Flagship Wealth Advisors

Flagship Wealth Advisors as of March 31, 2025

Portfolio Holdings for Flagship Wealth Advisors

Flagship Wealth Advisors holds 383 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Total Exchange Traded Fund (QQQ) 7.7 $18M 39k 468.93
Vanguard Growth ETF Total Exchange Traded Fund (VUG) 7.4 $18M 47k 370.82
Vanguard High Dividend Yield ETF Total Exchange Traded Fund (VYM) 6.9 $16M 127k 128.96
SPDR S&P 500 ETF Trust Total Exchange Traded Fund (SPY) 5.3 $13M 23k 559.40
Schwab US Dividend Equity ETF Total Exchange Traded Fund (SCHD) 4.6 $11M 389k 27.96
Vanguard Value ETF Total Exchange Traded Fund (VTV) 3.7 $8.7M 50k 172.74
Invesco S&P MidCap Momentum ETF Total Exchange Traded Fund (XMMO) 3.0 $7.1M 62k 113.76
Fidelity High Dividend ETF Total Exchange Traded Fund (FDVV) 3.0 $7.0M 142k 49.60
iShares Core Dividend Growth ETF Total Exchange Traded Fund (DGRO) 2.5 $5.9M 96k 61.78
WisdomTree US Quality Dividend Gr ETF Total Exchange Traded Fund (DGRW) 2.3 $5.4M 68k 79.86
Vanguard Mega Cap ETF Total Exchange Traded Fund (MGC) 2.1 $5.0M 25k 201.38
Vanguard Long-Term Treasury ETF Total Exchange Traded Fund (VGLT) 2.0 $4.8M 83k 57.61
WisdomTree U.S. LargeCap Fund Total Exchange Traded Fund (EPS) 2.0 $4.7M 80k 59.28
iShares S&P 500 Growth ETF Total Exchange Traded Fund (IVW) 1.9 $4.6M 49k 92.83
Schwab US Large-Cap Growth ETF Total Exchange Traded Fund (SCHG) 1.9 $4.4M 176k 25.04
Berkshire Hathaway Inc B Total Common Stock (BRK.B) 1.8 $4.3M 8.1k 532.58
SPDR Gold Shares Total Exchange Traded Fund (GLD) 1.8 $4.2M 15k 288.15
NVIDIA Corp Total Common Stock (NVDA) 1.7 $4.1M 38k 108.38
Fidelity Enhanced Large Cap Growth ETF Total Exchange Traded Fund (FELG) 1.5 $3.6M 115k 31.50
Apple Inc Total Common Stock (AAPL) 1.5 $3.5M 16k 222.12
T. Rowe Price Growth ETF Total Exchange Traded Fund (TGRT) 1.5 $3.5M 101k 34.30
iShares MSCI EAFE ETF Total Exchange Traded Fund (EFA) 1.4 $3.2M 40k 81.73
Vanguard S&P 500 Value ETF Total Exchange Traded Fund (VOOV) 1.2 $2.9M 16k 184.19
Vanguard S&P 500 Growth ETF Total Exchange Traded Fund (VOOG) 1.2 $2.8M 8.4k 334.48
iShares S&P 500 Value ETF Total Exchange Traded Fund (IVE) 1.1 $2.7M 14k 190.58
Fidelity Enhanced Large Cap Core ETF Total Exchange Traded Fund (FELC) 1.1 $2.6M 85k 31.19
WisdomTree US LargeCap Dividend ETF Total Exchange Traded Fund (DLN) 1.0 $2.4M 31k 79.37
JPMorgan Equity Focus ETF Total Exchange Traded Fund (JPEF) 1.0 $2.4M 38k 63.66
Vanguard S&P 500 ETF Total Exchange Traded Fund (VOO) 0.9 $2.1M 4.1k 513.91
Vanguard Short-Term Treasury ETF Total Exchange Traded Fund (VGSH) 0.8 $1.9M 32k 58.69
BNY Mellon International Equity ETF Total Exchange Traded Fund (BKIE) 0.7 $1.6M 21k 77.36
Fidelity Dividend ETF for Rising Rates Total Exchange Traded Fund (FDRR) 0.7 $1.5M 31k 49.95
Microsoft Corp Total Common Stock (MSFT) 0.6 $1.5M 4.0k 375.38
Invesco S&P 500 Top 50 ETF Total Exchange Traded Fund (XLG) 0.6 $1.4M 31k 46.02
Exxon Mobil Corp Total Common Stock (XOM) 0.6 $1.4M 12k 118.93
Chevron Corp Total Common Stock (CVX) 0.5 $1.2M 7.3k 167.29
Vanguard Mega Cap Value ETF Total Exchange Traded Fund (MGV) 0.5 $1.2M 9.4k 128.84
Eli Lilly and Co Total Common Stock (LLY) 0.5 $1.2M 1.4k 825.91
Vanguard Dividend Appreciation ETF Total Exchange Traded Fund (VIG) 0.5 $1.2M 6.0k 193.99
Vanguard Small-Cap ETF Total Exchange Traded Fund (VB) 0.5 $1.1M 5.1k 221.75
Amazon.com Inc Total Common Stock (AMZN) 0.5 $1.1M 5.8k 190.26
Procter & Gamble Co Total Common Stock (PG) 0.4 $1.0M 6.1k 170.42
AbbVie Inc Total Common Stock (ABBV) 0.4 $999k 4.8k 209.51
iShares Select Dividend ETF Total Exchange Traded Fund (DVY) 0.4 $990k 7.4k 134.30
VanEck Semiconductor ETF Total Exchange Traded Fund (SMH) 0.4 $941k 4.5k 211.47
JPMorgan Chase & Co Total Common Stock (JPM) 0.4 $886k 3.6k 245.30
iShares Core S&P 500 ETF Total Exchange Traded Fund (IVV) 0.4 $857k 1.5k 561.90
Vanguard Information Technology ETF Total Exchange Traded Fund (VGT) 0.4 $851k 1.6k 542.38
Tesla Motors Inc Total Common Stock (TSLA) 0.3 $803k 3.1k 259.16
Vanguard Utilities ETF Total Exchange Traded Fund (VPU) 0.3 $768k 4.5k 170.82
PepsiCo Inc Total Common Stock (PEP) 0.3 $745k 5.0k 149.94
Alphabet Inc C Total Common Stock (GOOG) 0.3 $744k 4.8k 156.23
Alphabet Inc A Total Common Stock (GOOGL) 0.3 $724k 4.7k 154.64
Meta Platforms Inc Class A Total Common Stock (META) 0.3 $696k 1.2k 576.36
ONEOK Inc Total Common Stock (OKE) 0.3 $683k 6.9k 99.22
Fiserv Inc Total Common Stock (FI) 0.3 $631k 2.9k 220.83
Netflix Inc Total Common Stock (NFLX) 0.3 $616k 660.00 932.53
Fidelity Fundamental Large Cap Core ETF Total Exchange Traded Fund (FFLC) 0.3 $599k 14k 43.50
Invesco S&P 500 Quality ETF Total Exchange Traded Fund (SPHQ) 0.2 $591k 8.9k 66.34
International Business Machines Corp Total Common Stock (IBM) 0.2 $561k 2.3k 248.63
Technology Select Sector SPDR ETF Total Exchange Traded Fund (XLK) 0.2 $551k 2.7k 206.48
Mastercard Inc A Total Common Stock (MA) 0.2 $543k 991.00 548.12
TJX Companies Inc Total Common Stock (TJX) 0.2 $540k 4.4k 121.80
T. Rowe Price Capital Apprec Eq ETF Total Exchange Traded Fund (TCAF) 0.2 $537k 17k 32.28
Automatic Data Processing Inc Total Common Stock (ADP) 0.2 $529k 1.7k 305.50
RTX CORP Total Common Stock (CRM) 0.2 $497k 3.8k 132.46
Bristol-Myers Squibb Company Total Common Stock (BMY) 0.2 $439k 7.2k 60.99
CrowdStrike Holdings Inc Total Common Stock (CRWD) 0.2 $439k 1.2k 352.58
Waste Management Inc Total Common Stock (WM) 0.2 $436k 1.9k 231.49
Costco Wholesale Corp Total Common Stock (COST) 0.2 $430k 455.00 945.78
Motorola Solutions Inc Total Common Stock (MSI) 0.2 $403k 921.00 437.81
Pfizer Inc Total Common Stock (PFE) 0.2 $401k 16k 25.34
iShares Core High Dividend ETF Total Exchange Traded Fund (HDV) 0.2 $400k 3.3k 121.12
Bank of America Corporation Total Common Stock (BAC) 0.2 $397k 9.5k 41.73
iShares MSCI USA Quality GARP ETF Total Exchange Traded Fund (GARP) 0.2 $383k 7.5k 51.02
Nextera Energy Inc Total Common Stock (NEE) 0.2 $359k 5.1k 70.89
CSX Corp Total Common Stock (CSX) 0.1 $350k 12k 29.43
Vanguard US Momentum Factor ETF Total Exchange Traded Fund (VFMO) 0.1 $341k 2.3k 151.71
Wal-Mart Stores Inc Total Common Stock (WMT) 0.1 $333k 3.8k 87.79
Johnson & Johnson Total Common Stock (JNJ) 0.1 $327k 2.0k 165.81
AptarGroup Common Stock (ATR) 0.1 $326k 2.2k 148.38
Thermo Fisher Scientific Inc Total Common Stock (TMO) 0.1 $326k 656.00 497.60
Yum Brands Inc Total Common Stock (YUM) 0.1 $317k 2.0k 157.37
iShares Russell 2000 ETF Total Exchange Traded Fund (IWM) 0.1 $312k 1.6k 199.49
Allstate Corp Total Common Stock (ALL) 0.1 $309k 1.5k 207.07
Travelers Companies Inc Total Common Stock (TRV) 0.1 $305k 1.2k 264.46
GE Aerospace Total Common Stock (GE) 0.1 $305k 1.5k 200.15
Honeywell International Inc Total Common Stock (HON) 0.1 $299k 1.4k 211.75
Emerson Electric Co Total Common Stock (EMR) 0.1 $285k 2.6k 109.64
American Express Co Total Common Stock (AXP) 0.1 $279k 1.0k 269.09
Abbott Laboratories Total Common Stock (ABT) 0.1 $273k 2.1k 132.65
Quanta Services Inc Total Common Stock (PWR) 0.1 $268k 1.1k 254.18
AT&T Inc Total Common Stock (T) 0.1 $266k 9.4k 28.28
Blackstone Inc Total Common Stock (BX) 0.1 $262k 1.9k 139.78
Merck & Co Inc Total Common Stock (MRK) 0.1 $256k 2.8k 89.76
Coca-Cola Co Total Common Stock (KO) 0.1 $244k 3.4k 71.62
Consolidated Edison Inc Total Common Stock (ED) 0.1 $243k 2.2k 110.59
Lockheed Martin Corp Total Common Stock (LMT) 0.1 $236k 529.00 446.71
Performance Food Group Co. COM USD0.01 Total Common Stock (PFGC) 0.1 $236k 3.0k 78.63
Goldman Sachs Group Inc Total Common Stock (GS) 0.1 $236k 431.00 546.29
3M Co Total Common Stock (MMM) 0.1 $223k 1.5k 146.86
Sherwin-Williams Co Total Common Stock (SHW) 0.1 $218k 625.00 349.19
Walt Disney Co Total Common Stock (DIS) 0.1 $216k 2.2k 98.70
Target Corp Total Common Stock (TGT) 0.1 $212k 2.0k 104.37
Palo Alto Networks Inc Total Common Stock (PANW) 0.1 $211k 1.2k 170.64
VanEck Uranium & Nuclear ETF Total Exchange Traded Fund (NLR) 0.1 $209k 2.9k 73.27
iShares Semiconductor ETF Total Exchange Traded Fund (SOXX) 0.1 $200k 1.1k 188.17
Energy Select Sector SPDR ETF Total Exchange Traded Fund (XLE) 0.1 $200k 2.1k 93.43
W.W. Grainger Inc Total Common Stock (GWW) 0.1 $198k 200.00 987.83
Vanguard Large-Cap ETF Total Exchange Traded Fund (VV) 0.1 $193k 750.00 257.03
Utilities Select Sector SPDR ETF Total Exchange Traded Fund (XLU) 0.1 $192k 2.4k 78.85
Verizon Communications Inc Total Common Stock (VZ) 0.1 $192k 4.2k 45.36
Philip Morris International Inc Total Common Stock (PM) 0.1 $191k 1.2k 158.73
General Mills Inc Total Common Stock (GIS) 0.1 $187k 3.1k 59.79
Consumer Discret Sel SectSPDR ETF Total Exchange Traded Fund (XLY) 0.1 $182k 921.00 197.46
Lowe's Companies Inc Total Common Stock (LOW) 0.1 $180k 770.00 233.23
Pacer US Cash Cows 100 ETF Total Exchange Traded Fund (COWZ) 0.1 $178k 3.3k 54.76
McDonald's Corp Total Common Stock (MCD) 0.1 $174k 556.00 312.37
Analog Devices Inc Total Common Stock (ADI) 0.1 $171k 850.00 201.67
iShares Gold Trust Total Exchange Traded Fund (IAU) 0.1 $169k 2.9k 58.96
Home Depot Inc Total Common Stock (HD) 0.1 $167k 454.00 366.89
Oracle Corp Common Stock (ORCL) 0.1 $166k 1.2k 139.81
iShares US Technology ETF Total Exchange Traded Fund (IYW) 0.1 $162k 1.2k 140.44
Yum China Hldgs Inc Com Total Common Stock (YUMC) 0.1 $149k 2.9k 52.06
Uber Technologies Inc Total Common Stock (UBER) 0.1 $144k 2.0k 72.86
Wells Fargo & Co Total Common Stock (WFC) 0.1 $144k 2.0k 71.79
Roper Technologies Inc Total Common Stock (ROP) 0.1 $142k 240.00 589.58
Public Service Enterprise Group Inc Total Common Stock (PEG) 0.1 $140k 1.7k 82.30
iShares MSCI USA ESG Select ETF Total Exchange Traded Fund (SUSA) 0.1 $137k 1.2k 114.87
ConocoPhillips Total Common Stock (COP) 0.1 $137k 1.3k 105.02
Capital One Financial Corp Total Common Stock (COF) 0.1 $136k 757.00 179.30
CF Industries Holdings Inc Total Common Stock (CF) 0.1 $136k 1.7k 78.15
Aflac Inc Total Common Stock (AFL) 0.1 $133k 1.2k 111.19
Darden Restaurants Inc Total Common Stock (DRI) 0.1 $133k 638.00 207.76
Union Pacific Corp Total Common Stock (UNP) 0.1 $124k 526.00 236.24
Stryker Corp Total Common Stock (SYK) 0.1 $123k 330.00 372.25
iShares Morningstar Value ETF Total Exchange Traded Fund (ILCV) 0.1 $122k 1.5k 81.45
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total Common Stock 0.1 $119k 1.6k 73.50
Vanguard Materials ETF Total Exchange Traded Fund (VAW) 0.0 $118k 623.00 188.81
Boeing Co Total Common Stock (BA) 0.0 $115k 674.00 170.55
GE Vernova Inc Total Common Stock (GEV) 0.0 $113k 370.00 305.28
KLA Corp Total Common Stock (KLAC) 0.0 $113k 166.00 679.80
Cisco Systems Inc Total Common Stock (CSCO) 0.0 $112k 1.8k 61.71
Real Estate Select Sector SPDR Total Exchange Traded Fund (XLRE) 0.0 $111k 2.7k 41.85
McKesson Corp Total Common Stock (MCK) 0.0 $110k 164.00 672.99
Welltower Inc Com Total Common Stock (WELL) 0.0 $110k 715.00 153.21
BlackRock Inc Total Common Stock (BLK) 0.0 $108k 114.00 946.48
Colgate-Palmolive Co Total Common Stock (CL) 0.0 $103k 1.1k 93.70
DTE Energy Co Total Common Stock (DTE) 0.0 $100k 721.00 138.27
Nuveen Select TaxFree Income Total Closed End Funds (NXP) 0.0 $99k 6.9k 14.37
iShares MSCI USA Quality Factor ETF Total Exchange Traded Fund (QUAL) 0.0 $99k 578.00 170.89
Nucor Corp Total Common Stock (NUE) 0.0 $97k 806.00 120.37
Invesco S&P 500 Equal Weight ETF Total Exchange Traded Fund (RSP) 0.0 $97k 557.00 173.23
Global X US Infrastructure Dev ETF Total Exchange Traded Fund (PAVE) 0.0 $96k 2.5k 37.73
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total Exchange Traded Fund (SPYX) 0.0 $95k 2.1k 45.75
Sprott Physical Gold Trust Total Closed End Funds (PHYS) 0.0 $91k 3.8k 24.06
JPMorgan Limited Duration Bond ETF Total Exchange Traded Fund (JPLD) 0.0 $90k 1.7k 52.00
Xcel Energy Inc Total Common Stock (XEL) 0.0 $90k 1.3k 70.79
Ameriprise Financial Inc Total Common Stock (AMP) 0.0 $90k 185.00 484.11
Eversource Energy Total Common Stock (ES) 0.0 $90k 1.4k 62.11
Health Care Select Sector SPDR ETF Total Exchange Traded Fund (XLV) 0.0 $89k 611.00 146.01
HP Inc Total Common Stock (HPQ) 0.0 $83k 3.0k 27.69
SPDR Portfolio S&P 500 Value ETF Total Exchange Traded Fund (SPYV) 0.0 $83k 1.6k 51.07
Medtronic PLC Total Common Stock (MDT) 0.0 $78k 869.00 89.86
Industrial Select Sector SPDR ETF Total Exchange Traded Fund (XLI) 0.0 $77k 585.00 131.07
L3Harris Technologies Inc Total Common Stock (LHX) 0.0 $74k 355.00 209.31
iShares ESG Aware MSCI USA ETF Total Exchange Traded Fund (ESGU) 0.0 $74k 609.00 121.91
Southern Co Total Common Stock (SO) 0.0 $74k 800.00 91.95
Vanguard Mid-Cap Growth ETF Total Exchange Traded Fund (VOT) 0.0 $72k 295.00 244.64
PayPal Holdings Inc Total Common Stock (PYPL) 0.0 $72k 1.1k 65.25
Columbia India Consumer ETF Total Exchange Traded Fund (INCO) 0.0 $71k 1.2k 59.53
Vanguard Real Estate ETF Total Exchange Traded Fund (VNQ) 0.0 $71k 786.00 90.54
Constellation Brands Inc Total Common Stock (STZ) 0.0 $70k 380.00 183.52
Duke Energy Corp Total Common Stock (DUK) 0.0 $69k 563.00 121.97
Hershey Co Total Common Stock (HSY) 0.0 $68k 400.00 171.03
Alerian MLP ETF Total Exchange Traded Fund (AMLP) 0.0 $68k 1.3k 51.94
Pembina Pipeline Corp Total Common Stock (PBA) 0.0 $67k 1.7k 40.03
eBay Inc Total Common Stock (EBAY) 0.0 $66k 981.00 67.73
iShares Core S&P Small-Cap ETF Total Exchange Traded Fund (IJR) 0.0 $66k 635.00 104.57
Altria Group Inc Total Common Stock (MO) 0.0 $66k 1.1k 60.02
BLACKROCK LARGE CAP GROWTH Total Common Stock 0.0 $66k 1.0k 64.71
Valero Energy Corp Total Common Stock (VLO) 0.0 $66k 499.00 132.07
Intel Corp Total Common Stock (INTC) 0.0 $66k 2.9k 22.71
Wecenergy Group Inc Total Common Stock (WEC) 0.0 $65k 600.00 108.98
NEXTracker Inc Total Common Stock (NSC) 0.0 $65k 1.6k 42.14
Unilever PLC ADR Total Common Stock 0.0 $64k 1.1k 59.55
Vanguard Health Care ETF Total Exchange Traded Fund (VHT) 0.0 $64k 240.00 264.73
Phillips 66 Total Common Stock (PSX) 0.0 $62k 500.00 123.48
iShares Core S&P Mid-Cap ETF Total Exchange Traded Fund (IJH) 0.0 $60k 1.0k 58.35
Comcast Corp Class A Total Common Stock (CMCSA) 0.0 $59k 1.6k 36.90
Goldman Sachs Hedge Industry VIP ETF Total Exchange Traded Fund (GVIP) 0.0 $59k 500.00 117.88
Clorox Co Total Common Stock (CLX) 0.0 $59k 400.00 147.25
Bce Inc Com New Total Common Stock (BCE) 0.0 $58k 2.5k 22.95
Enbridge Inc Com Total Common Stock (ENB) 0.0 $57k 1.3k 44.26
Kimberly-Clark Corp Total Common Stock (KMB) 0.0 $57k 400.00 142.22
Mondelez International Inc Class A Total Common Stock (MDLZ) 0.0 $56k 830.00 67.85
Wheaton Precious Metals Corp Total Common Stock (WPM) 0.0 $56k 724.00 77.63
Pacer US Small Cap Cash Cows 100 ETF Total Exchange Traded Fund (CALF) 0.0 $53k 1.4k 37.50
iShares MSCI India ETF Total Exchange Traded Fund (INDA) 0.0 $52k 1.0k 51.48
Vanguard Total Stock Market ETF Total Exchange Traded Fund (VTI) 0.0 $51k 187.00 274.84
Carrier Global Corp-Wi Total Common Stock (CARR) 0.0 $50k 786.00 63.40
Nuveen Municipal Value Total Closed End Funds (NUV) 0.0 $49k 5.6k 8.77
Advanced Micro Devices Inc Total Common Stock (AMD) 0.0 $49k 480.00 102.74
Eaton Corp PLC Total Common Stock (ETN) 0.0 $49k 180.00 271.83
Johnson Controls International PLC Total Common Stock (JCI) 0.0 $49k 610.00 80.11
JPMorgan Ultra-Short Income ETF Total Exchange Traded Fund (JPST) 0.0 $48k 939.00 50.63
Morgan Stanley Total Common Stock (MS) 0.0 $46k 396.00 116.67
iShares US Healthcare ETF Total Exchange Traded Fund (IYH) 0.0 $46k 750.00 60.89
Vanguard Short-Term Corporate Bond ETF Total Exchange Traded Fund (VCSH) 0.0 $45k 573.00 78.94
iShares U.S. Infrastructure ETF Total Exchange Traded Fund (IFRA) 0.0 $45k 1.0k 45.07
Marriott International Inc Total Common Stock (MAR) 0.0 $45k 189.00 238.20
PPG Industries Inc Total Common Stock (PPG) 0.0 $44k 400.00 109.35
GlaxoSmithKline PLC ADR Total Common Stock (GSK) 0.0 $43k 1.1k 38.73
Hartford Insurance Group Inc Total Common Stock (HIG) 0.0 $41k 332.00 123.73
Nestle SA ADR Total Common Stock (NSRGY) 0.0 $41k 400.00 101.17
iShares Global Tech ETF Total Exchange Traded Fund (IXN) 0.0 $40k 534.00 75.74
Xylem, Inc. COM USD0.01 Total Common Stock (XYL) 0.0 $40k 332.00 119.46
Global X MLP ETF Total Exchange Traded Fund (MLPA) 0.0 $39k 741.00 53.23
SPDR EURO STOXX 50 ETF Total Exchange Traded Fund (FEZ) 0.0 $38k 705.00 54.41
AutoZone Inc Total Common Stock (AZO) 0.0 $38k 10.00 3812.80
OTIS Worldwide Corp-Wi Total Common Stock (OTIS) 0.0 $38k 368.00 103.20
Global X S&P 500 Catholic Values ETF Total Exchange Traded Fund (CATH) 0.0 $37k 554.00 67.54
GE HEALTHCARE TECHNOLOGIES ORD Total Common Stock (GEHC) 0.0 $35k 436.00 80.71
UGI Corp Total Common Stock (UGI) 0.0 $35k 1.0k 33.07
Rockwell Automation Inc Total Common Stock (ROK) 0.0 $34k 133.00 258.38
iShares US Home Construction ETF Total Exchange Traded Fund (ITB) 0.0 $34k 356.00 95.32
Discover Financial Services Total Common Stock 0.0 $34k 198.00 170.70
Trane Technologies PLC Total Common Stock (TT) 0.0 $34k 100.00 336.92
Kellanova Total Common Stock (K) 0.0 $33k 400.00 82.49
Consumer Staples Sel SectSPDR ETF Total Exchange Traded Fund (XLP) 0.0 $32k 395.00 81.67
BP PLC ADR Total Common Stock (BP) 0.0 $31k 928.00 33.79
Invesco S&P 500 Low Volatility ETF Total Exchange Traded Fund (SPLV) 0.0 $31k 410.00 74.72
Elevance Health Inc Total Common Stock (ELV) 0.0 $30k 70.00 434.96
Sysco Corp Total Common Stock (SYY) 0.0 $30k 400.00 75.04
Vanguard Extended Duration Trs ETF Total Exchange Traded Fund (EDV) 0.0 $29k 414.00 71.11
Financial Select Sector SPDR ETF Total Exchange Traded Fund (XLF) 0.0 $29k 588.00 49.81
VanEck Green Bond ETF Total Exchange Traded Fund (GRNB) 0.0 $29k 1.2k 24.06
US Vegan Climate ETF Total Exchange Traded Fund (VEGN) 0.0 $29k 573.00 49.72
SPDR Portfolio Long Term Treasury ETF Total Exchange Traded Fund (SPTL) 0.0 $28k 1.0k 27.26
Corteva Inc com Total Common Stock (CTVA) 0.0 $28k 444.00 62.93
Fortune Brands Innovations Inc Total Common Stock (FBIN) 0.0 $27k 448.00 60.88
iShares Russell 1000 Value ETF Total Exchange Traded Fund (IWD) 0.0 $27k 143.00 188.16
T-Mobile US Inc Total Common Stock (TMUS) 0.0 $27k 100.00 266.71
American Electric Power Co Inc Total Common Stock (AEP) 0.0 $26k 240.00 109.27
Ford Motor Co Total Common Stock (F) 0.0 $26k 2.6k 10.03
Vanguard Interm-Term Bond ETF Total Exchange Traded Fund (BIV) 0.0 $26k 334.00 76.57
PGIM Ultra Short Bond ETF Total Exchange Traded Fund (PULS) 0.0 $25k 509.00 49.73
Broadridge Financial Solutions Inc Total Common Stock (BR) 0.0 $24k 100.00 242.46
Caterpillar Inc Total Common Stock (CAT) 0.0 $24k 73.00 329.79
CVS Health Corp Total Common Stock (CVS) 0.0 $24k 348.00 67.75
Tennessee Valley Authority Total Preferred Stock (TVE) 0.0 $24k 1.0k 23.56
DuPont de Nemours Inc Total Common Stock (DD) 0.0 $23k 306.00 74.68
Freeport-McMoRan Inc Total Common Stock (FCX) 0.0 $22k 579.00 37.87
Vanguard ESG International Stock ETF Total Exchange Traded Fund (VSGX) 0.0 $22k 370.00 58.98
ITT Inc Total Common Stock (ITT) 0.0 $21k 166.00 129.16
Solventum Corp Total Common Stock (SOLV) 0.0 $21k 275.00 76.04
Dominion Resources Inc Total Common Stock (D) 0.0 $20k 360.00 56.07
CONSTELLATION ENERGY ORD Total Common Stock (CEG) 0.0 $20k 100.00 201.63
Manulife Financial Corp Total Common Stock (MFC) 0.0 $20k 643.00 31.15
iShares 1-3 Year Treasury Bond ETF Total Exchange Traded Fund (SHY) 0.0 $20k 239.00 82.73
Starbucks Corp Total Common Stock (SBUX) 0.0 $20k 200.00 98.09
OGE Energy Corp Total Common Stock (OGE) 0.0 $18k 400.00 45.96
RPM International Inc Total Common Stock (RPM) 0.0 $18k 156.00 115.68
JM Smucker Co Total Common Stock (SJM) 0.0 $18k 152.00 118.35
Kinder Morgan Inc P Total Common Stock (KMI) 0.0 $18k 615.00 28.53
D.R. Horton Inc Total Common Stock (DHI) 0.0 $17k 136.00 127.30
iShares Silver Trust Total Exchange Traded Fund (SLV) 0.0 $17k 550.00 30.99
iShares Russell 1000 Growth ETF Total Exchange Traded Fund (IWF) 0.0 $17k 47.00 361.09
Brookfield Corp Total Common Stock (BN) 0.0 $17k 321.00 52.33
Invesco Water Resources ETF Total Exchange Traded Fund (PHO) 0.0 $16k 254.00 64.41
Sprott Physical Silver Trust Total Closed End Funds (PSLV) 0.0 $16k 1.4k 11.60
WARNER BROS. DISCOVERY SRS A ORD Total Common Stock (WBD) 0.0 $16k 1.5k 10.73
Nuveen ESG Small-Cap ETF Total Exchange Traded Fund (NUSC) 0.0 $16k 410.00 38.34
SPDR S&P Dividend ETF Total Exchange Traded Fund (SDY) 0.0 $16k 115.00 135.68
International Flavors & Fragrances Inc Total Common Stock (IFF) 0.0 $16k 200.00 77.61
Banco Santander SA ADR Total Common Stock (SAN) 0.0 $15k 2.3k 6.70
Sensient Technologies Corp Total Common Stock (SXT) 0.0 $15k 200.00 74.43
Materials Select Sector SPDR ETF Total Exchange Traded Fund (XLB) 0.0 $15k 172.00 85.98
Novartis Ag Total Common Stock (NVS) 0.0 $14k 127.00 111.48
First Trust Capital Strength ETF Total Exchange Traded Fund (FTCS) 0.0 $14k 157.00 89.64
Evergy Inc COM NPV Total Common Stock (EVRG) 0.0 $14k 200.00 68.95
Espey Manufacturing & Electronics Corp Total Common Stock (ESP) 0.0 $13k 494.00 27.13
SPDR Portfolio Short Term Corp Bd ETF Total Exchange Traded Fund (SPSB) 0.0 $13k 442.00 30.10
Fidelity National Financial Inc Total Common Stock (FNF) 0.0 $13k 196.00 65.08
iShares Expanded Tech-Software Sect ETF Total Exchange Traded Fund (IGV) 0.0 $13k 140.00 88.99
Lennox International Inc Total Common Stock (LII) 0.0 $12k 22.00 560.82
DT MIDSTREAM ORD Total Common Stock (DTM) 0.0 $12k 125.00 96.48
Edison International Total Common Stock (EIX) 0.0 $12k 200.00 58.92
Dow Inc COM USD0.01 Total Common Stock (DOW) 0.0 $11k 306.00 34.92
International Paper Co Total Common Stock (IP) 0.0 $11k 200.00 53.35
Marsh & Mclennan Companies Inc Total Common Stock 0.0 $11k 43.00 244.02
iShares US Real Estate ETF Total Exchange Traded Fund (IYR) 0.0 $10k 105.00 95.75
First Trust Enhanced Short Maturity ETF Total Exchange Traded Fund (FTSM) 0.0 $9.8k 163.00 59.84
Viatris Inc Total Common Stock (VTRS) 0.0 $9.7k 1.1k 8.71
Robo Global Robotics&Automation ETF Total Exchange Traded Fund (ROBO) 0.0 $9.7k 188.00 51.37
iShares Core S&P Total US Stock Mkt ETF Total Exchange Traded Fund (ITOT) 0.0 $9.4k 77.00 122.01
iShares Russell Mid-Cap ETF Total Exchange Traded Fund (IWR) 0.0 $9.3k 109.00 85.07
Danaher Corp Total Common Stock (DHR) 0.0 $9.2k 45.00 205.00
Westinghouse Air Brake Technologies Corp Total Common Stock (WAB) 0.0 $9.1k 50.00 181.36
Zimmer Biomet Holdings Inc Total Common Stock (ZBH) 0.0 $9.1k 80.00 113.17
Diageo PLC Total Common Stock (DEO) 0.0 $9.0k 86.00 104.79
UnitedHealth Group Inc Total Common Stock (UNH) 0.0 $8.9k 17.00 523.76
ALLETE Inc Total Common Stock (ALE) 0.0 $8.7k 133.00 65.70
Realty Income Corp Total Common Stock (O) 0.0 $8.7k 150.00 58.01
Invesco MSCI Sustainable Future ETF Total Exchange Traded Fund (ERTH) 0.0 $8.7k 223.00 38.84
Citigroup Inc Total Common Stock (C) 0.0 $8.4k 119.00 70.99
Kraft Heinz Co Total Common Stock (KHC) 0.0 $8.4k 276.00 30.43
iShares Core MSCI EAFE ETF Total Exchange Traded Fund (IEFA) 0.0 $8.2k 108.00 75.65
Conagra Brands Inc Total Common Stock (CAG) 0.0 $8.0k 300.00 26.67
Campbell'S Company Total Common Stock (CPB) 0.0 $8.0k 200.00 39.92
MSCI Inc Total Common Stock (MSCI) 0.0 $7.9k 14.00 565.50
Accenture PLC A Total Common Stock (ACN) 0.0 $7.8k 25.00 312.04
iShares Global Financials ETF Total Exchange Traded Fund (IXG) 0.0 $7.7k 75.00 103.03
Illinois Tool Works Inc Total Common Stock (ITW) 0.0 $7.4k 30.00 248.00
HOWARD HUGHES HOLDINGS ORD Total Common Stock (HHH) 0.0 $7.4k 100.00 74.08
Cigna Group Total Common Stock (CI) 0.0 $7.2k 22.00 329.00
VanEck Gold Miners ETF Total Exchange Traded Fund (GDX) 0.0 $7.2k 156.00 45.97
Ingersoll Rand Inc Total Common Stock (IR) 0.0 $7.0k 88.00 80.03
Crispr Therapeutics Agnamen Akt Total Common Stock (CRSP) 0.0 $6.8k 200.00 34.03
Eastman Chemical Co Total Common Stock (EMN) 0.0 $6.5k 74.00 88.11
SPDR Blmbg 1-3 Mth T-Bill ETF Total Exchange Traded Fund (BIL) 0.0 $6.3k 69.00 91.72
ARK Innovation ETF Total Exchange Traded Fund (ARKK) 0.0 $6.3k 133.00 47.58
Oxford Industries Inc Total Common Stock (OXM) 0.0 $5.9k 100.00 58.67
MasterBrand Inc Total Common Stock (MBC) 0.0 $5.9k 448.00 13.06
Republic Services Inc Total Common Stock (RSG) 0.0 $5.8k 24.00 242.17
iShares 1-5 Year invmt Grd Corp Bd ETF Total Exchange Traded Fund (IGSB) 0.0 $5.7k 109.00 52.37
PARAMOUNT GLOBAL CLASS B COMMON STOCK Total Common Stock (PARA) 0.0 $5.6k 470.00 11.96
Dell Technologies Inc Total Common Stock (DELL) 0.0 $5.4k 59.00 91.15
Lamb Weston Holdings Inc Total Common Stock (LW) 0.0 $5.3k 100.00 53.30
Vanguard Mid-Cap Value ETF Total Exchange Traded Fund (VOE) 0.0 $5.3k 33.00 160.55
Vanguard FTSE All-Wld ex-US ETF Total Exchange Traded Fund (VEU) 0.0 $5.1k 84.00 60.65
iShares Russell Top 200 ETF Total Exchange Traded Fund (IWL) 0.0 $4.8k 35.00 137.40
Vodafone Group PLC ADR Total Common Stock (VOD) 0.0 $4.7k 500.00 9.37
Avery Dennison Corp Total Common Stock (AVY) 0.0 $4.6k 26.00 177.96
Moderna Inc Total Common Stock (MRNA) 0.0 $4.5k 160.00 28.35
Invesco WilderHill Clean Energy ETF Total Exchange Traded Fund (PBW) 0.0 $4.5k 284.00 15.74
Invesco S&P 500 Equal Wt Hlth Care ETF Total Exchange Traded Fund (RSPH) 0.0 $4.5k 150.00 29.75
Allegion PLC Total Common Stock (ALLE) 0.0 $4.3k 33.00 130.45
Enterprise Products Partners LP Total Common Stock (EPD) 0.0 $4.1k 121.00 34.14
Global X Artificial Intelligence & Technology ETF Total Exchange Traded Fund (AIQ) 0.0 $4.0k 110.00 36.38
Brookfield Asset Management Ltd Total Common Stock (BAM) 0.0 $3.9k 80.00 48.40
First Trust Rising Dividend Achiev ETF Total Exchange Traded Fund (RDVY) 0.0 $3.9k 66.00 58.55
Goodyear Tire & Rubber Co Total Common Stock (GT) 0.0 $3.7k 400.00 9.24
Global X Autonomous & Electric Vehicles ETF Total Exchange Traded Fund (DRIV) 0.0 $3.7k 174.00 21.08
MGM Resorts International Total Common Stock (MGM) 0.0 $3.0k 100.00 29.64
iShares 3-7 Year Treasury Bond ETF Total Exchange Traded Fund (IEI) 0.0 $3.0k 25.00 118.12
iShares Preferred&Income Securities ETF Total Exchange Traded Fund (PFF) 0.0 $2.8k 90.00 30.73
Robo Global Artificial Intelligence ETF Total Exchange Traded Fund (THNQ) 0.0 $2.7k 61.00 44.25
Alcoa Corporation COM USD0.01 Total Common Stock (AA) 0.0 $2.6k 85.00 30.51
Host Hotels & Resorts Inc Total Common Stock (HST) 0.0 $2.3k 159.00 14.21
Agilent Technologies Inc Total Common Stock (A) 0.0 $2.2k 19.00 117.00
WK Kellogg Co Total Common Stock 0.0 $2.0k 100.00 19.93
Amplify Etho Climate Leadership U.S. ETF Total Exchange Traded Fund (ETHO) 0.0 $2.0k 36.00 55.00
Occidental Petroleum Corp Total Common Stock (OXY) 0.0 $2.0k 40.00 49.35
Mattel Inc Total Common Stock (MAT) 0.0 $1.9k 97.00 19.43
Wayfair Inc Total Common Stock (W) 0.0 $1.8k 55.00 32.04
MetLife Common Stock (MET) 0.0 $1.6k 20.00 80.30
RLJ Lodging Trust Total Common Stock (RLJ) 0.0 $1.4k 181.00 7.89
Centrus Energy Corp Cl A Total Common Stock (LEU) 0.0 $1.4k 22.00 62.23
Kyndryl Holdings Inc Total Common Stock (KD) 0.0 $1.3k 40.00 31.40
ARK Genomic Revolution ETF Total Exchange Traded Fund (ARKG) 0.0 $1.2k 59.00 20.76
Sylvamo Corp Total Common Stock (SLVM) 0.0 $1.2k 18.00 67.06
Hanesbrands Inc Total Common Stock (HBI) 0.0 $1.2k 200.00 5.77
Marriott Vacations Worldwide Corp Total Common Stock (VAC) 0.0 $1.0k 16.00 64.25
Twilio Inc Total Common Stock (TWLO) 0.0 $979.000000 10.00 97.90
iShares Global Clean Energy ETF Total Exchange Traded Fund (ICLN) 0.0 $868.003600 76.00 11.42
Pentair PLC Total Common Stock (PNR) 0.0 $700.000000 8.00 87.50
Lincoln National Corp Total Common Stock (LNC) 0.0 $681.999300 19.00 35.89
Organon &Co Common Stock Total Common Stock (OGN) 0.0 $596.000000 40.00 14.90
Vale SA Total Common Stock (VALE) 0.0 $457.000800 46.00 9.93
nVent Electric PLC Total Common Stock (NVT) 0.0 $419.000000 8.00 52.38
Marimed Inc Total Common Stock (MRMD) 0.0 $401.850000 4.3k 0.09
Seaport Entertainment Group Inc Total Common Stock (SEG) 0.0 $235.999500 11.00 21.45
Amplify Alternative Harvest ETF Total Exchange Traded Fund (MJ) 0.0 $176.000400 9.00 19.56
Uniti Group Inc Total Common Stock 0.0 $101.000000 20.00 5.05
Aurora Cannabis Common Stock (ACB) 0.0 $18.000000 4.00 4.50
Rstk Scilex Hldg Co Total Restricted Stock 0.0 $17.003000 70.00 0.24
Canopy Growth Corp Total Common Stock (CGC) 0.0 $7.000000 8.00 0.88
Sorrento Therapeutics Common Stock (SRNE) 0.0 $0 1.0k 0.00
AVT Inc Total Common Stock 0.0 $0 250.00 0.00
Escrow Altegrity Inc Com Total Common Stock 0.0 $0 120.00 0.00
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total Common Stock 0.0 $0 73.00 0.00
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total Common Stock 0.0 $0 6.00 0.00