 84.83
Pfizer (PFE) 0.0 $216k 8.9k 24.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $213k 1.2k 182.82
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $212k 3.8k 56.41
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $211k 6.3k 33.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $210k 779.00 269.33
Linde SHS (LIN) 0.0 $208k 444.00 469.14
Blackrock Multi-sector Incom other (BIT) 0.0 $208k 14k 14.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $205k 7.3k 28.05
Pepsi (PEP) 0.0 $204k 1.5k 132.08
Intuit (INTU) 0.0 $203k 258.00 787.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $203k 15k 13.72
Servicenow (NOW) 0.0 $202k 196.00 1028.27
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $201k 7.4k 27.23
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $195k 35k 5.65
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $119k 21k 5.56
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $71k 11k 6.48
Oxford Lane Cap Corp (OXLC) 0.0 $42k 10k 4.20