AlphaStar Capital Management

AlphaStar Capital Management as of June 30, 2025

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 358 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 7.9 $109M 1.1M 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 7.2 $98M 1.9M 52.34
Spdr Series Trust Portfolio S&p500 (SPLG) 6.7 $92M 1.3M 72.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $63M 1.6M 40.49
Spdr Series Trust Portfolio Agrgte (SPAB) 3.6 $49M 1.9M 25.60
Spdr Series Trust Portfolio S&p400 (SPMD) 2.8 $39M 721k 54.38
Ishares Tr Invt Grd Corp Bd (SGOV) 2.8 $39M 1.5M 25.52
Select Sector Spdr Tr Technology (XLK) 2.2 $30M 117k 253.23
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.9 $27M 713k 37.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $26M 601k 42.74
Apple (AAPL) 1.7 $24M 117k 205.17
Select Sector Spdr Tr Communication (XLC) 1.7 $23M 211k 108.53
Microsoft Corporation (MSFT) 1.6 $22M 45k 497.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $21M 856k 25.03
NVIDIA Corporation (NVDA) 1.5 $21M 133k 157.99
Ishares Tr Core Msci Euro (IEUR) 1.1 $15M 229k 66.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $14M 65k 217.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $14M 602k 23.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $14M 568k 24.38
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $13M 498k 26.68
Ishares Tr Core Msci Pac (IPAC) 0.9 $12M 176k 68.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $12M 291k 41.42
Spdr Series Trust Portfli High Yld (SPHY) 0.9 $12M 500k 23.80
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $12M 272k 42.60
Select Sector Spdr Tr Financial (XLF) 0.8 $12M 221k 52.37
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $11M 337k 33.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $11M 19k 568.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 63k 176.23
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $10M 333k 30.68
Amazon (AMZN) 0.7 $9.8M 45k 219.39
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.7M 22k 438.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.6M 18k 551.62
Kraneshares Trust Kweb Coverd Call (KLIP) 0.7 $9.5M 300k 31.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $9.2M 161k 57.01
Meta Platforms Cl A (META) 0.6 $8.4M 11k 738.11
Exxon Mobil Corporation (XOM) 0.6 $8.3M 77k 107.80
Global X Fds Russell 2000 (RYLD) 0.6 $8.3M 554k 14.91
Eli Lilly & Co. (LLY) 0.6 $8.1M 10k 779.55
Broadcom (AVGO) 0.6 $7.9M 29k 275.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.9M 13k 617.83
Vanguard Index Fds Value Etf (VTV) 0.5 $7.1M 40k 176.74
JPMorgan Chase & Co. (JPM) 0.5 $6.8M 23k 289.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $6.8M 124k 54.40
International Business Machines (IBM) 0.5 $6.7M 23k 294.78
Procter & Gamble Company (PG) 0.4 $6.1M 38k 159.32
Netflix (NFLX) 0.4 $5.4M 4.1k 1339.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $5.4M 275k 19.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.4M 11k 485.75
Visa Com Cl A (V) 0.4 $5.3M 15k 355.04
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $5.3M 209k 25.50
Tesla Motors (TSLA) 0.4 $5.2M 17k 317.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $5.2M 252k 20.68
Duke Energy Corp Com New (DUK) 0.4 $5.1M 43k 118.00
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $5.1M 89k 56.56
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.9M 95k 51.09
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $4.8M 193k 24.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $4.6M 204k 22.76
Pimco Dynamic Income SHS (PDI) 0.3 $4.6M 240k 18.97
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $4.4M 191k 23.18
McDonald's Corporation (MCD) 0.3 $4.3M 15k 292.17
Abbvie (ABBV) 0.3 $4.3M 23k 185.62
Johnson & Johnson (JNJ) 0.3 $4.2M 27k 152.75
Wells Fargo & Company (WFC) 0.3 $4.1M 52k 80.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.1M 9.2k 440.65
Arthur J. Gallagher & Co. (AJG) 0.3 $4.0M 13k 320.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.9M 18k 215.79
Automatic Data Processing (ADP) 0.3 $3.8M 12k 308.40
Home Depot (HD) 0.3 $3.7M 10k 366.65
Quanta Services (PWR) 0.3 $3.6M 9.6k 378.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.6M 73k 49.51
Raytheon Technologies Corp (RTX) 0.3 $3.6M 25k 146.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.5M 62k 56.85
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $3.4M 165k 20.77
Pfizer (PFE) 0.2 $3.4M 141k 24.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.3M 42k 78.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $3.3M 168k 19.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 66k 49.46
Lululemon Athletica (LULU) 0.2 $3.2M 14k 237.58
Target Corporation (TGT) 0.2 $3.2M 32k 98.65
TJX Companies (TJX) 0.2 $3.2M 26k 123.49
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $3.1M 78k 40.64
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $3.1M 118k 26.58
Northern Trust Corporation (NTRS) 0.2 $3.1M 24k 126.79
Hca Holdings (HCA) 0.2 $3.0M 7.9k 383.09
Danaher Corporation (DHR) 0.2 $3.0M 15k 197.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 9.6k 304.83
United Rentals (URI) 0.2 $2.8M 3.8k 753.41
Palantir Technologies Cl A (PLTR) 0.2 $2.8M 21k 136.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.7M 66k 41.59
Linde SHS (LIN) 0.2 $2.7M 5.8k 469.19
Intercontinental Exchange (ICE) 0.2 $2.6M 14k 183.47
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.5M 32k 78.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 4.0k 620.87
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.5M 122k 20.49
Ralph Lauren Corp Cl A (RL) 0.2 $2.4M 8.9k 274.27
Coca-Cola Company (KO) 0.2 $2.4M 34k 70.75
Union Pacific Corporation (UNP) 0.2 $2.3M 10k 230.09
Wal-Mart Stores (WMT) 0.2 $2.3M 24k 97.78
Qualcomm (QCOM) 0.2 $2.3M 15k 159.26
Cisco Systems (CSCO) 0.2 $2.3M 33k 69.38
Hewlett Packard Enterprise (HPE) 0.2 $2.2M 110k 20.45
Synchrony Financial (SYF) 0.2 $2.2M 33k 66.74
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.2M 117k 18.70
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $2.2M 61k 35.53
Advanced Micro Devices (AMD) 0.2 $2.2M 15k 141.90
L3harris Technologies (LHX) 0.2 $2.2M 8.6k 250.83
At&t (T) 0.2 $2.1M 74k 28.94
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 34k 62.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 6.9k 303.94
Pepsi (PEP) 0.2 $2.1M 16k 132.04
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.1k 989.92
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $2.0M 24k 86.87
Eaton Corp SHS (ETN) 0.1 $2.0M 5.6k 356.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 11k 177.39
Chevron Corporation (CVX) 0.1 $1.9M 13k 143.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 7.9k 236.99
Cigna Corp (CI) 0.1 $1.9M 5.6k 330.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 16k 113.41
Rbc Cad (RY) 0.1 $1.8M 14k 131.55
Chubb (CB) 0.1 $1.7M 5.9k 289.70
American Express Company (AXP) 0.1 $1.7M 5.3k 319.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 36k 46.34
Micron Technology (MU) 0.1 $1.6M 13k 123.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.4k 298.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 21k 77.34
Prudential Financial (PRU) 0.1 $1.6M 15k 107.44
Cbre Group Cl A (CBRE) 0.1 $1.6M 11k 140.12
Monster Beverage Corp (MNST) 0.1 $1.6M 25k 62.64
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.6M 38k 41.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.5M 22k 69.54
Merck & Co (MRK) 0.1 $1.5M 20k 79.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 8.5k 181.74
Extra Space Storage (EXR) 0.1 $1.5M 11k 147.45
Exelon Corporation (EXC) 0.1 $1.5M 35k 43.42
Autodesk (ADSK) 0.1 $1.5M 4.9k 309.57
Smucker J M Com New (SJM) 0.1 $1.5M 15k 98.20
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.9k 386.88
Sofi Technologies (SOFI) 0.1 $1.4M 77k 18.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 23k 61.21
Arista Networks Com Shs (ANET) 0.1 $1.4M 14k 102.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 51.02
Lam Research Corp Com New (LRCX) 0.1 $1.4M 14k 97.34
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.4M 10k 131.20
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 20k 67.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 3.3k 396.54
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.3M 15k 90.17
Walt Disney Company (DIS) 0.1 $1.3M 11k 124.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.3k 566.48
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.3M 52k 24.01
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 26k 48.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.20
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.2M 13k 93.63
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 31k 38.94
Philip Morris International (PM) 0.1 $1.2M 6.5k 182.13
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.1M 45k 24.54
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.1M 47k 23.23
Verizon Communications (VZ) 0.1 $1.1M 25k 43.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 12k 93.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 10k 109.21
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.1M 46k 23.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 9.4k 115.35
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.1M 48k 22.71
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.1M 46k 23.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 8.4k 128.60
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.6k 663.30
Kinder Morgan (KMI) 0.1 $1.1M 36k 29.40
Simon Property (SPG) 0.1 $1.0M 6.5k 160.76
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 1.8k 562.06
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.0M 11k 94.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 62.02
PNC Financial Services (PNC) 0.1 $997k 5.3k 186.42
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $985k 812.00 1213.00
Ge Aerospace Com New (GE) 0.1 $984k 3.8k 257.39
AutoZone (AZO) 0.1 $969k 261.00 3712.23
Vanguard World Mega Cap Index (MGC) 0.1 $968k 4.3k 224.92
Illinois Tool Works (ITW) 0.1 $966k 3.9k 247.26
Russell Invts Exchange Trade Global Eq Active (RGLO) 0.1 $961k 36k 26.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $901k 20k 45.02
Snowflake Cl A (SNOW) 0.1 $892k 4.0k 223.77
Cohen & Steers infrastucture Fund (UTF) 0.1 $890k 33k 26.95
Select Sector Spdr Tr Energy (XLE) 0.1 $887k 11k 84.81
Vistra Energy (VST) 0.1 $883k 4.6k 193.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $883k 8.8k 100.69
Lennar Corp Cl A (LEN) 0.1 $880k 8.0k 110.61
Truist Financial Corp equities (TFC) 0.1 $852k 20k 42.99
Sba Communications Corp Cl A (SBAC) 0.1 $851k 3.6k 234.84
Phillips 66 (PSX) 0.1 $843k 7.1k 119.29
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $826k 13k 65.52
LMP Capital and Income Fund (SCD) 0.1 $805k 52k 15.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $804k 2.9k 279.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $781k 3.8k 204.66
Morgan Stanley Com New (MS) 0.1 $746k 5.3k 140.85
Lowe's Companies (LOW) 0.1 $745k 3.4k 221.87
Enterprise Products Partners (EPD) 0.1 $738k 24k 31.01
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $734k 9.2k 79.76
Caterpillar (CAT) 0.1 $730k 1.9k 388.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $707k 15k 47.56
AFLAC Incorporated (AFL) 0.0 $681k 6.5k 105.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $673k 93k 7.26
Us Bancorp Del Com New (USB) 0.0 $671k 15k 45.25
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $669k 4.9k 135.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $665k 16k 42.81
Ishares Silver Tr Ishares (SLV) 0.0 $654k 20k 32.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $651k 2.9k 226.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $628k 2.1k 304.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $627k 5.7k 109.30
Bristol Myers Squibb (BMY) 0.0 $615k 13k 46.29
Fifth Third Ban (FITB) 0.0 $600k 15k 41.13
United Parcel Service CL B (UPS) 0.0 $600k 5.9k 100.95
Hp (HPQ) 0.0 $581k 24k 24.46
Lockheed Martin Corporation (LMT) 0.0 $577k 1.2k 463.02
Cintas Corporation (CTAS) 0.0 $574k 2.6k 222.87
Altria (MO) 0.0 $563k 9.6k 58.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $554k 2.9k 188.71
T. Rowe Price (TROW) 0.0 $548k 5.7k 96.51
Oracle Corporation (ORCL) 0.0 $544k 2.5k 218.64
Fastenal Company (FAST) 0.0 $541k 13k 42.00
Kimberly-Clark Corporation (KMB) 0.0 $525k 4.1k 128.91
Southern Company (SO) 0.0 $525k 5.7k 91.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $517k 440.00 1174.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $509k 5.5k 91.97
Dominion Resources (D) 0.0 $507k 9.0k 56.52
Amgen (AMGN) 0.0 $507k 1.8k 279.28
Stryker Corporation (SYK) 0.0 $499k 1.3k 395.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $497k 7.2k 69.09
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $490k 21k 23.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $490k 20k 24.45
Ishares Tr Select Us Reit (ICF) 0.0 $488k 8.0k 61.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $488k 5.7k 84.83
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $486k 10k 47.00
Select Sector Spdr Tr Indl (XLI) 0.0 $476k 3.2k 147.51
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $471k 11k 41.66
Wec Energy Group (WEC) 0.0 $465k 4.5k 104.21
Ge Vernova (GEV) 0.0 $463k 874.00 529.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $461k 18k 25.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $450k 20k 23.07
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $448k 31k 14.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $448k 6.2k 72.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $448k 7.7k 57.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $446k 19k 23.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $446k 4.8k 93.87
Franklin Resources (BEN) 0.0 $441k 19k 23.85
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $435k 8.6k 50.45
Baidu Spon Adr Rep A (BIDU) 0.0 $430k 5.0k 85.76
Fs Kkr Capital Corp (FSK) 0.0 $426k 21k 20.75
American Electric Power Company (AEP) 0.0 $423k 4.1k 103.76
Citizens Financial (CFG) 0.0 $422k 9.4k 44.75
Eversource Energy (ES) 0.0 $417k 6.6k 63.62
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $417k 9.8k 42.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $414k 7.9k 52.06
Ishares Tr Global 100 Etf (IOO) 0.0 $403k 3.7k 107.81
Russell Invts Exchange Trade Intnl Devlp Eqty (RINT) 0.0 $398k 15k 26.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $398k 3.6k 110.10
Boeing Company (BA) 0.0 $393k 1.9k 209.55
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $391k 17k 22.70
Alexandria Real Estate Equities (ARE) 0.0 $389k 5.4k 72.63
D-wave Quantum (QBTS) 0.0 $389k 27k 14.64
Ishares Msci Gbl Gold Mn (RING) 0.0 $389k 8.9k 43.78
CVS Caremark Corporation (CVS) 0.0 $385k 5.6k 68.98
Vanguard World Health Car Etf (VHT) 0.0 $382k 1.5k 248.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $381k 3.3k 117.17
International Paper Company (IP) 0.0 $379k 8.1k 46.83
Servicenow (NOW) 0.0 $375k 365.00 1028.08
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $371k 17k 22.05
Colgate-Palmolive Company (CL) 0.0 $370k 4.1k 90.90
Norfolk Southern (NSC) 0.0 $363k 1.4k 255.97
Waste Management (WM) 0.0 $362k 1.6k 228.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $361k 2.7k 133.31
3M Company (MMM) 0.0 $353k 2.3k 152.22
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $351k 11k 32.32
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $350k 6.1k 57.47
Goldman Sachs (GS) 0.0 $347k 490.00 707.64
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $346k 16k 21.52
Amcor Ord (AMCR) 0.0 $346k 38k 9.19
Realty Income (O) 0.0 $346k 6.0k 57.61
Prologis (PLD) 0.0 $342k 3.3k 105.12
Kenvue (KVUE) 0.0 $339k 16k 20.93
Principal Financial (PFG) 0.0 $334k 4.2k 79.43
Kraft Heinz (KHC) 0.0 $333k 13k 25.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $333k 2.7k 121.63
Valero Energy Corporation (VLO) 0.0 $332k 2.5k 134.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $329k 1.4k 227.10
Bank of America Corporation (BAC) 0.0 $329k 6.9k 47.32
Ford Motor Company (F) 0.0 $328k 30k 10.85
Digital Realty Trust (DLR) 0.0 $328k 1.9k 174.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $328k 4.7k 70.29
Udr (UDR) 0.0 $328k 8.0k 40.83
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $326k 9.5k 34.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $322k 18k 18.13
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $320k 11k 29.34
Texas Instruments Incorporated (TXN) 0.0 $313k 1.5k 207.56
Crown Castle Intl (CCI) 0.0 $311k 3.0k 102.73
Equity Residential Sh Ben Int (EQR) 0.0 $310k 4.6k 67.49
Humana (HUM) 0.0 $307k 1.3k 244.48
Abbott Laboratories (ABT) 0.0 $305k 2.2k 136.00
Regency Centers Corporation (REG) 0.0 $299k 4.2k 71.23
Leidos Holdings (LDOS) 0.0 $299k 1.9k 157.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $298k 2.6k 112.67
Essex Property Trust (ESS) 0.0 $295k 1.0k 283.46
Emerson Electric (EMR) 0.0 $291k 2.2k 133.35
ConocoPhillips (COP) 0.0 $289k 3.2k 89.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $287k 2.3k 123.57
Oneok (OKE) 0.0 $286k 3.5k 81.64
Huntington Bancshares Incorporated (HBAN) 0.0 $286k 17k 16.76
Nasdaq Omx (NDAQ) 0.0 $286k 3.2k 89.42
Public Storage (PSA) 0.0 $286k 974.00 293.34
Kimco Realty Corporation (KIM) 0.0 $284k 14k 21.02
UnitedHealth (UNH) 0.0 $283k 907.00 311.91
Mid-America Apartment (MAA) 0.0 $282k 1.9k 148.05
Consolidated Edison (ED) 0.0 $276k 2.7k 100.35
Marvell Technology (MRVL) 0.0 $276k 3.6k 77.40
Williams Companies (WMB) 0.0 $273k 4.3k 62.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $273k 745.00 366.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $269k 529.00 509.31
Russell Invts Exchange Trade Emerging Mkt Eqt (REMG) 0.0 $263k 10k 25.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $258k 2.3k 111.65
Rivian Automotive Com Cl A (RIVN) 0.0 $258k 19k 13.74
General Dynamics Corporation (GD) 0.0 $257k 883.00 291.52
salesforce (CRM) 0.0 $254k 931.00 272.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $251k 9.5k 26.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $250k 3.0k 83.74
Cummins (CMI) 0.0 $243k 743.00 327.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $242k 8.3k 29.21
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $241k 9.8k 24.61
Key (KEY) 0.0 $241k 14k 17.42
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $238k 6.9k 34.27
Spdr Series Trust S&p Biotech (XBI) 0.0 $236k 2.8k 82.92
Marsh & McLennan Companies (MMC) 0.0 $233k 1.1k 218.64
Evergy (EVRG) 0.0 $229k 3.3k 68.93
Interpublic Group of Companies (IPG) 0.0 $227k 9.3k 24.48
ConAgra Foods (CAG) 0.0 $227k 11k 20.47
Honeywell International (HON) 0.0 $226k 972.00 232.81
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $225k 7.8k 28.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $225k 2.5k 89.40
Bwx Technologies (BWXT) 0.0 $223k 1.6k 144.03
Yum! Brands (YUM) 0.0 $221k 1.5k 148.18
EOG Resources (EOG) 0.0 $221k 1.8k 119.61
H&R Block (HRB) 0.0 $217k 3.9k 54.89
Apollo Global Mgmt (APO) 0.0 $217k 1.5k 141.87
O'reilly Automotive (ORLY) 0.0 $216k 2.4k 90.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $215k 2.6k 83.48
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $214k 4.7k 45.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $212k 3.0k 71.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $208k 2.6k 80.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $208k 5.2k 39.57
Global X Fds Global X Uranium (URA) 0.0 $208k 5.3k 38.81
Nextera Energy (NEE) 0.0 $207k 3.0k 69.42
Webster Financial Corporation (WBS) 0.0 $205k 3.8k 54.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $205k 4.2k 49.03
Progressive Corporation (PGR) 0.0 $203k 762.00 266.88
Huntington Ingalls Inds (HII) 0.0 $203k 840.00 241.52
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $202k 879.00 229.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $199k 14k 13.87
Blackrock Health Sciences Te Com Shs (BME) 0.0 $163k 11k 14.26
Barings Bdc (BBDC) 0.0 $112k 12k 9.14
Virtus Global Divid Income F (ZTR) 0.0 $108k 17k 6.23
Humacyte (HUMA) 0.0 $23k 11k 2.09
Lmp Cap & Income Right 07/11/2025 0.0 $3.7k 52k 0.07