Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 308 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.9 $50M 1.1M 44.41
Spdr Series Trust State Street Spd (SPYM) 5.6 $41M 506k 80.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $25M 523k 47.35
Ishares Tr Core S&p500 Etf (IVV) 3.3 $24M 35k 684.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $21M 421k 49.99
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $19M 287k 66.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.6 $18M 842k 21.83
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.3 $17M 668k 25.17
Apple (AAPL) 2.3 $16M 60k 271.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $16M 176k 92.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $16M 26k 627.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $15M 184k 83.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $15M 199k 77.02
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.0 $14M 205k 69.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $11M 433k 25.07
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $11M 125k 85.37
Spdr Series Trust Bloomberg Intl T (BWX) 1.4 $10M 460k 22.53
Microsoft Corporation (MSFT) 1.4 $9.9M 21k 483.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $8.7M 323k 26.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $8.6M 138k 62.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $8.3M 92k 90.40
Ishares Msci Japan Etf (EWJ) 1.1 $7.9M 98k 80.74
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.0M 24k 290.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $7.0M 78k 90.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.0M 22k 313.00
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.6M 55k 120.17
Spdr Series Trust Bloomberg Short (BWZ) 0.9 $6.4M 233k 27.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.3M 117k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.2M 9.1k 681.93
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.9M 23k 257.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $5.0M 139k 35.92
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $5.0M 186k 26.68
NVIDIA Corporation (NVDA) 0.7 $4.8M 26k 186.50
Us Bancorp Del Com New (USB) 0.6 $4.7M 87k 53.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $4.2M 83k 50.58
Spdr Series Trust State Street Spd (BIL) 0.6 $4.0M 44k 91.38
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $3.9M 69k 57.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $3.9M 70k 55.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $3.8M 75k 50.94
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $3.8M 19k 205.44
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.8M 15k 246.16
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.5 $3.7M 46k 80.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.7M 26k 143.30
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $3.6M 48k 75.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.6M 11k 335.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.6M 62k 57.24
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.5M 8.9k 396.31
Costco Wholesale Corporation (COST) 0.5 $3.5M 4.0k 862.31
Ea Series Trust Cambria Us Equal (USEW) 0.5 $3.4M 67k 50.76
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $3.4M 60k 56.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $3.3M 142k 23.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $3.3M 36k 91.45
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $3.1M 69k 45.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.1M 21k 148.69
Ishares Gold Tr Ishares New (IAU) 0.4 $3.1M 38k 81.17
Spdr Series Trust State Street Spd (SPMD) 0.4 $2.9M 50k 57.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.9M 36k 79.66
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.9M 13k 219.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.9M 62k 46.81
Amazon (AMZN) 0.4 $2.9M 12k 230.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.8M 28k 100.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.7M 42k 64.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.7M 36k 74.07
Vanguard Wellington Us Multifactor (VFMF) 0.4 $2.6M 18k 150.72
Spdr Series Trust State Street Spd (SPSM) 0.3 $2.5M 53k 46.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.4M 53k 45.83
Arista Networks Com Shs (ANET) 0.3 $2.4M 19k 131.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.3M 71k 32.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.3M 38k 59.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M 21k 106.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 4.4k 487.86
Exxon Mobil Corporation (XOM) 0.3 $2.1M 17k 120.34
Ishares Msci Glb Slv&mtl (SLVP) 0.3 $2.1M 61k 34.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.1M 47k 43.64
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.0M 17k 121.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 9.2k 211.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.9M 13k 143.52
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.9M 27k 70.92
Broadcom (AVGO) 0.3 $1.9M 5.5k 346.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.8M 75k 24.37
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.8M 43k 41.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 5.5k 313.30
Meta Platforms Cl A (META) 0.2 $1.7M 2.6k 660.10
Tesla Motors (TSLA) 0.2 $1.7M 3.7k 449.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.7M 59k 28.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.5k 473.30
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.0k 322.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.6M 32k 50.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.6M 35k 45.54
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.5k 1074.70
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $1.6M 16k 98.58
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.5M 40k 38.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 2.9k 502.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.3k 614.34
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $1.4M 46k 29.80
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 7.1k 190.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.4M 35k 38.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.3M 26k 52.77
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.2 $1.3M 35k 38.43
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $1.3M 58k 23.12
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $1.2M 52k 23.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.2M 16k 77.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 14k 88.44
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 9.8k 121.61
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $1.2M 26k 46.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.1M 26k 44.65
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 16k 67.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M 7.0k 153.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 39k 27.43
Spdr Series Trust State Street Spd (SPAB) 0.1 $1.0M 41k 25.75
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 11k 91.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 4.8k 210.34
Ea Series Trust Cambria Global (GEW) 0.1 $980k 19k 51.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $967k 11k 89.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $960k 3.0k 314.80
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $924k 14k 65.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $906k 6.1k 148.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $894k 20k 44.59
Johnson & Johnson (JNJ) 0.1 $890k 4.3k 206.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $885k 22k 40.86
T Rowe Price Etf International Eq (TOUS) 0.1 $874k 25k 34.50
Global X Fds Global X Uranium (URA) 0.1 $870k 20k 42.73
Netflix (NFLX) 0.1 $861k 9.2k 93.76
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $849k 13k 63.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $824k 2.7k 303.89
Visa Com Cl A (V) 0.1 $823k 2.3k 350.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $822k 6.2k 132.37
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $820k 17k 47.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $811k 12k 69.42
Ishares Jp Morgan Em Etf (LEMB) 0.1 $804k 19k 41.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $788k 8.3k 95.09
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $775k 18k 44.32
International Business Machines (IBM) 0.1 $775k 2.6k 296.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $772k 47k 16.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $761k 6.8k 111.80
Ast Spacemobile Com Cl A (ASTS) 0.1 $756k 10k 72.63
Ishares Tr Esg Optimized (SUSA) 0.1 $752k 5.4k 139.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $752k 7.7k 97.80
Palantir Technologies Cl A (PLTR) 0.1 $747k 4.2k 177.75
Abbvie (ABBV) 0.1 $736k 3.2k 228.52
Home Depot (HD) 0.1 $734k 2.1k 344.15
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $718k 16k 45.21
Spdr Series Trust State Street Spd (SPYD) 0.1 $696k 16k 43.25
Wal-Mart Stores (WMT) 0.1 $688k 6.2k 111.40
Spdr Series Trust State Street Spd (SPTL) 0.1 $684k 26k 26.47
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $681k 12k 56.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $670k 32k 20.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $657k 8.9k 73.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $656k 50k 13.23
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $656k 18k 36.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $642k 14k 45.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $631k 13k 49.65
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $626k 32k 19.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $617k 8.2k 75.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $612k 23k 26.23
Ishares Tr Esg Aware Msci (ESML) 0.1 $597k 13k 45.98
Mastercard Incorporated Cl A (MA) 0.1 $595k 1.0k 570.88
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $594k 12k 48.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $591k 17k 34.65
McDonald's Corporation (MCD) 0.1 $591k 1.9k 305.61
Procter & Gamble Company (PG) 0.1 $590k 4.1k 143.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $584k 1.2k 480.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $578k 5.2k 110.96
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $573k 12k 47.72
salesforce (CRM) 0.1 $569k 2.1k 264.91
Robinhood Mkts Com Cl A (HOOD) 0.1 $566k 5.0k 113.10
Cisco Systems (CSCO) 0.1 $558k 7.2k 77.03
American Express Company (AXP) 0.1 $558k 1.5k 369.94
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $555k 13k 41.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $552k 4.3k 128.83
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $524k 13k 41.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $514k 6.1k 83.75
Ishares Tr Global Energ Etf (IXC) 0.1 $509k 12k 41.94
Goldman Sachs (GS) 0.1 $505k 574.00 879.00
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $504k 11k 47.56
First Tr Exchange-traded A Com Shs (FEX) 0.1 $502k 4.2k 118.62
Caterpillar (CAT) 0.1 $498k 869.00 573.02
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.1 $495k 8.0k 62.03
Gilead Sciences (GILD) 0.1 $492k 4.0k 122.74
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $491k 6.1k 80.51
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $486k 5.4k 90.67
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $481k 7.4k 64.97
Bank of America Corporation (BAC) 0.1 $475k 8.6k 55.00
First Tr Exchange-traded A Com Shs (FTC) 0.1 $474k 3.0k 159.88
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $474k 13k 36.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $473k 9.4k 50.29
Merck & Co (MRK) 0.1 $471k 4.5k 105.26
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $468k 21k 22.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $462k 3.3k 141.07
Lockheed Martin Corporation (LMT) 0.1 $457k 945.00 483.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $451k 17k 26.49
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $450k 6.0k 74.88
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $444k 8.8k 50.25
McKesson Corporation (MCK) 0.1 $443k 540.00 820.29
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $442k 4.1k 108.64
Coca-Cola Company (KO) 0.1 $441k 6.3k 69.91
Intuitive Surgical Com New (ISRG) 0.1 $434k 766.00 566.36
Vanguard World Inf Tech Etf (VGT) 0.1 $428k 568.00 753.78
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $428k 9.7k 43.91
Spdr Series Trust State Street Spd (XME) 0.1 $426k 4.1k 103.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $425k 5.5k 77.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $425k 4.3k 99.88
Capital Group Core Balanced SHS (CGBL) 0.1 $422k 12k 35.33
Verizon Communications (VZ) 0.1 $412k 10k 40.73
Lam Research Corp Com New (LRCX) 0.1 $398k 2.3k 171.18
Ishares Tr Msci Uk Etf New (EWU) 0.1 $390k 8.9k 43.98
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $381k 8.3k 46.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $377k 16k 24.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $372k 14k 27.21
Cbre Group Cl A (CBRE) 0.1 $369k 2.3k 160.79
Wells Fargo & Company (WFC) 0.1 $369k 4.0k 93.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $365k 1.7k 209.12
Vanguard Wellington Us Quality (VFQY) 0.1 $363k 2.4k 153.41
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $361k 6.9k 52.53
Southern Company (SO) 0.0 $356k 4.1k 87.21
Ishares Tr Core Msci Pac (IPAC) 0.0 $355k 4.8k 73.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $348k 12k 28.48
First Financial Ban (FFBC) 0.0 $347k 14k 25.02
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $346k 7.3k 47.26
Chevron Corporation (CVX) 0.0 $345k 2.3k 152.41
Walt Disney Company (DIS) 0.0 $345k 3.0k 113.76
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $344k 12k 29.55
Altria (MO) 0.0 $343k 5.9k 57.66
UnitedHealth (UNH) 0.0 $342k 1.0k 330.11
Etf Ser Solutions Us Diversified (PPTY) 0.0 $341k 11k 30.11
Blackrock (BLK) 0.0 $340k 318.00 1070.34
Capital One Financial (COF) 0.0 $339k 1.4k 242.30
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $337k 12k 27.59
Raytheon Technologies Corp (RTX) 0.0 $336k 1.8k 183.40
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $327k 2.3k 143.97
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $326k 18k 18.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $322k 6.8k 47.08
Morgan Stanley Com New (MS) 0.0 $319k 1.8k 177.53
Pepsi (PEP) 0.0 $319k 2.2k 143.53
Amgen (AMGN) 0.0 $316k 964.00 327.31
Wec Energy Group (WEC) 0.0 $315k 3.0k 105.47
Ge Aerospace Com New (GE) 0.0 $314k 1.0k 308.03
Qualcomm (QCOM) 0.0 $314k 1.8k 171.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $311k 5.7k 54.71
Automatic Data Processing (ADP) 0.0 $310k 1.2k 257.30
Oracle Corporation (ORCL) 0.0 $307k 1.6k 194.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $305k 4.3k 70.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $303k 1.1k 268.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $301k 5.2k 58.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $297k 9.1k 32.62
At&t (T) 0.0 $291k 12k 24.84
Global X Fds Globx Supdv Us (DIV) 0.0 $290k 17k 17.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $287k 4.5k 63.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $278k 18k 15.86
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $276k 5.4k 50.91
Kla Corp Com New (KLAC) 0.0 $275k 226.00 1215.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $273k 2.4k 113.92
Ishares Tr Msci Usa Value (VLUE) 0.0 $272k 2.0k 136.73
Ishares Msci Gbl Gold Mn (RING) 0.0 $268k 3.6k 73.45
Advanced Micro Devices (AMD) 0.0 $259k 1.2k 214.16
Totalenergies Se Act (TTE) 0.0 $258k 3.9k 65.42
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $257k 16k 15.67
Abbott Laboratories (ABT) 0.0 $256k 2.0k 125.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $253k 2.3k 109.91
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $251k 3.5k 70.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $250k 4.3k 58.73
Nextera Energy (NEE) 0.0 $250k 3.1k 80.28
S&p Global (SPGI) 0.0 $249k 477.00 522.59
Spdr Series Trust State Street Spd (XOP) 0.0 $248k 2.0k 126.26
Vanguard World Energy Etf (VDE) 0.0 $246k 2.0k 125.92
TJX Companies (TJX) 0.0 $246k 1.6k 153.61
Cummins (CMI) 0.0 $245k 479.00 510.45
Novartis Sponsored Adr (NVS) 0.0 $243k 1.8k 137.87
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $243k 5.3k 46.29
Danaher Corporation (DHR) 0.0 $239k 1.0k 228.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $237k 1.2k 198.62
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $237k 2.5k 96.34
Pfizer (PFE) 0.0 $236k 9.5k 24.90
Texas Instruments Incorporated (TXN) 0.0 $235k 1.4k 173.49
Spdr Series Trust State Street Spd (SDY) 0.0 $234k 1.7k 139.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $233k 4.6k 50.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $233k 3.0k 78.81
Vodafone Group Sponsored Adr (VOD) 0.0 $232k 18k 13.21
Uscf Etf Tr Dividend Inc Fd (UDI) 0.0 $231k 7.2k 32.25
Blackrock Capital Allocation Trust (BCAT) 0.0 $230k 16k 14.16
Lowe's Companies (LOW) 0.0 $228k 945.00 241.16
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 1.5k 154.14
Amphenol Corp Cl A (APH) 0.0 $226k 1.7k 135.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $226k 12k 19.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $225k 2.6k 87.16
Micron Technology (MU) 0.0 $219k 767.00 285.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $216k 5.0k 43.15
Parker-Hannifin Corporation (PH) 0.0 $215k 245.00 878.96
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $214k 6.0k 35.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $214k 1.8k 119.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $213k 4.7k 45.02
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $213k 2.9k 73.93
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $213k 8.1k 26.24
Applovin Corp Com Cl A (APP) 0.0 $210k 312.00 673.82
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $210k 5.9k 35.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $210k 779.00 269.18
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $209k 3.9k 53.86
First Tr Exchange-traded A Com Shs (FYX) 0.0 $209k 1.8k 113.14
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $207k 3.4k 60.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $207k 922.00 224.67
Dominion Resources (D) 0.0 $204k 3.5k 58.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $202k 8.8k 22.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $202k 4.2k 47.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $201k 188.00 1069.86
Blackrock Multi-sector Incom other (BIT) 0.0 $186k 14k 13.06
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $172k 24k 7.32
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $74k 15k 4.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $38k 13k 2.84