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Register Financial Advisors

Latest statistics and disclosures from Register Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, AAPL, MU, VXUS, and represent 16.83% of Register Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$10M), HON, HONA, AVPT, MIR, KTOS, DD, GPC, IBM, BLCV.
Started 53 new stock positions in CRWD, DD, TRFK, DES, JQUA, INTC, SCHX, VFH, BRO, FLEE.
Reduced shares in these 10 stocks: Honeywell International, MOD, RDW, Dupont De Nemours, ATI, OSPN, MRVL, AVGO, DAL, PLTR.
Sold out of its positions in Dupont De Nemours, GAB.R, Honeywell International, PCY, TLT, MBB, LVS, LMT, MAIN, OSPN. PLTR, VCSH, VNT.
Register Financial Advisors was a net buyer of stock by $23M.
Register Financial Advisors has $326M in assets under management (AUM), dropping by 20.53%.
Central Index Key (CIK): 0001962636

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Portfolio Holdings for Register Financial Advisors

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	3.7	$12M	+516%	142k	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	3.5	$11M		52k	217.93	View chart
Apple (AAPL)	3.5	$11M		40k	289.36	View chart
Micron Technology (MU)	3.3	$11M		9.3k	1154.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.8	$9.1M		107k	85.49	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.8	$6.0M		89k	67.56	View chart
JPMorgan Chase & Co. (JPM)	1.8	$5.8M	+2%	18k	327.33	View chart
Microsoft Corporation (MSFT)	1.6	$5.1M		14k	373.02	View chart
Allegheny Technologies Incorporated (ATI)	1.6	$5.1M	-13%	26k	197.10	View chart
NN (NNBR)	1.5	$5.0M	+6%	1.4M	3.59	View chart
NVIDIA Corporation (NVDA)	1.5	$4.8M	-3%	24k	200.09	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	1.3	$4.4M	+28%	87k	49.86	View chart
Cousins Pptys Com New (CUZ)	1.3	$4.3M		144k	29.98	View chart
Cisco Systems (CSCO)	1.2	$3.9M		33k	117.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$3.7M		66k	56.48	View chart
Quanta Services (PWR)	1.1	$3.6M		5.0k	720.08	View chart
Wal-Mart Stores (WMT)	1.1	$3.5M	+2%	31k	113.26	View chart
Marvell Technology (MRVL)	1.0	$3.4M	-11%	11k	297.89	View chart
Interface (TILE)	1.0	$3.3M		92k	35.84	View chart
Johnson & Johnson (JNJ)	1.0	$3.2M		13k	253.96	View chart
Mirion Technologies Com Cl A (MIR)	1.0	$3.2M	+72%	179k	17.93	View chart
Amazon (AMZN)	1.0	$3.1M		13k	238.34	View chart
Broadcom (AVGO)	0.9	$3.0M	-9%	7.9k	377.75	View chart
Abbvie (ABBV)	0.9	$3.0M		12k	251.64	View chart
Raytheon Technologies Corp (RTX)	0.9	$2.9M	+3%	15k	189.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$2.9M		3.9k	746.79	View chart
Redwire Corporation (RDW)	0.9	$2.9M	-34%	235k	12.23	View chart
Blackstone Group Inc Com Cl A (BX)	0.9	$2.9M	+3%	24k	117.67	View chart
Symbotic Class A Com (SYM)	0.9	$2.8M	+4%	63k	44.95	View chart
Applied Digital Corp Com New (APLD)	0.8	$2.8M	-2%	74k	37.30	View chart
Bank of America Corporation (BAC)	0.8	$2.7M		48k	56.98	View chart
Beazer Homes Usa Com New (BZH)	0.8	$2.7M	+19%	96k	28.05	View chart
Home Depot (HD)	0.8	$2.7M		7.6k	352.68	View chart
International Business Machines (IBM)	0.8	$2.6M	+32%	9.2k	281.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.5M	+7%	3.4k	736.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.5M	+3%	6.9k	357.36	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.7	$2.4M	+6%	120k	19.68	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$2.3M		24k	98.98	View chart
Everus Constr Group (ECG)	0.7	$2.3M		14k	165.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.3M	+16%	4.5k	500.39	View chart
Indie Semiconductor Class A Com (INDI)	0.7	$2.2M		493k	4.49	View chart
Knife River Corp Common Stock (KNF)	0.7	$2.2M		26k	83.65	View chart
Honeywell International (HON)	0.6	$2.0M	NEW	9.1k	223.91	View chart
Honeywell Aerospace (HONA)	0.6	$2.0M	NEW	9.1k	221.09	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.6	$2.0M		85k	23.71	View chart
Custom Truck One Source Com Cl A (CTOS)	0.6	$2.0M		170k	11.81	View chart
Modine Manufacturing (MOD)	0.6	$2.0M	-47%	7.5k	267.02	View chart
Merck & Co (MRK)	0.6	$1.9M	+3%	15k	128.50	View chart
MDU Resources (MDU)	0.6	$1.9M		88k	21.21	View chart
Apollo Global Mgmt (APO)	0.6	$1.8M		16k	118.31	View chart
Southern Company (SO)	0.6	$1.8M	+4%	19k	95.71	View chart
Enovix Corp (ENVX)	0.6	$1.8M	-10%	298k	6.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.8M	+19%	5.0k	353.36	View chart
Chevron Corporation (CVX)	0.5	$1.7M	+5%	11k	165.75	View chart
Advanced Micro Devices (AMD)	0.5	$1.7M	+4%	3.0k	580.91	View chart
Lincoln National Corporation (LNC)	0.5	$1.7M		48k	35.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.7M	+10%	54k	31.71	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.7M		12k	136.72	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	0.5	$1.7M		48k	34.51	View chart
OSI Systems (OSIS)	0.5	$1.6M	+15%	7.4k	218.70	View chart
ConocoPhillips (COP)	0.5	$1.6M		16k	103.96	View chart
Costco Wholesale Corporation (COST)	0.5	$1.6M		1.7k	935.33	View chart
Avepoint Com Cl A (AVPT)	0.5	$1.6M	NEW	141k	11.21	View chart
Delta Air Lines Com New (DAL)	0.5	$1.6M	-16%	17k	93.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.5M		2.0k	749.01	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$1.5M	-2%	81k	18.43	View chart
Ares Capital Corporation (ARCC)	0.5	$1.5M		80k	18.53	View chart
Caterpillar (CAT)	0.5	$1.5M	+4%	1.4k	1065.23	View chart
Eli Lilly & Co. (LLY)	0.4	$1.5M		1.2k	1199.04	View chart
Northern Oil And Gas Inc Mn (NOG)	0.4	$1.4M	-3%	78k	18.15	View chart
Shift4 Pmts Cl A (FOUR)	0.4	$1.4M	-15%	28k	48.64	View chart
Key (KEY)	0.4	$1.3M	+5%	58k	23.05	View chart
General Motors Company (GM)	0.4	$1.3M		17k	77.08	View chart
Toast Cl A (TOST)	0.4	$1.3M	+73%	46k	27.82	View chart
Coca-Cola Company (KO)	0.4	$1.3M	+5%	16k	81.27	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$1.3M	+38%	25k	51.05	View chart
Evolution Petroleum Corporation (EPM)	0.4	$1.2M		338k	3.68	View chart
Procter & Gamble Company (PG)	0.4	$1.2M	+8%	8.2k	146.64	View chart
Netflix (NFLX)	0.4	$1.1M	+28%	16k	71.40	View chart
Nextera Energy (NEE)	0.3	$1.1M	+9%	13k	87.77	View chart
Ge Aerospace Com New (GE)	0.3	$1.1M	+7%	2.8k	373.77	View chart
Pfizer (PFE)	0.3	$1.1M		44k	24.08	View chart
ON Semiconductor (ON)	0.3	$1.0M		11k	94.54	View chart
Truist Financial Corp equities (TFC)	0.3	$1.0M		21k	49.82	View chart
Universal Technical Institute (UTI)	0.3	$1.0M	-5%	24k	42.77	View chart
Morgan Stanley Com New (MS)	0.3	$1.0M		4.9k	209.02	View chart
Starwood Property Trust (STWD)	0.3	$1.0M		62k	16.38	View chart
First Tr Exchange-traded SHS (QTEC)	0.3	$998k		3.0k	334.72	View chart
Cleveland-cliffs (CLF)	0.3	$985k		105k	9.39	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$977k	+6%	22k	45.49	View chart
Hewlett Packard Enterprise (HPE)	0.3	$975k	-4%	22k	45.11	View chart
Alta Equipment Group Common Stock (ALTG)	0.3	$949k	+34%	147k	6.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$941k	+2%	6.0k	158.03	View chart
Lam Research Corp Com New (LRCX)	0.3	$940k		2.2k	433.33	View chart
Enterprise Products Partners (EPD)	0.3	$938k	+6%	26k	36.76	View chart
Eaton Corp SHS (ETN)	0.3	$885k	-2%	2.1k	426.20	View chart
Itt (ITT)	0.3	$878k		4.4k	197.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$856k		4.0k	212.77	View chart
Acuity Brands (AYI)	0.3	$846k		2.2k	376.58	View chart
Meta Platforms Cl A (META)	0.3	$828k	+6%	1.5k	563.41	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.3	$823k	+66%	17k	48.29	View chart
Oracle Corporation (ORCL)	0.2	$812k	+2%	5.5k	146.56	View chart
Williams Companies (WMB)	0.2	$801k	+8%	11k	74.34	View chart
Visa Com Cl A (V)	0.2	$784k	+8%	2.3k	343.14	View chart
Goldman Sachs (GS)	0.2	$782k		773.00	1011.91	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$769k	+37%	1.2k	655.89	View chart
Duke Energy Corp Com New (DUK)	0.2	$732k		5.8k	126.59	View chart
Dupont De Nemours Common Stock (DD)	0.2	$725k	NEW	5.3k	135.65	View chart
Ge Vernova (GEV)	0.2	$717k		610.00	1174.88	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$715k		2.9k	242.42	View chart
Boeing Company (BA)	0.2	$706k		3.3k	216.48	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$698k	+8%	2.1k	334.90	View chart
Verizon Communications (VZ)	0.2	$698k	+12%	17k	42.34	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$685k	+4%	14k	49.55	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$681k	-3%	1.4k	477.72	View chart
Philip Morris International (PM)	0.2	$667k		3.7k	180.91	View chart
Snowflake Com Shs (SNOW)	0.2	$663k	+40%	2.6k	254.50	View chart
Everpure Cl A (P)	0.2	$662k	-2%	8.4k	78.79	View chart
Applied Materials (AMAT)	0.2	$649k		898.00	723.00	View chart
Genuine Parts Company (GPC)	0.2	$649k	NEW	5.5k	117.98	View chart
Rubrik Cl A (RBRK)	0.2	$642k		8.0k	80.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$642k	+3%	2.1k	300.52	View chart
Kkr & Co (KKR)	0.2	$638k	+20%	7.0k	91.78	View chart
Oshkosh Corporation (OSK)	0.2	$620k		4.0k	153.47	View chart
Twilio Cl A (TWLO)	0.2	$619k		3.0k	206.33	View chart
CSX Corporation (CSX)	0.2	$613k		13k	47.53	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$598k	+8%	5.4k	110.31	View chart
American Airls (AAL)	0.2	$589k		33k	18.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$578k		1.6k	370.13	View chart
Blackrock Etf Trust Isha La Valu Etf (BLCV)	0.2	$578k	NEW	14k	41.31	View chart
Weyerhaeuser Com New (WY)	0.2	$576k		24k	23.94	View chart
Texas Instruments Incorporated (TXN)	0.2	$568k		1.9k	298.14	View chart
Tesla Motors (TSLA)	0.2	$567k	+19%	1.3k	420.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$550k	+23%	1.8k	303.12	View chart
Altria (MO)	0.2	$549k		7.6k	71.95	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$540k	-8%	2.8k	190.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$538k	+3%	783.00	687.19	View chart
Abbott Laboratories (ABT)	0.2	$532k	+98%	5.9k	90.74	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$532k		10k	51.85	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$508k	+14%	11k	47.71	View chart
Dominion Resources (D)	0.2	$508k	-33%	7.4k	68.29	View chart
Pepsi (PEP)	0.2	$507k	+2%	3.7k	135.38	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$503k	+32%	19k	26.52	View chart
Qualcomm (QCOM)	0.2	$501k		2.7k	184.79	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$499k	+30%	10k	49.28	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$487k	NEW	2.9k	167.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$479k	+16%	5.0k	96.58	View chart
FedEx Corporation (FDX)	0.1	$471k		1.5k	313.22	View chart
American Electric Power Company (AEP)	0.1	$467k		3.4k	136.82	View chart
Best Buy (BBY)	0.1	$463k	+32%	6.1k	75.88	View chart
Teradyne (TER)	0.1	$461k		952.00	483.89	View chart
Target Corporation (TGT)	0.1	$457k		3.5k	130.63	View chart
Dell Technologies CL C (DELL)	0.1	$453k	NEW	1.0k	431.46	View chart
Gladstone Commercial Corporation (GOOD)	0.1	$448k	+2%	36k	12.30	View chart
Impinj (PI)	0.1	$444k	-26%	3.1k	143.23	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$415k		4.6k	90.48	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	0.1	$410k	-6%	8.1k	50.58	View chart
Medtronic SHS (MDT)	0.1	$398k		5.1k	78.24	View chart
3M Company (MMM)	0.1	$395k		2.4k	161.90	View chart
Welltower Inc Com reit (WELL)	0.1	$394k		1.7k	226.97	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$393k		4.9k	81.07	View chart
Wells Fargo & Company (WFC)	0.1	$390k	-17%	4.7k	82.64	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$390k	+47%	7.0k	55.57	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.1	$383k	-6%	6.1k	62.46	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$381k		7.1k	53.61	View chart
Intel Corporation (INTC)	0.1	$379k	NEW	2.7k	139.63	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$376k		12k	30.49	View chart
Newell Rubbermaid (NWL)	0.1	$375k	+28%	61k	6.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$374k	+20%	4.8k	77.11	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$373k	+2%	7.3k	51.27	View chart
PNC Financial Services (PNC)	0.1	$369k		1.5k	246.22	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$364k		3.8k	96.45	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$362k		2.3k	158.64	View chart
CVS Caremark Corporation (CVS)	0.1	$360k		3.5k	103.46	View chart
Gilead Sciences (GILD)	0.1	$359k		2.8k	126.34	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$358k		19k	19.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$357k	+143%	977.00	365.78	View chart
Phillips 66 (PSX)	0.1	$357k		2.1k	169.08	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$356k	+1598%	1.4k	246.21	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$353k	NEW	1.2k	302.97	View chart
Prologis (PLD)	0.1	$352k		2.6k	135.47	View chart
Citigroup Com New (C)	0.1	$350k		2.5k	139.96	View chart
Kurv Etf Tr Tech Tit Sel Etf (KQQQ)	0.1	$347k		11k	30.37	View chart
Crane Holdings (CXT)	0.1	$346k		6.8k	51.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$345k	+185%	4.3k	80.57	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$344k		2.2k	156.92	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.1	$343k		39k	8.87	View chart
L3harris Technologies (LHX)	0.1	$342k		1.2k	290.48	View chart
Kinder Morgan (KMI)	0.1	$319k	+3%	10k	31.97	View chart
Uber Technologies (UBER)	0.1	$317k	+29%	4.4k	72.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$313k	+300%	2.5k	124.17	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$313k	+21%	3.8k	82.84	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$309k		2.3k	133.25	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$308k	NEW	404.00	763.14	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$301k	NEW	995.00	302.70	View chart
At&t (T)	0.1	$301k	+49%	15k	20.70	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$297k		11k	27.59	View chart
Permian Resources Corp Class A Com (PR)	0.1	$291k		16k	18.41	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$289k	-5%	6.5k	44.48	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$289k	+3%	4.9k	58.92	View chart
Oneok (OKE)	0.1	$286k		3.3k	86.94	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$283k	+408%	10k	27.41	View chart
Blackrock Debt Strategies Com New (DSU)	0.1	$277k		29k	9.70	View chart
Ambarella SHS (AMBA)	0.1	$275k	NEW	3.2k	85.80	View chart
Blackrock (BLK)	0.1	$270k	-6%	281.00	962.17	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$268k	+10%	1.7k	158.27	View chart
Devon Energy Corporation (DVN)	0.1	$264k		6.4k	41.32	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$264k		716.00	368.38	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$261k		500.00	522.39	View chart
Realty Income (O)	0.1	$261k		4.2k	61.96	View chart
Pinnacle Finl Partners (PNFP)	0.1	$260k		2.6k	100.87	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$260k	-14%	8.6k	30.14	View chart
Dow (DOW)	0.1	$260k		9.5k	27.36	View chart
Mastercard Incorporated Cl A (MA)	0.1	$259k		505.00	513.60	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$259k		14k	18.55	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$254k		2.9k	88.55	View chart
Thermo Fisher Scientific (TMO)	0.1	$250k	NEW	499.00	501.64	View chart
Prudential Financial (PRU)	0.1	$246k		2.3k	107.92	View chart
Ciena Corp Com New (CIEN)	0.1	$244k	-19%	498.00	490.56	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$241k	+29%	1.3k	190.21	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$241k		3.2k	75.88	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$234k	NEW	3.3k	69.90	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	0.1	$230k		11k	21.84	View chart
Union Pacific Corporation (UNP)	0.1	$229k	-5%	842.00	272.09	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$224k		21k	10.90	View chart
Stag Industrial (STAG)	0.1	$222k		5.8k	38.06	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.1	$218k	+15%	3.7k	59.31	View chart
Servicenow (NOW)	0.1	$214k	NEW	2.2k	99.28	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$212k		4.7k	45.34	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$211k		4.7k	45.07	View chart
Trex Company (TREX)	0.1	$206k	NEW	4.1k	50.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$205k	+26%	1.4k	148.29	View chart
Nucor Corporation (NUE)	0.1	$205k	NEW	918.00	222.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$204k		3.5k	58.20	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.1	$203k	+9%	1.8k	115.56	View chart
ClearBridge Energy MLP Fund (EMO)	0.1	$202k		4.0k	50.10	View chart
Crane Company Common Stock (CR)	0.1	$201k	NEW	901.00	223.16	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$200k		2.7k	74.84	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$196k		12k	15.77	View chart
Energy Fuels Com New (UUUU)	0.1	$196k		14k	14.50	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$188k		11k	17.84	View chart
Obsidian Energy (OBE)	0.1	$181k		22k	8.13	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$168k	NEW	4.6k	36.06	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.1	$166k		1.4k	122.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$161k		979.00	164.20	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$159k		3.7k	43.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$159k	NEW	1.3k	119.52	View chart
Sixth Street Specialty Lending (TSLX)	0.0	$157k		9.1k	17.17	View chart
Ford Motor Company (F)	0.0	$155k	+10%	11k	13.90	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$149k		860.00	173.48	View chart
Gladstone Investment Corporation (GAIN)	0.0	$147k		9.5k	15.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$141k		1.0k	137.53	View chart
Rithm Capital Corp Com New (RITM)	0.0	$141k	+10%	15k	9.39	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$138k	NEW	1.6k	87.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.0	$136k	NEW	2.3k	59.50	View chart
Saratoga Invt Corp Com New (SAR)	0.0	$135k		6.0k	22.31	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	0.0	$133k	+3%	3.2k	41.46	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$132k		11k	12.31	View chart
Corning Incorporated (GLW)	0.0	$128k	NEW	500.00	255.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$128k		527.00	242.26	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$125k		2.8k	44.76	View chart
Franklin Templeton Etf Tr Ftse Europe (FLEE)	0.0	$124k	NEW	3.2k	38.85	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$123k		1.5k	79.95	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$120k		1.3k	93.27	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)	0.0	$115k		1.1k	103.45	View chart
Gabelli Utility Trust (GUT)	0.0	$114k	+2%	17k	6.59	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.0	$112k		1.6k	67.81	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$110k	-11%	933.00	117.50	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$109k		1.2k	89.82	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$108k		1.8k	61.23	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.0	$108k		2.1k	52.37	View chart
Barings Bdc (BBDC)	0.0	$106k		12k	8.52	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$106k	+101%	1.1k	93.63	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$101k		2.1k	49.40	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.0	$101k		10k	9.86	View chart
Gabelli Equity Trust (GAB)	0.0	$99k	+2%	18k	5.66	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$98k		528.00	185.39	View chart
Omega Healthcare Investors (OHI)	0.0	$95k		2.0k	47.68	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.0	$94k	+2%	27k	3.49	View chart
Sunrise Rlty Tr (SUNS)	0.0	$92k		12k	7.90	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$91k	NEW	1.3k	72.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$89k		1.5k	59.69	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$89k		1.5k	58.98	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$88k	+3342%	241.00	365.87	View chart
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV)	0.0	$87k	NEW	1.5k	60.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$87k		384.00	227.06	View chart
Pgim Etf Tr Shor Dura Bd Etf (PSDM)	0.0	$85k	+9%	1.7k	50.90	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$85k		7.9k	10.84	View chart
Ammo (POWW)	0.0	$81k	-2%	36k	2.28	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$81k		739.00	109.07	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$79k	NEW	1.5k	54.02	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$78k		1.6k	49.41	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.0	$78k		879.00	88.62	View chart
MiMedx (MDXG)	0.0	$76k	-2%	20k	3.85	View chart
Immersion Corporation (IMMR)	0.0	$75k		11k	6.77	View chart
Vanguard World Utilities Etf (VPU)	0.0	$74k	NEW	380.00	195.73	View chart
Alps Etf Tr Electrification (ELFY)	0.0	$70k	NEW	1.6k	44.94	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$62k	-17%	4.9k	12.66	View chart
Spdr Series Trust St Str Sp Trans (XTN)	0.0	$61k	-4%	524.00	115.64	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$60k		5.0k	11.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$59k	NEW	2.0k	29.43	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$54k	+22%	460.00	117.28	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.0	$53k	NEW	915.00	57.89	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$53k	+6900%	280.00	188.09	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$51k		679.00	75.45	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.0	$50k	NEW	470.00	106.70	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$50k		351.00	141.75	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$50k		493.00	100.80	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$48k	+31%	442.00	107.62	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$48k		516.00	92.18	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$47k		439.00	107.13	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$46k		432.00	106.31	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$45k	+33%	254.00	176.65	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$45k	+5671%	404.00	110.15	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$44k	+2366%	222.00	197.60	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$44k	+2%	1.1k	41.42	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$42k		254.00	164.60	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$42k		284.00	146.41	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$42k	+2%	17k	2.47	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$40k	-36%	3.2k	12.52	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$39k		358.00	109.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$38k	+15%	605.00	62.20	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.0	$37k		883.00	41.85	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.0	$36k		283.00	127.31	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$36k		674.00	53.12	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$31k		2.2k	13.71	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$30k		588.00	50.83	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$29k		85.00	342.84	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$29k		425.00	68.37	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$29k	NEW	674.00	42.67	View chart
American Tower Reit (AMT)	0.0	$28k	NEW	174.00	163.12	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$28k		703.00	40.09	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.0	$27k	NEW	766.00	35.29	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$25k		455.00	55.33	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.0	$25k		400.00	62.27	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$24k		425.00	56.59	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$24k		291.00	82.51	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$24k	-70%	288.00	82.27	View chart
Anthem (ELV)	0.0	$24k	NEW	61.00	386.74	View chart
Tyson Foods Cl A (TSN)	0.0	$23k	NEW	409.00	57.29	View chart
Qorvo (QRVO)	0.0	$23k	NEW	250.00	93.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$23k		241.00	96.43	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.0	$23k		118.00	192.25	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$22k		546.00	40.65	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$21k		932.00	22.78	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.0	$21k		200.00	104.12	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$20k		385.00	53.08	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$20k		247.00	82.49	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.0	$20k	-50%	181.00	112.09	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.0	$20k		1.0k	20.23	View chart
Spdr Series Trust Sp O&g Eqp Serv (XES)	0.0	$19k		173.00	112.08	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.0	$19k	+2%	566.00	33.42	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$19k	-57%	300.00	62.21	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$19k		197.00	94.57	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$18k		107.00	170.14	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$18k		228.00	79.41	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$18k		101.00	178.60	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$17k	+24%	301.00	56.43	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.0	$17k		757.00	22.31	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$17k		110.00	152.23	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$16k		195.00	83.07	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.0	$15k		600.00	25.03	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$15k	-36%	123.00	121.42	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$15k		172.00	86.75	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.0	$14k		401.00	34.88	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$14k		171.00	79.33	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$13k		490.00	26.23	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.0	$12k		269.00	45.77	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$12k		161.00	75.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$12k	-42%	114.00	103.88	View chart
Global X Fds Global X Copper (COPX)	0.0	$11k	-32%	136.00	76.97	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$10k		150.00	68.22	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.0	$10k		240.00	41.63	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$9.5k		82.00	115.98	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$9.3k		95.00	98.25	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$8.9k		57.00	156.82	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$8.5k		161.00	52.49	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$7.2k	-74%	82.00	87.88	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.0	$6.8k		100.00	68.22	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$6.7k		100.00	67.01	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$6.6k		68.00	96.90	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$6.2k	NEW	178.00	35.03	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$6.2k	NEW	38.00	163.45	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$5.7k	+127%	75.00	76.55	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$5.4k		60.00	90.60	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$5.4k		50.00	108.62	View chart
Vanguard World Financials Etf (VFH)	0.0	$5.4k	NEW	41.00	131.61	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.0	$4.8k		160.00	30.01	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$4.8k		93.00	51.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$4.5k	NEW	66.00	68.02	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.0	$4.1k		84.00	49.38	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$3.7k	NEW	90.00	40.68	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$3.5k		52.00	67.63	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$3.5k		90.00	39.01	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$3.2k		101.00	31.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$3.1k		14.00	219.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$2.9k	-42%	12.00	243.00	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$2.9k	-88%	21.00	136.67	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.0	$2.6k		61.00	42.84	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$2.5k		27.00	93.52	View chart
Brown & Brown (BRO)	0.0	$2.5k	NEW	39.00	64.15	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$2.5k		22.00	112.86	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.0	$2.4k	NEW	46.00	52.72	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.0	$2.2k	NEW	37.00	59.16	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$1.8k		6.00	306.33	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.0	$1.8k		12.00	151.75	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.0	$1.6k	NEW	37.00	43.11	View chart
Humana (HUM)	0.0	$1.6k	NEW	4.00	397.25	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$1.3k		8.00	161.50	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$1.3k		114.00	11.31	View chart
Us Bancorp Com New (USB)	0.0	$1.3k	-67%	21.00	60.38	View chart
Global X Fds Global X Uranium (URA)	0.0	$1.3k		29.00	43.69	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$1.3k		27.00	46.81	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.2k	-73%	13.00	92.31	View chart
Vanguard World Health Car Etf (VHT)	0.0	$1.2k	NEW	4.00	299.00	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$1.0k		8.00	127.50	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.0	$880.999700		7.00	125.86	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$793.000800		18.00	44.06	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$701.999900		7.00	100.29	View chart
Occidental Petroleum Corporation (OXY)	0.0	$631.000500		13.00	48.54	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$471.000400	NEW	13.00	36.23	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$409.000000		4.00	102.25	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$383.000100	NEW	3.00	127.67	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$288.999900		3.00	96.33	View chart
Cohen & Steers Quality Incom Right 07/15/2026	0.0	$159.430000	NEW	11k	0.01	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$133.000000		5.00	26.60	View chart

Past Filings by Register Financial Advisors

SEC 13F filings are viewable for Register Financial Advisors going back to 2022

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