Flagship Wealth Advisors

Flagship Wealth Advisors as of June 30, 2025

Portfolio Holdings for Flagship Wealth Advisors

Flagship Wealth Advisors holds 366 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
Invesco QQQ Trust Exchange Traded Fund (QQQ) 8.2 $22M 39k 551.64
Vanguard Growth ETF Exchange Traded Fund (VUG) 7.9 $21M 48k 438.40
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 5.8 $15M 115k 133.31
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 5.0 $13M 22k 617.86
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 3.8 $10M 383k 26.50
Vanguard Value ETF Exchange Traded Fund (VTV) 3.7 $9.9M 56k 176.74
Fidelity High Dividend ETF Exchange Traded Fund (FDVV) 3.7 $9.8M 189k 52.02
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 2.8 $7.5M 58k 128.63
NVIDIA Corp Common Stock (NVDA) 2.3 $6.0M 38k 157.99
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund (DGRW) 2.3 $6.0M 71k 83.74
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 2.2 $5.9M 92k 63.94
WisdomTree U.S. LargeCap Fund Exchange Traded Fund (EPS) 2.1 $5.6M 87k 64.01
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 1.9 $5.0M 22k 224.92
Fidelity Enhanced Large Cap Growth ETF Exchange Traded Fund (FELG) 1.9 $4.9M 133k 37.03
Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund (FELC) 1.9 $4.9M 143k 34.49
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 1.7 $4.6M 81k 56.12
SPDR Gold Shares Exchange Traded Fund (GLD) 1.6 $4.3M 14k 304.84
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 1.6 $4.3M 7.6k 568.03
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 1.6 $4.3M 39k 110.10
T. Rowe Price Growth ETF Exchange Traded Fund (TGRT) 1.6 $4.2M 105k 40.42
BNY Mellon International Equity ETF Exchange Traded Fund (BKIE) 1.5 $4.0M 47k 86.17
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 1.5 $4.0M 10k 396.54
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 1.5 $4.0M 135k 29.21
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.5 $3.9M 8.1k 485.77
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 1.4 $3.6M 19k 188.71
Invesco S&P 500 Top 50 ETF Exchange Traded Fund (XLG) 1.2 $3.1M 60k 52.10
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 1.1 $3.0M 33k 89.39
Apple Common Stock (AAPL) 1.0 $2.8M 13k 205.18
JPMorgan Equity Focus ETF Exchange Traded Fund (JPEF) 1.0 $2.6M 38k 70.14
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 1.0 $2.6M 13k 195.42
Microsoft Corp Common Stock (MSFT) 0.8 $2.0M 4.1k 497.42
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 0.6 $1.7M 29k 58.78
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund (DLN) 0.6 $1.6M 20k 82.14
Fidelity Dividend ETF for Rising Rates Exchange Traded Fund (FDRR) 0.5 $1.4M 25k 54.23
Amazon Common Stock (AMZN) 0.5 $1.3M 5.8k 219.39
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.5 $1.3M 4.6k 278.88
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.3M 12k 107.80
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 0.5 $1.2M 9.4k 131.20
Eli Lilly and Common Stock (LLY) 0.4 $1.1M 1.5k 779.53
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.4 $1.1M 4.8k 236.98
iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.4 $1.1M 8.4k 132.81
Fidelity Fundamental Large Cap Core ETF Exchange Traded Fund (FFLC) 0.4 $1.1M 22k 48.86
JPMorgan Chase & Co Common Stock (JPM) 0.4 $1.1M 3.6k 289.91
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.4 $1.0M 1.6k 663.28
Chevron Corp Common Stock (CVX) 0.4 $1.0M 7.3k 143.19
Tesla Motors Common Stock (TSLA) 0.4 $1.0M 3.2k 317.66
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.4 $996k 4.9k 204.67
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.4 $955k 1.5k 620.90
Procter & Gamble Common Stock (PG) 0.3 $917k 5.8k 159.32
AbbVie Common Stock (ABBV) 0.3 $906k 4.9k 185.60
Meta Platforms Inc Class A Common Stock (META) 0.3 $904k 1.2k 738.09
Netflix Common Stock (NFLX) 0.3 $884k 660.00 1339.13
Alphabet Inc C Common Stock (GOOG) 0.3 $845k 4.8k 177.39
Alphabet Inc A Common Stock (GOOGL) 0.3 $839k 4.8k 176.23
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.3 $776k 4.4k 176.51
International Business Machines Corp Common Stock (IBM) 0.3 $711k 2.4k 294.75
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.3 $676k 2.7k 253.23
PepsiCo Common Stock (PEP) 0.2 $660k 5.0k 132.04
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.2 $635k 8.9k 71.26
CrowdStrike Holdings Common Stock (CRWD) 0.2 $634k 1.2k 509.31
Rtx Corp Common Stock (RTX) 0.2 $590k 4.0k 146.02
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF) 0.2 $587k 17k 35.28
Oneok Common Stock (OKE) 0.2 $572k 7.0k 81.63
Mastercard Inc A Common Stock (MA) 0.2 $557k 991.00 561.94
TJX Companies Common Stock (TJX) 0.2 $547k 4.4k 123.49
Automatic Data Processing Common Stock (ADP) 0.2 $534k 1.7k 308.40
Fiserv Common Stock (FI) 0.2 $492k 2.9k 172.41
iShares MSCI USA Quality GARP ETF Exchange Traded Fund (GARP) 0.2 $453k 7.5k 60.38
Costco Wholesale Corp Common Stock (COST) 0.2 $450k 455.00 989.94
Bank of America Corporation Common Stock (BAC) 0.2 $450k 9.5k 47.32
Waste Management Common Stock (WM) 0.2 $431k 1.9k 228.76
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.2 $426k 3.9k 109.20
Quanta Services Common Stock (PWR) 0.2 $399k 1.1k 378.08
iShares Core High Dividend ETF Exchange Traded Fund (HDV) 0.1 $388k 3.3k 117.17
Vanguard US Momentum Factor ETF Exchange Traded Fund (VFMO) 0.1 $388k 2.3k 172.52
CSX Corp Common Stock (CSX) 0.1 $388k 12k 32.63
Motorola Solutions Common Stock (MSI) 0.1 $387k 921.00 420.46
Emerson Electric Common Stock (EMR) 0.1 $384k 2.9k 133.33
Pfizer Common Stock (PFE) 0.1 $384k 16k 24.24
GE Aerospace Common Stock (GE) 0.1 $383k 1.5k 257.39
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund (IDEV) 0.1 $375k 4.9k 76.04
Nextera Energy Common Stock (NEE) 0.1 $351k 5.1k 69.42
VanEck Uranium & Nuclear ETF Exchange Traded Fund (NLR) 0.1 $339k 3.1k 111.18
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $334k 7.2k 46.29
American Express Common Stock (AXP) 0.1 $331k 1.0k 319.03
Wal-Mart Stores Common Stock (WMT) 0.1 $330k 3.4k 97.78
Honeywell International Common Stock (HON) 0.1 $328k 1.4k 232.88
At&t Common Stock (T) 0.1 $321k 11k 28.94
Goldman Sachs Group Common Stock (GS) 0.1 $312k 441.00 707.75
Travelers Companies Common Stock (TRV) 0.1 $309k 1.2k 267.54
Blackstone Common Stock (BX) 0.1 $303k 2.0k 149.58
Johnson & Johnson Common Stock (JNJ) 0.1 $301k 2.0k 152.72
Allstate Corp Common Stock (ALL) 0.1 $301k 1.5k 201.31
Yum Brands Common Stock (YUM) 0.1 $299k 2.0k 148.19
Abbott Laboratories Common Stock (ABT) 0.1 $294k 2.2k 136.01
Walt Disney Common Stock (DIS) 0.1 $271k 2.2k 124.01
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $269k 1.2k 215.79
Norfolk Southern Corp Common Stock (NSC) 0.1 $269k 1.1k 255.97
Thermo Fisher Scientific Common Stock (TMO) 0.1 $266k 656.00 405.46
Performance Food Group Co. COM USD0.01 Common Stock (PFGC) 0.1 $262k 3.0k 87.47
Palo Alto Networks Common Stock (PANW) 0.1 $253k 1.2k 204.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $245k 529.00 463.14
Coca-Cola Common Stock (KO) 0.1 $241k 3.4k 70.75
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 0.1 $238k 996.00 238.70
3M Common Stock (MMM) 0.1 $231k 1.5k 152.24
Merck & Co Common Stock (MRK) 0.1 $226k 2.8k 79.16
Consolidated Edison Common Stock (ED) 0.1 $221k 2.2k 100.35
Philip Morris International Common Stock (PM) 0.1 $219k 1.2k 182.13
Sherwin-Williams Common Stock (SHW) 0.1 $215k 625.00 343.36
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.1 $214k 750.00 285.30
W.W. Grainger Common Stock (GWW) 0.1 $208k 200.00 1040.24
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.1 $207k 2.5k 81.66
Wells Fargo & Co Common Stock (WFC) 0.1 $205k 2.6k 80.12
Capital One Financial Corp Common Stock (COF) 0.1 $204k 958.00 212.76
Analog Devices Common Stock (ADI) 0.1 $202k 850.00 238.02
Consumer Discret Sel SectSPDR ETF Exchange Traded Fund (XLY) 0.1 $200k 921.00 217.33
iShares US Technology ETF Exchange Traded Fund (IYW) 0.1 $199k 1.2k 173.27
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $198k 3.2k 62.36
McDonald's Corp Common Stock (MCD) 0.1 $196k 672.00 292.17
GE Vernova Common Stock (GEV) 0.1 $191k 361.00 529.15
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $190k 3.2k 60.03
Home Depot Common Stock (HD) 0.1 $185k 504.00 367.00
Uber Technologies Common Stock (UBER) 0.1 $184k 2.0k 93.30
Verizon Communications Common Stock (VZ) 0.1 $183k 4.2k 43.27
Energy Select Sector SPDR ETF Exchange Traded Fund (XLE) 0.1 $180k 2.1k 84.80
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ) 0.1 $179k 3.3k 55.10
Target Corp Common Stock (TGT) 0.1 $173k 1.8k 98.62
AptarGroup Common Stock (ATR) 0.1 $172k 1.1k 156.43
Lowe's Companies Common Stock (LOW) 0.1 $171k 770.00 221.87
General Mills Common Stock (GIS) 0.1 $162k 3.1k 51.81
CF Industries Holdings Common Stock (CF) 0.1 $160k 1.7k 92.00
BlackRock Common Stock (BLK) 0.1 $154k 147.00 1049.25
KLA Corp Common Stock (KLAC) 0.1 $149k 166.00 895.74
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 0.1 $148k 1.5k 99.20
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 0.1 $144k 2.1k 69.88
Public Service Enterprise Group Common Stock (PEG) 0.1 $144k 1.7k 84.18
Boeing Common Stock (BA) 0.1 $141k 674.00 209.53
Darden Restaurants Common Stock (DRI) 0.1 $139k 638.00 217.97
Roper Technologies Common Stock (ROP) 0.1 $136k 240.00 566.84
Oracle Corp Common Stock (ORCL) 0.0 $129k 592.00 218.63
Yum China Hldgs Common Stock (YUMC) 0.0 $128k 2.9k 44.71
Aflac Common Stock (AFL) 0.0 $127k 1.2k 105.46
Cisco Systems Common Stock (CSCO) 0.0 $126k 1.8k 69.38
iShares Morningstar Value ETF Exchange Traded Fund (ILCV) 0.0 $125k 1.5k 83.39
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.0 $121k 623.00 194.83
Union Pacific Corp Common Stock (UNP) 0.0 $121k 526.00 230.08
McKesson Corp Common Stock (MCK) 0.0 $120k 164.00 732.78
ConocoPhillips Common Stock (COP) 0.0 $117k 1.3k 89.74
Global X US Infrastructure Dev ETF Exchange Traded Fund (PAVE) 0.0 $111k 2.5k 43.58
iShares ESG Optimized MSCI USA ETF Exchange Traded Fund (SUSA) 0.0 $110k 871.00 126.75
Welltower Common Stock (WELL) 0.0 $110k 715.00 153.73
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $106k 578.00 182.82
Nucor Corp Common Stock (NUE) 0.0 $105k 807.00 129.61
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund (SPYX) 0.0 $104k 2.0k 50.93
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $102k 647.00 157.76
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $101k 557.00 181.74
Ameriprise Financial Common Stock (AMP) 0.0 $99k 185.00 533.73
Medtronic Common Stock (MDT) 0.0 $98k 1.1k 87.17
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.0 $97k 2.4k 41.42
Nuveen Select TaxFree Income Closed End Funds (NXP) 0.0 $97k 6.9k 14.05
DTE Energy Common Stock (DTE) 0.0 $96k 721.00 132.46
Eversource Energy Common Stock (ES) 0.0 $92k 1.4k 63.62
Stryker Corp Common Stock (SYK) 0.0 $91k 230.00 395.63
JPMorgan Limited Duration Bond ETF Exchange Traded Fund (JPLD) 0.0 $90k 1.7k 52.23
L3Harris Technologies Common Stock (LHX) 0.0 $89k 355.00 250.84
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.0 $86k 585.00 147.52
Xcel Energy Common Stock (XEL) 0.0 $86k 1.3k 68.10
HP Common Stock (HPQ) 0.0 $86k 3.5k 24.46
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.0 $84k 295.00 284.39
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.0 $82k 611.00 134.79
PayPal Holdings Common Stock (PYPL) 0.0 $82k 1.1k 74.32
Blackrock Large Cap Growth Common Stock 0.0 $80k 1.0k 77.99
Columbia India Consumer ETF Exchange Traded Fund (INCO) 0.0 $78k 1.2k 64.88
Sprott Physical Gold Trust Closed End Funds (PHYS) 0.0 $77k 3.0k 25.35
Southern Common Stock (SO) 0.0 $74k 800.00 91.83
eBay Common Stock (EBAY) 0.0 $73k 981.00 74.46
Colgate-Palmolive Common Stock (CL) 0.0 $73k 800.00 90.90
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $72k 531.00 135.30
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.0 $70k 786.00 89.06
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.0 $69k 635.00 109.29
Goldman Sachs Hedge Industry VIP ETF Exchange Traded Fund (GVIP) 0.0 $69k 500.00 138.37
Advanced Micro Devices Common Stock (AMD) 0.0 $68k 480.00 141.90
Valero Energy Corp Common Stock (VLO) 0.0 $67k 499.00 134.42
Duke Energy Corp Common Stock (DUK) 0.0 $66k 563.00 118.00
Hershey Common Stock (HSY) 0.0 $66k 400.00 165.95
Unilever Common Stock 0.0 $66k 1.1k 61.17
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $65k 724.00 89.80
Intel Corp Common Stock (INTC) 0.0 $65k 2.9k 22.40
Altria Group Common Stock (MO) 0.0 $65k 1.1k 58.63
Johnson Controls International Common Stock (JCI) 0.0 $64k 610.00 105.62
Eaton Corp Common Stock (ETN) 0.0 $64k 180.00 356.99
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.0 $64k 1.0k 62.02
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $64k 1.3k 48.86
Wecenergy Group Common Stock (WEC) 0.0 $63k 600.00 104.20
Constellation Brands Common Stock (STZ) 0.0 $62k 380.00 162.68
Phillips 66 Common Stock (PSX) 0.0 $60k 500.00 119.30
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.0 $60k 240.00 248.34
Enbridge Common Stock (ENB) 0.0 $59k 1.3k 45.26
Pembina Pipeline Corp Common Stock (PBA) 0.0 $58k 1.5k 37.51
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $58k 786.00 73.19
Comcast Corp Class A Common Stock (CMCSA) 0.0 $57k 1.6k 35.69
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.0 $57k 187.00 303.93
Pacer US Small Cap Cash Cows 100 ETF Exchange Traded Fund (CALF) 0.0 $57k 1.4k 39.81
Bce Common Stock (BCE) 0.0 $56k 2.5k 22.14
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $56k 830.00 67.44
Morgan Stanley Common Stock (MS) 0.0 $56k 396.00 140.86
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.0 $56k 1.0k 55.68
Marriott International Common Stock (MAR) 0.0 $52k 189.00 273.21
Kimberly-Clark Corp Common Stock (KMB) 0.0 $52k 400.00 128.92
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $49k 534.00 92.34
iShares U.S. Infrastructure ETF Exchange Traded Fund (IFRA) 0.0 $49k 1.0k 49.19
Nuveen Municipal Value Closed End Funds (NUV) 0.0 $49k 5.6k 8.69
Clorox Common Stock (CLX) 0.0 $48k 400.00 120.07
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.0 $48k 939.00 50.68
PPG Industries Common Stock (PPG) 0.0 $46k 400.00 113.75
Rockwell Automation Common Stock (ROK) 0.0 $44k 133.00 332.17
Trane Technologies Common Stock (TT) 0.0 $44k 100.00 437.41
GlaxoSmithKline Common Stock (GSK) 0.0 $43k 1.1k 38.41
Xylem Common Stock (XYL) 0.0 $43k 332.00 129.36
iShares US Healthcare ETF Exchange Traded Fund (IYH) 0.0 $42k 750.00 56.48
Hartford Insurance Group Common Stock (HIG) 0.0 $42k 332.00 126.87
Spdr Euro Stoxx 50 Etf Exchange Traded Fund (FEZ) 0.0 $42k 705.00 59.73
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.0 $42k 554.00 75.45
Truist Finl Corp Common Stock (TFC) 0.0 $41k 961.00 42.99
Broadcom Common Stock (AVGO) 0.0 $41k 149.00 275.65
Realty Income Corp Common Stock (O) 0.0 $40k 693.00 57.61
Nestle SA Common Stock (NSRGY) 0.0 $40k 400.00 99.32
UGI Corp Common Stock (UGI) 0.0 $38k 1.0k 36.42
Global X MLP ETF Exchange Traded Fund (MLPA) 0.0 $37k 741.00 50.20
AutoZone Common Stock (AZO) 0.0 $37k 10.00 3712.20
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $36k 368.00 99.02
General Dynamics Corp Common Stock (GD) 0.0 $34k 116.00 291.66
Gilead Sciences Common Stock (GILD) 0.0 $33k 299.00 110.87
Corteva Common Stock (CTVA) 0.0 $33k 444.00 74.53
GE Healthcare Technologies Inc. COM USD0.01 Common Stock (GEHC) 0.0 $32k 436.00 74.07
Constellation Energy Corp Common Stock (CEG) 0.0 $32k 100.00 322.76
US Vegan Climate ETF Exchange Traded Fund (VEGN) 0.0 $32k 573.00 56.02
Consumer Staples Sel SectSPDR ETF Exchange Traded Fund (XLP) 0.0 $32k 395.00 80.97
Kellanova Common Stock (K) 0.0 $32k 400.00 79.53
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $31k 1.5k 20.45
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.0 $31k 588.00 52.37
Sysco Corp Common Stock (SYY) 0.0 $30k 400.00 75.74
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.0 $30k 410.00 72.82
Simon Property Group Common Stock (SPG) 0.0 $30k 184.00 160.76
VanEck Green Bond ETF Exchange Traded Fund (GRNB) 0.0 $29k 1.2k 24.24
Caterpillar Common Stock (CAT) 0.0 $28k 73.00 388.21
Vanguard Extended Duration Trs ETF Exchange Traded Fund (EDV) 0.0 $28k 414.00 67.30
BP Common Stock (BP) 0.0 $28k 928.00 29.93
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $28k 143.00 194.23
Ford Motor Common Stock (F) 0.0 $28k 2.6k 10.85
Elevance Health Common Stock (ELV) 0.0 $27k 70.00 388.96
Itt Common Stock (ITT) 0.0 $26k 166.00 156.83
PGIM Ultra Short Bond ETF Exchange Traded Fund (PULS) 0.0 $25k 509.00 49.76
Freeport-McMoRan Common Stock (FCX) 0.0 $25k 581.00 43.37
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund (USHY) 0.0 $25k 666.00 37.51
American Electric Power Common Stock (AEP) 0.0 $25k 240.00 103.76
Broadridge Financial Solutions Common Stock (BR) 0.0 $24k 100.00 243.03
Vanguard ESG International Stock ETF Exchange Traded Fund (VSGX) 0.0 $24k 370.00 65.50
CVS Health Corp Common Stock (CVS) 0.0 $24k 348.00 68.98
T-Mobile US Common Stock (TMUS) 0.0 $24k 100.00 238.26
Fortune Brands Innovations Common Stock (FBIN) 0.0 $23k 448.00 51.48
Espey Manufacturing & Electronics Corp Common Stock (ESP) 0.0 $23k 494.00 45.71
Texas Instruments Common Stock (TXN) 0.0 $22k 106.00 207.62
DuPont de Nemours Common Stock (DD) 0.0 $21k 306.00 68.59
Solventum Corp Common Stock (SOLV) 0.0 $21k 275.00 75.84
UnitedHealth Group Common Stock (UNH) 0.0 $21k 66.00 311.97
Manulife Financial Corp Common Stock (MFC) 0.0 $21k 643.00 31.96
Dominion Resources Common Stock (D) 0.0 $20k 360.00 56.52
iShares US Home Construction ETF Exchange Traded Fund (ITB) 0.0 $20k 216.00 93.17
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $20k 47.00 424.57
Brookfield Corp Common Stock (BN) 0.0 $20k 321.00 61.78
Sensient Technologies Corp Common Stock (SXT) 0.0 $20k 200.00 98.52
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $20k 600.00 32.81
Banco Santander SA Common Stock (SAN) 0.0 $19k 2.3k 8.30
Starbucks Corp Common Stock (SBUX) 0.0 $18k 200.00 91.63
Kinder Morgan Inc P Common Stock (KMI) 0.0 $18k 615.00 29.40
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $18k 254.00 69.90
OGE Energy Corp Common Stock (OGE) 0.0 $18k 400.00 44.38
D.R. Horton Common Stock (DHI) 0.0 $18k 136.00 129.10
Warner Bros. Discovery Inc. COM USD0.01 SER A Common Stock (WBD) 0.0 $17k 1.5k 11.46
RPM International Common Stock (RPM) 0.0 $17k 156.00 109.84
Sprott Physical Silver Trust Closed End Funds (PSLV) 0.0 $17k 1.4k 12.24
Nuveen ESG Small-Cap ETF Exchange Traded Fund (NUSC) 0.0 $17k 410.00 40.74
Synchrony Financial Common Stock (SYF) 0.0 $16k 237.00 66.74
JM Smucker Common Stock (SJM) 0.0 $15k 153.00 98.34
International Flavors & Fragrances Common Stock (IFF) 0.0 $15k 200.00 73.55
Evergy Common Stock (EVRG) 0.0 $14k 200.00 68.93
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.0 $13k 492.00 26.58
Lennox International Common Stock (LII) 0.0 $13k 22.00 573.23
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 0.0 $13k 115.00 109.50
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.0 $12k 138.00 87.81
Invesco WilderHill Clean Energy ETF Exchange Traded Fund (PBW) 0.0 $12k 580.00 19.92
Robo Global Robotics&Automation ETF Exchange Traded Fund (ROBO) 0.0 $11k 188.00 59.63
Fidelity National Financial Common Stock (FNF) 0.0 $11k 196.00 56.06
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $11k 50.00 209.36
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.0 $10k 77.00 135.04
Citigroup Common Stock (C) 0.0 $10k 119.00 85.12
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $10k 109.00 91.97
Viatris Common Stock (VTRS) 0.0 $10k 1.1k 8.93
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $9.7k 200.00 48.64
Molson Coors Brewing Co B Common Stock (TAP) 0.0 $9.6k 200.00 48.09
Invesco MSCI Sustainable Future ETF Exchange Traded Fund (ERTH) 0.0 $9.5k 223.00 42.48
International Paper Common Stock (IP) 0.0 $9.4k 200.00 46.83
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.0 $9.3k 133.00 70.29
Prothena Corp Common Stock (PRTA) 0.0 $9.1k 1.5k 6.07
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.0 $9.0k 108.00 83.48
Diageo Common Stock (DEO) 0.0 $8.7k 86.00 100.84
Allete Common Stock (ALE) 0.0 $8.5k 133.00 64.07
iShares Global Financials ETF Exchange Traded Fund (IXG) 0.0 $8.3k 75.00 110.83
VanEck Gold Miners ETF Exchange Traded Fund (GDX) 0.0 $8.1k 156.00 52.06
Dow Inc COM USD0.01 Common Stock (DOW) 0.0 $8.1k 306.00 26.48
Accenture PLC A Common Stock (ACN) 0.0 $7.5k 25.00 298.88
Ingersoll Rand Common Stock (IR) 0.0 $7.3k 88.00 83.18
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $7.3k 80.00 91.21
Cigna Group Common Stock (CI) 0.0 $7.3k 22.00 330.59
Dell Technologies Common Stock (DELL) 0.0 $7.2k 59.00 122.59
Kraft Heinz Common Stock (KHC) 0.0 $7.1k 276.00 25.82
Howard Hughes Holdings Inc. COM USD0.01 Common Stock (HHH) 0.0 $6.8k 100.00 67.50
Marsh & Mclennan Companies Common Stock 0.0 $6.6k 30.00 218.63
Danaher Corp Common Stock (DHR) 0.0 $6.5k 33.00 197.55
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.0 $6.3k 69.00 91.72
Conagra Brands Common Stock (CAG) 0.0 $6.1k 300.00 20.47
Campbell'S Company Common Stock (CPB) 0.0 $6.1k 200.00 30.65
Republic Services Common Stock (RSG) 0.0 $5.9k 24.00 246.62
Eastman Chemical Common Stock (EMN) 0.0 $5.5k 74.00 74.66
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $5.5k 46.00 119.09
Vanguard ESG U.S. Stock ETF Exchange Traded Fund (ESGV) 0.0 $5.4k 49.00 109.63
iShares Russell Top 200 ETF Exchange Traded Fund (IWL) 0.0 $5.4k 35.00 153.11
Vodafone Group Common Stock (VOD) 0.0 $5.3k 500.00 10.66
Lamb Weston Holdings Common Stock (LW) 0.0 $5.2k 100.00 51.85
Global X Artificial Intelligence & Technology ETF Exchange Traded Fund (AIQ) 0.0 $4.8k 110.00 43.69
Allegion Common Stock (ALLE) 0.0 $4.8k 33.00 144.12
Brookfield Asset Management Common Stock (BAM) 0.0 $4.4k 80.00 55.25
Moderna Common Stock (MRNA) 0.0 $4.4k 160.00 27.59
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund (RSPH) 0.0 $4.4k 150.00 29.18
Goodyear Tire & Rubber Common Stock (GT) 0.0 $4.1k 400.00 10.37
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY) 0.0 $4.1k 66.00 62.74
Global X Autonomous & Electric Vehicles ETF Exchange Traded Fund (DRIV) 0.0 $4.0k 174.00 23.24
Centrus Energy Corp Cl A Common Stock (LEU) 0.0 $4.0k 22.00 183.18
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.0 $3.8k 28.00 135.71
Enterprise Products Partners Common Stock (EPD) 0.0 $3.8k 121.00 31.01
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.0 $3.4k 100.00 33.58
Robo Global Artificial Intelligence ETF Exchange Traded Fund (THNQ) 0.0 $3.4k 61.00 55.00
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.0 $2.7k 48.00 57.00
NEXTracker Common Stock (NXT) 0.0 $2.7k 50.00 54.38
Host Hotels & Resorts Common Stock (HST) 0.0 $2.4k 159.00 15.36
Agilent Technologies Common Stock (A) 0.0 $2.2k 19.00 118.00
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $2.2k 25.00 88.24
Salesforce Common Stock (CRM) 0.0 $2.2k 8.00 272.75
Amplify Etho Climate Leadership U.S. ETF Exchange Traded Fund (ETHO) 0.0 $2.1k 36.00 58.14
Mattel Common Stock (MAT) 0.0 $1.9k 97.00 19.72
Kyndryl Holdings Common Stock (KD) 0.0 $1.7k 40.00 41.95
WK Kellogg Common Stock 0.0 $1.6k 100.00 15.94
ARK Genomic Revolution ETF Exchange Traded Fund (ARKG) 0.0 $1.4k 59.00 24.36
Twilio Common Stock (TWLO) 0.0 $1.2k 10.00 124.40
iShares Global Clean Energy ETF Exchange Traded Fund (ICLN) 0.0 $996.002800 76.00 13.11
Sylvamo Corp Common Stock (SLVM) 0.0 $901.999800 18.00 50.11
Lincoln National Corp Common Stock (LNC) 0.0 $656.999100 19.00 34.58
iShares US Real Estate ETF Exchange Traded Fund (IYR) 0.0 $474.000000 5.00 94.80
Vale SA Common Stock (VALE) 0.0 $444.999400 46.00 9.67
Marimed Common Stock (MRMD) 0.0 $294.975000 4.3k 0.07
Scilex Holding Co COM USD0.0001 Common Stock (SCLX) 0.0 $12.000000 2.00 6.00
Avt Common Stock 0.0 $0 250.00 0.00
Escrow Altegrity Common Stock 0.0 $0 120.00 0.00
Seelos Therapeutics Xxx Contingent Value Rights Common Stock 0.0 $0 73.00 0.00
Gci Liberty Inc Xxx Submitted For Escrow Cl A Common Stock 0.0 $0 6.00 0.00