Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 299 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $37M 854k 42.79
Spdr Series Trust Portfolio S&p500 (SPLG) 5.1 $32M 410k 78.33
Ishares Tr Core S&p500 Etf (IVV) 3.7 $24M 35k 669.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.3 $21M 439k 47.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $17M 340k 49.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $16M 26k 612.38
Apple (AAPL) 2.4 $15M 61k 254.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $15M 230k 65.22
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.3 $15M 677k 21.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $14M 180k 79.67
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.1 $14M 537k 25.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $13M 134k 93.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $11M 148k 75.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $11M 161k 67.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $11M 428k 25.12
Microsoft Corporation (MSFT) 1.6 $10M 20k 517.95
Spdr Series Trust Bloomberg Intl T (BWX) 1.5 $9.2M 399k 23.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $8.7M 330k 26.32
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $8.6M 113k 76.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $8.1M 92k 87.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $7.9M 132k 59.89
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.2M 24k 293.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $6.7M 79k 84.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.2M 115k 54.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.1M 9.2k 666.19
Spdr Series Trust Bloomberg Short (BWZ) 1.0 $6.1M 219k 27.81
Ishares Msci Jpn Etf New (EWJ) 0.9 $5.9M 74k 80.18
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.7M 22k 254.28
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.3M 45k 118.70
NVIDIA Corporation (NVDA) 0.8 $5.1M 27k 186.57
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.9M 20k 243.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $4.8M 137k 34.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.5M 31k 145.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $4.5M 79k 56.85
Us Bancorp Del Com New (USB) 0.7 $4.2M 87k 48.33
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $4.1M 151k 26.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.9M 69k 57.10
Costco Wholesale Corporation (COST) 0.6 $3.9M 4.2k 925.60
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $3.8M 66k 57.31
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.7M 15k 241.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.7M 11k 328.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $3.6M 72k 50.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.5M 25k 142.34
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $3.3M 44k 75.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $3.3M 36k 89.57
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.1M 8.9k 355.47
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $3.1M 19k 165.06
Amazon (AMZN) 0.5 $3.0M 14k 219.58
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $3.0M 68k 43.70
Ishares Gold Tr Ishares New (IAU) 0.4 $2.8M 39k 72.77
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $2.8M 49k 57.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.8M 38k 74.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.8M 60k 46.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $2.7M 106k 25.90
Arista Networks Com Shs (ANET) 0.4 $2.7M 19k 145.71
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $2.7M 46k 58.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.7M 43k 62.12
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 12k 215.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.6M 32k 79.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.5M 53k 47.72
Vanguard Wellington Us Multifactor (VFMF) 0.4 $2.5M 17k 144.27
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $2.4M 32k 75.40
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $2.4M 52k 46.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.4M 71k 33.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.3M 22k 106.78
Meta Platforms Cl A (META) 0.4 $2.2M 3.1k 734.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.0M 14k 140.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 4.1k 479.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 9.3k 208.71
Exxon Mobil Corporation (XOM) 0.3 $1.9M 17k 112.75
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $1.9M 16k 117.04
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.8M 27k 68.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.8M 74k 24.39
Tesla Motors (TSLA) 0.3 $1.8M 4.0k 444.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.8M 39k 45.42
Broadcom (AVGO) 0.3 $1.7M 5.1k 329.91
Ishares Msci Glb Slv&mtl (SLVP) 0.3 $1.7M 61k 27.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.6M 32k 51.04
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $1.6M 44k 37.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 3.4k 468.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.6M 12k 130.28
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $1.5M 15k 98.88
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.5M 40k 37.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.5M 25k 60.03
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 4.8k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.8k 502.72
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 21k 65.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.4M 51k 27.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.4M 28k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.3k 600.40
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.4M 15k 91.75
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.0k 186.49
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $1.3M 45k 29.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 15k 87.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.3M 33k 38.02
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $1.2M 51k 23.83
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 9.9k 122.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.2M 16k 76.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.2M 28k 42.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 13k 91.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.1M 21k 53.24
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $1.1M 24k 45.27
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.2 $1.1M 29k 37.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 39k 27.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 4.3k 243.25
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $1.0M 40k 25.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.0M 24k 44.10
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.3k 762.85
Netflix (NFLX) 0.2 $1.0M 835.00 1198.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $994k 9.9k 100.25
Global X Fds Global X Uranium (URA) 0.2 $980k 21k 47.47
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $964k 16k 62.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $939k 3.1k 307.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $927k 4.6k 203.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $882k 6.1k 145.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $873k 22k 40.18
Palantir Technologies Cl A (PLTR) 0.1 $861k 4.7k 182.42
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $837k 13k 64.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $830k 13k 65.00
Home Depot (HD) 0.1 $815k 2.0k 405.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $814k 12k 68.08
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $811k 17k 48.13
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $804k 13k 63.69
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $781k 19k 41.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $773k 7.8k 99.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $770k 8.3k 92.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $766k 57k 13.42
Ishares Jp Morgan Em Etf (LEMB) 0.1 $752k 18k 41.17
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $750k 33k 22.52
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $742k 17k 44.42
Robinhood Mkts Com Cl A (HOOD) 0.1 $742k 5.2k 143.18
Ishares Tr Esg Optimized (SUSA) 0.1 $732k 5.4k 135.65
International Business Machines (IBM) 0.1 $728k 2.6k 282.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $726k 6.6k 110.38
Abbvie (ABBV) 0.1 $716k 3.1k 231.57
Visa Com Cl A (V) 0.1 $712k 2.1k 341.37
Johnson & Johnson (JNJ) 0.1 $708k 3.8k 185.40
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $708k 16k 44.00
T Rowe Price Etf International Eq (TOUS) 0.1 $695k 21k 33.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $693k 32k 21.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $680k 9.3k 73.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $671k 16k 42.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $664k 2.4k 279.24
Procter & Gamble Company (PG) 0.1 $662k 4.3k 153.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $661k 43k 15.45
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $654k 31k 21.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $631k 14k 43.83
First Tr Exchange-traded A Com Shs (FEX) 0.1 $615k 5.3k 116.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $613k 24k 25.71
Wal-Mart Stores (WMT) 0.1 $609k 5.9k 103.05
Ishares Tr Esg Aware Msci (ESML) 0.1 $586k 13k 45.08
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $586k 22k 26.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $583k 17k 34.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $583k 1.3k 463.74
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $575k 12k 49.03
Mastercard Incorporated Cl A (MA) 0.1 $569k 1.0k 568.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $567k 3.8k 151.08
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $559k 12k 46.54
McDonald's Corporation (MCD) 0.1 $558k 1.8k 303.90
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $543k 15k 36.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $543k 4.9k 110.47
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $537k 4.3k 125.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $530k 13k 42.05
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $525k 9.3k 56.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $523k 7.3k 71.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $517k 4.3k 120.50
Ast Spacemobile Com Cl A (ASTS) 0.1 $511k 10k 49.08
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $510k 14k 37.62
salesforce (CRM) 0.1 $501k 2.1k 237.00
EXACT Sciences Corporation (EXAS) 0.1 $500k 9.6k 51.90
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $498k 12k 40.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $496k 5.9k 84.12
Cisco Systems (CSCO) 0.1 $486k 7.1k 68.42
Ishares Tr Global Energ Etf (IXC) 0.1 $485k 12k 41.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $481k 9.6k 50.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $480k 18k 26.95
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $478k 5.4k 87.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $478k 4.0k 119.53
First Tr Exchange-traded A Com Shs (FTC) 0.1 $476k 3.0k 160.66
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.1 $474k 8.0k 59.33
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $470k 21k 22.45
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $467k 6.1k 76.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $462k 4.6k 100.70
American Express Company (AXP) 0.1 $458k 1.4k 332.15
Goldman Sachs (GS) 0.1 $448k 563.00 796.35
Oracle Corporation (ORCL) 0.1 $445k 1.6k 281.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $445k 3.2k 137.80
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $438k 9.6k 45.55
Gilead Sciences (GILD) 0.1 $438k 3.9k 111.00
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $435k 6.8k 63.57
Bank of America Corporation (BAC) 0.1 $432k 8.4k 51.59
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $431k 5.9k 73.54
Verizon Communications (VZ) 0.1 $431k 9.8k 43.95
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $429k 9.8k 43.92
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $417k 18k 23.85
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $401k 14k 29.62
Strategy Cl A New (MSTR) 0.1 $399k 1.2k 322.21
Capital Group Core Balanced SHS (CGBL) 0.1 $397k 11k 34.72
Caterpillar (CAT) 0.1 $397k 831.00 477.26
Southern Company (SO) 0.1 $386k 4.1k 94.78
Altria (MO) 0.1 $385k 5.8k 66.06
Spdr Series Trust S&p Metals Mng (XME) 0.1 $381k 4.1k 93.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $379k 1.8k 209.34
Chevron Corporation (CVX) 0.1 $378k 2.4k 155.29
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $377k 3.4k 112.35
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $373k 7.4k 50.49
Ishares Tr Msci Uk Etf New (EWU) 0.1 $372k 8.9k 41.97
Blackrock (BLK) 0.1 $372k 319.00 1165.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $367k 7.4k 49.46
UnitedHealth (UNH) 0.1 $364k 1.1k 345.30
Coca-Cola Company (KO) 0.1 $363k 5.5k 66.32
Cbre Group Cl A (CBRE) 0.1 $361k 2.3k 157.56
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $359k 6.9k 52.30
Merck & Co (MRK) 0.1 $358k 4.3k 83.91
Vanguard Wellington Us Quality (VFQY) 0.1 $357k 2.4k 150.82
Parker-Hannifin Corporation (PH) 0.1 $356k 469.00 758.15
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $352k 7.4k 47.48
Etf Ser Solutions Us Diversified (PPTY) 0.1 $352k 11k 30.99
Ishares Tr Core Msci Pac (IPAC) 0.1 $350k 4.8k 73.43
Walt Disney Company (DIS) 0.1 $350k 3.1k 114.49
Vanguard World Inf Tech Etf (VGT) 0.1 $346k 463.00 746.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $341k 13k 26.30
At&t (T) 0.1 $341k 12k 28.24
Wec Energy Group (WEC) 0.1 $337k 2.9k 114.60
Wells Fargo & Company (WFC) 0.1 $336k 4.0k 83.82
Select Sector Spdr Tr Technology (XLK) 0.1 $332k 1.2k 281.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $328k 7.0k 46.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $311k 5.8k 53.40
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $310k 17k 18.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $307k 11k 27.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $304k 1.4k 222.17
Lam Research Corp Com New (LRCX) 0.0 $299k 2.2k 133.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $297k 5.2k 57.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $296k 3.3k 88.96
Global X Fds Globx Supdv Us (DIV) 0.0 $295k 17k 17.69
Qualcomm (QCOM) 0.0 $293k 1.8k 166.34
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $293k 4.2k 68.94
Ge Aerospace Com New (GE) 0.0 $291k 968.00 300.82
Pepsi (PEP) 0.0 $288k 2.0k 140.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $288k 9.0k 31.91
Capital One Financial (COF) 0.0 $285k 1.3k 212.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $273k 2.4k 113.88
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $272k 5.6k 48.47
Morgan Stanley Com New (MS) 0.0 $268k 1.7k 158.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $267k 12k 23.28
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $259k 17k 15.19
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $259k 2.0k 132.20
Raytheon Technologies Corp (RTX) 0.0 $257k 1.6k 163.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $256k 2.3k 111.22
Amgen (AMGN) 0.0 $256k 906.00 282.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $255k 16k 15.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $253k 4.0k 62.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $251k 1.0k 246.60
Intuitive Surgical Com New (ISRG) 0.0 $251k 561.00 447.23
Texas Instruments Incorporated (TXN) 0.0 $247k 1.3k 183.73
Vanguard World Energy Etf (VDE) 0.0 $246k 2.0k 125.86
Abbott Laboratories (ABT) 0.0 $246k 1.8k 133.93
Blackrock Capital Allocation Trust (BCAT) 0.0 $240k 16k 14.79
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 1.4k 170.85
Ishares Msci Gbl Gold Mn (RING) 0.0 $238k 3.7k 64.54
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $236k 5.6k 42.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $236k 3.0k 78.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $234k 3.9k 59.71
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $234k 1.7k 140.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $234k 4.7k 50.27
S&p Global (SPGI) 0.0 $232k 476.00 486.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $230k 2.6k 89.37
Pfizer (PFE) 0.0 $230k 9.0k 25.48
Lowe's Companies (LOW) 0.0 $228k 906.00 251.32
Linde SHS (LIN) 0.0 $228k 479.00 475.01
Kla Corp Com New (KLAC) 0.0 $225k 209.00 1078.60
Advanced Micro Devices (AMD) 0.0 $225k 1.4k 161.79
Nextera Energy (NEE) 0.0 $223k 3.0k 75.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $223k 3.1k 72.11
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $222k 6.2k 35.69
Applovin Corp Com Cl A (APP) 0.0 $221k 307.00 718.54
Freeport-mcmoran CL B (FCX) 0.0 $220k 5.6k 39.22
TJX Companies (TJX) 0.0 $219k 1.5k 144.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $218k 1.1k 194.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $218k 779.00 279.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $217k 1.7k 125.05
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $215k 7.9k 27.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $215k 4.7k 45.77
Dominion Resources (D) 0.0 $212k 3.5k 61.17
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $211k 2.2k 94.83
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $210k 3.9k 54.20
Eaton Corp SHS (ETN) 0.0 $209k 557.00 374.25
Cummins (CMI) 0.0 $208k 492.00 422.37
AFLAC Incorporated (AFL) 0.0 $206k 1.8k 111.71
Uber Technologies (UBER) 0.0 $205k 2.1k 97.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k 6.8k 29.64
First Tr Exchange-traded A Com Shs (FYX) 0.0 $201k 1.8k 108.98
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $200k 7.0k 28.65
Blackrock Multi-sector Incom other (BIT) 0.0 $191k 14k 13.39
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $190k 36k 5.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $174k 10k 16.74
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $151k 23k 6.70
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $68k 12k 5.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $27k 10k 2.63