Commonwealth Retirement Investments

Commonwealth Retirement Investments as of Dec. 31, 2025

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 434 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 7.1 $22M 64k 346.10
Microsoft Corp Stock (MSFT) 4.1 $13M 27k 483.61
Abbvie Stock (ABBV) 3.8 $12M 52k 228.49
Jpmorgan Chase & Co Stock (JPM) 3.8 $12M 37k 322.22
Merck & Co Stock (MRK) 3.1 $9.7M 92k 105.26
Exxon Mobil Corp Stock (XOM) 3.0 $9.3M 77k 120.34
Johnson & Johnson Stock (JNJ) 2.7 $8.3M 40k 206.95
Vanguard Total Bond Market Etf Etf (BND) 2.6 $7.9M 107k 74.07
Home Depot Stock (HD) 2.5 $7.9M 23k 344.09
Pepsico Stock (PEP) 2.5 $7.8M 54k 143.52
Lockheed Martin Corp Stock (LMT) 2.4 $7.6M 16k 483.67
Chevron Corporation Stock (CVX) 2.3 $7.1M 47k 152.41
Altria Group Stock (MO) 2.1 $6.6M 115k 57.66
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $6.2M 9.1k 684.92
Visa Inc Com Cl A Stock (V) 2.0 $6.2M 18k 350.71
Lam Research Corp Stock (LRCX) 1.8 $5.6M 33k 171.18
Applied Matls Stock (AMAT) 1.4 $4.5M 17k 256.98
Pgim Ultra Short Bond Etf Etf (PULS) 1.4 $4.4M 89k 49.59
Ishares S&p 500 Value Etf Etf (IVE) 1.4 $4.4M 21k 212.07
Cisco Sys Stock (CSCO) 1.4 $4.3M 56k 77.03
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 1.4 $4.2M 69k 60.81
Mastercard Incorporated Cl A Stock (MA) 1.3 $4.1M 7.1k 570.90
United Parcel Svcs Inc Cl B Stock (UPS) 1.3 $4.1M 41k 99.19
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $3.9M 32k 123.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $3.7M 55k 67.22
Bristol-myers Squibb Stock (BMY) 1.2 $3.7M 68k 53.94
Amgen Stock (AMGN) 1.2 $3.7M 11k 327.30
Apple Stock (AAPL) 1.1 $3.3M 12k 271.86
Tjx Cos Stock (TJX) 1.1 $3.3M 21k 153.61
Price T Rowe Group Stock (TROW) 1.1 $3.3M 32k 102.38
Allstate Corp Stock (ALL) 1.0 $3.1M 15k 208.15
Ishares S&p 100 Etf Etf (OEF) 1.0 $3.1M 8.9k 342.97
Unitedhealth Group Stock (UNH) 0.9 $2.9M 8.9k 330.13
Ishares Msci Eafe Value Etf Etf (EFV) 0.9 $2.9M 40k 71.41
Tractor Supply Stock (TSCO) 0.9 $2.8M 56k 50.01
Abbott Labs Stock (ABT) 0.9 $2.7M 21k 125.29
Lennar Corp Cl A Stock (LEN) 0.8 $2.6M 25k 102.80
Procter & Gamble Stock (PG) 0.8 $2.4M 17k 143.31
M & T Bk Corp Stock (MTB) 0.7 $2.2M 11k 201.48
Newmont Corp Stock (NEM) 0.7 $2.2M 22k 99.85
Metlife Stock (MET) 0.7 $2.1M 27k 78.94
Costco Wholesale Corporation Stock (COST) 0.6 $2.0M 2.3k 862.34
Automatic Data Processing Stock (ADP) 0.6 $1.9M 7.5k 257.23
Prudential Finl Stock (PRU) 0.6 $1.9M 16k 112.88
Fastenal Stock (FAST) 0.6 $1.8M 46k 40.13
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $1.8M 9.1k 198.62
Best Buy Stock (BBY) 0.6 $1.8M 27k 66.93
Hershey Stock (HSY) 0.6 $1.8M 9.6k 181.98
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.6 $1.7M 45k 38.56
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $1.6M 6.2k 250.31
Regions Financial Corp Stock (RF) 0.5 $1.5M 56k 27.10
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.5 $1.5M 45k 33.30
Conocophillips Stock (COP) 0.5 $1.5M 16k 93.61
Principal Financial Group Stock (PFG) 0.4 $1.4M 16k 88.21
Paychex Stock (PAYX) 0.4 $1.4M 12k 112.18
Darden Restaurants Stock (DRI) 0.4 $1.4M 7.5k 184.02
Travelers Companies Stock (TRV) 0.4 $1.4M 4.7k 290.06
Microchip Technology Stock (MCHP) 0.4 $1.4M 21k 63.72
Aflac Stock (AFL) 0.4 $1.3M 12k 110.27
Waste Mgmt Inc Del Stock (WM) 0.4 $1.3M 6.0k 219.71
Target Corp Stock (TGT) 0.4 $1.3M 13k 97.75
Cf Industries Hold Stock (CF) 0.4 $1.3M 16k 77.34
Kla Corp Stock (KLAC) 0.4 $1.2M 1.0k 1215.64
Bank New York Mellon Corp Stock (BK) 0.4 $1.2M 11k 116.09
Eog Res Stock (EOG) 0.4 $1.2M 11k 105.01
Kimberly-clark Corp Stock (KMB) 0.4 $1.1M 11k 100.89
Ishares U.s. Energy Etf Etf (IYE) 0.4 $1.1M 24k 47.53
General Mills Stock (GIS) 0.4 $1.1M 24k 46.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $1.1M 21k 53.83
HP Stock (HPQ) 0.4 $1.1M 49k 22.28
Cintas Corp Stock (CTAS) 0.3 $1.1M 5.8k 188.07
Amazon Stock (AMZN) 0.3 $1.0M 4.5k 230.82
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $1.0M 4.7k 214.69
Cencora Stock (COR) 0.3 $1.0M 3.0k 337.75
Pgim Ultra Short Municipal Bond Etf Etf (PUSH) 0.3 $955k 19k 50.40
Truist Finl Corp Stock (TFC) 0.3 $943k 19k 49.21
Analog Devices Stock (ADI) 0.3 $936k 3.5k 271.17
Walmart Stock (WMT) 0.3 $936k 8.4k 111.41
Ishares Us Transportation Etf Etf (IYT) 0.3 $811k 11k 74.51
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $795k 1.2k 682.02
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $792k 1.7k 473.30
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.2 $711k 11k 66.92
Dominion Energy Stock (D) 0.2 $687k 12k 58.59
International Business Machs Stock (IBM) 0.2 $681k 2.3k 296.21
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $671k 25k 27.43
Cme Group Stock (CME) 0.2 $580k 2.1k 273.08
Union Pac Corp Stock (UNP) 0.2 $577k 2.5k 231.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $573k 1.1k 502.65
Pnc Finl Svcs Group Stock (PNC) 0.2 $560k 2.7k 208.74
Trane Technologies Stock (TT) 0.2 $553k 1.4k 389.20
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $536k 3.7k 143.52
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $521k 6.1k 84.83
Schwab Charles Corp Stock (SCHW) 0.2 $502k 5.0k 99.91
Ishares Flexible Income Active Etf Etf (BINC) 0.2 $501k 9.5k 52.77
Nvidia Corporation Stock (NVDA) 0.2 $484k 2.6k 186.52
L3harris Technologies Stock (LHX) 0.1 $443k 1.5k 293.64
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $435k 707.00 614.65
Norfolk Southn Corp Stock (NSC) 0.1 $423k 1.5k 288.72
Ishares U.s. Consumer Focused Etf Etf (IEDI) 0.1 $394k 7.2k 55.05
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $380k 1.7k 219.78
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $338k 3.8k 89.42
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $338k 4.9k 69.42
Texas Instrs Stock (TXN) 0.1 $337k 1.9k 173.49
Enterprise Prods Partners Stock (EPD) 0.1 $321k 10k 32.06
Spdr Gold Shares Etf (GLD) 0.1 $317k 800.00 396.31
Eli Lilly & Co Stock (LLY) 0.1 $315k 293.00 1073.76
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $314k 3.5k 89.46
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.1 $302k 4.0k 75.57
Fidelity Natl Information Svcs Stock (FIS) 0.1 $297k 4.5k 66.46
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $295k 1.5k 191.56
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $294k 4.5k 66.00
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.1 $288k 5.5k 52.41
Novartis Adr (NVS) 0.1 $266k 1.9k 137.87
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $259k 538.00 480.57
Ishares Global Tech Etf Etf (IXN) 0.1 $258k 2.5k 105.00
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $250k 4.0k 62.15
At&t Stock (T) 0.1 $248k 10k 24.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $245k 1.2k 210.34
Netflix Stock (NFLX) 0.1 $245k 2.6k 93.76
Duke Energy Corp Stock (DUK) 0.1 $239k 2.0k 117.21
Philip Morris Intl Stock (PM) 0.1 $236k 1.5k 160.40
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $232k 2.6k 90.00
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $210k 2.5k 84.64
Gilead Sciences Stock (GILD) 0.1 $197k 1.6k 122.74
Pfizer Stock (PFE) 0.1 $189k 7.6k 24.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $186k 595.00 313.25
Coca Cola Stock (KO) 0.1 $177k 2.5k 69.92
Capital One Finl Corp Stock (COF) 0.1 $162k 668.00 242.36
Meta Platforms Inc Cl A Stock (META) 0.1 $160k 242.00 661.19
Eaton Corp Stock (ETN) 0.1 $156k 488.00 318.56
Vanguard Value Etf Etf (VTV) 0.0 $155k 810.00 190.99
Vanguard Growth Etf Etf (VUG) 0.0 $151k 309.00 487.86
Elevance Health Inc Formerly A Stock (ELV) 0.0 $146k 417.00 350.55
American Elec Pwr Stock (AEP) 0.0 $144k 1.2k 115.31
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $142k 6.2k 23.02
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $129k 2.7k 47.94
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $120k 2.7k 44.71
Mcdonalds Corp Stock (MCD) 0.0 $119k 388.00 305.63
Oracle Corp Stock (ORCL) 0.0 $118k 605.00 194.91
Ishares Us Financial Services Etf Etf (IYG) 0.0 $112k 1.2k 92.25
Kinsale Cap Group Stock (KNSL) 0.0 $109k 278.00 391.12
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $109k 701.00 154.80
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $108k 1.1k 99.88
Honeywell Intl Stock (HON) 0.0 $108k 552.00 195.05
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $104k 1.1k 96.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $103k 3.2k 32.62
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $103k 373.00 276.94
Lincoln Natl Corp Ind Stock (LNC) 0.0 $97k 2.2k 44.53
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $96k 842.00 113.92
Lowes Cos Stock (LOW) 0.0 $94k 391.00 240.87
Cvs Health Corp Stock (CVS) 0.0 $92k 1.2k 79.34
American Express Stock (AXP) 0.0 $87k 236.00 370.09
Mckesson Corp Stock (MCK) 0.0 $87k 106.00 820.29
Rio Tinto Adr (RIO) 0.0 $85k 1.1k 80.01
Republic Svcs Stock (RSG) 0.0 $85k 400.00 211.93
Tesla Stock (TSLA) 0.0 $83k 185.00 449.72
Primis Financial Corp Stock (FRST) 0.0 $82k 5.9k 13.91
Caterpillar Stock (CAT) 0.0 $81k 142.00 571.97
Markel Group Stock (MKL) 0.0 $77k 36.00 2149.64
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $77k 1.7k 45.66
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $77k 518.00 148.17
Ishares Mbs Etf Etf (MBB) 0.0 $74k 772.00 95.22
Chubb Stock (CB) 0.0 $73k 233.00 312.12
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $72k 897.00 80.18
Ingersoll Rand Stock (IR) 0.0 $72k 902.00 79.22
Adobe Stock (ADBE) 0.0 $69k 198.00 349.99
Rpm Intl Stock (RPM) 0.0 $69k 665.00 104.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $64k 234.00 275.39
Pool Corp Stock (POOL) 0.0 $61k 266.00 228.75
Ishares U.s. Technology Etf Etf (IYW) 0.0 $61k 303.00 199.68
Bank America Corp Stock (BAC) 0.0 $60k 1.1k 55.00
Marathon Pete Corp Stock (MPC) 0.0 $60k 367.00 162.58
American Wtr Wks Stock (AWK) 0.0 $58k 444.00 130.50
Ge Aerospace Stock (GE) 0.0 $57k 186.00 308.03
Nucor Corp Stock (NUE) 0.0 $57k 347.00 163.11
Corteva Stock (CTVA) 0.0 $56k 833.00 67.03
Cardinal Health Stock (CAH) 0.0 $54k 263.00 205.50
Roblox Corp Cl A Stock (RBLX) 0.0 $51k 634.00 81.03
Micron Technology Stock (MU) 0.0 $50k 175.00 285.41
Ishares Msci Agriculture Producers Etf Etf (VEGI) 0.0 $46k 1.2k 38.57
Verizon Communications Stock (VZ) 0.0 $45k 1.1k 40.72
Ishares U.s. Carbon Transition Readiness Aware Active Etf Etf (LCTU) 0.0 $45k 608.00 74.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $45k 142.00 313.82
Watsco Stock (WSO) 0.0 $45k 132.00 336.95
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $44k 966.00 45.89
Lamar Advertising Co Cl A Reit (LAMR) 0.0 $43k 340.00 126.58
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $43k 1.1k 39.15
Agco Corp Stock (AGCO) 0.0 $42k 403.00 104.32
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $42k 280.00 148.98
Ishares Russell Midcap Etf Etf (IWR) 0.0 $42k 431.00 96.27
Nextera Energy Stock (NEE) 0.0 $41k 508.00 80.28
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $41k 490.00 82.77
Wells Fargo & Co Stock (WFC) 0.0 $40k 429.00 93.20
Te Connectivity Plc Ord Stock (TEL) 0.0 $40k 175.00 227.51
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $39k 1.1k 35.30
Sba Communications Corp Cl A Reit (SBAC) 0.0 $39k 200.00 193.43
Boeing Stock (BA) 0.0 $38k 175.00 217.12
Prologis Reit (PLD) 0.0 $37k 293.00 127.68
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $36k 170.00 211.24
Dt Midstream Stock (DTM) 0.0 $36k 300.00 119.68
Coterra Energy Stock (CTRA) 0.0 $35k 1.3k 26.32
Oreilly Automotive Stock (ORLY) 0.0 $34k 375.00 91.21
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $34k 360.00 94.16
Qnity Electronics Stock (Q) 0.0 $34k 415.00 81.65
Dupont De Nemours Stock (DD) 0.0 $34k 833.00 40.20
Carmax Stock (KMX) 0.0 $33k 850.00 38.64
Qualcomm Stock (QCOM) 0.0 $32k 187.00 171.04
Ishares Semiconductor Etf Etf (SOXX) 0.0 $32k 105.00 301.15
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $31k 242.00 128.83
Ge Vernova Stock (GEV) 0.0 $30k 46.00 653.57
Williams Cos Stock (WMB) 0.0 $30k 500.00 60.11
Gabelli Equity Tr Cef (GAB) 0.0 $30k 4.8k 6.17
Tri Contl Corp Cef (TY) 0.0 $29k 900.00 32.66
Disney Walt Stock (DIS) 0.0 $29k 255.00 113.86
3M Stock (MMM) 0.0 $29k 178.00 160.10
Fidelity National Financial In Stock (FNF) 0.0 $28k 508.00 54.59
Kinder Morgan Inc Del Stock (KMI) 0.0 $28k 1.0k 27.49
Old Rep Intl Corp Stock (ORI) 0.0 $27k 600.00 45.64
Xylem Stock (XYL) 0.0 $27k 195.00 136.18
Rtx Corporation Stock (RTX) 0.0 $26k 144.00 183.40
First Solar Stock (FSLR) 0.0 $26k 100.00 261.23
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $26k 467.00 55.80
Wp Carey Reit (WPC) 0.0 $26k 400.00 64.36
Barclays Adr (BCS) 0.0 $26k 1.0k 25.45
Dell Technologies Inc Cl C Stock (DELL) 0.0 $25k 200.00 125.88
Salesforce Stock (CRM) 0.0 $25k 94.00 266.14
Brown Forman Corp Cl B Stock (BF.B) 0.0 $24k 937.00 26.06
Martin Marietta Matls Stock (MLM) 0.0 $24k 39.00 622.67
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $24k 421.00 57.58
Goldman Sachs Group Stock (GS) 0.0 $24k 28.00 863.82
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $24k 100.00 241.24
Cirrus Logic Stock (CRUS) 0.0 $24k 200.00 118.50
Blackrock Stock (BLK) 0.0 $24k 22.00 1074.32
Xcel Energy Stock (XEL) 0.0 $23k 309.00 73.86
Fabrinet Stock (FN) 0.0 $23k 50.00 455.28
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $23k 254.00 89.26
Carnival Corp Stock (CCL) 0.0 $23k 742.00 30.54
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $23k 218.00 103.13
Medpace Hldgs Stock (MEDP) 0.0 $23k 40.00 561.65
Deere & Co Stock (DE) 0.0 $22k 48.00 465.56
Phillips 66 Stock (PSX) 0.0 $22k 171.00 129.13
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $22k 100.00 218.02
Mastec Stock (MTZ) 0.0 $22k 100.00 217.37
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $21k 70.00 303.89
Bluerock Pvt Real Estate Cef (BPRE) 0.0 $21k 1.4k 15.00
Crown Castle Reit (CCI) 0.0 $21k 233.00 88.87
Packaging Corp Amer Stock (PKG) 0.0 $21k 100.00 206.23
Totalenergies Se Act Stock (TTE) 0.0 $20k 311.00 65.42
Dnp Select Income Cef (DNP) 0.0 $20k 2.0k 9.99
Pimco Access Income Fund Shs Benfin Int Cef (PAXS) 0.0 $20k 1.3k 15.30
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $20k 3.6k 5.43
Dte Energy Stock (DTE) 0.0 $19k 150.00 128.98
Royal Bk Cda Stock (RY) 0.0 $19k 109.00 170.49
Digital Rlty Tr Reit (DLR) 0.0 $18k 117.00 154.53
Bank Montreal Medium Stock (BMO) 0.0 $18k 139.00 129.79
Citigroup Stock (C) 0.0 $18k 152.00 116.64
Constellation Energy Corp Stock (CEG) 0.0 $18k 50.00 353.28
Viking Therapeutics Stock (VKTX) 0.0 $18k 500.00 35.18
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $17k 250.00 69.31
Howmet Aerospace Stock (HWM) 0.0 $17k 84.00 205.02
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $17k 100.00 170.00
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $17k 150.00 113.10
Dow Hldgs Stock (DOW) 0.0 $17k 722.00 23.38
Nvent Electric Stock (NVT) 0.0 $17k 164.00 101.97
Performance Food Group Stock (PFGC) 0.0 $17k 185.00 89.92
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $17k 228.00 72.68
Air Products And Chemicals Stock (APD) 0.0 $17k 67.00 245.84
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $16k 247.00 65.10
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $16k 158.00 101.67
American Tower Corp Reit (AMT) 0.0 $16k 91.00 176.40
Powell Inds Stock (POWL) 0.0 $16k 50.00 318.78
Onto Innovation Stock (ONTO) 0.0 $16k 100.00 157.86
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $16k 88.00 177.75
Sherwin Williams Stock (SHW) 0.0 $16k 48.00 324.02
Bunge Global Sa Stock (BG) 0.0 $16k 174.00 89.08
Stryker Corporation Stock (SYK) 0.0 $16k 44.00 351.59
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $15k 2.4k 6.28
Prospect Cap Corp Cef (PSEC) 0.0 $15k 5.8k 2.59
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $15k 175.00 85.37
Plexus Corp Stock (PLXS) 0.0 $15k 100.00 147.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $15k 200.00 73.48
Bioventus Inc Com Cl A Stock (BVS) 0.0 $15k 2.0k 7.44
Fedex Corp Stock (FDX) 0.0 $14k 50.00 288.86
Independence Rlty Tr Reit (IRT) 0.0 $14k 825.00 17.48
Centene Corp Del Stock (CNC) 0.0 $14k 350.00 41.15
General Dynamics Corp Stock (GD) 0.0 $14k 43.00 334.67
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $14k 274.00 52.39
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $14k 131.00 108.36
Dynex Cap Reit (DX) 0.0 $14k 1.0k 14.01
Alibaba Group Hldg Adr (BABA) 0.0 $14k 94.00 146.59
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $14k 45.00 302.11
Fiserv Stock (FI) 0.0 $13k 200.00 67.17
Suncor Energy Stock (SU) 0.0 $13k 300.00 44.36
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $13k 379.00 34.46
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $13k 61.00 211.79
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $13k 38.00 338.84
Corning Stock (GLW) 0.0 $13k 147.00 87.56
Vanguard S&p 500 Etf Etf (VOO) 0.0 $13k 21.00 612.67
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $13k 200.00 64.31
Nbt Bancorp Stock (NBTB) 0.0 $13k 308.00 41.52
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $13k 288.00 44.17
Primoris Svcs Corp Stock (PRIM) 0.0 $12k 100.00 124.14
Diageo Adr (DEO) 0.0 $12k 143.00 86.27
Parker-hannifin Corp Stock (PH) 0.0 $12k 14.00 878.93
United Airls Hldgs Stock (UAL) 0.0 $12k 110.00 111.82
Emerson Elec Stock (EMR) 0.0 $12k 92.00 132.18
Tower Semiconductor Stock (TSEM) 0.0 $12k 100.00 117.42
Slb Limited Com Stk Stock (SLB) 0.0 $11k 297.00 38.41
Enbridge Stock (ENB) 0.0 $11k 238.00 47.83
Chipotle Mexican Grill Stock (CMG) 0.0 $11k 300.00 37.00
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $11k 500.00 22.02
Csx Corp Stock (CSX) 0.0 $11k 300.00 36.25
Roku Inc Com Cl A Stock (ROKU) 0.0 $11k 100.00 108.49
Uber Technologies Stock (UBER) 0.0 $11k 132.00 81.71
Advanced Micro Devices Stock (AMD) 0.0 $11k 50.00 214.16
Ascendis Pharma A/s Adr (ASND) 0.0 $11k 50.00 213.24
Magna Intl Stock (MGA) 0.0 $11k 200.00 53.30
Gaming & Leisure P Reit (GLPI) 0.0 $10k 229.00 44.69
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $9.9k 96.00 103.61
Acm Resh Inc Com Cl A Stock (ACMR) 0.0 $9.9k 250.00 39.45
Smucker J M Stock (SJM) 0.0 $9.8k 100.00 97.81
Becton Dickinson & Co Stock (BDX) 0.0 $9.7k 50.00 194.08
Kraft Heinz Stock (KHC) 0.0 $9.7k 400.00 24.25
Comcast Corp New Cl A Stock (CMCSA) 0.0 $9.6k 323.00 29.87
Hartford Insurance Group Stock (HIG) 0.0 $9.6k 70.00 137.80
Apple Hospitality Reit Reit (APLE) 0.0 $9.5k 800.00 11.85
Garmin Stock (GRMN) 0.0 $8.9k 44.00 202.00
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $8.7k 122.00 71.61
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $8.7k 116.00 75.16
Nextpower Inc Class A Stock (NXT) 0.0 $8.7k 100.00 87.11
Astrazeneca Plc Ord Adr (AZN) 0.0 $8.6k 94.00 91.93
Blackstone Stock (BX) 0.0 $8.3k 54.00 153.94
General Mtrs Stock (GM) 0.0 $8.2k 101.00 81.32
State Street Spdr S&p Oil & Gas Equipment & Services Etf Etf (XES) 0.0 $8.2k 100.00 81.97
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $8.2k 45.00 181.20
Builders Firstsource Stock (BLDR) 0.0 $8.1k 79.00 102.89
Rubrik Inc. Cl A Stock (RBRK) 0.0 $7.6k 100.00 76.48
Southstate Bk Corp Stock (SSB) 0.0 $7.6k 81.00 94.11
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $7.5k 195.00 38.64
Ishares World Ex U.s. Carbon Transition Readiness Aware Active Etf Etf (LCTD) 0.0 $7.5k 137.00 54.66
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $7.4k 50.00 147.74
Nasdaq Stock (NDAQ) 0.0 $7.4k 76.00 97.13
Morgan Stanley Stock (MS) 0.0 $7.2k 40.00 179.15
Illinois Tool Wks Stock (ITW) 0.0 $7.1k 29.00 246.31
Dover Corp Stock (DOV) 0.0 $7.0k 36.00 195.25
Par Pac Holdings Stock (PARR) 0.0 $7.0k 200.00 35.14
Autodesk Stock (ADSK) 0.0 $6.8k 23.00 296.00
Pure Storage Inc Cl A Stock (PSTG) 0.0 $6.7k 100.00 67.01
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $6.7k 162.00 41.36
Motorola Solutions Stock (MSI) 0.0 $6.6k 17.00 386.59
Illumina Stock (ILMN) 0.0 $6.6k 50.00 131.16
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $6.5k 20.00 323.00
Delta Air Lines Stock (DAL) 0.0 $6.5k 93.00 69.44
Solstice Advanced Matls Stock (SOLS) 0.0 $6.4k 131.00 48.58
Service Corp Intl Stock (SCI) 0.0 $6.2k 80.00 77.97
British Amern Tob Adr (BTI) 0.0 $6.0k 106.00 56.62
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $6.0k 63.00 95.10
Leidos Holdings Stock (LDOS) 0.0 $5.8k 32.00 180.41
Ishares Global Energy Etf Etf (IXC) 0.0 $5.7k 135.00 41.93
Valero Energy Corp Stock (VLO) 0.0 $5.7k 35.00 161.71
Intuit Stock (INTU) 0.0 $5.4k 8.00 677.00
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $5.1k 132.00 38.73
Yum Brands Stock (YUM) 0.0 $4.7k 31.00 151.29
Linde Stock (LIN) 0.0 $4.7k 11.00 426.36
Chewy Inc Cl A Stock (CHWY) 0.0 $4.5k 135.00 33.05
Snowflake Stock (SNOW) 0.0 $4.4k 20.00 219.35
Lyondellbasell Industries Nv Shs - A - Stock (LYB) 0.0 $4.4k 101.00 43.43
Nike Inc Cl B Stock (NKE) 0.0 $4.3k 68.00 63.66
Labcorp Holdings Stock (LH) 0.0 $4.3k 17.00 250.88
Halliburton Stock (HAL) 0.0 $4.2k 150.00 28.26
Unilever Adr (UL) 0.0 $4.1k 63.00 65.40
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $4.0k 73.00 54.77
Ford Mtr Stock (F) 0.0 $3.9k 301.00 13.12
Chemours Stock (CC) 0.0 $3.9k 329.00 11.79
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $3.8k 64.00 59.73
Gabelli Util Tr Cef (GUT) 0.0 $3.7k 618.00 6.03
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $3.5k 13.00 268.31
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $3.1k 60.00 51.63
Kraneshares Bosera Msci China A 50 Connect Index Etf Etf (KBA) 0.0 $3.1k 100.00 30.90
Arcutis Biotherapeutics Stock (ARQT) 0.0 $2.9k 100.00 29.04
Albemarle Corp Stock (ALB) 0.0 $2.8k 20.00 141.45
Beam Global Stock (BEEM) 0.0 $2.8k 1.9k 1.50
GSK Adr (GSK) 0.0 $2.7k 56.00 49.04
Wendys Stock (WEN) 0.0 $2.7k 327.00 8.33
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $2.7k 100.00 27.08
Hagerty Inc Cl A Stock (HGTY) 0.0 $2.7k 200.00 13.44
Evergy Stock (EVRG) 0.0 $2.7k 37.00 72.49
Iron Mtn Inc Del Reit (IRM) 0.0 $2.7k 32.00 83.12
Quest Diagnostics Stock (DGX) 0.0 $2.5k 14.00 178.36
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $2.5k 45.00 55.16
Servicenow Stock (NOW) 0.0 $2.3k 15.00 153.20
Global X Dax Germany Etf Etf (DAX) 0.0 $2.3k 50.00 45.62
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.3k 10.00 226.10
Ishares Esg Aware Msci Usa Value Etf Etf (EVUS) 0.0 $2.1k 67.00 32.04
Veracyte Stock (VCYT) 0.0 $2.1k 50.00 42.10
Brighthouse Finl Stock (BHF) 0.0 $2.1k 32.00 64.78
Etsy Stock (ETSY) 0.0 $2.1k 37.00 55.43
Evolent Health Inc Cl A Stock (EVH) 0.0 $2.0k 503.00 4.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $1.9k 16.00 121.75
Diamondback Energy Stock (FANG) 0.0 $1.9k 12.00 154.58
Six Flags Entertainment Corp Stock (FUN) 0.0 $1.8k 118.00 15.34
Zoetis Inc Cl A Stock (ZTS) 0.0 $1.8k 14.00 125.79
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $1.7k 14.00 122.93
Alcoa Corp Stock (AA) 0.0 $1.5k 28.00 53.14
Allegion Plc Ord Stock (ALLE) 0.0 $1.3k 8.00 159.25
Mp Materials Corp Com Cl A Stock (MP) 0.0 $1.3k 25.00 50.52
Ishares U.s. Insurance Etf Etf (IAK) 0.0 $1.2k 9.00 136.11
Ishares U.s. Financials Etf Etf (IYF) 0.0 $1.0k 8.00 128.88
F&g Annuities & Life Stock (FG) 0.0 $926.001000 30.00 30.87
Millrose Pptys Inc Com Cl A Reit (MRP) 0.0 $776.999600 26.00 29.88
Herc Hldgs Stock (HRI) 0.0 $742.000000 5.00 148.40
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $678.999600 9.00 75.44
Haleon Plc Spon Ads Adr (HLN) 0.0 $667.002600 66.00 10.11
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $617.000400 12.00 51.42
Solventum Corp Stock (SOLV) 0.0 $554.999900 7.00 79.29
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $506.000000 11.00 46.00
Viatris Stock (VTRS) 0.0 $498.000000 40.00 12.45
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $474.000300 9.00 52.67
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $462.000000 3.00 154.00
Genworth Finl Stock (GNW) 0.0 $452.000000 50.00 9.04
Fortrea Hldgs Stock (FTRE) 0.0 $293.000100 17.00 17.24
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $221.999400 14.00 15.86
Vanguard Health Care Etf Etf (VHT) 0.0 $170.000000 1.00 170.00
Trump Media & Technology Group Stock (DJT) 0.0 $132.000000 10.00 13.20
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $115.000000 1.00 115.00
Ionq Stock (IONQ) 0.0 $45.000000 1.00 45.00
Proshares Bitcoin Etf Etf (BITO) 0.0 $15.000000 1.00 15.00
Altimmune Stock (ALT) 0.0 $4.000000 1.00 4.00
Canopy Growth Corporation Stock (CGC) 0.0 $1.000000 1.00 1.00
Intel Corp Stock (INTC) 0.0 $0 0 0.00
Weyerhaeuser Reit (WY) 0.0 $0 0 0.00
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $0 0 0.00
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $0 0 0.00