Aviance Capital Partners

Aviance Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 363 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $67M 264k 254.63
Alphabet Cap Stk Cl A (GOOGL) 4.4 $37M 153k 243.10
Broadcom (AVGO) 4.3 $36M 109k 329.91
Abbvie (ABBV) 4.0 $34M 145k 231.54
Amazon (AMZN) 3.5 $29M 133k 219.57
JPMorgan Chase & Co. (JPM) 3.1 $26M 83k 315.43
Microsoft Corporation (MSFT) 2.5 $21M 41k 517.95
Meta Platforms Cl A (META) 2.4 $20M 27k 734.38
NVIDIA Corporation (NVDA) 1.4 $12M 63k 186.58
Lam Research Corp Com New (LRCX) 1.3 $11M 84k 133.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $11M 14.00 754200.00
Travelers Companies (TRV) 1.2 $10M 37k 279.22
Blackrock (BLK) 1.2 $9.7M 8.3k 1165.92
Arista Networks Com Shs (ANET) 1.1 $9.5M 65k 145.71
Amgen (AMGN) 1.1 $9.4M 33k 282.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $9.4M 19k 502.74
Charles Schwab Corporation (SCHW) 1.1 $8.9M 93k 95.47
Linde SHS (LIN) 1.0 $8.7M 18k 474.99
Cavco Industries (CVCO) 1.0 $8.3M 14k 580.73
Lockheed Martin Corporation (LMT) 1.0 $8.3M 17k 499.21
Exxon Mobil Corporation (XOM) 0.9 $7.5M 67k 112.75
Visa Com Cl A (V) 0.9 $7.4M 22k 341.38
Lowe's Companies (LOW) 0.9 $7.2M 29k 251.31
Thermo Fisher Scientific (TMO) 0.8 $7.1M 15k 485.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $6.4M 63k 100.69
Johnson & Johnson (JNJ) 0.7 $6.1M 33k 185.42
Mastercard Incorporated Cl A (MA) 0.7 $5.9M 10k 568.82
Hca Holdings (HCA) 0.7 $5.6M 13k 426.20
Cigna Corp (CI) 0.7 $5.6M 19k 288.25
Procter & Gamble Company (PG) 0.7 $5.5M 36k 153.65
Boeing Company (BA) 0.6 $5.4M 25k 215.83
Uber Technologies (UBER) 0.6 $5.3M 54k 97.97
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $5.3M 211k 25.19
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $5.2M 56k 93.35
UnitedHealth (UNH) 0.6 $5.0M 15k 345.29
Home Depot (HD) 0.6 $4.9M 12k 405.20
American Express Company (AXP) 0.6 $4.8M 15k 332.16
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $4.7M 51k 91.75
Goldman Sachs (GS) 0.6 $4.6M 5.8k 796.35
Academy Sports & Outdoor (ASO) 0.5 $4.6M 92k 50.02
Zoetis Cl A (ZTS) 0.5 $4.5M 31k 146.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $4.4M 164k 26.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.4M 18k 243.54
Progressive Corporation (PGR) 0.5 $4.3M 18k 246.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $4.3M 136k 31.84
Walt Disney Company (DIS) 0.5 $4.3M 37k 114.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $4.1M 71k 58.21
Corpay Com Shs (CPAY) 0.5 $4.1M 14k 288.06
Celestica (CLS) 0.5 $4.1M 17k 246.38
Costco Wholesale Corporation (COST) 0.4 $3.6M 3.9k 925.59
Pfizer (PFE) 0.4 $3.6M 140k 25.48
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.5M 11k 332.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 5.2k 666.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.5M 5.8k 600.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.4M 73k 46.12
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $3.4M 94k 35.69
Merck & Co (MRK) 0.4 $3.3M 39k 83.93
Abbott Laboratories (ABT) 0.4 $3.2M 24k 133.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 9.6k 328.18
McDonald's Corporation (MCD) 0.4 $3.1M 10k 303.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $3.1M 78k 39.51
Capital One Financial (COF) 0.4 $3.0M 14k 212.58
Ameriprise Financial (AMP) 0.4 $2.9M 6.0k 491.25
Hf Sinclair Corp (DINO) 0.3 $2.9M 56k 52.34
Wal-Mart Stores (WMT) 0.3 $2.9M 28k 103.06
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 8.1k 352.75
Enova Intl (ENVA) 0.3 $2.9M 25k 115.09
Charter Communications Inc N Cl A (CHTR) 0.3 $2.8M 10k 275.11
Automatic Data Processing (ADP) 0.3 $2.8M 9.4k 293.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 4.5k 612.38
Deere & Company (DE) 0.3 $2.7M 5.9k 457.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 12k 215.78
Match Group (MTCH) 0.3 $2.6M 75k 35.32
Pepsi (PEP) 0.3 $2.6M 18k 140.44
Illinois Tool Works (ITW) 0.3 $2.6M 9.9k 260.76
Toll Brothers (TOL) 0.3 $2.5M 18k 138.14
ConocoPhillips (COP) 0.3 $2.5M 26k 94.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.4M 62k 38.57
Chevron Corporation (CVX) 0.3 $2.4M 15k 155.29
Unum (UNM) 0.3 $2.4M 30k 77.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 3.5k 669.33
Kla Corp Com New (KLAC) 0.3 $2.3M 2.1k 1078.60
FedEx Corporation (FDX) 0.3 $2.3M 9.7k 235.81
Akamai Technologies (AKAM) 0.3 $2.3M 30k 75.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.3M 72k 31.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 23k 100.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $2.1M 43k 49.83
Union Pacific Corporation (UNP) 0.2 $2.1M 8.8k 236.37
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 65k 31.42
Verizon Communications (VZ) 0.2 $2.0M 45k 43.95
Honeywell International (HON) 0.2 $2.0M 9.4k 210.50
Netflix (NFLX) 0.2 $2.0M 1.6k 1198.92
Starwood Property Trust (STWD) 0.2 $1.9M 100k 19.37
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.9M 39k 49.04
Onemain Holdings (OMF) 0.2 $1.9M 33k 56.46
Rockwell Automation (ROK) 0.2 $1.9M 5.3k 349.53
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $1.9M 96k 19.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 9.5k 195.86
Oracle Corporation (ORCL) 0.2 $1.8M 6.6k 281.24
Bank of America Corporation (BAC) 0.2 $1.8M 35k 51.59
Altria (MO) 0.2 $1.8M 27k 66.06
Bank Ozk (OZK) 0.2 $1.7M 34k 50.98
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.2k 763.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.7M 32k 52.28
Bristol Myers Squibb (BMY) 0.2 $1.7M 37k 45.10
Coca-Cola Company (KO) 0.2 $1.7M 25k 66.32
Nutrien (NTR) 0.2 $1.6M 28k 58.71
Waste Management (WM) 0.2 $1.6M 7.3k 220.83
Magna Intl Inc cl a (MGA) 0.2 $1.6M 33k 47.38
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.6M 33k 46.93
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.5M 43k 35.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 47k 31.62
Applovin Corp Com Cl A (APP) 0.2 $1.5M 2.1k 718.54
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $1.5M 164k 9.07
Unilever Spon Adr New (UL) 0.2 $1.5M 25k 59.28
Synchrony Financial (SYF) 0.2 $1.5M 21k 71.05
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.4M 176k 8.18
Cracker Barrel Old Country Store (CBRL) 0.2 $1.4M 33k 44.06
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $1.4M 82k 17.29
Doubleline Opportunistic Cr (DBL) 0.2 $1.4M 90k 15.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.4M 32k 43.40
Lyft Cl A Com (LYFT) 0.2 $1.4M 64k 22.01
Winnebago Industries (WGO) 0.2 $1.4M 42k 33.44
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $1.4M 29k 48.22
Methode Electronics (MEI) 0.2 $1.4M 181k 7.55
Allstate Corporation (ALL) 0.2 $1.4M 6.4k 214.65
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.4M 55k 24.80
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.2k 609.32
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.3M 132k 10.15
Molson Coors Beverage CL B (TAP) 0.2 $1.3M 29k 45.25
Smith & Wesson Brands (SWBI) 0.2 $1.3M 131k 9.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 25k 50.07
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 29k 42.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.2M 17k 72.44
Cisco Systems (CSCO) 0.1 $1.2M 18k 68.42
Everest Re Group (EG) 0.1 $1.2M 3.5k 350.23
Cyberark Software SHS (CYBR) 0.1 $1.2M 2.5k 483.15
Atkore Intl (ATKR) 0.1 $1.2M 19k 62.74
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.2M 126k 9.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 118.83
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $1.2M 71k 16.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.2M 8.0k 145.61
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.2M 29k 39.62
T. Rowe Price (TROW) 0.1 $1.1M 11k 102.64
Paypal Holdings (PYPL) 0.1 $1.1M 17k 67.06
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 444.75
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 6.5k 170.85
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.1M 32k 34.73
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 5.3k 204.44
International Business Machines (IBM) 0.1 $1.1M 3.8k 282.14
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.1M 11k 96.14
American Electric Power Company (AEP) 0.1 $1.1M 9.4k 112.50
Bunge Global Sa Com Shs (BG) 0.1 $1.0M 13k 81.25
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.3k 123.75
Rmr Group Cl A (RMR) 0.1 $1.0M 65k 15.73
Invesco SHS (IVZ) 0.1 $1.0M 44k 22.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.0M 7.7k 131.80
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.0M 29k 34.75
Stryker Corporation (SYK) 0.1 $999k 2.7k 369.67
Cincinnati Financial Corporation (CINF) 0.1 $977k 6.2k 158.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $968k 17k 57.10
Philip Morris International (PM) 0.1 $968k 6.0k 162.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $951k 8.5k 111.22
Raytheon Technologies Corp (RTX) 0.1 $944k 5.6k 167.33
Air Products & Chemicals (APD) 0.1 $941k 3.5k 272.72
CSX Corporation (CSX) 0.1 $928k 26k 35.51
PIMCO Corporate Income Fund (PCN) 0.1 $923k 69k 13.38
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $922k 30k 30.88
Paychex (PAYX) 0.1 $916k 7.2k 126.76
Phillips 66 (PSX) 0.1 $894k 6.6k 136.02
M&T Bank Corporation (MTB) 0.1 $890k 4.5k 197.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $889k 2.5k 355.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $872k 8.2k 106.77
Upwork (UPWK) 0.1 $862k 46k 18.57
Fmc Corp Com New (FMC) 0.1 $855k 25k 33.63
Nuveen Multi-mkt Inc Income (JMM) 0.1 $854k 136k 6.29
Applied Materials (AMAT) 0.1 $826k 4.0k 204.76
At&t (T) 0.1 $816k 29k 28.24
Pgim Short Duration High Yie (ISD) 0.1 $806k 56k 14.38
Allete Com New (ALE) 0.1 $798k 12k 66.40
Select Sector Spdr Tr Technology (XLK) 0.1 $796k 2.8k 281.89
Southern Company (SO) 0.1 $793k 8.4k 94.77
Emerson Electric (EMR) 0.1 $784k 6.0k 131.18
Organon & Co Common Stock (OGN) 0.1 $777k 73k 10.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $774k 7.2k 107.44
Target Corporation (TGT) 0.1 $772k 8.6k 89.70
Eaton Corp SHS (ETN) 0.1 $770k 2.1k 374.25
Palantir Technologies Cl A (PLTR) 0.1 $759k 4.2k 182.41
Block Cl A (XYZ) 0.1 $758k 11k 72.27
Hartford Financial Services (HIG) 0.1 $752k 5.6k 133.39
Corteva (CTVA) 0.1 $737k 11k 67.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $731k 2.6k 279.29
Nasdaq Omx (NDAQ) 0.1 $722k 8.2k 88.45
Nextera Energy (NEE) 0.1 $722k 9.6k 75.49
Quaker Chemical Corporation (KWR) 0.1 $721k 5.5k 131.75
Evercore Class A (EVR) 0.1 $718k 2.1k 337.32
Cummins (CMI) 0.1 $714k 1.7k 422.26
Select Sector Spdr Tr Indl (XLI) 0.1 $712k 4.6k 154.23
Intuitive Surgical Com New (ISRG) 0.1 $711k 1.6k 447.23
Qualcomm (QCOM) 0.1 $701k 4.2k 166.37
Truist Financial Corp equities (TFC) 0.1 $673k 15k 45.72
3M Company (MMM) 0.1 $658k 4.2k 155.18
Nb Bancorp (NBBK) 0.1 $656k 37k 17.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $653k 1.4k 463.74
Danaher Corporation (DHR) 0.1 $653k 3.3k 198.26
Dupont De Nemours (DD) 0.1 $652k 8.4k 77.90
DNP Select Income Fund (DNP) 0.1 $652k 65k 10.01
Cme (CME) 0.1 $649k 2.4k 270.19
MPLX Com Unit Rep Ltd (MPLX) 0.1 $648k 13k 49.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $645k 1.8k 365.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $645k 9.9k 65.26
United Parcel Service CL B (UPS) 0.1 $642k 7.7k 83.53
McKesson Corporation (MCK) 0.1 $641k 830.00 772.54
Live Oak Bancshares (LOB) 0.1 $607k 17k 35.22
Citigroup Com New (C) 0.1 $607k 6.0k 101.49
Analog Devices (ADI) 0.1 $595k 2.4k 245.70
Novo-nordisk A S Adr (NVO) 0.1 $593k 11k 55.49
Select Sector Spdr Tr Financial (XLF) 0.1 $590k 11k 53.87
Ecolab (ECL) 0.1 $581k 2.1k 273.86
Gilead Sciences (GILD) 0.1 $563k 5.1k 111.01
Edwards Lifesciences (EW) 0.1 $560k 7.2k 77.77
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $558k 66k 8.42
Medtronic SHS (MDT) 0.1 $545k 5.7k 95.24
Skyline Corporation (SKY) 0.1 $539k 7.1k 76.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $515k 12k 44.58
Prudential Financial (PRU) 0.1 $509k 4.9k 103.73
Sprouts Fmrs Mkt (SFM) 0.1 $499k 4.6k 108.80
Suncor Energy (SU) 0.1 $493k 12k 41.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $488k 19k 25.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $487k 4.0k 120.71
Exponent (EXPO) 0.1 $486k 7.0k 69.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $486k 11k 42.96
Skyworks Solutions (SWKS) 0.1 $485k 6.3k 76.98
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $484k 40k 12.00
John Hancock Investors Trust (JHI) 0.1 $481k 34k 13.99
IDEXX Laboratories (IDXX) 0.1 $479k 750.00 638.89
Doubleline Yield (DLY) 0.1 $478k 32k 15.08
First Tr Exchange-traded A Com Shs (FAD) 0.1 $478k 3.0k 160.55
Kkr Income Opportunities (KIO) 0.1 $477k 38k 12.60
Kinder Morgan (KMI) 0.1 $475k 17k 28.31
Guggenheim Active Alloc Common Stock (GUG) 0.1 $475k 31k 15.60
Ge Aerospace Com New (GE) 0.1 $475k 1.6k 300.77
salesforce (CRM) 0.1 $471k 2.0k 237.00
TJX Companies (TJX) 0.1 $470k 3.3k 144.54
Western Asset Income Fund (PAI) 0.1 $470k 37k 12.82
Marriott Intl Cl A (MAR) 0.1 $465k 1.8k 260.44
Arthur J. Gallagher & Co. (AJG) 0.1 $465k 1.5k 309.74
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $458k 39k 11.72
Marathon Petroleum Corp (MPC) 0.1 $457k 2.4k 192.74
Pimco Dynamic Income SHS (PDI) 0.1 $454k 23k 19.80
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $454k 10k 45.42
Power Solutions Intl Com New (PSIX) 0.1 $452k 4.6k 98.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $449k 15k 29.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $449k 26k 17.16
National Health Investors (NHI) 0.1 $448k 5.6k 79.50
Enterprise Products Partners (EPD) 0.1 $447k 14k 31.27
Valero Energy Corporation (VLO) 0.1 $438k 2.6k 170.26
Rbc Cad (RY) 0.1 $429k 2.9k 147.32
Mueller Industries (MLI) 0.1 $428k 4.2k 101.11
Roku Com Cl A (ROKU) 0.0 $418k 4.2k 100.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $418k 18k 23.28
Booking Holdings (BKNG) 0.0 $406k 75.00 5407.67
Corning Incorporated (GLW) 0.0 $405k 4.9k 82.03
Palo Alto Networks (PANW) 0.0 $405k 2.0k 203.62
Pinnacle West Capital Corporation (PNW) 0.0 $404k 4.5k 89.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $403k 8.2k 48.84
Parker-Hannifin Corporation (PH) 0.0 $390k 515.00 758.15
Dominion Resources (D) 0.0 $390k 6.4k 61.17
AFLAC Incorporated (AFL) 0.0 $383k 3.4k 111.70
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $382k 5.2k 73.57
Clorox Company (CLX) 0.0 $380k 3.1k 123.30
Waste Connections (WCN) 0.0 $378k 2.2k 175.80
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $373k 14k 27.46
Constellation Brands Cl A (STZ) 0.0 $373k 2.8k 134.67
Helios Technologies (HLIO) 0.0 $369k 7.1k 52.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $368k 36k 10.34
Starbucks Corporation (SBUX) 0.0 $366k 4.3k 84.60
Motorola Solutions Com New (MSI) 0.0 $366k 800.00 457.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $359k 1.2k 293.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $357k 745.00 479.61
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $354k 7.1k 49.81
Ellsworth Fund (ECF) 0.0 $351k 30k 11.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $344k 13k 26.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $341k 7.6k 44.69
CVS Caremark Corporation (CVS) 0.0 $339k 4.5k 75.39
Ishares Tr Mbs Etf (MBB) 0.0 $335k 3.5k 95.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $335k 2.4k 140.95
Msc Indl Direct Cl A (MSM) 0.0 $328k 3.6k 92.14
Enbridge (ENB) 0.0 $327k 6.5k 50.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $323k 26k 12.56
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $322k 17k 19.30
Wells Fargo & Company (WFC) 0.0 $314k 3.7k 83.82
Smucker J M Com New (SJM) 0.0 $314k 2.9k 108.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $306k 1.3k 241.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $302k 18k 17.06
Kkr & Co (KKR) 0.0 $301k 2.3k 129.93
Digital Realty Trust (DLR) 0.0 $290k 1.7k 172.88
Alerus Finl (ALRS) 0.0 $290k 13k 22.14
Amphenol Corp Cl A (APH) 0.0 $289k 2.3k 123.75
Norfolk Southern (NSC) 0.0 $289k 962.00 300.41
Intel Corporation (INTC) 0.0 $285k 8.5k 33.55
Dow (DOW) 0.0 $283k 12k 22.93
Ezcorp Cl A Non Vtg (EZPW) 0.0 $281k 15k 19.04
Texas Instruments Incorporated (TXN) 0.0 $278k 1.5k 183.73
Caterpillar (CAT) 0.0 $278k 583.00 477.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $273k 4.2k 65.01
Sprott Asset Management Physical Gold An (CEF) 0.0 $273k 7.4k 36.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $271k 24k 11.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $271k 12k 22.46
General Mills (GIS) 0.0 $269k 5.3k 50.42
Vanguard Index Fds Value Etf (VTV) 0.0 $265k 1.4k 186.49
Bhp Group Sponsored Ads (BHP) 0.0 $265k 4.8k 55.75
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $264k 5.9k 44.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $263k 3.8k 68.81
Iren Ordinary Shares (IREN) 0.0 $260k 5.5k 46.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $259k 3.0k 87.03
Ishares Tr Ultra Short Dur (ICSH) 0.0 $258k 5.1k 50.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $257k 6.0k 42.79
Fortinet (FTNT) 0.0 $256k 3.0k 84.08
Xcel Energy (XEL) 0.0 $255k 3.2k 80.65
First Fndtn (FFWM) 0.0 $254k 46k 5.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $253k 790.00 320.04
Hershey Company (HSY) 0.0 $253k 1.4k 187.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $251k 814.00 307.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $250k 984.00 254.28
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $249k 46k 5.39
Ishares Tr National Mun Etf (MUB) 0.0 $248k 2.3k 106.49
Ge Vernova (GEV) 0.0 $245k 398.00 614.90
Morgan Stanley Com New (MS) 0.0 $240k 1.5k 158.96
Adma Biologics (ADMA) 0.0 $238k 16k 14.66
Janus Henderson Group Ord Shs (JHG) 0.0 $237k 5.3k 44.51
Micron Technology (MU) 0.0 $236k 1.4k 167.32
Taboola.com Ord Shs (TBLA) 0.0 $234k 69k 3.41
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $234k 3.5k 65.87
Colgate-Palmolive Company (CL) 0.0 $230k 2.9k 79.94
Omega Healthcare Investors (OHI) 0.0 $230k 5.4k 42.22
BlackRock MuniHoldings Fund (MHD) 0.0 $227k 19k 11.75
Kenvue (KVUE) 0.0 $224k 14k 16.23
Bank of New York Mellon Corporation (BK) 0.0 $224k 2.1k 108.96
Yum! Brands (YUM) 0.0 $222k 1.5k 152.00
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.8k 124.34
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $220k 13k 17.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $220k 6.9k 31.91
EOG Resources (EOG) 0.0 $211k 1.9k 112.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $211k 1.0k 206.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $210k 4.3k 49.39
Manulife Finl Corp (MFC) 0.0 $210k 6.7k 31.15
Veralto Corp Com Shs (VLTO) 0.0 $209k 2.0k 106.61
Blackrock Income Tr Com New (BKT) 0.0 $206k 18k 11.24
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $197k 33k 5.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $184k 13k 14.18
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $180k 16k 11.37
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 10k 17.27
Flowers Foods (FLO) 0.0 $175k 13k 13.05
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $154k 12k 13.36
Garrett Motion (GTX) 0.0 $151k 11k 13.62
BlackRock MuniVest Fund (MVF) 0.0 $149k 22k 6.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $125k 11k 11.44
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $109k 11k 10.33
Snap Cl A (SNAP) 0.0 $100k 13k 7.71
1 800 Flowers Cl A (FLWS) 0.0 $60k 13k 4.60
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $4.2k 54k 0.08
Blackrock Income Tr Right 10/20/2025 0.0 $0 18k 0.00