Financial Freedom, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Financial Freedom, LLC held in its portfolio 340 assets valued at $201,489,526 (i.e. $201.49M).

The most valuable assets in the portfolio included: INVESCO QQQ TR UNIT SER 1 ($15.24M), VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF ($14.80M), and VANGUARD WORLD FD INF TECH ETF ($11.22M).

The chart below shows the top 10 valuable assets, and the table below shows the top 340 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Financial Freedom, LLC Portfolio
INVESCO QQQ TR UNIT SER 1
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
VANGUARD WORLD FD INF TECH ETF
VANGUARD WORLD FD CONSUM DIS ETF
VANECK ETF TRUST SEMICONDUCTR ETF
VANGUARD WORLD FD FINANCIALS ETF
ISHARES TR MSCI INTL MOMENT
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
PROCTER AND GAMBLE CO COM
Financial Freedom, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
INVESCO QQQ TR UNIT SER 1 24801 15235397 UNIT SER 1
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 176702 14798820 INT-TERM CORP
VANGUARD WORLD FD INF TECH ETF 14889 11222726 INF TECH ETF
VANGUARD WORLD FD CONSUM DIS ETF 18337 7223441 CONSUM DIS ETF
VANECK ETF TRUST SEMICONDUCTR ETF 19201 6914985 SEMICONDUCTR ETF
VANGUARD WORLD FD FINANCIALS ETF 48719 6503493 FINANCIALS ETF
ISHARES TR MSCI INTL MOMENT 132011 6332585 MSCI INTL MOMENT
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 38846 6013413 STATE STREET HEA
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 130003 5812442 STATE STREET ENE
PROCTER AND GAMBLE CO COM 39193 5616752 COM
ISHARES US TECHNOLOGY ETF 26958 5382957 U.S. TECH ETF
VANGUARD SMALL-CAP INDEX FUND 16039 4137199 SMALL CP ETF
ISHARES TR RUS TP200 GR ETF 14785 4094448 RUS TP200 GR ETF
VANGUARD WELLINGTON FD US MOMENTUM FACTOR 18421 3522990 US MOMENTUM
ISHARES TR EXPND TEC SC ETF 26892 3473423 EXPND TEC SC ETF
GLOBAL X FDS DATA CTR &DIGIT 163522 3450310 DATA CTR &DIGIT
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 46354 3337916 S&P SMLCP MOMENT
VANGUARD MID-CAP INDEX FUND 10330 2997987 MID CAP ETF
APPLE INC 10536 2864413 COM
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 51857 2840198 STATE STREET FIN
VANGUARD WORLD FD HEALTH CAR ETF 9443 2718186 HEALTH CAR ETF
VANGUARD SMALL CAP VALUE ETF 12725 2695093 SM CP VAL ETF
VANGUARD WORLD FD ENERGY ETF 20754 2613337 ENERGY ETF
MICROSOFT CORP 5294 2560194 COM
ISHARES CORE US AGGREGATE BOND ETF 24573 2454328 CORE US AGGBD ET
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 19830 2367864 STATE STREET CON
ETF SER SOLUTIONS DEFIANCE CONNECT 36788 2348420 DEFIANCE CONNECT
ETF SER SOLUTIONS DEFIANCE QUANT 21358 2342168 DEFIANCE QUANTUM
VANGUARD MEGA CAP INDEX FUND 9128 2292596 MEGA CAP INDEX
SCHWAB STRATEGIC TR US TIPS ETF 72868 1930267 US TIPS ETF
ISHARES TR RUS MD CP GR ETF 11716 1604400 RUS MD CP GR ETF
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF 38673 1604176 INTERNATIONAL SL
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 4423 1482989 TOTAL STK MKT
NVIDIA CORPORATION COM 7872 1468104 COM
GLOBAL X FDS US INFR DEV ETF 30253 1445801 US INFR DEV ETF
MCDONALD S CORP 4668 1426727 COM
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 25376 1364192 FTSE EMR MKT ETF
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 13457 1316799 INV GRD CRP BD
FIDELITY TOTAL BOND ETF 27963 1287421 TOTAL BD ETF
SPDR INDEX SHS FDS S&P NORTH AMER 18534 1257184 S&P NORTH AMER
SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF 8692 1157635 STATE STREET SPD
ISHARES US FINANCIALS ETF 8717 1123937 U.S. FINLS ETF
JOHNSON &JOHNSON COM 5083 1051933 COM
VANGUARD INDEX FUNDS S&P 500 ETF USD 1652 1036016 S&P 500 ETF SHS
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 4379 983767 MSCI INFO TECH I
JPMORGAN CHASE &CO. COM 2928 943476 COM
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 6743 933623 S&P MDCP MOMNTUM
VANECK ETF TRUST PHARMACEUTCL ETF 8988 927262 PHARMACEUTCL ETF
EXXON MOBIL CORP COM 7678 923973 COM
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 6181 889944 STATE STREET TEC
ISHARES GLOBAL 100 ETF 6296 797526 GLOBAL 100 ETF
ISHARES INC EMNG MKTS EQT 13159 761221 EMNG MKTS EQT
VANGUARD WORLD FD INDUSTRIAL ETF 2533 755741 INDUSTRIAL ETF
ISHARES TR MRGSTR MD CP GRW 9291 741813 MRGSTR MD CP GRW
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL 9568 715487 S&P500 EQL UTL
FIDELITY MSCI ENERGY INDEX ETF 28396 703358 MSCI ENERGY IDX
ELI LILLY &CO COM 620 666763 COM
VANGUARD SMALL-CAP GROWTH INDEX FUND 1875 566366 SML CP GRW ETF
VANGUARD MEGA CAP GROWTH INDEX FUND 1367 564284 MEGA GRWTH IND
FIDELITY MSCI FINLS INDEX ETF 7231 562113 MSCI FINLS IDX
LISTED FD TR ROUNDHILL MAGNIF 8192 540332 ROUNDHILL MAGNIF
VANGUARD MUN BD FDS TAX EXEMPT BD 10511 528589 TAX EXEMPT BD
ISHARES CORE S&P TOTAL US STOCK MARKET ETF 3523 523762 CORE S&P TTL STK
VANGUARD MID-CAP GROWTH INDEX FUND 1820 507900 MCAP GR IDXVIP
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 6997 484951 ROBO GLB ETF
VANGUARD MID-CAP VALUE INDEX FUND 2601 461257 MCAP VL IDXVIP
WALMART INC COM 4037 449774 COM
VANGUARD WORLD FD MATERIALS ETF 2146 445461 MATERIALS ETF
AMAZON.COM INC 1882 434518 COM
LOWES COMPANIES INC COM USD0.50 1782 429730 COM
SPDR GOLD TR GOLD SHS 1072 424844 GOLD SHS
GLOBAL X FDS ARTIFICIAL ETF 8253 419758 ARTIFICIAL ETF
SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF 3996 411472 STATE STREET SPD
ISHARES CORE S&P SMALL-CAP E 3137 377047 CORE S&P SCP ETF
META PLATFORMS INC CLASS A COMMON STOCK 569 375921 CL A
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 3355 372283 SMLLCP 600 IDX
SCHWAB FUNDAMENTAL EM L/C 9891 356660 FUNDAMENTAL EMER
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 728 355396 GROWTH ETF
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 707 355374 CL B NEW
CISCO SYSTEMS INC 4205 323878 COM
DISNEY WALT CO COM 2811 319770 COM
VANGUARD WORLD FD UTILITIES ETF 1689 312525 UTILITIES ETF
VANGUARD REAL ESTATE ETF 3462 306354 REAL ESTATE ETF
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3910 294996 VG TL INTL STK F
ISHARES CORE S&P 500 ETF 431 294887 CORE S&P500 ETF
MERCK &CO. INC COM 2753 289805 COM
RTX CORPORATION COM USD1.00 1487 272655 COM
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1756 272316 STATE STREET IND
ISHARES CORE MSCI EMERGING MARKETS ETF 3937 264642 CORE MSCI EMKT
INTERNATIONAL BUS MACH CORP COM USD0.20 881 260837 COM
ORACLE CORP 1311 255561 COM
VANGUARD WHITEHALL FDS HIGH DIV YLD 1774 254622 HIGH DIV YLD
SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF 2203 250124 STATE STREET SPD
ALPHABET INC CAP STK CL C 785 246217 CAP STK CL C
QUALCOMM INC 1411 241335 COM
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 1954 233151 S&P 500 MOMNTM
ALPHABET INC CAP STK CL A 737 230794 CAP STK CL A
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 1892 230400 VNG RUS1000GRW
WILLIS TOWERS WATSON PLC COM USD0.000304635 699 229573 SHS
FEDEX CORP COM USD0.10 780 225344 COM
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 941 221966 VNG RUS2000GRW
TEXAS INSTRUMENTS INC COM USD1.00 1211 210153 COM
ISHARES NATIONAL MUNI BOND ETF 1962 210145 NATIONAL MUN ETF
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 306 208834 TR UNIT
CATERPILLAR INC COM 335 192037 COM
GLOBAL X FDS AUTONMOUS EV ETF 6417 189826 AUTONMOUS EV ETF
LOCKHEED MARTIN CORP COM USD1.00 386 186919 COM
FIDELITY MSCI REAL ESTATE INDEX ETF 6938 186552 MSCI RL EST ETF
AON PLC SHS CL A COM USD0.01 492 173507 SHS CL A
ISHARES TR EXPANDED TECH 1637 173015 EXPANDED TECH
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 2023 169153 FTSE EUROPE ETF
ISHARES TR S&P SMALL CAP 600 GROWTH ETF 1186 167481 S&P SML 600 GWT
AMERICAN EXPRESS CO COM USD0.20 440 162778 COM
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 828 158095 VALUE ETF
HOWMET AEROSPACE INC COM 743 152302 COM
ISHARES TR RUS MID CAP ETF 1538 148101 RUS MID CAP ETF
UNITEDHEALTH GROUP INC 440 145347 COM
VANGUARD S&P SMALL-CAP 600 V 1463 143066 SMLCP 600 VAL
PEPSICO INC 961 137900 COM
TRAVELERS COMPANIES INC COM STK NPV 465 134841 COM
ISHARES TR RUS 2000 GRW ETF 412 132969 RUS 2000 GRW ETF
CHEVRON CORP NEW COM 849 129377 COM
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 1796 128333 NASDAQ CYB ETF
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF 2214 128199 STATE STREET SPD
ISHARES TR US HLTHCR PR ETF 2539 121710 US HLTHCR PR ETF
BAUSCH HEALTH COMPANIES INC COM NPV 17394 120888 COM
ISHARES TR US HOME CONS ETF 1255 120823 US HOME CONS ETF
COINBASE GLOBAL, INC. CLASS A COMMON STOCK 527 119176 COM CL A
INTEL CORP COM USD0.001 3153 116337 COM
GE AEROSPACE COM NEW 371 114385 COM NEW
WELLS FARGO CO NEW COM 1219 113588 COM
ISHARES TR MBS ETF 1162 110600 MBS ETF
LAM RESEARCH CORP COM NEW 640 109524 COM NEW
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 977 107683 IBOXX INV CP ETF
ISHARES US FINANCIAL SERVICES ETF 1144 105503 U.S. FIN SVC ETF
AMPLIFY TR CYBERSECURITY ETF 1301 104594 AMPLIFY CYBERSEC
PFIZER INC 4088 101799 COM
AMERICAN ELEC PWR CO INC COM 846 97547 COM
AGILENT TECHNOLOGIES INC COM USD0.01 705 95973 COM
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 1269 93383 ALLWRLD EX US
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 459 93264 COM
VANGUARD WORLD FD CONSUM STP ETF 439 92819 CONSUM STP ETF
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 2072 92293 FUNDAMENTAL INTL
ISHARES U S ETF TR U.S. TECH INDEPD 882 89641 U.S. TECH INDEPD
CAPITAL GROUP DIVIDEND VALUE ETF 2004 87455 SHS CREATION UNI
ISHARES TR RUS 1000 GRW ETF 183 86614 RUS 1000 GRW ETF
COCA-COLA CO 1238 86527 COM
FIDELITY ENHANCED INTERNATIONAL ETF 2344 85761 ENHANCED INTL
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 2318 84097 COM
SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2045 82500 STATE STREET REA
HOME DEPOT INC 239 82101 COM
PALANTIR TECHNOLOGIES INC CL A 434 77144 CL A
BANK AMERICA CORP COM 1397 76849 COM
AMGEN INC 232 76068 COM
VANECK ETF TRUST URANIUM AND NUCL 609 75599 URANIUM AND NUCL
VANGUARD BD INDEX FDS TOTAL BND MRKT 974 72136 TOTAL BND MRKT
WISDOMTREE TR US MIDCAP FUND 1069 71412 US MIDCAP FUND
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 875 71024 ISHARES NEW
VANGUARD DEVELOPED MARKETS INDEX FUND ETF 1015 63388 VAN FTSE DEV MKT
ENTERPRISE PRODS PARTNERS L P COM 1954 62655 COM
GLOBAL X FDS GLOBAL X URANIUM 1439 61488 GLOBAL X URANIUM
FORTINET INC COM USD0.001 760 60352 COM
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 1100 59342 NASDAQ INTERNT
SIMON PROPERTY GROUP INC 316 58581 COM
GE VERNOVA INC COM 89 58291 COM
MASTERCARD INCORPORATED CL A 98 55882 CL A
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 833 54570 AKRE FOCUS ETF
HEWLETT PACKARD ENTERPRISE CO COM 2216 53226 COM
AVANTIS EMERGING MARKETS EQUITY ETF 655 50448 AVANTIS EMGMKT
NETFLIX INC 520 48755 COM
TOTALENERGIES SE EUR2.5 718 46972 ACT
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 296 46290 AEROSPACE DEFN
ISHARES MSCI EAFE ETF 473 45423 MSCI EAFE ETF
FIDELITY ENHANCED MID CAP ETF 1212 44106 ENHANCED MID
SMUCKER J M CO COM NEW 443 43342 COM NEW
INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 387 40421 PHARMACEUTICALS
GLOBAL X FDS RBTCS ARTFL INTE 1115 40380 RBTCS ARTFL INTE
ENERGY TRANSFER L P COM UT LTD PTN 2416 39835 COM UT LTD PTN
ISHARES S&P MID-CAP 400 VALUE ETF 288 37942 S&P MC 400VL ETF
KINDER MORGAN INC COM USD0.01 1356 37268 COM
FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK 2932 36916 COM NEW
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 758 36369 S&P500 HDL VOL
ISHARES CORE MSCI EUROPE ETF 504 35742 CORE MSCI EURO
BLACKROCK INC COM 33 35274 COM
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES 1699 35115 SPON ADS RP CL B
VANGUARD SPECIALIZED FUNDS DIV APP ETF 159 35004 DIV APP ETF
ISHARES SELECT DIVIDEND ETF 248 35004 SELECT DIVID ETF
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 1268 34196 PARTNERSHIP UNIT
ISHARES TRUST MSCI EMG MKTS ETF USD DIS 576 31533 MSCI EMG MKT ETF
L3HARRIS TECHNOLOGIES INC COM 106 31118 COM
ISHARES TR CRE U S REIT ETF 525 29918 CRE U S REIT ETF
ALLIANT ENERGY CORP COM USD0.01 451 29320 COM
CERENCE INC COM 2708 28949 COM
SCHWAB INTERNATIONAL EQUITY ETF 1195 28720 INTL EQTY ETF
ADOBE INC COM 82 28699 COM
PAYPAL HLDGS INC COM 473 27641 COM
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 267 27315 S&P MDCP QUALITY
DELL TECHNOLOGIES INC CL C 213 26809 CL C
ISHARES TR GL CLEAN ENE ETF 1605 26378 GL CLEAN ENE ETF
ALTRIA GROUP INC 454 26181 COM
TESLA INC COM 58 26084 COM
WISDOMTREE TR INTL EQUITY FD 378 25990 INTL EQUITY FD
ISHARES TR FLTG RATE NT ETF 505 25689 FLTG RATE NT ETF
WASTE MANAGEMENT INC 117 25639 COM
SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF 105 25444 STATE STREET SPD
ABBVIE INC COM USD0.01 111 25316 COM
PHILIP MORRIS INTERNATIONAL INC COM NPV 155 24935 COM
SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 724 24470 STATE STREET SPD
SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF 579 24393 SELECT STOXX EUR
ISHARES MSCI AUSTRIA ETF 683 24237 MSCI AUSTRIA ETF
BIO-TECHNE CORP COM 406 23862 COM
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 297 23651 SHRT TRM CORP BD
VISA INC 67 23498 COM CL A
CROWDSTRIKE HLDGS INC CL A 50 23438 CL A
3M CO 145 23205 COM
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF 165 22992 STATE STREET SPD
RIO TINTO ADR EACH REP 1 ORD 284 22715 SPONSORED ADR
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 192 22499 COM NEW
PACIRA BIOSCIENCES INC COM 867 22438 COM
AMERIPRISE FINANCIAL INC COM USD0.01 45 22065 COM
GARMIN LTD COM CHF10.00 109 22035 SHS
BRISTOL-MYERS SQUIBB CO COM 407 21948 COM
VIATRIS INC COM 1739 21656 COM
PRICE T ROWE GROUPS COM USD0.20 200 20476 COM
MONDELEZ INTL INC COM NPV 366 19707 CL A
METLIFE INC COM USD0.01 248 19567 COM
EBAY INC. COM 225 19560 COM
HP INC COM 872 19435 COM
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 397 19194 TOTAL INT BD ETF
COMCAST CORP 639 19103 CL A
NXP SEMICONDUCTORS NV 87 18790 COM
GLOBAL X LITHIUM AND BATTERY TECH ETF 287 18634 LITHIUM BTRY ETF
VERISK ANALYTICS INC COM 82 18343 COM
ISHARES TR ISHS 1-5YR INVS 344 18166 ISHS 1-5YR INVS
STRATEGY INC COMMON STOCK CLASS A 115 17474 CL A NEW
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 121 17080 TT WRLD ST ETF
ISHARES TR ISHARES BIOTECH 101 16976 ISHARES BIOTECH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 201 16476 COMMON STOCK
BANK OF NEW YORK MELLON CORP COM USD0.01 140 16253 COM
ST JOE CO 268 15934 COM
CARETRUST REIT INC COM 427 15429 COM
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 847 15212 UNIT LTD PARTN
SHELL PLC SPON ADS EA REP 2 ORD SHS 206 15125 SPON ADS
SYMBOTIC INC CLASS A COM 254 15113 CLASS A COM
COSTCO WHOLESALE CORP COM 17 14990 COM
ISHARES TR CORE MSCI TOTAL 174 14708 CORE MSCI TOTAL
NIKE INC CLASS B COM NPV 218 13920 CL B
FIDELITY NATL INFORMATION SERVICES COM USD0.01 208 13814 COM
POWER SOLUTIONS INTERNATIONAL INC 235 13417 COM NEW
CITIGROUP INC 114 13251 COM NEW
SPDR DOW JONES GLOBAL REAL ESTATE ETF 290 13067 DJ GLB RL ES ETF
CVS HEALTH CORPORATION COM USD0.01 160 12714 COM
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 263 12603 COM
UNITED PARCEL SERVICE INC CL B 125 12399 CL B
WISDOMTREE TR US MIDCAP DIVID 235 12126 US MIDCAP DIVID
BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 304 11652 CL A EX SUB VTG
EPAM SYS INC COM USD0.001 55 11268 COM
PROSHARES ULTRA S&P500 194 11236 PSHS ULT S&P 500
NORWEGIAN CRUISE LINE HLDG LTD SHS 500 11160 SHS
AMERICAN TOWER CORP NEW COM 63 11061 COM
NEXTERA ENERGY INC COM USD0.01 137 11000 COM
AT&T INC COM USD1 438 10889 COM
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF 231 10825 STATE STREET SPD
TARGET CORP 109 10614 COM
ISHARES TR U.S. MED DVC ETF 166 10317 U.S. MED DVC ETF
SCHWAB US BROAD MARKET ETF 387 10160 US BRD MKT ETF
NASDAQ INC COM STK 103 9994 COM
LISTED FD TR HORIZON KINETICS 215 9546 HORIZON KINETICS
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL 284 9541 S&P500 EQL REL
ZOETIS INC 74 9311 CL A
AFLAC INC COM 84 9211 COM
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 118 9156 STATE STREET CON
BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 210 9156 COM SHS
SCHWAB EMERGING MARKETS EQUITY ETF 279 9136 EMRG MKTEQ ETF
VERIZON COMMUNICATIONS INC 220 8947 COM
BIOGEN INC COM USD0.0005 50 8800 COM
SOUTHERN CO 100 8720 COM
PAYCOM SOFTWARE INC COM USD0.01 52 8287 COM
INTERNATIONAL PAPER CO COM 207 8151 COM
PRUDENTIAL FINANCIAL INC 68 7624 COM
PIMCO INCOME STRATEGY FD COM 902 7600 COM
KROGER CO COM USD1.00 115 7183 COM
ISHARES RUSSELL 2000 ETF 29 7129 RUSSELL 2000 ETF
ALCOA CORP COM 131 6963 COM
SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF 107 6947 STATE STREET SPD
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS 220 6866 SPONSORED ADS
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 67 6707 SH BEN INT NEW
STARBUCKS CORP COM USD0.001 79 6639 COM
CRAWFORD & CO 571 6424 CL A
VANGUARD WHITEHALL FDS INTL HIGH ETF 68 6080 INTL HIGH ETF
WELLS FARGO CO NEW PERP PFD CNV A 5 6060 PERP PFD CNV A
HONEYWELL INTERNATIONAL INC COM USD1 30 5912 COM
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 115 5849 ADR
SLB LIMITED TRADING 145 5558 COM STK
CRISPR THERAPEUTICS AG COM CHF0.03 100 5244 NAMEN AKT
ISHARES TR PFD AND INCM SEC 154 4780 PFD AND INCM SEC
ISHARES TR MORNINGSTAR GRWT 44 4578 MORNINGSTAR GRWT
FIDELITY NASDAQ COMPOSITE INDEX ETF 48 4352 NASDAQ COMPSIT
FIDELITY WISE ORIGIN BITCOIN FUND 57 4345 SHS
DOW INC COM 183 4283 COM
CHARTER COMMUNICATIONS INC NEW CL A 20 4175 CL A
ISHARES CORE S&P MID-CAP ETF 59 3870 CORE S&P MCP ETF
FS SPECIALTY LENDING FD COM SH BEN INT 263 3716 COM SH BEN INT
MOTOROLA SOLUTIONS INC 9 3578 COM NEW
NEWELL BRANDS INC COM 847 3150 COM
CARRIER GLOBAL CORPORATION COM 57 3005 COM
WARNER BROS DISCOVERY INC COM SER A 101 2911 COM SER A
WABTEC COM 14 2886 COM
SOLVENTUM CORP COM SHS 34 2694 COM SHS
ISHARES TR ESG MSCI LEADR 21 2547 ESG MSCI LEADR
OTIS WORLDWIDE CORP COM 28 2471 COM
ISHARES TR US INFRASTRUC 46 2426 US INFRASTRUC
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 56 2391 STATE STREET UTI
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 600 2274 COM
ON HLDNG AG CHF0.1 CLASS A 48 2231 NAMEN AKT A
UPSTART HLDGS INC COM 50 2187 COM
BP PLC SPONSORED ADR 55 1911 SPONSORED ADR
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF 44 1902 STATE STREET SPD
REDDIT INC CL A 7 1609 CL A
SNOWFLAKE INC. COMMON STOCK 7 1536 COM SHS
AIRBNB INC COM CL A 10 1357 COM CL A
BRIGHTHOUSE FINL INC COM 20 1296 COM
DXC TECHNOLOGY CO COM 81 1187 COM
NOKIA OYJ ADR EACH REPR 1 ORD NPV 171 1104 SPONSORED ADR
GLOBAL X FDS US CASH FLOW KINGS 100 ETF 30 1066 US CASH FLOW
FORD MTR CO DEL COM 70 918 COM
THE REALREAL INC COM 55 868 COM
SYLVAMO CORP COMMON STOCK 16 791 COMMON STOCK
INVESCO EXCH TRADED FD TR II SOLAR ETF 14 712 SOLAR ETF
BLACKBAUD INC 10 640 COM
SUNRUN INC COM 30 552 COM
ORGANON &CO COMMON STOCK 76 545 COMMON STOCK
TOAST INC CL A 15 533 CL A
NOVARTIS AG SPONSORED ADR 3 452 SPONSORED ADR
COTY INC 117 360 COM CL A
SOLSTICE ADVANCED MATLS INC COM SHS 7 340 COM SHS
KYNDRYL HLDGS INC COMMON STOCK 12 319 COMMON STOCK
PINTEREST INC CL A 11 297 CL A
BEYOND MEAT INC COM 126 103 COM
RESIDEO TECHNOLOGIES INC COM 1 35 COM