Leo Wealth, LLC Top Holdings and 13F Report (2024)

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About Leo Wealth, LLC

Investment Activity

Leo Wealth, LLC has $977.15 million in total holdings as of March 31, 2024.
Leo Wealth, LLC owns shares of 333 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 6.75% of the portfolio was purchased this quarter.
About 6.77% of the portfolio was sold this quarter.
This quarter, Leo Wealth, LLC has purchased 327 new stocks and bought additional shares in 188 stocks.
Leo Wealth, LLC sold shares of 84 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Johnson & Johnson: $78,763,598
Vanguard ESG US Stock ETF: $68,123,152
Vanguard ESG International Stock ETF: $45,469,152
Affirm: $42,595,036
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $41,556,415

Largest New Holdings this Quarter

BlackRock: $1,936,333 Holding
TotalEnergies: $1,156,111 Holding
Sanofi: $1,154,569 Holding
Entergy: $1,146,054 Holding
Invesco DB Energy Fund: $765,730 Holding

Largest Purchases this Quarter

Janus Henderson Mortgage-Backed Securities ETF: 116,519 shares (about $5.22M)
Vanguard ESG US Stock ETF: 43,678 shares (about $4.06M)
iShares 7-10 Year Treasury Bond ETF: 30,261 shares (about $2.84M)
Vanguard ESG International Stock ETF: 48,481 shares (about $2.78M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 23,564 shares (about $2.44M)

Largest Sales this Quarter

Johnson & Johnson: 283,654 shares (about $44.87M)
JPMorgan Ultra-Short Income ETF: 61,069 shares (about $3.07M)
AbbVie: 7,728 shares (about $1.40M)
Crown Castle: 13,074 shares (about $1.38M)
Campbell Soup: 27,865 shares (about $1.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JNJ Johnson & Johnson	$78,763,598	$44,870,329 ▼	-36.3%	497,915	8.1%	Medical
ESGV Vanguard ESG US Stock ETF	$68,123,152	$4,063,441 ▲	6.3%	732,257	7.0%	ETF
VSGX Vanguard ESG International Stock ETF	$45,469,152	$2,784,495 ▲	6.5%	791,666	4.7%	ETF
AFRM Affirm	$42,595,036	$1,115,080 ▼	-2.6%	1,143,184	4.4%	Business Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$41,556,415	$2,442,471 ▲	6.2%	400,920	4.3%	ETF
AVUS Avantis U.S. Equity ETF	$36,776,425	$2,050,281 ▲	5.9%	411,427	3.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$29,541,240	$2,840,056 ▲	10.6%	314,764	3.0%	ETF
AAPL Apple	$26,043,183	$577,156 ▲	2.3%	152,562	2.7%	Computer and Technology
AMZN Amazon.com	$25,360,467	$566,674 ▲	2.3%	140,525	2.6%	Retail/Wholesale
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$19,258,412	$1,065,169 ▲	5.9%	204,848	2.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$15,831,020	$714,982 ▼	-4.3%	146,734	1.6%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$15,457,198	$983,429 ▼	-6.0%	307,343	1.6%	Finance
MSFT Microsoft	$14,794,390	$597,710 ▲	4.2%	34,999	1.5%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$14,240,980	$5,216,081 ▲	57.8%	318,121	1.5%	ETF
QQQ Invesco QQQ	$13,147,363	$650,059 ▲	5.2%	29,589	1.3%	Finance
SCHD Schwab US Dividend Equity ETF	$12,733,667	$884,758 ▲	7.5%	158,833	1.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$11,708,556	$2,426,274 ▲	26.1%	190,631	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$10,892,744	$988,650 ▲	10.0%	116,392	1.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$9,809,054	$392,433 ▲	4.2%	247,530	1.0%	ETF
NVDA NVIDIA	$9,685,755	$540,357 ▲	5.9%	10,719	1.0%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$9,516,622	$912,964 ▲	10.6%	206,205	1.0%	ETF
SBAC SBA Communications	$9,355,813	$26,004 ▲	0.3%	43,174	1.0%	Finance
FBND Fidelity Total Bond ETF	$9,066,145	$838,767 ▲	10.2%	201,694	0.9%	ETF
IXG iShares Global Financials ETF	$8,058,237	$415,412 ▲	5.4%	93,247	0.8%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$8,005,215	$350,677 ▲	4.6%	284,207	0.8%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$7,634,193	$643,560 ▲	9.2%	130,985	0.8%	ETF
VUG Vanguard Growth ETF	$7,133,531	$235,799 ▲	3.4%	20,723	0.7%	ETF
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$6,956,834	$503,768 ▲	7.8%	156,891	0.7%	ETF
WFHY WisdomTree U.S. High Yield Corporate Bond Fund	$6,838,100	$442,844 ▲	6.9%	151,294	0.7%	Finance
GCC WisdomTree Continuous Commodity Index Fund	$6,767,072	$322,106 ▲	5.0%	366,184	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,766,420	$220,368 ▲	3.4%	37,061	0.7%	ETF
BRK.B Berkshire Hathaway	$6,034,948	$188,737 ▲	3.2%	14,357	0.6%	Finance
GOOGL Alphabet	$5,418,022	$303,689 ▲	5.9%	35,503	0.6%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$5,289,819	$176,885 ▲	3.5%	211,192	0.5%	ETF
XLG Invesco S&P 500 Top 50 ETF	$5,178,042	$1,036,131 ▲	25.0%	122,898	0.5%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$5,085,434	$424,867 ▲	9.1%	204,977	0.5%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,892,333	$920,118 ▲	23.2%	91,996	0.5%	ETF
EMR Emerson Electric	$4,853,130	$1,703 ▼	0.0%	42,745	0.5%	Industrial Products
LLY Eli Lilly and Company	$4,554,574	$131,404 ▲	3.0%	5,927	0.5%	Medical
XOM Exxon Mobil	$4,317,605	$488,869 ▼	-10.2%	37,023	0.4%	Oils/Energy
IVV iShares Core S&P 500 ETF	$4,230,897	$128,766 ▲	3.1%	8,050	0.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$4,196,895	$364,225 ▲	9.5%	84,082	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,172,562	$106,694 ▲	2.6%	7,978	0.4%	Finance
IVE iShares S&P 500 Value ETF	$4,129,945	$3,160 ▲	0.1%	22,221	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,028,253	$60,691 ▲	1.5%	43,408	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,867,634	$400,131 ▲	11.5%	162,165	0.4%	ETF
FLCH Franklin FTSE China ETF	$3,770,519	$124,394 ▲	3.4%	238,731	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,696,420	$1,091,265 ▲	41.9%	33,446	0.4%	ETF
VOO Vanguard S&P 500 ETF	$3,529,530	$659,294 ▲	23.0%	7,345	0.4%	ETF
IBM International Business Machines	$3,504,520	$500,618 ▼	-12.5%	18,362	0.4%	Computer and Technology
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$3,504,454	$241,959 ▲	7.4%	97,446	0.4%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$3,467,219	$184,400 ▲	5.6%	149,275	0.4%	Manufacturing
VZ Verizon Communications	$3,318,130	$356,736 ▼	-9.7%	78,922	0.3%	Computer and Technology
KVUE Kenvue	$3,305,057	$75,839 ▲	2.3%	154,012	0.3%	Consumer Staples
IWY iShares Russell Top 200 Growth ETF	$3,158,146	$20,510 ▼	-0.6%	16,168	0.3%	ETF
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$3,141,925	$731,532 ▲	30.3%	54,031	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,059,386	$9,100 ▼	-0.3%	9,077	0.3%	ETF
SCHB Schwab US Broad Market ETF	$3,041,522	$1,888 ▼	-0.1%	49,943	0.3%	ETF
BIIB Biogen	$2,986,884	$1,099,273 ▲	58.2%	13,852	0.3%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,891,376		0.0%	141,526	0.3%	ETF
GOOG Alphabet	$2,874,197	$118,725 ▲	4.3%	18,665	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,866,723	$24,904 ▲	0.9%	47,541	0.3%	ETF
COST Costco Wholesale	$2,748,570	$107,332 ▲	4.1%	3,790	0.3%	Retail/Wholesale
T AT&T	$2,745,580	$259,079 ▼	-8.6%	156,217	0.3%	Computer and Technology
CSCO Cisco Systems	$2,702,387	$1,134,509 ▲	72.4%	54,114	0.3%	Computer and Technology
VTV Vanguard Value ETF	$2,647,806	$225,550 ▲	9.3%	16,259	0.3%	ETF
MA Mastercard	$2,594,563	$283,428 ▲	12.3%	5,401	0.3%	Business Services
MGC Vanguard Mega Cap ETF	$2,590,628	$4,670 ▲	0.2%	13,868	0.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,588,082	$44,543 ▲	1.8%	108,129	0.3%	Manufacturing
VTI Vanguard Total Stock Market ETF	$2,565,401	$23,910 ▲	0.9%	9,871	0.3%	ETF
KHC Kraft Heinz	$2,400,881	$72,837 ▼	-2.9%	65,035	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$2,362,502	$153,491 ▼	-6.1%	43,728	0.2%	Medical
DGRO iShares Core Dividend Growth ETF	$2,352,423	$289 ▼	0.0%	40,723	0.2%	ETF
MDT Medtronic	$2,330,238	$270,717 ▼	-10.4%	26,744	0.2%	Medical
PG Procter & Gamble	$2,314,538	$155,820 ▲	7.2%	14,334	0.2%	Consumer Staples
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,280,335	$63,052 ▲	2.8%	164,373	0.2%	Manufacturing
GILD Gilead Sciences	$2,265,862	$235,545 ▼	-9.4%	30,956	0.2%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$2,185,469	$2,989 ▲	0.1%	19,011	0.2%	Manufacturing
K Kellanova	$2,139,438	$19,354 ▼	-0.9%	37,363	0.2%	Consumer Discretionary
V Visa	$2,072,447	$483,320 ▲	30.4%	7,431	0.2%	Business Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,071,640	$450,022 ▲	27.8%	59,978	0.2%	ETF
META Meta Platforms	$2,062,924	$12,653 ▼	-0.6%	4,239	0.2%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,061,810	$2,034 ▲	0.1%	29,391	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,061,264	$1,398,390 ▲	211.0%	33,966	0.2%	ETF
JPM JPMorgan Chase & Co.	$2,060,179	$90,476 ▼	-4.2%	10,315	0.2%	Finance
AVGO Broadcom	$1,975,423	$264,280 ▲	15.4%	1,480	0.2%	Computer and Technology
BLK BlackRock	$1,936,333	$1,936,333 ▲	New Holding	2,323	0.2%	Finance
ABBV AbbVie	$1,928,995	$1,404,756 ▼	-42.1%	10,612	0.2%	Medical
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$1,903,789		0.0%	78,313	0.2%	ETF
DECK Deckers Outdoor	$1,892,874		0.0%	2,011	0.2%	Retail/Wholesale
HD Home Depot	$1,889,104	$171,568 ▲	10.0%	5,087	0.2%	Retail/Wholesale
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1,869,092	$174,912 ▲	10.3%	82,324	0.2%	Manufacturing
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,866,688	$1,085 ▲	0.1%	70,548	0.2%	ETF
VV Vanguard Large-Cap ETF	$1,847,769	$1,677 ▲	0.1%	7,713	0.2%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,808,537	$81,275 ▲	4.7%	61,238	0.2%	Finance
SO Southern	$1,749,496	$1,213,898 ▲	226.6%	24,446	0.2%	Utilities
TAK Takeda Pharmaceutical	$1,727,298	$137,116 ▼	-7.4%	124,449	0.2%	Medical
BLACKROCK MUNI INCOME TR II	$1,726,727	$154,299 ▲	9.8%	159,346	0.2%	COM
WMT Walmart	$1,714,304	$238,992 ▲	16.2%	28,556	0.2%	Retail/Wholesale
KO Coca-Cola	$1,699,599	$41,709 ▲	2.5%	27,872	0.2%	Consumer Staples
IIM Invesco Value Municipal Income Trust	$1,687,262	$149,431 ▲	9.7%	140,745	0.2%	Finance
BABA Alibaba Group	$1,685,496	$64,779 ▲	4.0%	23,287	0.2%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$1,685,283	$105,641 ▲	6.7%	15,251	0.2%	ETF
DUK Duke Energy	$1,684,485	$157,154 ▼	-8.5%	17,450	0.2%	Utilities
MMU Western Asset Managed Municipals Fund	$1,683,456	$147,907 ▲	9.6%	161,361	0.2%	Finance
VGM Invesco Trust for Investment Grade Municipals	$1,646,758	$144,878 ▲	9.6%	167,235	0.2%	Finance
NAD Nuveen Quality Municipal Income Fund	$1,639,378	$140,750 ▲	9.4%	143,264	0.2%	Financial Services
MRK Merck & Co., Inc.	$1,625,747	$96,437 ▼	-5.6%	12,357	0.2%	Medical
CCI Crown Castle	$1,583,366	$1,383,659 ▼	-46.6%	14,961	0.2%	Finance
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$1,576,858		0.0%	63,660	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,561,888	$6,761 ▲	0.4%	3,927	0.2%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,513,123	$112,668 ▲	8.0%	63,577	0.2%	ETF
BCIM abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	$1,453,641	$751,329 ▲	107.0%	67,823	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$1,453,154	$13,034 ▼	-0.9%	17,281	0.1%	ETF
ADBE Adobe	$1,444,247	$161,256 ▲	12.6%	2,866	0.1%	Computer and Technology
GLD SPDR Gold Shares	$1,392,391	$6,797 ▼	-0.5%	6,760	0.1%	Finance
CVX Chevron	$1,390,301	$255,394 ▲	22.5%	8,759	0.1%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$1,376,508	$341,375 ▲	33.0%	33,508	0.1%	Finance
CAT Caterpillar	$1,335,409	$8,371 ▲	0.6%	3,669	0.1%	Industrial Products
AUTHID INC	$1,311,483	$317,919 ▲	32.0%	171,885	0.1%	COM
PFE Pfizer	$1,308,773	$790,091 ▼	-37.6%	47,180	0.1%	Medical
GLDM SPDR Gold MiniShares Trust	$1,295,711	$62,653 ▲	5.1%	29,408	0.1%	Finance
DELL Dell Technologies	$1,285,750	$120,775 ▲	10.4%	11,242	0.1%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,284,056		0.0%	61,233	0.1%	ETF
GS The Goldman Sachs Group	$1,265,405	$48,365 ▼	-3.7%	3,035	0.1%	Finance
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,260,665		0.0%	55,487	0.1%	ETF
ORCL Oracle	$1,233,736	$109,657 ▼	-8.2%	9,822	0.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,225,076	$3,070,685 ▼	-71.5%	24,364	0.1%	ETF
TMO Thermo Fisher Scientific	$1,186,533	$34,283 ▼	-2.8%	2,042	0.1%	Medical
PEG Public Service Enterprise Group	$1,178,257	$123,127 ▼	-9.5%	17,646	0.1%	Utilities
TXN Texas Instruments	$1,177,849	$90,122 ▲	8.3%	6,770	0.1%	Computer and Technology
VOD Vodafone Group Public	$1,157,630	$25,244 ▼	-2.1%	130,144	0.1%	Computer and Technology
ORAN Orange	$1,156,713	$103,682 ▼	-8.2%	98,299	0.1%	Computer and Technology
TTE TotalEnergies	$1,156,111	$1,156,111 ▲	New Holding	16,786	0.1%	Oils/Energy
SNY Sanofi	$1,154,569	$1,154,569 ▲	New Holding	23,765	0.1%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,150,187	$3,086 ▲	0.3%	22,736	0.1%	ETF
ETR Entergy	$1,146,054	$1,146,054 ▲	New Holding	10,849	0.1%	Utilities
NGG National Grid	$1,143,007	$292,112 ▼	-20.4%	16,759	0.1%	Utilities
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$1,118,597	$597 ▲	0.1%	43,106	0.1%	ETF
CMCSA Comcast	$1,111,735	$43,124 ▼	-3.7%	25,806	0.1%	Consumer Discretionary
KOF Coca-Cola FEMSA	$1,104,734	$354,871 ▼	-24.3%	11,372	0.1%	Consumer Staples
ACWX iShares MSCI ACWI ex U.S. ETF	$1,094,097		0.0%	20,491	0.1%	Manufacturing
BCE BCE	$1,090,982	$67,025 ▲	6.5%	32,115	0.1%	Utilities
CRM Salesforce	$1,088,268	$235,530 ▲	27.6%	3,604	0.1%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,077,403		0.0%	56,144	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$1,065,626	$67 ▲	0.0%	15,853	0.1%	ETF
KMB Kimberly-Clark	$1,055,117	$49,850 ▼	-4.5%	8,170	0.1%	Consumer Staples
ABT Abbott Laboratories	$1,050,405	$32,222 ▲	3.2%	9,258	0.1%	Medical
GSK GSK	$1,032,482	$48,198 ▲	4.9%	24,142	0.1%	Medical
AVTR Avantor	$1,015,308	$844 ▲	0.1%	39,707	0.1%	Medical
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,003,501		0.0%	43,821	0.1%	ETF
MCD McDonald's	$999,455	$54,900 ▲	5.8%	3,550	0.1%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$998,451	$3,684 ▼	-0.4%	10,569	0.1%	ETF
CI The Cigna Group	$957,327	$204,467 ▲	27.2%	2,636	0.1%	Medical
HON Honeywell International	$908,347	$42,572 ▲	4.9%	4,438	0.1%	Multi-Sector Conglomerates
NVS Novartis	$907,457	$55,775 ▼	-5.8%	9,404	0.1%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$901,463	$224,469 ▲	33.2%	36,196	0.1%	ETF
DOW DOW	$897,465	$91,273 ▲	11.3%	15,467	0.1%	Basic Materials
DVY iShares Select Dividend ETF	$895,154	$15,274 ▼	-1.7%	7,267	0.1%	ETF
AMD Advanced Micro Devices	$879,271	$71,135 ▲	8.8%	4,833	0.1%	Computer and Technology
BKNG Booking	$871,717	$17,863 ▲	2.1%	244	0.1%	Retail/Wholesale
COP ConocoPhillips	$859,370	$135,400 ▲	18.7%	6,715	0.1%	Oils/Energy
DFUS Dimensional U.S. Equity ETF	$850,488	$1,766 ▲	0.2%	14,926	0.1%	ETF
DD DuPont de Nemours	$837,417	$37,499 ▲	4.7%	10,898	0.1%	Basic Materials
ACN Accenture	$820,531	$45,911 ▲	5.9%	2,377	0.1%	Business Services
SIVR Aberdeen Standard Physical Silver Shares ETF	$805,614	$411,832 ▼	-33.8%	33,832	0.1%	ETF
NFLX Netflix	$804,366	$191,806 ▲	31.3%	1,321	0.1%	Consumer Discretionary
BX Blackstone	$796,149	$24,412 ▲	3.2%	6,066	0.1%	Finance
JIRE JPMorgan International Research Enhanced Equity ETF	$793,765		0.0%	12,722	0.1%	ETF
TD Toronto-Dominion Bank	$777,086	$10,488 ▼	-1.3%	12,892	0.1%	Finance
LOW Lowe's Companies	$771,622	$77,037 ▲	11.1%	3,085	0.1%	Retail/Wholesale
ETN Eaton	$771,151	$352,455 ▲	84.2%	2,468	0.1%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$768,993		0.0%	6,356	0.1%	ETF
DBE Invesco DB Energy Fund	$765,730	$765,730 ▲	New Holding	36,945	0.1%	Finance
C Citigroup	$760,424	$189,093 ▼	-19.9%	12,012	0.1%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$725,310		0.0%	88,886	0.1%	Financial Services
VEA Vanguard FTSE Developed Markets ETF	$720,939	$2,002 ▼	-0.3%	14,402	0.1%	ETF
NVO Novo Nordisk A/S	$718,910	$85,060 ▲	13.4%	5,612	0.1%	Medical
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$714,833	$54,070 ▲	8.2%	32,258	0.1%	Manufacturing
BND Vanguard Total Bond Market ETF	$705,631	$2,592 ▲	0.4%	9,799	0.1%	ETF
PANW Palo Alto Networks	$701,979	$30,081 ▲	4.5%	2,497	0.1%	Computer and Technology
PEP PepsiCo	$695,983	$83,581 ▲	13.6%	3,997	0.1%	Consumer Staples
GIS General Mills	$689,268	$10,291 ▼	-1.5%	9,846	0.1%	Consumer Staples
EPD Enterprise Products Partners	$677,879	$32,121 ▼	-4.5%	23,214	0.1%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$663,964	$663,964 ▲	New Holding	10,531	0.1%	SHS REP COM UT
HSBC HSBC	$661,829	$59,744 ▲	9.9%	16,816	0.1%	Finance
BIDU Baidu	$648,702	$46,080 ▲	7.6%	6,152	0.1%	Computer and Technology
GLP Global Partners	$647,245	$200,869 ▲	45.0%	14,500	0.1%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$643,635	$2,326 ▲	0.4%	3,597	0.1%	ETF
EFA iShares MSCI EAFE ETF	$641,593		0.0%	8,044	0.1%	Finance
MO Altria Group	$628,657	$6,075 ▲	1.0%	14,488	0.1%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$623,306		0.0%	5,639	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$622,822	$2,249 ▲	0.4%	15,228	0.1%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$608,108	$53,171 ▲	9.6%	27,723	0.1%	Manufacturing
DIS Walt Disney	$605,328	$134,206 ▲	28.5%	4,966	0.1%	Consumer Discretionary
MDLZ Mondelez International	$593,491	$2,797 ▲	0.5%	8,487	0.1%	Consumer Staples
TSLA Tesla	$593,256	$8,081 ▲	1.4%	3,377	0.1%	Auto/Tires/Trucks
SRLN SPDR Blackstone Senior Loan ETF	$592,868		0.0%	14,171	0.1%	ETF
ROST Ross Stores	$590,798	$17,129 ▲	3.0%	4,070	0.1%	Retail/Wholesale
CVS CVS Health	$561,273	$32,983 ▼	-5.6%	7,045	0.1%	Retail/Wholesale
NOW ServiceNow	$560,520	$57,509 ▲	11.4%	731	0.1%	Computer and Technology
UNH UnitedHealth Group	$548,515	$50,313 ▲	10.1%	1,112	0.1%	Medical
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$545,840	$180,372 ▼	-24.8%	23,919	0.1%	ETF
STWD Starwood Property Trust	$545,556	$17,077 ▲	3.2%	26,835	0.1%	Finance
LMT Lockheed Martin	$531,891	$17,231 ▼	-3.1%	1,173	0.1%	Aerospace
IJS iShares S&P Small-Cap 600 Value ETF	$530,288	$5,961 ▼	-1.1%	5,160	0.1%	ETF
QCOM QUALCOMM	$526,451	$75,280 ▲	16.7%	3,084	0.1%	Computer and Technology
MELI MercadoLibre	$522,340	$42,640 ▲	8.9%	343	0.1%	Retail/Wholesale
SPGI S&P Global	$519,133	$32,339 ▼	-5.9%	1,220	0.1%	Business Services
INTC Intel	$508,121	$15,894 ▼	-3.0%	11,445	0.1%	Computer and Technology
AXP American Express	$505,075	$91,273 ▲	22.1%	2,219	0.1%	Finance
IWM iShares Russell 2000 ETF	$501,579	$2,311 ▲	0.5%	2,387	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$497,557	$30,855 ▼	-5.8%	5,128	0.1%	Finance
HOLX Hologic	$493,877	$142,901 ▲	40.7%	6,335	0.1%	Medical
CL Colgate-Palmolive	$488,937	$21,596 ▼	-4.2%	5,479	0.1%	Consumer Staples
TGT Target	$486,520	$34,764 ▲	7.7%	2,743	0.0%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$482,835		0.0%	868	0.0%	ETF
REET iShares Global REIT ETF	$479,392	$308 ▼	-0.1%	20,249	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$478,586	$2,518 ▲	0.5%	8,174	0.0%	ETF
SHEL Shell	$477,406	$57,994 ▼	-10.8%	7,063	0.0%	Oils/Energy
CCJ Cameco	$473,120	$81,221 ▲	20.7%	10,922	0.0%	Basic Materials
AMGN Amgen	$471,438	$17,587 ▲	3.9%	1,662	0.0%	Medical
BA Boeing	$468,649	$80,815 ▲	20.8%	2,453	0.0%	Aerospace
RTX RTX	$467,648	$58,236 ▲	14.2%	4,786	0.0%	Aerospace
BXMX Nuveen S&P 500 Buy-Write Income Fund	$462,931		0.0%	34,991	0.0%	Financial Services
AMT American Tower	$453,042	$3,950 ▲	0.9%	2,294	0.0%	Finance
BAC Bank of America	$448,775	$42,359 ▲	10.4%	11,887	0.0%	Finance
CTVA Corteva	$446,933	$923 ▲	0.2%	7,750	0.0%	Consumer Staples
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$443,533	$78 ▲	0.0%	5,688	0.0%	ETF
SDY SPDR S&P Dividend ETF	$436,817	$11,022 ▼	-2.5%	3,329	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$436,216	$3,990 ▼	-0.9%	10,386	0.0%	ETF
CLX Clorox	$433,910	$4,713 ▲	1.1%	2,854	0.0%	Consumer Staples
DVYA iShares Asia/Pacific Dividend ETF	$431,615		0.0%	11,928	0.0%	ETF
AEP American Electric Power	$419,722	$7,323 ▲	1.8%	4,929	0.0%	Utilities
LINDE PLC	$404,040	$10,217 ▼	-2.5%	870	0.0%	SHS
ARES Ares Management	$394,952	$4,654 ▲	1.2%	2,970	0.0%	Finance
PM Philip Morris International	$391,654	$1,648 ▲	0.4%	4,278	0.0%	Consumer Staples
UNP Union Pacific	$387,227	$125,806 ▲	48.1%	1,579	0.0%	Transportation
TSM Taiwan Semiconductor Manufacturing	$385,127	$48,991 ▲	14.6%	2,830	0.0%	Computer and Technology
FDX FedEx	$382,881	$65,875 ▼	-14.7%	1,331	0.0%	Transportation
ELA Envela	$380,555		0.0%	83,455	0.0%	Retail/Wholesale
OMC Omnicom Group	$376,328	$2,318 ▲	0.6%	3,896	0.0%	Business Services
SPDW SPDR Portfolio Developed World ex-US ETF	$375,958		0.0%	10,490	0.0%	ETF
UPS United Parcel Service	$369,668	$30,509 ▲	9.0%	2,496	0.0%	Transportation
QUAL iShares MSCI USA Quality Factor ETF	$366,166	$164 ▼	0.0%	2,232	0.0%	ETF
CMI Cummins	$362,170	$31,237 ▲	9.4%	1,229	0.0%	Auto/Tires/Trucks
KKR KKR & Co. Inc.	$359,093	$49,273 ▲	15.9%	3,571	0.0%	Finance
XNTK SPDR NYSE Technology ETF	$358,077	$15,241 ▼	-4.1%	1,950	0.0%	ETF
IWX iShares Russell Top 200 Value ETF	$356,778	$19,876 ▼	-5.3%	4,685	0.0%	ETF
HEWJ iShares Currency Hedged MSCI Japan ETF	$354,534	$12,096 ▼	-3.3%	8,529	0.0%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$349,904	$62,143 ▲	21.6%	15,214	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$349,688	$8,927 ▼	-2.5%	6,777	0.0%	ETF
MMM 3M	$347,718	$7,036 ▲	2.1%	3,311	0.0%	Multi-Sector Conglomerates
VCSH Vanguard Short-Term Corporate Bond ETF	$347,654	$155 ▲	0.0%	4,497	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$346,385	$3,424 ▲	1.0%	11,936	0.0%	Manufacturing
WSM Williams-Sonoma	$341,338	$315 ▼	-0.1%	1,083	0.0%	Retail/Wholesale
GD General Dynamics	$338,807	$66,674 ▲	24.5%	1,184	0.0%	Aerospace
NUVEEN DOW 30 DYNMC OVERWRT	$337,180		0.0%	23,000	0.0%	SHS
DON WisdomTree U.S. MidCap Dividend Fund	$325,642	$53,660 ▼	-14.1%	6,724	0.0%	Finance
IBB iShares Biotechnology ETF	$325,438	$3,156 ▲	1.0%	2,372	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$317,831	$30,292 ▼	-8.7%	2,004	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$316,738	$45,823 ▼	-12.6%	2,046	0.0%	ETF
FCX Freeport-McMoRan	$316,107	$3,432 ▼	-1.1%	6,723	0.0%	Basic Materials
SCHX Schwab US Large-Cap ETF	$312,400	$62 ▲	0.0%	5,040	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$304,312		0.0%	5,314	0.0%	ETF
IHF iShares U.S. Healthcare Providers ETF	$300,645	$596 ▲	0.2%	5,546	0.0%	ETF
YUM Yum! Brands	$296,019	$24,785 ▲	9.1%	2,114	0.0%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$295,704		0.0%	5,044	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$292,108	$1,985 ▲	0.7%	1,619	0.0%	ETF
ACGL Arch Capital Group	$290,910	$290,910 ▲	New Holding	3,151	0.0%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$288,492		0.0%	8,271	0.0%	ETF
F Ford Motor	$287,809	$15,094 ▲	5.5%	21,661	0.0%	Auto/Tires/Trucks
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$286,483		0.0%	7,107	0.0%	ETF
SPG Simon Property Group	$284,303	$24,837 ▲	9.6%	1,820	0.0%	Finance
GNTY Guaranty Bancshares	$281,066		0.0%	9,460	0.0%	Finance
PGR Progressive	$277,207	$277,207 ▲	New Holding	1,339	0.0%	Finance
MET MetLife	$277,128	$8,557 ▲	3.2%	3,757	0.0%	Finance
VXF Vanguard Extended Market ETF	$276,779		0.0%	1,579	0.0%	ETF
WFC Wells Fargo & Company	$274,746	$13,949 ▲	5.3%	4,747	0.0%	Finance
PXD Pioneer Natural Resources	$272,365	$272,365 ▲	New Holding	1,037	0.0%	Oils/Energy
NKE NIKE	$272,355	$93,886 ▼	-25.6%	2,898	0.0%	Consumer Discretionary
SNPS Synopsys	$272,056	$4,572 ▲	1.7%	476	0.0%	Computer and Technology
PSX Phillips 66	$266,506	$490 ▲	0.2%	1,632	0.0%	Oils/Energy
PYPL PayPal	$259,139	$22,013 ▲	9.3%	3,873	0.0%	Computer and Technology
SBUX Starbucks	$257,416	$25,879 ▲	11.2%	2,815	0.0%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$256,170		0.0%	3,452	0.0%	ETF
PSA Public Storage	$255,793	$3,762 ▲	1.5%	884	0.0%	Finance
IDV iShares International Select Dividend ETF	$253,806	$22,066 ▼	-8.0%	9,052	0.0%	ETF
O Realty Income	$250,788	$15,417 ▲	6.6%	4,636	0.0%	Finance
DDOG Datadog	$250,537	$1,607 ▼	-0.6%	2,027	0.0%	Computer and Technology
ASML ASML	$247,375	$9,778 ▼	-3.8%	253	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$246,793	$66,226 ▼	-21.2%	913	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$246,234	$1,743 ▲	0.7%	3,249	0.0%	ETF
XBI SPDR S&P Biotech ETF	$244,504	$24,669 ▲	11.2%	2,577	0.0%	ETF
BUNGE GLOBAL SA	$242,242	$1,333 ▲	0.6%	2,363	0.0%	COM SHS
CAG Conagra Brands	$240,832	$6,143 ▲	2.6%	8,115	0.0%	Consumer Staples
LYB LyondellBasell Industries	$239,397	$23,797 ▲	11.0%	2,344	0.0%	Basic Materials
CPB Campbell Soup	$233,844	$1,243,998 ▼	-84.2%	5,238	0.0%	Consumer Staples
BAR Graniteshares Gold Trust	$233,822		0.0%	10,542	0.0%	Finance
NEE NextEra Energy	$229,282	$229,282 ▲	New Holding	3,590	0.0%	Utilities
BBY Best Buy	$228,844		0.0%	2,799	0.0%	Retail/Wholesale
OKE ONEOK	$227,889	$227,889 ▲	New Holding	2,850	0.0%	Oils/Energy
SEIC SEI Investments	$227,167	$227,167 ▲	New Holding	3,160	0.0%	Finance
INTU Intuit	$226,523	$18,823 ▲	9.1%	349	0.0%	Computer and Technology
ARKW ARK Next Generation Internation ETF	$225,417		0.0%	2,706	0.0%	ETF
CDNS Cadence Design Systems	$224,744	$224,744 ▲	New Holding	722	0.0%	Computer and Technology
ENB Enbridge	$221,822	$4,874 ▼	-2.2%	6,189	0.0%	Oils/Energy
SOR Source Capital	$220,311	$3,314 ▲	1.5%	5,185	0.0%	Finance
VLUE iShares MSCI USA Value Factor ETF	$217,861	$108 ▲	0.0%	2,015	0.0%	ETF
NXPI NXP Semiconductors	$217,110	$217,110 ▲	New Holding	877	0.0%	Computer and Technology
MCK McKesson	$213,258	$213,258 ▲	New Holding	397	0.0%	Medical
CRWD CrowdStrike	$211,409	$2,559 ▼	-1.2%	661	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$210,515	$1,244 ▼	-0.6%	846	0.0%	ETF
GM General Motors	$209,783	$209,783 ▲	New Holding	4,621	0.0%	Auto/Tires/Trucks
ILMN Illumina	$207,349	$207,349 ▲	New Holding	1,510	0.0%	Medical
GE General Electric	$206,439	$206,439 ▲	New Holding	1,176	0.0%	Transportation
WM Waste Management	$204,390	$204,390 ▲	New Holding	959	0.0%	Business Services
MCHP Microchip Technology	$203,923	$131,792 ▼	-39.3%	2,273	0.0%	Computer and Technology
FIDELITY COVINGTON TRUST	$203,612	$203,612 ▲	New Holding	6,902	0.0%	ENHANCED LARGE
USB U.S. Bancorp	$202,697	$87,898 ▼	-30.2%	4,536	0.0%	Finance
SOXX iShares Semiconductor ETF	$200,899	$200,899 ▲	New Holding	885	0.0%	ETF
BGB Blackstone Strategic Credit 2027 Term Fund	$165,077	$136,148 ▼	-45.2%	13,872	0.0%	Financial Services
DB Deutsche Bank Aktiengesellschaft	$159,104	$159,104 ▲	New Holding	10,089	0.0%	Finance
UMC United Microelectronics	$90,818		0.0%	11,226	0.0%	Computer and Technology
LNKB LINKBANCORP	$79,350		0.0%	11,500	0.0%	Finance
IGR CBRE Global Real Estate Income Fund	$63,549	$2,152 ▲	3.5%	11,812	0.0%	Financial Services
FEAM 5E Advanced Materials	$56,950		0.0%	42,500	0.0%	Basic Materials
GRAB Grab	$56,944		0.0%	18,135	0.0%	Business Services
PGRU PropertyGuru Group	$37,800		0.0%	10,000	0.0%	Business Services
LAZR Luminar Technologies	$28,631	$3,326 ▲	13.1%	14,532	0.0%	Auto/Tires/Trucks
EYEN Eyenovia	$15,846		0.0%	16,112	0.0%	Medical
SNSE Sensei Biotherapeutics	$15,587		0.0%	14,845	0.0%	Medical
HYZN Hyzon Motors	$8,326		0.0%	11,300	0.0%	Auto/Tires/Trucks
IMGN ImmunoGen	$0	$741,724 ▼	-100.0%	0	0.0%	Medical
PLTM GraniteShares Platinum Trust	$0	$654,580 ▼	-100.0%	0	0.0%	ETF
NKTX Nkarta	$0	$361,997 ▼	-100.0%	0	0.0%	Medical
AFL Aflac	$0	$310,934 ▼	-100.0%	0	0.0%	Finance
EOG EOG Resources	$0	$266,030 ▼	-100.0%	0	0.0%	Oils/Energy
HBAN Huntington Bancshares	$0	$255,463 ▼	-100.0%	0	0.0%	Finance
TEL TE Connectivity	$0	$236,844 ▼	-100.0%	0	0.0%	Computer and Technology
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$234,499 ▼	-100.0%	0	0.0%	ETF
IAU iShares Gold Trust	$0	$226,070 ▼	-100.0%	0	0.0%	Finance
DFIV Dimensional International Value ETF	$0	$222,634 ▼	-100.0%	0	0.0%	ETF
DBB Invesco DB Base Metals Fund	$0	$220,072 ▼	-100.0%	0	0.0%	Finance
ELV Elevance Health	$0	$215,991 ▼	-100.0%	0	0.0%	Medical
ARKK ARK Innovation ETF	$0	$207,212 ▼	-100.0%	0	0.0%	ETF
WPC W. P. Carey	$0	$201,636 ▼	-100.0%	0	0.0%	Finance
CAR Avis Budget Group	$0	$200,636 ▼	-100.0%	0	0.0%	Transportation
ICU SeaStar Medical	$0	$9,189 ▼	-100.0%	0	0.0%	Medical