Sns Financial Group, LLC Top Holdings and 13F Report (2024)

About Sns Financial Group, LLC

Investment Activity

  • Sns Financial Group, LLC has $911.81 million in total holdings as of March 31, 2024.
  • Sns Financial Group, LLC owns shares of 188 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 5.44% of the portfolio was purchased this quarter.
  • About 3.04% of the portfolio was sold this quarter.
  • This quarter, Sns Financial Group, LLC has purchased 188 new stocks and bought additional shares in 70 stocks.
  • Sns Financial Group, LLC sold shares of 94 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$396,582 Holding
Emerson Electric
$233,079 Holding
Micron Technology
$231,408 Holding
Fair Isaac
$209,935 Holding

Largest Purchases this Quarter

Invesco BulletShares 2026 Corporate Bond ETF
1,239,129 shares (about $23.80M)
Schwab US Broad Market ETF
137,873 shares (about $8.42M)
Invesco BulletShares 2024 Corporate Bond ETF
319,567 shares (about $6.70M)
iShares 3-7 Year Treasury Bond ETF
15,765 shares (about $1.83M)

Largest Sales this Quarter

Vanguard Mid-Cap Value ETF
111,976 shares (about $17.46M)
iShares S&P Mid-Cap 400 Value ETF
6,174 shares (about $730.32K)
iShares MSCI EAFE ETF
8,552 shares (about $682.96K)
SPDR S&P 500 ETF Trust
1,151 shares (about $603.88K)
First Trust Morningstar Dividend Leaders Index
11,669 shares (about $449.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSns Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$116,605,784$212,504 -0.2%709,49712.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$62,097,430$78 0.0%1,591,4266.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$56,385,544$1,825,744 3.3%486,8806.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$47,572,036$8,417,144 21.5%779,2315.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$45,531,209$926,851 2.1%597,6015.0%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$38,528,552$603,878 -1.5%73,4364.2%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$33,440,465$1,196,229 3.7%135,1623.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$32,253,316$209,712 -0.6%299,7523.5%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$31,534,931$1,243,962 4.1%1,543,5603.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$28,840,688$6,020 0.0%464,7233.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$27,029,712$105,604 0.4%372,1563.0%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$26,150,112$23,803,668 1,014.5%1,361,2762.9%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$26,138,623$6,701,320 34.5%1,246,4772.9%ETF
Apple Inc. stock logo
AAPL
Apple
$25,704,472$241,272 -0.9%149,8982.8%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$22,633,199$115,015 -0.5%513,8072.5%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,568,062$273,176 1.2%540,2942.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$18,744,212$754,926 4.2%200,0242.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,236,350$682,964 -4.6%178,2661.6%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$13,071,804$379,102 3.0%299,8121.4%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,325,755$334,907 -3.5%27,0941.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,957,738$270,108 -2.9%21,2911.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,945,730$201,942 -2.2%34,4201.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,147,174$179,202 -2.8%107,8830.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,792,228$76,229 -1.3%76,8200.6%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,702,729$395,541 -6.5%225,8510.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,549,773$94,300 1.7%120,6470.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,541,018$313,484 -5.4%94,4760.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,538,813$422,773 -7.1%50,1250.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,946,124$294,412 -5.6%64,5120.5%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$4,715,237$263,525 -5.3%108,6460.5%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,431,469$107,645 -2.4%23,0950.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,316,519$100,409 2.4%8,2110.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,093,643$60,353 1.5%8,2750.4%Medical
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,978,525$449,023 -10.1%103,3920.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,573,452$182,373 -4.9%32,4480.4%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,276,952$216,985 -6.2%79,7700.4%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,261,138$730,323 -18.3%27,5690.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,177,450$53,827 1.7%7,5560.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,937,309$95,060 -3.1%16,2840.3%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,933,267$36,929 -1.2%36,3790.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,507,423$201,679 -7.4%11,9230.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,493,397$207,318 -7.7%6,2540.3%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,360,954$79,825 3.5%78,4370.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,353,131$64,097 2.8%4,8460.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,336,316$10,329 0.4%9,5000.3%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,308,006$100,039 -4.2%5,1910.3%Finance
3M stock logo
MMM
3M
$2,088,194$154,225 -6.9%19,6870.2%Multi-Sector Conglomerates
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,082,2930.0%11,1430.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,024,755$7,613 0.4%13,2980.2%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$2,006,933$138,759 -6.5%16,1990.2%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,927,690$45,269 2.4%38,6230.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,921,298$33,137 -1.7%20,3510.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,748,569$31,560 -1.8%6,1500.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,726,942$38,336 -2.2%11,4420.2%Computer and Technology
Target Co. stock logo
TGT
Target
$1,643,307$198,834 -10.8%9,2730.2%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,601,873$79,738 -4.7%4,5000.2%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,590,0060.0%44,3640.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,572,353$17,458,185 -91.7%10,0850.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,565,687$24,718 -1.6%9,2480.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,553,173$72,095 -4.4%55,9700.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,540,564$33,261 -2.1%9,4950.2%Consumer Staples
Tractor Supply stock logo
TSCO
Tractor Supply
$1,532,538$60,192 -3.8%5,8560.2%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,513,448$34,457 -2.2%26,2660.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$1,511,815$686,115 83.1%6,5310.2%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$1,507,795$22,400 -1.5%17,1650.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,481,207$18,634 -1.2%8,4260.2%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,468,556$13,557 -0.9%4,0080.2%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,454,315$36,469 -2.4%32,1820.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,423,203$6,592 -0.5%12,5220.2%Medical
Service Co. International stock logo
SCI
Service Co. International
$1,400,492$40,370 -2.8%18,8720.2%Consumer Staples
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,398,343$16,040 -1.1%6,8000.2%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$1,393,033$2,668 -0.2%6,7870.2%Multi-Sector Conglomerates
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,368,371$37,727 -2.7%27,2750.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,351,063$33,047 -2.4%10,1800.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$1,337,629$16,344 -1.2%3,6830.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,330,272$10,926 0.8%7,3050.1%Medical
The Hershey Company stock logo
HSY
Hershey
$1,234,375$36,957 3.1%6,3460.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,134,765$18,924 -1.6%27,0440.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,127,312$31,481 2.9%7,1260.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,104,1760.0%3,2760.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,071,133$49,985 4.9%5,1430.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,065,245$19,781 1.9%1,4540.1%Retail/Wholesale
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,008,736$79,321 -7.3%17,6260.1%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,006,226$1,784 0.2%6,7700.1%Transportation
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,005,900$20,578 2.1%8,7500.1%Manufacturing
Polaris Inc. stock logo
PII
Polaris
$917,1000.0%9,1600.1%Auto/Tires/Trucks
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$907,5830.0%3,1510.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$903,248$13,577 -1.5%10,4450.1%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$891,763$28,624 -3.1%9,5020.1%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$878,778$13,944 1.6%15,1880.1%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$877,331$754 0.1%13,9680.1%Consumer Staples
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$874,217$50,986 6.2%32,6810.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$853,866$73,189 9.4%9450.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$843,148$110,080 -11.5%1,7540.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$818,603$4,603 -0.6%2,1340.1%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$800,271$77,309 -8.8%16,2520.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$782,850$61,948 8.6%1,2890.1%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$764,101$12,277 -1.6%11,6390.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$746,970$10,286 1.4%3,6310.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$697,639$27,760 4.1%5,5540.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$671,725$8,974 -1.3%3,5180.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$669,009$9,304 -1.4%2,3730.1%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$649,182$2,374 0.4%3,5550.1%ETF
Otter Tail Co. stock logo
OTTR
Otter Tail
$644,4580.0%7,4590.1%Utilities
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$639,996$100,414 18.6%21,4980.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$621,537$14,631 2.4%3,5260.1%Consumer Staples
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$602,561$27,827 -4.4%14,9630.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$602,369$31,818 -5.0%9,3900.1%ETF
Visa Inc. stock logo
V
Visa
$571,557$7,535 1.3%2,0480.1%Business Services
Nucor Co. stock logo
NUE
Nucor
$558,012$89,893 -13.9%2,8120.1%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$526,064$9,647 -1.8%4,5260.1%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$522,342$4,159 0.8%1,5070.1%Business Services
DNOV
FT Cboe Vest U.S. Equity Deep Buffer ETF - November
$511,3120.0%12,6580.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$508,1790.0%4,6110.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$505,205$19,675 -3.7%5,9830.1%ETF
Fastenal stock logo
FAST
Fastenal
$505,114$178,348 -26.1%6,5480.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$504,757$21,232 -4.0%2,5200.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$503,441$1,681 0.3%8,6860.1%Finance
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$481,833$10,044 -2.0%8,6350.1%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$469,487$1,241 0.3%4,1610.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$455,997$69,214 -13.2%7840.1%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$454,039$24,891 -5.2%4,1590.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$452,296$21,520 5.0%7,3350.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$412,167$43,689 -9.6%3,3680.0%Consumer Discretionary
Graco Inc. stock logo
GGG
Graco
$409,450$54,768 -11.8%4,3810.0%Industrial Products
CME Group Inc. stock logo
CME
CME Group
$403,670$431 0.1%1,8750.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$403,321$2,260 0.6%1,6060.0%Business Services
Equifax Inc. stock logo
EFX
Equifax
$396,733$1,070 0.3%1,4830.0%Business Services
GRAYSCALE BITCOIN TR BTC
$396,582$396,582 New Holding6,2780.0%SHS REP COM UT
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$382,7570.0%4920.0%Medical
Comcast Co. stock logo
CMCSA
Comcast
$379,574$9,060 -2.3%8,7560.0%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$375,781$67,142 21.8%2,0820.0%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$372,114$1,683 0.5%6,8530.0%Utilities
Intel Co. stock logo
INTC
Intel
$367,681$14,930 -3.9%8,3240.0%Computer and Technology
General Electric stock logo
GE
General Electric
$349,305$9,303 2.7%1,9900.0%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$345,154$12,378 3.7%3,1230.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$345,0440.0%2,4200.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$341,628$1,690 0.5%4,8510.0%Consumer Staples
Donaldson Company, Inc. stock logo
DCI
Donaldson
$340,0930.0%4,5540.0%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$328,088$76,911 30.6%3370.0%Computer and Technology
Chemed Co. stock logo
CHE
Chemed
$324,818$1,284 0.4%5060.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$323,023$40,438 -11.1%6710.0%Business Services
iShares ESG U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG U.S. Aggregate Bond ETF
$320,338$19,436 6.5%6,8070.0%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$319,507$753 0.2%4,6650.0%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$316,980$5,170 -1.6%2,1460.0%ETF
The Southern Company stock logo
SO
Southern
$315,262$1,076 -0.3%4,3940.0%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$306,834$2,169 0.7%5,6580.0%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$305,215$23,348 -7.1%2,5230.0%ETF
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$301,4550.0%3,5000.0%Consumer Staples
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$291,592$17,101 -5.5%3,6490.0%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$288,741$21,182 -6.8%5180.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$285,738$35,912 14.4%7,5350.0%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$279,339$279,339 New Holding2,0450.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$276,521$2,523 -0.9%5480.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272,291$1,045 0.4%1,5630.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$271,517$426 0.2%1,2740.0%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$271,4500.0%6,4450.0%ETF
CSX Co. stock logo
CSX
CSX
$268,647$1,483 0.6%7,2470.0%Transportation
CNRG
SPDR S&P Kensho Clean Power ETF
$267,5210.0%4,1310.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$253,292$98,133 -27.9%2,0210.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$251,693$1,602 -0.6%2,0430.0%ETF
Chevron Co. stock logo
CVX
Chevron
$250,165$4,890 2.0%1,5860.0%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$248,265$164,343 195.8%4,1120.0%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$245,016$1,013 0.4%3,3870.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$242,164$4,584 -1.9%9510.0%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$239,6910.0%8860.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$237,201$4,529 -1.9%2,5140.0%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$236,990$3,500 1.5%9480.0%Multi-Sector Conglomerates
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$234,845$14,820 -5.9%1,4420.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$233,079$233,079 New Holding2,0550.0%Industrial Products
Micron Technology, Inc. stock logo
MU
Micron Technology
$231,408$231,408 New Holding1,9610.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$230,891$1,951 0.9%2,4850.0%Consumer Staples
Hormel Foods Co. stock logo
HRL
Hormel Foods
$228,120$558 -0.2%6,5380.0%Consumer Staples
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$226,683$503 0.2%2,7060.0%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$221,858$12,092 -5.2%2,2750.0%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$219,904$32,917 -13.0%9620.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$219,169$2,738 1.3%2,1610.0%Retail/Wholesale
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$216,432$10,020 -4.4%5,4000.0%Oils/Energy
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$215,2070.0%4,4760.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$213,854$91 0.0%2,3400.0%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$209,935$209,935 New Holding1680.0%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$209,354$209,354 New Holding2,9920.0%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$208,091$208,091 New Holding1570.0%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$201,612$684 0.3%2,0640.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$200,147$74,145 -27.0%4400.0%Aerospace
Ford Motor stock logo
F
Ford Motor
$192,317$2,935 -1.5%14,4820.0%Auto/Tires/Trucks
Acacia Research Co. stock logo
ACTG
Acacia Research
$117,2600.0%22,0000.0%Business Services
B2Gold Corp. stock logo
BTG
B2Gold
$37,663$34 -0.1%14,4300.0%Basic Materials
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$0$264,319 -100.0%00.0%ETF
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$0$186,200 -100.0%00.0%Medical
Bitfarms Ltd. stock logo
BITF
Bitfarms
$0$79,734 -100.0%00.0%Business Services
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$0$45,300 -100.0%00.0%Finance
Evogene Ltd. stock logo
EVGN
Evogene
$0$8,400 -100.0%00.0%Medical
Electrameccanica Vehicles Corp. stock logo
SOLO
Electrameccanica Vehicles
$0$6,708 -100.0%00.0%Auto/Tires/Trucks
AIM ImmunoTech Inc. stock logo
AIM
AIM ImmunoTech
$0$4,399 -100.0%00.0%Medical

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