Archford Capital Strategies, LLC Top Holdings and 13F Report (2024)

About Archford Capital Strategies, LLC

Investment Activity

  • Archford Capital Strategies, LLC has $595.68 million in total holdings as of March 31, 2024.
  • Archford Capital Strategies, LLC owns shares of 259 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 6.78% of the portfolio was purchased this quarter.
  • About 4.28% of the portfolio was sold this quarter.
  • This quarter, Archford Capital Strategies, LLC has purchased 251 new stocks and bought additional shares in 106 stocks.
  • Archford Capital Strategies, LLC sold shares of 114 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

U.S. Bancorp
$386,610 Holding

Largest Purchases this Quarter

Dimensional Emerging Core Equity Market ETF
172,988 shares (about $4.28M)
Dimensional U.S. Small Cap ETF
50,875 shares (about $3.17M)
Vanguard Total Bond Market ETF
40,327 shares (about $2.93M)
JPMorgan BetaBuilders U.S. Equity ETF
22,355 shares (about $2.11M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
136,309 shares (about $5.69M)
Vanguard Value ETF
24,754 shares (about $4.03M)
Vanguard Small-Cap Value ETF
16,569 shares (about $3.18M)
Vanguard Growth ETF
4,336 shares (about $1.49M)
Paylocity
8,511 shares (about $1.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArchford Capital Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,851,419$1,492,453 -4.2%98,3485.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$29,844,594$2,928,948 10.9%410,9135.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$23,206,930$1,044,051 4.7%312,6783.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$19,203,709$177,964 0.9%45,6453.2%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$12,794,331$414,109 3.3%359,2902.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,339,963$4,031,444 -26.2%69,6301.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$11,127,853$673,892 -5.7%123,7801.9%ETF
Apple Inc. stock logo
AAPL
Apple
$10,789,637$292,029 2.8%62,9211.8%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,342,512$183,524 1.8%56,6371.7%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$9,863,503$1,647,341 20.1%178,5901.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$9,437,429$1,609,362 20.6%161,1861.6%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$9,385,354$929,188 11.0%177,5181.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,182,151$875,495 12.0%31,3831.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7,963,463$715,636 9.9%103,8671.3%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$7,499,944$2,110,991 39.2%79,4231.3%ETF
Visa Inc. stock logo
V
Visa
$7,467,892$126,702 1.7%26,7591.3%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,356,979$180,200 2.5%40,7861.2%Retail/Wholesale
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$7,012,062$1,264,476 -15.3%117,6131.2%Manufacturing
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,759,505$101,260 1.5%82,9081.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,704,120$24,694 0.4%73,0301.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$6,644,858$4,621,001 228.3%98,6031.1%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$6,635,101$629,027 10.5%211,7131.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$6,583,651$321,036 5.1%116,3391.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,469,995$661,448 11.4%128,2461.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,053,979$3,179,246 -34.4%31,5511.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,892,625$10,059 -0.2%53,3081.0%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$5,619,437$603,232 12.0%165,4720.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,535,223$85,838 -1.5%6,1260.9%Computer and Technology
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$5,202,732$1,711,144 49.0%151,7270.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,080,038$459,242 9.9%54,7890.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,949,520$37,426 -0.8%11,7700.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,898,865$75,551 1.6%3,6960.8%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,757,488$170,033 3.7%108,0020.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,743,277$39,393 -0.8%31,4270.8%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,578,149$7,203 -0.2%108,6930.8%ETF
SAMT
Strategas Macro Thematic Opportunities ETF
$4,276,529$126,990 3.1%168,4820.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$4,276,264$4,276,264 New Holding172,9880.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,215,775$11,115 0.3%27,6880.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,164,136$20,631 -0.5%20,7890.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,908,797$93,997 2.5%7,9010.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,864,372$5,754 0.1%10,0740.6%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,787,113$18,631 -0.5%22,3600.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,758,067$150,648 4.2%32,3300.6%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$3,756,651$6,075 -0.2%15,4600.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,734,160$104,326 -2.7%23,0150.6%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,714,892$5,693,617 -60.5%88,9370.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,673,050$72,523 -1.9%5,0140.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,322,707$135,367 4.2%4,2710.6%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,211,383$29,284 -0.9%15,5720.5%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,171,548$3,171,548 New Holding50,8750.5%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3,159,423$70,089 2.3%12,8470.5%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$3,155,257$14,447 -0.5%6,5520.5%Business Services
Paylocity Holding Co. stock logo
PCTY
Paylocity
$2,933,135$1,462,701 -33.3%17,0670.5%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,906,116$26,837 -0.9%6,3890.5%Aerospace
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,819,901$26,741 -0.9%5,3780.5%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,780,819$55,749 2.0%15,9620.5%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,778,932$51,784 -1.8%22,9680.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,722,062$32,402 1.2%42,5920.5%Utilities
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,718,797$1,682 0.1%14,5490.5%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,712,245$15,426 -0.6%10,7250.5%Medical
Intuit Inc. stock logo
INTU
Intuit
$2,600,671$33,150 1.3%4,0010.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,593,979$1,703,226 191.2%43,1110.4%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,551,781$116,373 -4.4%31,2030.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$2,441,357$130,016 5.6%13,4070.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,404,029$56,325 -2.3%17,6700.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,392,557$11,037 -0.5%47,6890.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,305,190$3,487 -0.2%3,9660.4%Medical
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$2,275,619$116,301 5.4%111,0600.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,250,565$68,228 -2.9%90,7120.4%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$2,214,796$174,498 -7.3%88,4150.4%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$2,153,921$39,668 -1.8%29,3210.4%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$2,151,246$22,424 1.1%17,3640.4%Auto/Tires/Trucks
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,151,072$8,119 -0.4%7,4180.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,141,691$3,012 0.1%7,1110.4%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,108,933$56,673 -2.6%28,4300.4%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,071,228$16,626 -0.8%11,8350.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,063,890$84,631 -3.9%13,0470.3%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,055,227$995 0.0%10,3270.3%Computer and Technology
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$2,027,002$18,756 -0.9%81,7010.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,977,254$30,053 -1.5%27,8960.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,967,266$21,969 -1.1%3,7610.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$1,951,469$3,390 0.2%6,9080.3%Aerospace
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,898,632$21,230 -1.1%22,7160.3%ETF
Fastenal stock logo
FAST
Fastenal
$1,890,359$174,256 10.2%24,5060.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,890,004$102,168 -5.1%9,8970.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,816,298$33,717 -1.8%19,8240.3%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$1,803,754$138,933 8.3%6,0890.3%Consumer Discretionary
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$1,777,663$9,479 -0.5%69,7670.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,770,195$94,964 5.7%6,2260.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,745,325$3,157 -0.2%22,6700.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,700,825$1,037 -0.1%3,2800.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,696,352$50,268 -2.9%40,4280.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,685,548$21,397 -1.3%6,6170.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,678,824$37,069 2.3%10,6430.3%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,645,271$15,021 -0.9%6,7910.3%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,629,978$13,723 0.8%12,3530.3%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$1,568,646$65,846 4.4%1,8820.3%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$1,560,982$683 0.0%9,1450.3%Oils/Energy
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,544,944$63,791 4.3%24,0010.3%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$1,530,541$57,474 3.9%11,4510.3%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,520,952$58,644 4.0%12,4750.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,519,855$20,689 1.4%3,0120.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,494,032$10,325 -0.7%2,4600.3%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$1,478,392$25,451 -1.7%7,2030.2%Multi-Sector Conglomerates
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,465,810$7,553 0.5%15,5260.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,416,452$15,526 -1.1%59,3900.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,397,022$362,087 -20.6%12,9830.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,381,977$22,944 1.7%6,9870.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,379,568$24,185 -1.7%6,5600.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,371,575$11,986 -0.9%8,5820.2%Business Services
Novartis AG stock logo
NVS
Novartis
$1,361,303$34,533 2.6%14,0730.2%Medical
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,356,600$9,862 -0.7%54,4710.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,354,2800.0%2,5760.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,350,787$52,884 4.1%7,4840.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,336,116$13,883 -1.0%7,8920.2%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$1,299,416$10,064 -0.8%56,9420.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,285,866$9,615 -0.7%54,0280.2%ETF
RTX Co. stock logo
RTX
RTX
$1,263,419$26,041 2.1%12,9540.2%Aerospace
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,260,118$9,994 -0.8%58,8840.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,260,028$10,432 -0.8%4,4690.2%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$1,246,186$2,991 -0.2%28,7470.2%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,213,3800.0%3,6000.2%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,172,057$462 0.0%5,0760.2%Basic Materials
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,159,366$102,765 -8.1%10,4920.2%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,104,962$13,281 -1.2%4,2430.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,081,481$14,635 -1.3%15,0750.2%Utilities
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,070,871$927 -0.1%4,6220.2%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$1,050,605$815,850 347.5%45,0710.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,026,690$14,512 -1.4%2830.2%Retail/Wholesale
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,019,150$178 0.0%11,4250.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$982,704$32,690 3.4%19,6900.2%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$922,394$13,560 1.5%18,9790.2%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$897,846$190,357 -17.5%17,7440.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$891,860$96,008 -9.7%6,0010.1%Transportation
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$869,353$11,144 1.3%18,4890.1%Basic Materials
BILL Holdings, Inc. stock logo
BILL
BILL
$860,031$687,200 397.6%12,5150.1%Computer and Technology
Elastic stock logo
ESTC
Elastic
$859,1570.0%8,5710.1%Business Services
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$827,962$96,954 -10.5%5,8070.1%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$825,176$155 0.0%5,3260.1%Auto/Tires/Trucks
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$810,665$13,691 -1.7%35,2310.1%Business Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$794,2210.0%4,3190.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$788,322$87,527 -10.0%8,1510.1%Utilities
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$757,855$35,455 -4.5%5,1300.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$757,288$75,614 -9.1%7,2310.1%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$757,132$963 -0.1%3,9310.1%Computer and Technology
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$756,318$2,648 -0.3%25,4220.1%Manufacturing
Target Co. stock logo
TGT
Target
$714,358$154,355 27.6%4,0310.1%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$712,636$20,759 -2.8%14,4870.1%Utilities
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$698,321$587 0.1%32,1070.1%Manufacturing
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$690,408$1,974 -0.3%7,6960.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$685,199$27,152 -3.8%8,5800.1%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$669,955$1,711 -0.3%5,4820.1%Utilities
Oracle Co. stock logo
ORCL
Oracle
$664,603$11,682 1.8%5,2910.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$649,933$6,887 1.1%11,9850.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$646,587$104,242 -13.9%3,6100.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$641,654$641,654 New Holding16,6750.1%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$636,056$1,636 0.3%6,2190.1%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.1%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$627,684$6,669 1.1%7,0590.1%Finance
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$626,956$11,746 -1.8%11,2620.1%ETF
Ameren Co. stock logo
AEE
Ameren
$626,737$86,015 -12.1%8,4740.1%Utilities
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$595,524$3,705 -0.6%21,3760.1%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$593,918$167,506 39.3%4,8540.1%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$590,200$10,678 1.8%6080.1%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$584,658$3,046 0.5%16,3130.1%Basic Materials
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$579,442$3,359 0.6%23,4590.1%Auto/Tires/Trucks
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$574,809$1,559 -0.3%18,0700.1%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$554,5700.0%9,0130.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$550,133$2,914 0.5%19,8250.1%Medical
BHP Group Limited stock logo
BHP
BHP Group
$532,532$19,268 3.8%9,2310.1%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$526,404$5,443 1.0%33,4650.1%Oils/Energy
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$523,326$782 -0.1%3,3470.1%Computer and Technology
UiPath Inc. stock logo
PATH
UiPath
$522,430$2,471 -0.5%23,0450.1%Business Services
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$518,010$38,742 -7.0%4,5060.1%Manufacturing
McKesson Co. stock logo
MCK
McKesson
$515,377$42,411 -7.6%9600.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$512,243$1,851 0.4%2,4900.1%Finance
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$509,143$2,805 0.6%19,2420.1%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$503,460$1,161 -0.2%2,1690.1%ETF
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$500,104$60,024 -10.7%10,7480.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$491,964$36,424 8.0%1,0130.1%Computer and Technology
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$482,795$1,848 -0.4%13,3260.1%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$481,948$834 0.2%3,4670.1%Consumer Discretionary
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$481,397$25,122 5.5%18,9900.1%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$476,831$20,137 4.4%18,3750.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$451,171$20,529 -4.4%6,6590.1%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$449,7710.0%4,0840.1%Manufacturing
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$449,441$20,509 -4.4%1,7970.1%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$446,5010.0%2,7630.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$426,1580.0%1,1630.1%Industrial Products
Vanguard Mid-Cap Growth Index Fund ETF Shares stock logo
VOT
Vanguard Mid-Cap Growth Index Fund ETF Shares
$425,3650.0%1,8040.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$423,057$17,920 4.4%3,7300.1%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$416,171$36,200 9.5%1,6670.1%Multi-Sector Conglomerates
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$415,2900.0%3,2970.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$404,036$35,119 9.5%3,5550.1%Medical
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$401,961$3,166 -0.8%9,3960.1%ETF
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$397,447$38,663 10.8%15,7280.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$396,504$8,011 -2.0%9,6520.1%Finance
Fabrinet stock logo
FN
Fabrinet
$392,406$5,104 1.3%2,0760.1%Computer and Technology
Global X Millennial Consumer ETF stock logo
MILN
Global X Millennial Consumer ETF
$392,374$430 -0.1%10,0350.1%Manufacturing
Sprout Social, Inc. stock logo
SPT
Sprout Social
$386,8010.0%6,4780.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$386,610$386,610 New Holding8,6490.1%Finance
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$384,447$29,625 8.3%15,2740.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$374,461$62,867 -14.4%7,3800.1%ETF
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$368,149$1,977 0.5%2,2350.1%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$361,214$28,556 -7.3%1,6950.1%Business Services
Workday, Inc. stock logo
WDAY
Workday
$355,5300.0%1,3040.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$348,403$79,529 -18.6%2,0590.1%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$344,563$13,923 -3.9%6,8800.1%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$338,321$7,679 2.3%11,7640.1%ETF
CNRG
SPDR S&P Kensho Clean Power ETF
$335,532$4,145 1.3%5,1810.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$331,899$46,925 -12.4%5,4250.1%Consumer Staples
Quanta Services, Inc. stock logo
PWR
Quanta Services
$331,772$1,819 -0.5%1,2770.1%Construction
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$326,140$3,834 1.2%11,3130.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$324,181$11,851 3.8%3,3100.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$321,535$2,049 0.6%4,7070.1%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$313,820$1,112 -0.4%2,5390.1%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$310,444$31,904 11.5%2,3840.1%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$299,2690.0%1,4660.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$297,458$297,458 New Holding5,1410.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$297,261$142,390 91.9%1,6910.0%Auto/Tires/Trucks
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$295,919$381,241 -56.3%4,8070.0%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$295,675$105,171 -26.2%1,0880.0%Consumer Staples
DraftKings Inc. stock logo
DKNG
DraftKings
$294,030$2,271 0.8%6,4750.0%Consumer Discretionary
SIHY
Harbor Scientific Alpha High-Yield ETF
$292,935$292,935 New Holding6,4360.0%ETF
Intel Co. stock logo
INTC
Intel
$291,434$29,638 11.3%6,5980.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$290,712$290,712 New Holding6960.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$285,245$25,637 9.9%9680.0%Auto/Tires/Trucks
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$283,7020.0%1,1620.0%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$272,930$272,930 New Holding15,2390.0%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$269,622$40 0.0%6,7730.0%ETF
QTUM
Defiance Quantum ETF
$265,767$491 -0.2%4,3310.0%ETF
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$265,341$190,251 253.4%70,7580.0%Medical
Global X Genomics & Biotechnology ETF stock logo
GNOM
Global X Genomics & Biotechnology ETF
$263,646$1,047 0.4%23,1680.0%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$257,520$749 -0.3%4,4690.0%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$257,230$77 0.0%3,3270.0%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$252,541$422 0.2%1,7970.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$251,784$1,315 -0.5%1,5320.0%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$245,587$245,587 New Holding33,6420.0%Business Services
SAGP
Strategas Global Policy Opportunities ETF
$243,695$1,601 0.7%8,8290.0%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$236,8110.0%1,2370.0%Business Services
PPG Industries, Inc. stock logo
PPG
PPG Industries
$235,6070.0%1,6260.0%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$233,1050.0%5250.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$226,425$226,425 New Holding9150.0%Medical
AT&T Inc. stock logo
T
AT&T
$225,992$7,691 -3.3%12,8400.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$222,518$10,989 -4.7%8910.0%Business Services
HYBL
SPDR Blackstone High Income ETF
$218,781$218,781 New Holding7,7090.0%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$212,946$212,946 New Holding1,9030.0%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$207,660$207,660 New Holding7990.0%ETF
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$206,142$206,142 New Holding10,6040.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$204,896$26,777 -11.6%2,2420.0%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$203,803$203,803 New Holding2,5280.0%ETF
Realty Income Co. stock logo
O
Realty Income
$203,256$5,085 -2.4%3,7570.0%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$203,2390.0%11,5740.0%Oils/Energy
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$202,325$202,325 New Holding4,7550.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$201,905$201,905 New Holding2,3450.0%Utilities
MP Materials Corp. stock logo
MP
MP Materials
$194,981$3,790 2.0%13,6350.0%Basic Materials
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$190,2820.0%16,6040.0%Financial Services
BIONANO GENOMICS INC COM NEW
$77,2160.0%69,5640.0%COM NEW
American Lithium Corp. stock logo
AMLI
American Lithium
$7,1390.0%10,5000.0%Basic Materials
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$0$2,120,079 -100.0%00.0%ETF
Direxion Daily Semiconductors Bear 3x Shares stock logo
SOXS
Direxion Daily Semiconductors Bear 3x Shares
$0$237,863 -100.0%00.0%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$0$232,208 -100.0%00.0%ETF
3M stock logo
MMM
3M
$0$229,970 -100.0%00.0%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$0$225,621 -100.0%00.0%Aerospace
Deere & Company stock logo
DE
Deere & Company
$0$216,330 -100.0%00.0%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$0$215,294 -100.0%00.0%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$0$203,177 -100.0%00.0%Business Services
Pluri Inc. stock logo
PLUR
Pluri
$0$7,586 -100.0%00.0%Medical

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