Waterfront Wealth

Waterfront Wealth as of June 30, 2026

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 298 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
Apple (AAPL) 2.6 $17M 54k 315.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $15M 31k 493.71
Ishares Tr 0-3 Mth Treasury (SGOV) 2.3 $15M 150k 100.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $14M 111k 123.85
Proshares Tr Large Cap Cre (CSM) 1.9 $12M 141k 86.55
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.8 $12M 258k 44.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $11M 16k 693.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $11M 129k 81.12
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.6 $10M 1.8M 5.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $10M 29k 357.18
American Centy Etf Tr Avantis Us Larg (AVLC) 1.5 $9.4M 104k 90.20
Adams Express Company (ADX) 1.4 $9.0M 345k 26.11
Royce Value Trust (RVT) 1.4 $9.0M 495k 18.11
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 1.3 $8.5M 371k 22.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.3 $8.2M 848k 9.67
Commerce Bancshares (CBSH) 1.2 $7.9M 136k 58.37
Microsoft Corporation (MSFT) 1.2 $7.7M 20k 385.10
Advanced Micro Devices (AMD) 1.2 $7.7M 14k 557.89
Jefferies Finl Group (JEF) 1.2 $7.6M 146k 52.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $7.1M 75k 94.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $6.9M 77k 90.04
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $6.5M 123k 53.10
Janus Detroit Str Tr Hend Secu In Etf (JSI) 1.0 $6.5M 126k 51.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $6.3M 121k 52.18
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.9 $6.0M 144k 41.87
Micron Technology (MU) 0.9 $5.6M 5.7k 979.30
Marvell Technology (MRVL) 0.8 $5.5M 23k 235.81
Criteo S A Spons Ads (CRTO) 0.8 $5.2M 228k 22.88
Amazon (AMZN) 0.8 $5.2M 21k 245.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $5.2M 6.9k 754.94
Hewlett Packard Enterprise (HPE) 0.8 $5.2M 107k 48.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $4.9M 113k 43.73
Xperi Common Stock (XPER) 0.8 $4.8M 622k 7.79
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $4.7M 138k 34.09
United Parcel Svcs CL B (UPS) 0.7 $4.6M 41k 112.47
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $4.5M 121k 37.43
Paypal Holdings (PYPL) 0.7 $4.5M 97k 46.32
Macy's (M) 0.7 $4.5M 198k 22.64
Ishares Tr Msci Euro Fl Etf (EUFN) 0.7 $4.4M 111k 40.11
Cisco Systems (CSCO) 0.7 $4.4M 37k 121.31
Kkr & Co (KKR) 0.7 $4.4M 45k 96.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $4.3M 104k 41.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $4.3M 114k 37.59
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.7 $4.3M 409k 10.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $4.1M 40k 104.20
Suzano S A Spon Ads (SUZ) 0.6 $4.1M 509k 8.07
Broadcom (AVGO) 0.6 $4.0M 10k 399.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $4.0M 48k 84.86
Dxc Technology (DXC) 0.6 $4.0M 432k 9.32
Del Monte Corp Ord 0.6 $3.8M 136k 28.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.8M 107k 35.81
Voya Emerging Markets High I etf (IHD) 0.6 $3.8M 511k 7.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $3.8M 16k 243.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $3.8M 39k 96.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $3.7M 93k 39.93
Cigna Corp (CI) 0.6 $3.6M 12k 293.45
Union Pacific Corporation (UNP) 0.5 $3.5M 12k 286.96
Morgan Stanley Com New (MS) 0.5 $3.4M 16k 222.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $3.4M 85k 39.41
Pagseguro Digital Com Cl A (PAGS) 0.5 $3.3M 362k 9.25
Kyndryl Hldgs Common Stock (KD) 0.5 $3.3M 279k 11.97
Spdr Series Trust St Str P500etf (SPYM) 0.5 $3.3M 37k 88.85
Uipath Cl A (PATH) 0.5 $3.3M 281k 11.68
Unum (UNM) 0.5 $3.3M 37k 87.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $3.2M 92k 35.40
Baidu Spon Adr Rep A (BIDU) 0.5 $3.2M 27k 117.53
Coursera (COUR) 0.5 $3.2M 558k 5.71
Amarin Corp Sponsored Adr (AMRN) 0.5 $3.2M 214k 14.88
Viatris (VTRS) 0.5 $3.1M 192k 16.27
Royce Micro Capital Trust (RMT) 0.5 $3.0M 210k 14.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $2.9M 32k 91.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.9M 48k 59.89
Canadian Solar (CSIQ) 0.4 $2.9M 191k 15.02
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 8.1k 336.46
NVIDIA Corporation (NVDA) 0.4 $2.7M 13k 210.97
Abbvie (ABBV) 0.4 $2.6M 11k 248.08
Sanofi Sa Sponsored Adr (SNY) 0.4 $2.6M 61k 43.50
Brighthouse Finl (BHF) 0.4 $2.5M 38k 66.00
Dole Ord Shs (DOLE) 0.4 $2.5M 173k 14.29
Lear Corp Com New (LEA) 0.4 $2.5M 18k 136.69
Ally Financial (ALLY) 0.4 $2.4M 52k 45.59
Microchip Technology (MCHP) 0.4 $2.3M 26k 88.59
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $2.3M 31k 72.88
Chevron Corporation (CVX) 0.3 $2.2M 13k 176.39
Citigroup Com New (C) 0.3 $2.2M 16k 140.82
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.2M 45k 48.85
Garmin SHS (GRMN) 0.3 $2.1M 8.8k 243.11
IPG Photonics Corporation (IPGP) 0.3 $2.1M 20k 107.73
Canadian Pacific Kansas City (CP) 0.3 $2.1M 24k 90.12
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $2.1M 93k 22.72
Tesla Motors (TSLA) 0.3 $2.1M 5.1k 407.76
American Centy Etf Tr Avantis All Int (AVNM) 0.3 $2.0M 25k 82.57
Raytheon Technologies Corp (RTX) 0.3 $2.0M 10k 195.93
Old Dominion Freight Line (ODFL) 0.3 $2.0M 8.8k 227.62
Blackrock Ltd Duration Incom Com Shs (BLW) 0.3 $2.0M 156k 12.75
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.8k 527.05
American Centy Etf Tr Avantis All Int (AVNV) 0.3 $2.0M 26k 76.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $2.0M 30k 64.97
Wal-Mart Stores (WMT) 0.3 $2.0M 17k 113.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 5.4k 355.03
Bristol Myers Squibb (BMY) 0.3 $1.9M 33k 57.58
Sherwin-Williams Company (SHW) 0.3 $1.9M 5.7k 334.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 2.5k 758.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.9M 15k 128.51
Aon Shs Cl A (AON) 0.3 $1.8M 5.0k 356.94
Embraer Sponsored Ads (EMBJ) 0.3 $1.7M 26k 66.01
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 14k 123.09
Nasdaq Omx (NDAQ) 0.3 $1.7M 19k 88.08
Emerson Electric (EMR) 0.3 $1.7M 12k 138.88
Procter & Gamble Company (PG) 0.3 $1.7M 11k 147.04
Las Vegas Sands (LVS) 0.3 $1.6M 35k 46.69
Teleflex Incorporated (TFX) 0.2 $1.6M 12k 135.73
McDonald's Corporation (MCD) 0.2 $1.6M 5.9k 274.61
Blackrock (BLK) 0.2 $1.6M 1.5k 1036.20
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.2 $1.6M 55k 28.99
General Motors Company (GM) 0.2 $1.6M 21k 77.85
Lauder Estee Cos Cl A (EL) 0.2 $1.6M 19k 82.66
Oshkosh Corporation (OSK) 0.2 $1.6M 11k 146.34
Verisign (VRSN) 0.2 $1.6M 5.8k 270.11
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.6M 17k 91.29
Intercontinental Exchange (ICE) 0.2 $1.5M 11k 135.26
Edwards Lifesciences (EW) 0.2 $1.5M 17k 92.21
SLB Com Stk (SLB) 0.2 $1.5M 32k 47.76
Advansix (ASIX) 0.2 $1.5M 74k 20.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 739750.00
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.7k 526.74
Franklin Templeton Etf Tr Franklin India (FLIN) 0.2 $1.4M 40k 35.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 11k 123.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.3M 33k 40.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.3M 29k 45.25
Visa Com Cl A (V) 0.2 $1.3M 3.7k 348.99
Albemarle Corporation (ALB) 0.2 $1.3M 10k 126.05
Globant S A (GLOB) 0.2 $1.3M 43k 29.96
Canadian Natural Resources (CNQ) 0.2 $1.3M 31k 41.81
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $1.3M 26k 49.47
Servicenow (NOW) 0.2 $1.3M 12k 107.71
Vale S A Sponsored Ads (VALE) 0.2 $1.3M 88k 14.46
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 3.0k 413.17
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.3M 123k 10.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $1.2M 100k 12.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 11k 112.33
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 5.5k 223.64
First Merchants Corporation (FRME) 0.2 $1.2M 28k 43.10
Minimed Group (MMED) 0.2 $1.2M 80k 15.29
Lam Research Corp Com New (LRCX) 0.2 $1.2M 3.4k 350.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 14k 87.40
Netflix (NFLX) 0.2 $1.2M 16k 73.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 1.6k 725.51
Carlyle Group (CG) 0.2 $1.2M 26k 44.71
Workday Cl A (WDAY) 0.2 $1.1M 8.2k 138.95
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.1M 14k 80.30
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.1M 9.0k 123.62
Lowe's Companies (LOW) 0.2 $1.1M 5.2k 211.62
Qiagen Nv Ord Shares (QGEN) 0.2 $1.1M 27k 41.51
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.1M 18k 61.74
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.1M 24k 45.87
Bank of America Corporation (BAC) 0.2 $1.1M 18k 59.67
Anterix Inc. Atex (ATEX) 0.2 $1.1M 11k 100.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.1M 14k 75.26
Peloton Interactive Cl A Com (PTON) 0.2 $1.1M 184k 5.86
Agnc Invt Corp Com reit (AGNC) 0.2 $1.1M 96k 11.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.2k 485.39
HudBay Minerals (HBM) 0.2 $1.0M 48k 21.64
Hershey Company (HSY) 0.2 $1.0M 5.9k 173.66
Mosaic (MOS) 0.2 $1.0M 47k 21.51
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 4.6k 219.18
Rocky Brands (RCKY) 0.2 $1.0M 25k 40.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $999k 14k 70.99
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $995k 12k 82.72
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $984k 11k 92.52
Kroger (KR) 0.2 $979k 16k 60.54
Apollo Global Mgmt (APO) 0.2 $969k 8.1k 120.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $945k 20k 46.72
Autodesk (ADSK) 0.1 $920k 4.4k 208.45
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $915k 34k 27.28
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $904k 17k 52.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $893k 24k 36.91
Goldman Sachs (GS) 0.1 $893k 846.00 1055.18
EOG Resources (EOG) 0.1 $879k 6.6k 134.10
Deutsche Bk Namen Akt (DB) 0.1 $878k 25k 35.77
UnitedHealth (UNH) 0.1 $877k 2.1k 424.62
O'reilly Automotive (ORLY) 0.1 $875k 10k 86.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $871k 42k 20.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $866k 3.5k 246.84
Chord Energy Corporation Com New (CHRD) 0.1 $865k 7.4k 117.39
Johnson & Johnson (JNJ) 0.1 $839k 3.3k 257.01
Ge Aerospace Com New (GE) 0.1 $835k 2.3k 359.27
Meta Platforms Cl A (META) 0.1 $832k 1.2k 669.28
Ameren Corporation (AEE) 0.1 $819k 7.3k 112.94
Thomsoncorp (TRI) 0.1 $817k 9.1k 89.65
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $790k 14k 56.35
Sabra Health Care REIT (SBRA) 0.1 $761k 39k 19.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $757k 2.5k 302.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $723k 1.9k 372.78
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $717k 31k 22.85
Vertiv Holdings Com Cl A (VRT) 0.1 $717k 2.3k 318.86
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $716k 6.2k 114.57
Tractor Supply Company (TSCO) 0.1 $685k 23k 30.43
Cummins (CMI) 0.1 $682k 1.0k 675.70
Mondelez Intl Cl A (MDLZ) 0.1 $661k 11k 58.83
Corning Incorporated (GLW) 0.1 $660k 3.5k 190.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $632k 11k 55.43
Ge Vernova (GEV) 0.1 $629k 576.00 1091.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $625k 18k 34.91
International Business Machines (IBM) 0.1 $620k 2.2k 287.50
Qualcomm (QCOM) 0.1 $578k 3.1k 189.15
Quanta Services (PWR) 0.1 $570k 865.00 658.56
Starbucks Corporation (SBUX) 0.1 $554k 5.2k 106.01
QCR Holdings (QCRH) 0.1 $538k 5.6k 96.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $536k 2.9k 185.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $530k 3.3k 161.06
Banco Santander Sa Adr (SAN) 0.1 $523k 38k 13.87
Evergy (EVRG) 0.1 $520k 6.1k 85.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $518k 15k 34.65
Oracle Corporation (ORCL) 0.1 $516k 3.7k 140.62
Cbre Group Cl A (CBRE) 0.1 $485k 3.5k 139.53
Costco Wholesale Corporation (COST) 0.1 $485k 529.00 916.25
Pepsi (PEP) 0.1 $467k 3.4k 137.38
Enterprise Products Partners (EPD) 0.1 $455k 2.5k 184.65
First Tr Exchange-traded SHS (FVD) 0.1 $453k 9.3k 48.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $449k 14k 32.40
Palmer Square Capital Bdc In Com Shs (PSBD) 0.1 $447k 43k 10.36
Bunge Global Sa Com Shs (BG) 0.1 $447k 3.9k 114.33
Medtronic SHS (MDT) 0.1 $438k 5.2k 83.87
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $430k 3.5k 121.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $425k 4.4k 97.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $421k 1.8k 238.85
Verizon Communications (VZ) 0.1 $420k 10k 42.12
AFLAC Incorporated (AFL) 0.1 $412k 3.4k 121.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $409k 3.7k 110.03
Applied Materials (AMAT) 0.1 $403k 669.00 602.50
Pfizer (PFE) 0.1 $396k 16k 24.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $394k 5.1k 77.07
At&t (T) 0.1 $393k 19k 21.13
Intel Corporation (INTC) 0.1 $389k 3.5k 109.84
Biogen Idec (BIIB) 0.1 $387k 1.9k 199.15
Cheniere Energy Com New (LNG) 0.1 $384k 1.5k 258.64
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $373k 9.2k 40.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $368k 6.7k 55.02
Deere & Company (DE) 0.1 $356k 607.00 587.14
ConocoPhillips (COP) 0.1 $356k 3.3k 109.04
Northrop Grumman Corporation (NOC) 0.1 $346k 641.00 539.63
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $344k 11k 32.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $339k 9.8k 34.39
Walt Disney Company (DIS) 0.1 $334k 3.5k 95.62
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.1 $331k 21k 16.15
First Tr Exchange-traded SHS (FDL) 0.1 $327k 6.6k 49.80
Merck & Co (MRK) 0.1 $327k 2.6k 123.54
Eli Lilly & Co. (LLY) 0.1 $327k 275.00 1188.58
Home Depot (HD) 0.1 $326k 949.00 343.39
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $325k 2.0k 159.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $322k 12k 28.02
Dell Technologies CL C (DELL) 0.0 $316k 726.00 434.97
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $316k 7.3k 42.99
Altria (MO) 0.0 $310k 4.3k 71.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $306k 11k 27.55
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $304k 1.9k 160.80
Vodafone Group Sponsored Adr (VOD) 0.0 $298k 20k 14.72
Linde SHS (LIN) 0.0 $289k 546.00 529.79
Fastenal Company (FAST) 0.0 $288k 6.2k 46.49
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $288k 5.7k 50.53
Boeing Company (BA) 0.0 $281k 1.3k 222.28
Gabelli Dividend & Income Trust (GDV) 0.0 $279k 9.4k 29.68
Progressive Corporation (PGR) 0.0 $273k 1.2k 230.72
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $272k 11k 25.70
Coinbase Global Com Cl A (COIN) 0.0 $263k 1.7k 159.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $261k 876.00 298.11
Freeport Mcmoran CL B (FCX) 0.0 $260k 4.2k 61.52
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $255k 9.8k 26.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $251k 1.5k 165.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $251k 840.00 298.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $251k 1.7k 145.56
General Dynamics Corporation (GD) 0.0 $249k 663.00 375.06
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $248k 1.4k 181.92
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $244k 3.6k 68.08
Coca-Cola Company (KO) 0.0 $243k 2.9k 83.49
Ida (IDA) 0.0 $241k 1.6k 150.66
Duke Energy Corp Com New (DUK) 0.0 $239k 1.9k 125.48
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $237k 3.3k 71.73
Vitesse Energy Common Stock (VTS) 0.0 $229k 15k 15.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $229k 9.0k 25.44
Oge Energy Corp (OGE) 0.0 $228k 4.7k 48.65
Enbridge (ENB) 0.0 $228k 4.2k 54.66
Blackrock Health Sciences Trust (BME) 0.0 $227k 5.3k 43.01
Colgate-Palmolive Company (CL) 0.0 $223k 2.4k 92.24
Travelers Companies (TRV) 0.0 $219k 645.00 338.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $213k 3.1k 68.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $205k 891.00 230.49
Western Digital (WDC) 0.0 $204k 350.00 582.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $204k 927.00 219.69
Agilent Technologies Inc C ommon (A) 0.0 $203k 1.5k 134.29
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $200k 3.6k 55.71
Ford Motor Company (F) 0.0 $194k 14k 14.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $141k 18k 7.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $119k 12k 9.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $118k 11k 10.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $94k 14k 6.78
Trx Gold Corporation (TRX) 0.0 $59k 75k 0.79