Market Value177,820,294
Total Holdings88
File Date2025-05-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
RIG / Transocean Ltd.
BBAI / BigBear.ai Holdings, Inc.
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BANF / BancFirst Corporation
AES / The AES Corporation
VCRB / Vanguard Core Bond Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NLOP / Net Lease Office Properties
STAG / STAG Industrial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDLZ / Mondelez International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RYAM / Rayonier Advanced Materials Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COP / ConocoPhillips
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CGUS / Capital Group Core Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OVV / Ovintiv Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
JKHY / Jack Henry & Associates, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POOL / Pool Corporation
SCCO / Southern Copper Corporation
VTRS / Viatris Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
NXPI / NXP Semiconductors N.V.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
HOOD / Robinhood Markets, Inc.
MCD / McDonald's Corporation
FIZZ / National Beverage Corp.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DOCU / DocuSign, Inc.
ZETA / Zeta Global Holdings Corp.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
K / Kellanova
SYY / Sysco Corporation
SCI / Service Corporation International
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTNT / Fortinet, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CTRA / Coterra Energy Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
OGS / ONE Gas, Inc.
CGNG / Capital Group New Geography Equity ETF
CAG / Conagra Brands, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
CGGO / Capital Group Global Growth Equity ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US74348TAT97 / Prospect Capital Corporation Bond
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GEV / GE Vernova Inc.
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTRG / Essential Utilities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POR / Portland General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
DJT / Trump Media & Technology Group Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
AM / Antero Midstream Corporation
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ECL / Ecolab Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MFIC / MidCap Financial Investment Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
UBER / Uber Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OC / Owens Corning
FTS / Fortis Inc.
AJG / Arthur J. Gallagher & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HOG / Harley-Davidson, Inc.
DXC / DXC Technology Company
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
WPC / W. P. Carey Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
HON / Honeywell International Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
FIS / Fidelity National Information Services, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CSX / CSX Corporation
IBKR / Interactive Brokers Group, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SOLV / Solventum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WEN / The Wendy's Company
BCE / BCE Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CGIE / Capital Group International Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UGI / UGI Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
KLG / WK Kellogg Co
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CARR / Carrier Global Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MTZ / MasTec, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HD / The Home Depot, Inc.
DFS / Discover Financial Services
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMN / Eastman Chemical Company
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ALK / Alaska Air Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLI / Standard Lithium Ltd.
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STWD / Starwood Property Trust, Inc.
CMS / CMS Energy Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CRL / Charles River Laboratories International, Inc.
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
O / Realty Income Corporation
MKC / McCormick & Company, Incorporated
UAA / Under Armour, Inc.
MCN / XAI Madison Equity Premium Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CHTR / Charter Communications, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVU / CPI Aerostructures, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
GE / General Electric Company
SQ / Block, Inc.
WFC / Wells Fargo & Company
APA / APA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KGS / Kodiak Gas Services, Inc.
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
SOUN / SoundHound AI, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
FXA / Invesco CurrencyShares Australian Dollar Trust
MDB / MongoDB, Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
CPAY / Corpay, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
CGIC / Capital Group International Core Equity ETF
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
SHAK / Shake Shack Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RYN / Rayonier Inc.
AR / Antero Resources Corporation
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
AMAT / Applied Materials, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BX / Blackstone Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
GRRR / Gorilla Technology Group Inc.
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
INTC / Intel Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
AI / C3.ai, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NFLX / Netflix, Inc.
CGDV / Capital Group Dividend Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PLTR / Palantir Technologies Inc.
CGXU / Capital Group International Focus Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CGBL / Capital Group Core Balanced ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
OGE / OGE Energy Corp.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGGR / Capital Group Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation