Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of June 30, 2026

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 344 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 7.8 $68M 1.4M 50.39
Spdr Series Trust St Str P500etf (SPYM) 5.6 $49M 559k 87.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.5 $31M 659k 46.94
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $26M 342k 77.11
Ishares Tr Core S&p500 Etf (IVV) 3.0 $26M 35k 748.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $24M 472k 49.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $23M 235k 96.49
Apple (AAPL) 2.4 $21M 72k 289.36
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.3 $20M 938k 21.40
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 2.3 $20M 806k 24.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $20M 29k 686.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $18M 194k 93.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $18M 204k 88.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.0 $18M 218k 81.06
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $15M 102k 148.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $11M 97k 115.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $11M 156k 71.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $11M 450k 24.65
Ishares Msci Japan Etf (EWJ) 1.3 $11M 119k 93.27
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $11M 138k 79.42
Spdr Series Trust St Intl Bbg Etf (BWX) 1.2 $11M 495k 21.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $10M 354k 29.42
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.6M 24k 357.37
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.7M 95k 80.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.6M 127k 59.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $7.6M 77k 98.20
Microsoft Corporation (MSFT) 0.9 $7.5M 20k 373.01
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.8 $7.3M 274k 26.74
Vanguard Index Fds Small Cp Etf (VB) 0.8 $7.2M 24k 303.12
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.8 $6.8M 75k 91.95
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.8 $6.8M 295k 23.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $6.6M 8.9k 746.78
NVIDIA Corporation (NVDA) 0.7 $6.1M 31k 200.09
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $5.8M 217k 26.52
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.7 $5.7M 141k 40.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $5.7M 113k 50.56
Us Bancorp Com New (USB) 0.6 $5.3M 87k 60.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.1M 14k 370.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $4.8M 69k 69.45
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $4.8M 72k 66.45
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $4.8M 176k 27.05
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.6M 16k 300.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.3M 28k 154.16
Ishares Jp Morgan Em Etf (LEMB) 0.5 $4.2M 99k 42.42
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $4.1M 48k 84.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $4.1M 74k 55.18
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $3.8M 77k 49.28
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $3.7M 75k 49.26
Spdr Series Trust St Str P400mid (SPMD) 0.4 $3.7M 55k 67.56
Costco Wholesale Corporation (COST) 0.4 $3.5M 3.8k 935.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.5M 45k 78.99
Arista Networks Put Put Option 0.4 $3.3M 17k 197.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $3.3M 18k 181.08
Amazon (AMZN) 0.4 $3.2M 14k 238.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.2M 64k 50.66
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $3.2M 56k 57.67
Arista Networks Com Shs (ANET) 0.4 $3.2M 19k 169.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.0M 41k 73.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 8.1k 368.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.9M 81k 36.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.9M 31k 93.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 12k 236.61
Ishares Gold Tr Ishares New (IAU) 0.3 $2.8M 37k 75.51
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $2.7M 53k 51.78
Vanguard Wellington Us Multifactor (VFMF) 0.3 $2.7M 15k 176.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.7M 60k 44.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.6M 46k 56.48
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $2.6M 28k 91.64
Exxon Mobil Corporation (XOM) 0.3 $2.6M 19k 136.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.6M 16k 164.27
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.3 $2.4M 35k 68.68
Broadcom (AVGO) 0.3 $2.3M 6.2k 377.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.3M 45k 51.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M 22k 106.47
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $2.3M 12k 191.75
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $2.2M 79k 28.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 6.3k 352.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 8.7k 242.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 13k 158.03
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $2.1M 16k 132.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 23k 86.14
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $1.9M 44k 43.14
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.9M 25k 75.11
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $1.9M 60k 30.83
Eli Lilly & Co. (LLY) 0.2 $1.8M 1.5k 1199.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M 75k 24.14
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 8.2k 217.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.8M 30k 58.98
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $1.8M 60k 29.22
Ea Series Trust Cambria Global E 0.2 $1.7M 34k 51.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 14k 124.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.7M 35k 48.12
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $1.7M 17k 98.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 2.2k 736.43
Tesla Motors (TSLA) 0.2 $1.6M 3.9k 420.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.6M 3.4k 477.57
Ea Series Trust Camb Us Equa Etf (USEW) 0.2 $1.6M 28k 55.83
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.2 $1.5M 37k 41.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 500.39
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.2 $1.5M 51k 29.72
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.2 $1.5M 37k 41.10
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.2 $1.5M 39k 38.37
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 4.6k 327.32
Meta Platforms Cl A (META) 0.2 $1.5M 2.6k 563.32
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.5M 28k 52.12
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $1.4M 25k 57.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 17k 82.27
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 17k 82.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 14k 96.38
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.4M 35k 38.59
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.2 $1.4M 27k 50.63
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 49k 27.41
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $1.3M 25k 52.34
Micron Technology (MU) 0.1 $1.2M 1.1k 1154.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 14k 83.75
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $1.2M 18k 67.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.2M 19k 61.32
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $1.1M 44k 25.52
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $1.1M 14k 80.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 35k 31.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 4.5k 242.43
Johnson & Johnson (JNJ) 0.1 $1.0M 4.1k 254.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 3.0k 343.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $997k 6.1k 163.67
Lam Research Corp Com New (LRCX) 0.1 $993k 2.3k 433.33
Advanced Micro Devices (AMD) 0.1 $966k 1.7k 580.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $946k 9.2k 102.81
Global X Fds Global X Uranium (URA) 0.1 $936k 21k 43.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $925k 45k 20.49
Caterpillar (CAT) 0.1 $915k 859.00 1065.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $910k 12k 75.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $888k 6.8k 130.40
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $882k 7.5k 117.06
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $871k 33k 26.23
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $868k 14k 62.76
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $868k 18k 47.47
Visa Com Cl A (V) 0.1 $864k 2.5k 343.09
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $847k 19k 43.61
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $840k 37k 22.43
Intel Corporation (INTC) 0.1 $833k 6.0k 139.64
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $828k 19k 43.76
Ishares Tr Esg Optimized (SUSA) 0.1 $817k 5.3k 154.31
Cisco Systems (CSCO) 0.1 $811k 6.9k 117.46
Kla Corp Com New (KLAC) 0.1 $790k 2.6k 301.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $787k 50k 15.86
Marvell Technology (MRVL) 0.1 $781k 2.6k 297.89
Capital Group Core Balanced SHS (CGBL) 0.1 $776k 20k 37.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $768k 8.0k 96.58
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $767k 16k 47.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $766k 32k 23.68
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $765k 14k 53.09
Ishares Tr Esg Aware Msci (ESML) 0.1 $762k 14k 55.93
Wal-Mart Stores (WMT) 0.1 $734k 6.5k 113.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $733k 14k 52.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $731k 5.3k 137.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $728k 25k 28.96
Abbvie (ABBV) 0.1 $709k 2.8k 251.67
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $698k 14k 49.99
Gilead Sciences (GILD) 0.1 $683k 5.4k 126.34
Applied Materials (AMAT) 0.1 $676k 935.00 723.00
International Business Machines (IBM) 0.1 $666k 2.4k 281.21
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $664k 14k 47.86
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $664k 17k 39.68
Home Depot (HD) 0.1 $640k 1.8k 352.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $633k 1.2k 522.39
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $628k 6.2k 100.67
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $626k 20k 30.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $608k 7.1k 85.50
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.1 $604k 11k 53.52
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.1 $602k 7.4k 81.84
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $599k 14k 42.33
Palantir Technologies Cl A (PLTR) 0.1 $598k 5.1k 116.67
Procter & Gamble Company (PG) 0.1 $583k 4.0k 146.64
Coca-Cola Company (KO) 0.1 $582k 7.2k 81.27
First Tr Exchange-traded A Com Shs (FTC) 0.1 $574k 3.0k 193.77
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.1 $568k 8.0k 71.39
Goldman Sachs (GS) 0.1 $567k 561.00 1011.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $563k 283.00 1989.44
Merck & Co (MRK) 0.1 $560k 4.4k 128.50
Vanguard World Inf Tech Etf (VGT) 0.1 $557k 4.7k 119.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $549k 6.6k 82.65
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $541k 11k 50.49
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $538k 6.2k 87.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $535k 15k 36.13
Mastercard Incorporated Cl A (MA) 0.1 $522k 1.0k 513.60
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $521k 3.7k 142.39
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $520k 13k 40.02
American Express Company (AXP) 0.1 $514k 1.5k 338.24
Bank of America Corporation (BAC) 0.1 $513k 9.0k 56.98
First Tr Exchange-traded A Com Shs (FEX) 0.1 $488k 3.5k 139.86
Ishares Tr Msci Uk Etf New (EWU) 0.1 $485k 11k 46.14
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $477k 22k 22.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $476k 9.4k 50.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $471k 12k 40.65
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $468k 4.3k 109.52
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $464k 8.8k 52.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $464k 8.0k 58.20
Netflix (NFLX) 0.1 $464k 6.5k 71.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $462k 2.9k 156.95
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $461k 23k 19.89
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.1 $458k 4.8k 96.01
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $453k 5.5k 82.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $452k 3.2k 141.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $451k 17k 26.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $449k 2.4k 190.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $442k 5.8k 76.70
McKesson Corporation (MCK) 0.1 $441k 583.00 755.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $439k 6.4k 68.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $435k 1.8k 246.21
Ishares Tr Esg Advan Etf (EUSB) 0.0 $431k 9.9k 43.45
Spdr Series Trust St Str Sp Metal (XME) 0.0 $423k 4.0k 106.93
Novartis Sponsored Adr (NVS) 0.0 $423k 2.7k 156.72
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $421k 8.5k 49.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $419k 15k 27.70
Ge Aerospace Com New (GE) 0.0 $416k 1.1k 373.73
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $416k 23k 18.16
Ge Vernova (GEV) 0.0 $410k 349.00 1174.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $407k 1.9k 219.43
Morgan Stanley Com New (MS) 0.0 $406k 1.9k 209.04
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $403k 12k 34.62
Vanguard Wellington Us Quality (VFQY) 0.0 $403k 2.4k 170.29
Totalenergies Se Act (TTE) 0.0 $401k 5.2k 77.76
Palo Alto Networks (PANW) 0.0 $398k 1.2k 341.02
Ishares Tr Global Energ Etf (IXC) 0.0 $396k 8.1k 49.13
T Rowe Price Exchange-traded Price Grw Stock (TGRW) 0.0 $395k 8.3k 47.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $391k 3.6k 109.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $383k 1.9k 199.81
McDonald's Corporation (MCD) 0.0 $381k 1.4k 270.24
Verizon Communications (VZ) 0.0 $375k 8.9k 42.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $375k 3.0k 124.44
Amgen (AMGN) 0.0 $375k 1.0k 362.12
Wec Energy Group (WEC) 0.0 $372k 3.2k 116.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $369k 5.3k 69.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $355k 11k 31.10
Ishares Tr Core Msci Pac (IPAC) 0.0 $351k 4.3k 81.93
Western Digital (WDC) 0.0 $351k 550.00 638.72
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.0 $348k 22k 15.87
Automatic Data Processing (ADP) 0.0 $345k 1.5k 224.00
Etf Ser Solutions Us Diversified (PPTY) 0.0 $344k 10k 34.26
Chevron Corporation (CVX) 0.0 $344k 2.1k 165.76
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $344k 7.4k 46.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $340k 2.9k 117.50
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $336k 14k 23.58
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $332k 4.6k 72.28
Texas Instruments Incorporated (TXN) 0.0 $332k 1.1k 298.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $329k 341.00 965.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $326k 3.7k 89.20
Amphenol Corp Cl A (APH) 0.0 $325k 1.8k 176.32
Wells Fargo & Company (WFC) 0.0 $324k 3.9k 82.64
Ast Spacemobile Com Cl A (ASTS) 0.0 $323k 3.6k 88.86
Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE) 0.0 $322k 6.0k 53.87
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $319k 7.3k 43.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $318k 5.2k 61.46
UnitedHealth (UNH) 0.0 $317k 762.00 415.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $317k 9.4k 33.84
Qualcomm (QCOM) 0.0 $316k 1.7k 184.77
Capital One Financial (COF) 0.0 $312k 1.6k 200.57
Altria (MO) 0.0 $312k 4.3k 71.95
Southern Company (SO) 0.0 $307k 3.2k 95.72
Raytheon Technologies Corp (RTX) 0.0 $306k 1.6k 189.73
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $305k 5.7k 53.11
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $302k 2.0k 154.26
Eaton Corp SHS (ETN) 0.0 $301k 707.00 426.12
Lockheed Martin Corporation (LMT) 0.0 $295k 578.00 509.48
Flexshares Tr Ultr Sho Inc Fd (RAVI) 0.0 $294k 3.9k 75.42
Vanguard World Energy Etf (VDE) 0.0 $294k 2.0k 150.13
Oracle Corporation (ORCL) 0.0 $293k 2.0k 146.55
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $293k 6.1k 48.35
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $292k 7.3k 40.01
Analog Devices (ADI) 0.0 $288k 724.00 397.17
Nokia Corp Sponsored Adr (NOK) 0.0 $285k 22k 13.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $285k 373.00 763.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $285k 573.00 496.73
Linde SHS (LIN) 0.0 $284k 547.00 518.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $283k 3.1k 92.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $280k 2.8k 100.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $277k 5.9k 46.81
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $276k 3.5k 77.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $275k 2.9k 95.09
M/a (MTSI) 0.0 $274k 720.00 380.37
Citigroup Com New (C) 0.0 $273k 1.9k 139.96
TJX Companies (TJX) 0.0 $271k 1.8k 151.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $271k 1.2k 227.07
salesforce (CRM) 0.0 $269k 1.7k 156.66
Sandisk Corp (SNDK) 0.0 $268k 118.00 2273.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $267k 3.9k 68.01
First Tr Exchange-traded A Com Shs (FYX) 0.0 $266k 1.8k 144.30
Pepsi (PEP) 0.0 $264k 1.9k 135.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $263k 1.9k 137.56
Fortinet (FTNT) 0.0 $260k 1.7k 153.62
Spdr Series Trust St Str Sp Div (SDY) 0.0 $256k 1.7k 152.18
Cummins (CMI) 0.0 $255k 357.00 713.21
Parker-Hannifin Corporation (PH) 0.0 $253k 259.00 978.12
Woori Finl Group Sponsored Ads (WF) 0.0 $253k 4.4k 57.40
Blackrock (BLK) 0.0 $251k 261.00 961.56
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $249k 8.5k 29.40
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $248k 4.4k 56.79
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $243k 2.3k 105.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $242k 2.8k 86.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $241k 15k 16.03
Bhp Billiton Sponsored Ads (BHP) 0.0 $241k 2.9k 83.31
Walt Disney Company (DIS) 0.0 $241k 2.5k 96.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $240k 839.00 285.58
Dominion Resources (D) 0.0 $239k 3.5k 68.29
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $237k 5.6k 42.44
Uscf Etf Tr Dividend Inc Fd (UDI) 0.0 $237k 6.7k 35.34
Sk Telecom Sponsored Adr (SKM) 0.0 $234k 7.3k 32.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $233k 4.6k 50.35
Ishares Msci Gbl Gold Mn (RING) 0.0 $233k 3.6k 64.46
Orix Corp Sponsored Adr (IX) 0.0 $232k 6.1k 38.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $232k 5.0k 46.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $231k 6.3k 36.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $229k 1.2k 188.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $229k 24k 9.58
Pfizer (PFE) 0.0 $227k 9.4k 24.08
Sap Se Spon Adr (SAP) 0.0 $226k 1.5k 154.11
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $225k 2.5k 88.51
Spdr Series Trust State Stret Spdr (CERY) 0.0 $224k 6.7k 33.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $224k 4.7k 47.41
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $224k 4.5k 49.71
Colgate-Palmolive Company (CL) 0.0 $223k 2.4k 91.68
Freeport Mcmoran CL B (FCX) 0.0 $221k 3.5k 62.89
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $220k 3.5k 62.78
Vodafone Group Sponsored Adr (VOD) 0.0 $217k 16k 13.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $217k 1.6k 132.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $215k 5.1k 42.41
Allstate Corporation (ALL) 0.0 $214k 901.00 237.94
Nextera Energy (NEE) 0.0 $213k 2.4k 87.76
At&t (T) 0.0 $213k 10k 20.70
Cbre Group Cl A (CBRE) 0.0 $211k 1.6k 134.69
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $207k 3.3k 63.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $206k 779.00 264.72
Ishares Tr Esg Select Scre (XVV) 0.0 $206k 3.6k 56.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $204k 8.1k 25.06
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $204k 5.7k 36.02
Bwx Technologies (BWXT) 0.0 $203k 1.0k 194.65
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $203k 19k 10.92
Shell Spon Ads (SHEL) 0.0 $202k 3.0k 66.92
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $201k 1.8k 110.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $200k 2.1k 95.62
Banco Santander Sa Adr (SAN) 0.0 $169k 12k 13.80
Nomura Hldgs Sponsored Adr (NMR) 0.0 $104k 12k 8.78
Gevo Com Par (GEVO) 0.0 $24k 16k 1.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $23k 10k 2.25