Premier Path Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Premier Path Wealth Partners, LLC

Investment Activity

  • Premier Path Wealth Partners, LLC has $531.27 million in total holdings as of December 31, 2023.
  • Premier Path Wealth Partners, LLC owns shares of 344 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
  • Approximately 17.43% of the portfolio was purchased this quarter.
  • About 8.43% of the portfolio was sold this quarter.
  • This quarter, Premier Path Wealth Partners, LLC has purchased 333 new stocks and bought additional shares in 165 stocks.
  • Premier Path Wealth Partners, LLC sold shares of 141 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple
$22,900,739
Microsoft
$21,380,685
NVIDIA
$12,348,587

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF
84,328 shares (about $6.76M)
iShares 7-10 Year Treasury Bond ETF
62,403 shares (about $5.85M)
iShares 3-7 Year Treasury Bond ETF
49,924 shares (about $5.69M)
iShares 10-20 Year Treasury Bond ETF
44,329 shares (about $4.52M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF
620,704 shares (about $13.69M)
iShares Russell 1000 Value ETF
12,893 shares (about $2.31M)
iShares Russell 1000 Growth ETF
6,474 shares (about $2.18M)
iShares National Muni Bond ETF
14,455 shares (about $1.70M)
Meta Platforms
2,839 shares (about $1.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPremier Path Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$22,900,739$509,382 -2.2%133,4804.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,380,685$24,396 -0.1%50,8324.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,474,721$3,464,155 20.4%98,2793.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,348,587$57,065 -0.5%13,6332.3%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$11,360,636$11,285,414 15,002.8%229,5622.1%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,060,290$413,817 -3.6%61,2062.1%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,732,859$1,490,209 18.1%231,1721.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,718,816$808,178 9.1%65,7801.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,597,168$1,370,626 19.0%148,0861.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$8,311,429$1,285,798 18.3%45,1901.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,842,033$1,182,943 17.8%47,7241.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,018,152$1,147,088 19.5%55,7311.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,922,857$6,757,149 4,077.8%86,3961.3%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,901,196$1,381,407 -16.7%14,1831.3%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$6,898,339$608,126 9.7%102,7051.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$6,860,260$593,775 9.5%84,0181.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,328,832$198,792 -3.0%41,8651.2%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,298,498$5,846,537 1,293.6%67,2271.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,279,535$1,007,652 19.1%56,8221.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,969,899$5,691,394 2,043.6%52,3671.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,124,629$447,780 9.6%33,6241.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,731,124$35,022 -0.7%6,0790.9%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,674,536$980,257 26.5%105,2210.9%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$4,669,425$967,106 26.1%122,4250.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,660,500$164,043 -3.4%23,2680.9%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,609,863$969,946 26.6%152,2860.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,583,321$525,115 12.9%60,0240.9%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,523,130$4,523,130 New Holding44,3290.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,300,460$253,202 -5.6%3,2440.8%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,173,205$2,305,868 -35.6%23,3340.8%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$4,084,335$1,666,642 68.9%73,6980.8%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,527,568$573,629 -14.0%8,3880.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,481,054$2,178,266 -38.5%10,3460.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,421,519$369,907 12.1%36,2680.6%ETF
Visa Inc. stock logo
V
Visa
$3,005,771$79,642 -2.6%10,7940.6%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,898,421$1,701,319 -37.0%24,6260.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,853,135$2,356,547 474.5%46,9980.5%ETF
DBND
DoubleLine Opportunistic Bond ETF
$2,819,250$2,819,250 New Holding53,0400.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,784,153$149,266 -5.1%5,6330.5%Medical
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$2,662,850$1,031,891 63.3%60,8030.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,652,199$222,069 -7.7%15,1200.5%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$2,634,774$82,845 -3.0%8,7460.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,551,940$53,025 2.1%20,8870.5%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$2,513,952$233,314 10.2%58,0340.5%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,512,181$33,966 -1.3%21,5970.5%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,472,691$40,856 1.7%42,6680.5%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,443,495$2,443,495 New Holding22,3840.5%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2,417,095$2,361 -0.1%41,9770.5%Finance
Intel Co. stock logo
INTC
Intel
$2,369,274$37,674 1.6%53,6440.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,341,101$128,196 -5.2%3,0680.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,340,655$63,736 -2.7%3,1950.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,319,919$87,803 -3.6%14,7170.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,319,652$110,150 5.0%6,0650.4%Retail/Wholesale
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$2,291,936$975,058 74.0%64,4360.4%ETF
General Electric stock logo
GE
General Electric
$2,258,153$67,983 -2.9%12,8880.4%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$2,248,529$36,656 1.7%2,6990.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$2,236,722$121,952 -5.2%7,1530.4%Industrial Products
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$2,235,160$515,672 30.0%75,6190.4%Finance
RTX Co. stock logo
RTX
RTX
$2,234,607$104,674 4.9%22,9920.4%Aerospace
EDIV
SPDR S&P Emerging Markets Dividend ETF
$2,231,619$476,508 27.1%66,3480.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,206,380$95,152 -4.1%4,1970.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,195,742$48,152 -2.1%4,5600.4%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,072,868$801,775 -27.9%3,9530.4%ETF
AT&T Inc. stock logo
T
AT&T
$2,049,520$168,696 9.0%116,7540.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,047,917$56,024 -2.7%3,3630.4%Consumer Discretionary
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$2,029,870$400,497 24.6%31,9460.4%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$2,022,815$462,702 29.7%35,5510.4%Miscellaneous
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$2,019,074$353,674 21.2%42,1770.4%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,012,570$436,765 27.7%40,9550.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,011,766$2,011,766 New Holding19,4320.4%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$2,001,260$470,400 30.7%25,4880.4%ETF
QEMM
SPDR MSCI Emerging Markets StrategicFactors ETF
$1,905,408$666,232 53.8%33,0070.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,892,494$1,056 0.1%14,3430.4%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,829,109$1,829,109 New Holding17,3210.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,814,614$275,051 17.9%19,5480.3%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,808,762$241,200 15.4%22,7070.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,755,628$221,252 14.4%15,4970.3%Industrial Products
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,736,158$302,226 21.1%43,9000.3%ETF
Chevron Co. stock logo
CVX
Chevron
$1,730,887$183,610 11.9%10,9730.3%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,703,682$145,074 9.3%40,6560.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,702,190$1,194,847 235.5%38,1140.3%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,663,332$16,566 1.0%10,6430.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,653,385$68,136 -4.0%9,4880.3%Consumer Staples
3M stock logo
MMM
3M
$1,628,387$265,967 19.5%15,3920.3%Multi-Sector Conglomerates
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,620,788$280,252 20.9%24,6890.3%ETF
The Boeing Company stock logo
BA
Boeing
$1,614,434$239,161 17.4%8,4650.3%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$1,598,357$59,549 3.9%8,7770.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,595,525$86,230 5.7%42,0760.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,580,135$89,141 6.0%8,7390.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,557,168$289,142 22.8%56,1760.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,507,184$96,200 -6.0%9,3220.3%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,464,093$24,923 -1.7%3,2310.3%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$1,428,746$243,101 20.5%16,5560.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,414,095$12,681 0.9%5,0180.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,403,933$915,066 187.2%23,4110.3%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,392,498$323,244 30.2%5,1350.3%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,369,649$261,558 23.6%11,2480.3%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,358,998$180,848 15.4%10,3100.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,352,924$44,726 -3.2%13,3400.3%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,342,875$328,490 32.4%17,5540.3%Basic Materials
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,334,014$1,334,014 New Holding8,6620.3%Consumer Staples
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,309,035$101,249 8.4%15,2560.2%Consumer Staples
Equifax Inc. stock logo
EFX
Equifax
$1,297,202$30,466 -2.3%4,8540.2%Business Services
CarMax, Inc. stock logo
KMX
CarMax
$1,295,848$298,808 30.0%14,9140.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,270,069$130,626 -9.3%9,3340.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,269,156$6,399 -0.5%6,1480.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.2%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,262,976$189,807 17.7%34,2880.2%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$1,249,763$7,164 -0.6%1,9190.2%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,247,643$308,522 32.9%5,0630.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,239,511$96,822 8.5%19,3950.2%Utilities
Baxter International Inc. stock logo
BAX
Baxter International
$1,215,673$242,989 25.0%28,4570.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,213,309$69,789 -5.4%5,9110.2%Multi-Sector Conglomerates
General Dynamics Co. stock logo
GD
General Dynamics
$1,211,044$9,887 0.8%4,2870.2%Aerospace
AMERICAN CENTY ETF TR
$1,208,883$1,208,883 New Holding19,3350.2%AVANTIS US MID C
Morgan Stanley stock logo
MS
Morgan Stanley
$1,204,040$27,966 -2.3%12,7870.2%Finance
Kellanova stock logo
K
Kellanova
$1,188,997$358,140 43.1%20,7960.2%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,185,427$407,858 52.5%4,9410.2%Basic Materials
Nordstrom, Inc. stock logo
JWN
Nordstrom
$1,179,390$9,633 0.8%58,3990.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,178,241$90,828 -7.2%2,3350.2%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,173,507$242,433 26.0%39,6730.2%Consumer Staples
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,162,853$358,931 44.6%133,3390.2%Consumer Discretionary
The Western Union Company stock logo
WU
Western Union
$1,156,971$291,771 33.7%82,8240.2%Business Services
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,152,579$76,949 -6.3%32,1590.2%ETF
Biogen Inc. stock logo
BIIB
Biogen
$1,136,801$312,486 37.9%5,2750.2%Medical
LINDE PLC
$1,128,679$19,500 -1.7%2,4310.2%SHS
Campbell Soup stock logo
CPB
Campbell Soup
$1,127,430$1,127,430 New Holding25,4090.2%Consumer Staples
GSK plc stock logo
GSK
GSK
$1,109,927$165,675 17.5%25,9200.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,088,445$32,543 -2.9%1,8730.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,082,780$17,960 -1.6%2,7130.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,082,566$14,519 1.4%4,2500.2%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,080,945$23,317 2.2%11,7750.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,073,288$69,152 -6.1%2,6230.2%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$1,056,577$6,824 0.7%3,7160.2%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$1,055,749$154,768 17.2%17,3880.2%Consumer Staples
American Express stock logo
AXP
American Express
$1,036,245$68,992 -6.2%4,5510.2%Finance
Copart, Inc. stock logo
CPRT
Copart
$1,029,644$49,348 -4.6%17,7770.2%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,027,100$57,802 -5.3%1,8480.2%Industrial Products
Accenture plc stock logo
ACN
Accenture
$1,022,364$40,493 -3.8%2,9540.2%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,008,198$23,202 2.4%6,1270.2%Construction
Legacy Housing Co. stock logo
LEGH
Legacy Housing
$1,004,984$36,154 -3.5%46,7000.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$985,411$573 0.1%5,1600.2%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$947,007$14,625 -1.5%14,1810.2%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$946,133$138,111 17.1%12,2350.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$898,598$80,199 -8.2%5,3110.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$886,419$7,905 0.9%14,0170.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$883,861$124,957 16.5%2,4120.2%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$880,888$53,079 -5.7%7800.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$866,798$85,627 -9.0%3,0470.2%Computer and Technology
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$866,613$866,613 New Holding10,2000.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$841,745$1,131 0.1%6,7010.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$837,595$84,091 11.2%5,0500.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$828,324$73,629 -8.2%4,0050.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$827,140$30,626 -3.6%3,3760.2%Transportation
Prologis, Inc. stock logo
PLD
Prologis
$815,177$32,164 -3.8%6,2600.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$805,199$54,002 -6.3%4,6670.2%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$796,389$428,809 -35.0%7,7780.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$770,698$32,582 4.4%1,8450.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$765,485$109,090 -12.5%15,6690.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$731,839$12,967 -1.7%1,4110.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$729,449$10,326 1.4%12,0090.1%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$729,150$11,597 1.6%4,4640.1%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$714,893$4,108 -0.6%38,9800.1%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$698,393$23,323 -3.2%2,6950.1%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$692,710$209,238 -23.2%9,7730.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$691,340$16,167 -2.3%1,6250.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$688,098$33,757 5.2%6,0540.1%Medical
Lennar Co. stock logo
LEN
Lennar
$682,417$26,313 4.0%3,9680.1%Construction
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$675,896$9,509 1.4%17,3440.1%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$675,750$34,223 -4.8%2,2510.1%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$646,982$3,635 -0.6%1780.1%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$641,146$26,098 -3.9%2,2110.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$625,183$22,159 -3.4%1,7210.1%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$622,506$15,470 2.5%2,6960.1%Basic Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$616,831$40,105 -6.1%1,7380.1%Computer and Technology
CSX Co. stock logo
CSX
CSX
$608,541$13,308 -2.1%16,4160.1%Transportation
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$602,088$602,088 New Holding12,7420.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$598,800$119,990 -16.7%4,6810.1%Oils/Energy
Boston Scientific Co. stock logo
BSX
Boston Scientific
$596,758$33,218 -5.3%8,7130.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$595,811$95,561 -13.8%6,5030.1%Consumer Staples
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$593,422$27,086 -4.4%4820.1%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$591,455$17,000 3.0%8,1760.1%Finance
Stryker Co. stock logo
SYK
Stryker
$589,428$5,368 -0.9%1,6470.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$587,766$16,382 2.9%4,4490.1%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$587,056$7,526 1.3%1,4040.1%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$584,785$156,190 -21.1%6,4660.1%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$575,026$26,716 4.9%2,3030.1%Multi-Sector Conglomerates
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$562,519$13,592 -2.4%1,2830.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$561,036$55,268 -9.0%6,0400.1%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$558,275$40,583 -6.8%2,7100.1%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$555,723$60,703 12.3%7690.1%Construction
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$553,774$28,855 -5.0%9020.1%Construction
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$548,932$2,417 -0.4%6,3600.1%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$547,392$13,694,817 -96.2%24,8100.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$547,329$17,180 3.2%4,5240.1%ETF
American Tower Co. stock logo
AMT
American Tower
$546,929$3,557 -0.6%2,7680.1%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$543,067$8,253 -1.5%6580.1%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$540,704$42,233 -7.2%2,5350.1%Consumer Discretionary
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$539,001$94,810 -15.0%3,3940.1%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$536,866$40,409 8.1%5580.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$532,759$6,235 1.2%2,1360.1%Business Services
Target Co. stock logo
TGT
Target
$531,453$48,733 10.1%2,9990.1%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$522,690$8,471 -1.6%3,5170.1%Transportation
Capital One Financial Co. stock logo
COF
Capital One Financial
$520,668$10,125 -1.9%3,4970.1%Finance
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$507,415$47,179 -8.5%30,5120.1%Aerospace
Schlumberger Limited stock logo
SLB
Schlumberger
$502,443$48,497 -8.8%9,1170.1%Oils/Energy
American International Group, Inc. stock logo
AIG
American International Group
$501,461$8,208 1.7%6,4150.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$499,897$43,739 -8.0%5,8060.1%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$496,478$92,186 -15.7%5,5310.1%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$494,408$4,069 0.8%4860.1%Industrial Products
Micron Technology, Inc. stock logo
MU
Micron Technology
$493,076$14,617 3.1%4,1830.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$488,191$12,731 2.7%2,9910.1%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$484,987$19,393 -3.8%3,0010.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$483,686$8,498 -1.7%3,3580.1%Finance
HEICO Co. stock logo
HEI.A
HEICO
$479,473$18,779 -3.8%3,1150.1%Aerospace
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$477,456$57,272 13.6%10,1040.1%Basic Materials
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$473,997$10,666 -2.2%4,0440.1%Manufacturing
Cintas Co. stock logo
CTAS
Cintas
$466,495$33,665 -6.7%6790.1%Industrial Products
Truist Financial Co. stock logo
TFC
Truist Financial
$461,172$30,365 7.0%11,8310.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$460,817$25,334 5.8%5,7480.1%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$459,070$96 0.0%4,8040.1%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$452,600$16,343 3.7%1,3570.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$449,721$12,849 2.9%1,6800.1%Industrial Products
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$436,258$20,545 4.9%3,7160.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$435,288$2,616 -0.6%8320.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$433,610$1,259,025 -74.4%4460.1%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$432,128$22,300 5.4%3,4880.1%Auto/Tires/Trucks
MetLife, Inc. stock logo
MET
MetLife
$425,910$19,194 4.7%5,7470.1%Finance
Block, Inc. stock logo
SQ
Block
$423,915$63,082 17.5%4,9930.1%Business Services
VICI Properties Inc. stock logo
VICI
VICI Properties
$420,992$4,647 1.1%14,1320.1%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$417,105$3,331 -0.8%4,1320.1%Finance
The Allstate Co. stock logo
ALL
Allstate
$414,560$10,035 2.5%2,3960.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$410,053$3,426 -0.8%2,0350.1%Oils/Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$405,636$32,006 8.6%2,4460.1%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$403,863$35,121 -8.0%7,0030.1%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$396,045$56,318 16.6%5,8720.1%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$391,554$9,179 2.4%4,4790.1%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$389,456$17,714 4.8%2,9680.1%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$383,645$73,281 -16.0%8010.1%Aerospace
Xylem Inc. stock logo
XYL
Xylem
$380,353$1,034 0.3%2,9430.1%Industrial Products
Synopsys, Inc. stock logo
SNPS
Synopsys
$372,273$45,960 -11.0%6480.1%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$372,132$20,944 -5.3%2,6830.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$371,829$6,072 1.7%2,3270.1%Business Services
Hess Co. stock logo
HES
Hess
$362,711$20,696 -5.4%2,3660.1%Oils/Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$358,572$45,766 14.6%2,6090.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$357,258$1,050 0.3%5,1040.1%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$356,510$44,908 14.4%7,2480.1%Utilities
Centene Co. stock logo
CNC
Centene
$356,423$24,797 7.5%4,5420.1%Medical
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$355,930$46,078 -11.5%20,2770.1%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$353,859$64,338 22.2%1,7820.1%Basic Materials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$350,056$2,917 -0.8%1200.1%Retail/Wholesale
Ross Stores, Inc. stock logo
ROST
Ross Stores
$344,445$42,267 14.0%2,3470.1%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344,333$38,916 -10.2%9910.1%Construction
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$338,996$3,452 1.0%1,4730.1%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$337,386$32,059 10.5%2210.1%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$336,771$90 0.0%3,7540.1%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$333,086$4,794 -1.4%1,3200.1%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$332,772$57,508 20.9%1,0300.1%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$331,391$1,636 0.5%1,2150.1%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$329,672$37,424 12.8%4,0610.1%Consumer Staples
Ares Management Co. stock logo
ARES
Ares Management
$328,993$3,989 1.2%2,4740.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$322,068$6,528 -2.0%1,6280.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$321,733$321,733 New Holding2,9670.1%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$319,261$120,820 -27.5%1,4190.1%Manufacturing
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$319,057$41,639 15.0%13,8000.1%Business Services
KLA Co. stock logo
KLAC
KLA
$315,551$2,094 0.7%4520.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$314,915$9,477 -2.9%1,2960.1%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$314,800$314,800 New Holding1,7030.1%Oils/Energy
Sempra stock logo
SRE
Sempra
$311,383$10,200 3.4%4,3350.1%Utilities
Monster Beverage Co. stock logo
MNST
Monster Beverage
$311,042$5,809 -1.8%5,2470.1%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$307,220$3,257 -1.0%5660.1%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$302,668$8,713 3.0%4,7590.1%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$300,478$13,249 4.6%3,1070.1%Utilities
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$298,441$2,765 0.9%2,0510.1%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$297,263$5,126 -1.7%22,3840.1%Auto/Tires/Trucks
General Motors stock logo
GM
General Motors
$296,408$14,376 5.1%6,5360.1%Auto/Tires/Trucks
Crown Castle Inc. stock logo
CCI
Crown Castle
$293,784$17,885 6.5%2,7760.1%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$292,713$8,401 -2.8%1,1150.1%Oils/Energy
Discover Financial Services stock logo
DFS
Discover Financial Services
$292,331$14,289 5.1%2,2300.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$289,351$368 -0.1%2,3560.1%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$287,653$72,884 -20.2%3,9270.1%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$285,941$7,608 2.7%1,0900.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$277,303$277,303 New Holding1,0670.1%Construction
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$276,051$2,774 -1.0%1,3930.1%Oils/Energy
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$274,794$6,972 -2.5%1,8920.1%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$273,270$13,768 5.3%7,3440.1%Finance
Amphenol Co. stock logo
APH
Amphenol
$272,572$272,572 New Holding2,3630.1%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$268,845$2,641 1.0%1,9340.1%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$268,047$50,425 -15.8%6,1450.1%Consumer Staples
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$267,731$3,872 1.5%2,6970.1%Construction
Dow Inc. stock logo
DOW
DOW
$267,695$27,227 11.3%4,6210.1%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$267,522$8,097 3.1%8590.1%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$266,735$266,735 New Holding1,2790.1%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$266,215$954 -0.4%5580.1%Business Services
Genuine Parts stock logo
GPC
Genuine Parts
$264,001$7,512 -2.8%1,7220.0%Auto/Tires/Trucks
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$262,652$16,571 -5.9%2,4250.0%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$260,776$81,205 -23.7%8,4040.0%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$257,393$17,589 -6.4%1,0390.0%Computer and Technology
Dover Co. stock logo
DOV
Dover
$255,862$3,367 -1.3%1,4440.0%Industrial Products
M&T Bank Co. stock logo
MTB
M&T Bank
$247,287$16,001 6.9%1,7000.0%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$245,120$10,699 4.6%3,3450.0%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$242,907$4,509 1.9%5,1180.0%ETF
CME Group Inc. stock logo
CME
CME Group
$242,417$36,169 -13.0%1,1260.0%Finance
McKesson Co. stock logo
MCK
McKesson
$241,122$14,500 -5.7%4490.0%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$240,640$3,906 1.7%6160.0%Consumer Discretionary
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$237,969$2,034 0.9%9360.0%Medical
Halliburton stock logo
HAL
Halliburton
$231,225$27,238 -10.5%5,8660.0%Oils/Energy
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$228,946$524,011 -69.6%2,6420.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$227,503$15,823 7.5%3,3070.0%ETF
CHENIERE ENERGY INC
$226,276$6,774 3.1%1,4030.0%COM NEW
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$226,241$226,241 New Holding1,5530.0%Transportation
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$223,980$13,780 6.6%2,7470.0%ETF
State Street Co. stock logo
STT
State Street
$223,609$155 0.1%2,8920.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$223,021$223,021 New Holding1,0460.0%Business Services
Weyerhaeuser stock logo
WY
Weyerhaeuser
$222,857$144 -0.1%6,2060.0%Construction
Vulcan Materials stock logo
VMC
Vulcan Materials
$222,258$222,258 New Holding8140.0%Construction
Realty Income Co. stock logo
O
Realty Income
$222,189$6,763 -3.0%4,1070.0%Finance
HP Inc. stock logo
HPQ
HP
$221,241$10,033 -4.3%7,3210.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$219,092$26,333 -10.7%3,7690.0%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$216,704$216,704 New Holding8320.0%Retail/Wholesale
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$216,488$10,511 -4.6%7,7650.0%Oils/Energy
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$215,3200.0%14,0000.0%Finance
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$215,2650.0%14,1250.0%Manufacturing
The Southern Company stock logo
SO
Southern
$213,657$50,415 -19.1%2,9920.0%Utilities
Synchrony Financial stock logo
SYF
Synchrony Financial
$212,538$212,538 New Holding4,9290.0%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$208,987$208,987 New Holding1,7330.0%Construction
FedEx Co. stock logo
FDX
FedEx
$208,342$208,342 New Holding7190.0%Transportation
Dollar General Co. stock logo
DG
Dollar General
$207,404$207,404 New Holding1,3290.0%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$207,365$207,365 New Holding2,2810.0%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$207,315$9,187 4.6%1,5570.0%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$207,047$207,047 New Holding1,2130.0%Oils/Energy
Align Technology, Inc. stock logo
ALGN
Align Technology
$206,262$206,262 New Holding6290.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$203,732$16,648 -7.6%3,7570.0%Medical
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$203,058$58,991 -22.5%3,3630.0%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$202,741$202,741 New Holding5840.0%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$201,882$201,882 New Holding6960.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$200,184$200,184 New Holding2,8610.0%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$200,014$200,014 New Holding3,9860.0%Oils/Energy
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$126,480$126,480 New Holding12,0000.0%Medical
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$120,438$120,438 New Holding11,7730.0%Finance
Arbutus Biopharma Co. stock logo
ABUS
Arbutus Biopharma
$78,690$21,414 37.4%30,5000.0%Medical
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$63,6250.0%12,5000.0%Medical
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$57,5530.0%20,2650.0%Medical
AMMO, Inc. stock logo
POWW
AMMO
$41,2500.0%15,0000.0%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$4,868,266 -100.0%00.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$1,609,227 -100.0%00.0%ETF
ASML Holding stock logo
ASML
ASML
$0$1,204,260 -100.0%00.0%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$693,857 -100.0%00.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$530,805 -100.0%00.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$0$406,766 -100.0%00.0%ETF
Welltower Inc. stock logo
WELL
Welltower
$0$333,088 -100.0%00.0%Finance
Humana Inc. stock logo
HUM
Humana
$0$303,984 -100.0%00.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$0$297,505 -100.0%00.0%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$0$297,296 -100.0%00.0%Utilities
Cummins Inc. stock logo
CMI
Cummins
$0$265,444 -100.0%00.0%Auto/Tires/Trucks
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$0$244,249 -100.0%00.0%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0$236,306 -100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$227,003 -100.0%00.0%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$224,882 -100.0%00.0%ETF
Exelon Co. stock logo
EXC
Exelon
$0$216,692 -100.0%00.0%Utilities
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$213,750 -100.0%00.0%ETF
SBA Communications Co. stock logo
SBAC
SBA Communications
$0$209,802 -100.0%00.0%Finance
Ferrari stock logo
RACE
Ferrari
$0$209,488 -100.0%00.0%Auto/Tires/Trucks
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$207,171 -100.0%00.0%Finance
Onsemi stock logo
ON
Onsemi
$0$204,308 -100.0%00.0%Computer and Technology

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